BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $280,828,419 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.78% |
| Closing Price as of 03/31/2025 | $40.43 |
| Corporate | 99.8% |
| Cash and Equivalents | 0.2% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.57 % |
| Royal Caribbean Group | 1.35 % |
| Celanese US Holdings Llc | 1.19 % |
| Iron Mountain Inc. | 1.15 % |
| Tenet Healthcare Corporation | 1.15 % |
| Sirius Xm Radio Inc | 1.15 % |
| OneMain Financial Corporation | 1.12 % |
| Carnival Corporation | 1.08 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,646,336.38 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,590,347.14 | 0.570 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,279,304.16 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,265,846.69 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,164,086.47 | 0.410 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,132,183.61 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,108,002.14 | 0.390 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,098,098.10 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,071,438.44 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,007,069.00 | 0.360 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $999,255.58 | 0.360 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $942,810.14 | 0.340 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $928,842.68 | 0.330 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $917,683.99 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $898,891.29 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $889,049.17 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $881,880.63 | 0.310 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $840,072.78 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $847,147.30 | 0.300 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $831,415.78 | 0.300 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $803,999.09 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $818,350.44 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $803,265.74 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $775,386.61 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $789,925.78 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $781,371.07 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $779,591.54 | 0.280 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $797,721.90 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $785,883.56 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $799,617.51 | 0.280 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $755,195.29 | 0.270 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $732,425.30 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $739,707.93 | 0.260 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $733,406.42 | 0.260 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $698,296.11 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $715,021.67 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $698,214.80 | 0.250 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $697,004.69 | 0.250 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $671,278.38 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $660,479.66 | 0.240 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $677,127.60 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $675,027.49 | 0.240 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $653,013.13 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $652,678.61 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $651,061.07 | 0.230 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $616,769.99 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $613,407.59 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $617,806.39 | 0.220 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $628,985.03 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $630,159.36 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $604,198.87 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $615,981.10 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $607,858.90 | 0.220 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $575,895.24 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $583,108.20 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $598,449.79 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $581,845.23 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $584,594.49 | 0.210 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $597,778.54 | 0.210 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $600,122.53 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $583,430.17 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $594,560.19 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $585,871.66 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $582,971.90 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $576,922.52 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $598,247.61 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $596,857.23 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $582,948.91 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $587,265.98 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $580,394.84 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $584,322.96 | 0.210 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $567,402.43 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $555,793.01 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $566,479.05 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $553,806.97 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $553,934.28 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $555,059.43 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $558,712.41 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $540,188.02 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $534,149.16 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $536,967.47 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $526,207.03 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $537,872.50 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $534,184.28 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $540,658.71 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $524,373.77 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $533,651.36 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $538,815.09 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $512,611.21 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $497,687.77 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $515,893.34 | 0.180 % |
| CASH | CASH | $500,507.09 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $517,325.02 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $508,120.20 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $502,154.54 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $505,024.13 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $512,168.73 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $503,593.55 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $506,872.33 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $506,235.53 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $495,126.22 | 0.180 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $483,965.93 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $479,800.71 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $469,222.08 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $480,325.44 | 0.170 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $482,818.66 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $481,901.68 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $478,240.29 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $479,919.94 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $474,650.88 | 0.170 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $445,862.25 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $437,395.41 | 0.160 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $461,964.81 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $455,692.88 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $439,814.92 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $444,969.93 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $448,144.46 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $459,469.01 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $435,864.90 | 0.160 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $450,446.59 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $462,284.00 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $460,359.62 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $448,933.83 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $436,999.97 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $441,091.03 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $437,589.02 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $456,381.73 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $435,939.40 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $440,503.01 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $462,950.09 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $445,889.81 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $445,596.06 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $461,483.46 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $443,005.23 | 0.160 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $408,693.64 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $416,775.15 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $407,389.78 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $419,843.53 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $409,812.72 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $409,942.98 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $411,678.35 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $415,474.62 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $434,415.09 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $430,653.11 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $428,416.64 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $415,457.94 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $418,157.11 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $421,914.33 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $432,275.02 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $401,538.26 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $385,770.29 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $381,777.50 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $400,960.56 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $388,188.91 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $390,745.14 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $399,764.56 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $392,490.20 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $402,984.69 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $396,874.55 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $397,641.13 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $398,166.86 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $402,164.38 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $389,955.73 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $397,673.10 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $402,660.77 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $379,935.04 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $392,953.28 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $389,780.98 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $394,606.34 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $387,546.51 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $404,909.49 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $401,673.49 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $394,998.35 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $400,966.71 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $380,851.88 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $395,899.70 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $399,793.00 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $382,480.29 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $397,610.44 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $397,221.76 | 0.140 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $405,163.79 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $381,511.68 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $393,457.27 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $389,194.08 | 0.140 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $387,668.28 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $382,157.09 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $379,225.35 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $391,838.16 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $385,636.01 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $392,825.77 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $385,370.05 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $393,150.86 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $391,534.62 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $384,605.48 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $401,244.26 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $383,156.24 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $394,949.99 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $383,172.57 | 0.140 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $368,304.89 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $352,401.12 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $351,675.50 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $364,438.41 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $352,009.11 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $366,026.20 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $375,485.01 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $373,698.57 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $376,562.94 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $353,476.60 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $351,894.81 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $357,043.40 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $359,737.65 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $366,012.58 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $370,186.23 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $359,437.83 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $362,746.02 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $368,376.48 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $377,286.90 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $356,415.70 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $374,256.84 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $377,384.32 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $359,777.43 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $378,125.00 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $351,064.87 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $363,733.80 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $365,710.74 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $368,676.53 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $364,036.18 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $367,091.02 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $376,380.52 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $370,630.36 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $354,755.36 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $332,173.22 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $346,874.57 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $328,487.57 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $335,781.72 | 0.120 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $322,956.58 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $341,871.18 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $324,228.48 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $345,818.67 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $324,510.80 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $327,575.98 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $329,322.02 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $345,504.79 | 0.120 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $328,455.49 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $343,296.14 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $331,215.82 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $325,194.11 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $345,964.63 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $343,867.20 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $325,740.33 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $347,607.00 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $342,561.85 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $344,184.37 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $339,895.94 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $325,503.95 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $345,123.89 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $326,205.51 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $333,810.51 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $331,026.64 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $337,693.30 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $327,148.74 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $347,293.36 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $324,938.90 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $339,263.03 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $331,608.79 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $323,336.01 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $329,652.99 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $320,331.89 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $316,133.35 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $302,275.06 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $304,025.44 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $310,620.45 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $313,814.03 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $298,795.03 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $309,112.36 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $313,971.85 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $297,312.36 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $300,456.75 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $299,190.14 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $319,197.42 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $313,347.17 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $322,650.85 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $300,765.44 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $298,876.66 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $305,358.84 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $296,988.89 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $310,631.87 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $318,382.13 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $297,853.72 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $300,868.53 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $299,695.92 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $303,952.70 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $320,661.79 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $303,096.12 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $315,961.83 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $299,153.24 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $305,018.92 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $299,177.47 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $299,066.22 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $295,164.94 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $298,979.96 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $311,241.35 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $315,501.48 | 0.110 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $305,664.24 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $317,367.60 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $312,763.21 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $309,775.02 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $307,221.88 | 0.110 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $297,466.32 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $295,883.38 | 0.110 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $294,932.01 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $320,597.59 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $302,187.03 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $300,245.81 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $314,480.18 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $300,447.61 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $312,265.63 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $299,712.78 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $308,117.52 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $311,786.90 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $321,504.47 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $311,674.67 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $307,814.02 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $313,827.00 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $297,286.47 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $312,375.33 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $298,021.78 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $312,850.61 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $309,024.30 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $301,989.53 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $313,532.92 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $307,631.80 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $307,209.47 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $306,621.62 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $319,238.41 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $296,047.75 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $298,661.28 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $303,009.07 | 0.110 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $280,868.28 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $293,702.81 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $283,053.03 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $278,826.03 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $268,166.03 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $274,696.13 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $285,037.15 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $289,599.06 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $277,776.01 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $271,330.70 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $291,440.92 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $283,206.12 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $288,967.34 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $271,372.83 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $293,327.03 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $285,762.17 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $282,188.40 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $273,174.61 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $290,986.37 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $280,787.66 | 0.100 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $274,720.95 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $277,665.72 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $287,087.13 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $293,145.32 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $283,517.35 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $278,063.48 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $278,258.47 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $281,178.59 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $270,354.12 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $279,354.84 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $280,622.87 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $274,178.35 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $283,296.20 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $283,546.79 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $274,984.47 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $271,865.90 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $275,497.19 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $269,314.41 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $277,425.66 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $294,021.98 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $269,472.67 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $282,393.02 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $282,552.85 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $290,059.73 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $287,271.23 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $282,012.11 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $285,135.44 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $272,731.98 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $267,387.65 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $293,112.30 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $276,958.59 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $274,279.78 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $294,715.22 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $267,250.34 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $277,487.95 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $290,693.04 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $289,127.59 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $289,567.25 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $280,737.05 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $287,645.71 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $282,412.42 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $285,699.32 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $287,282.41 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $274,993.37 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $284,622.77 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $293,226.16 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $280,213.28 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $286,305.39 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $294,772.34 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $291,047.04 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,023.31 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $292,771.10 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $268,936.77 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $287,432.72 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $290,683.19 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $272,774.75 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $278,370.34 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $269,896.16 | 0.100 % |
| NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $288,359.44 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $286,237.37 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $293,247.37 | 0.100 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $256,101.50 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $255,642.42 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,399.92 | 0.090 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $258,489.32 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $254,220.67 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $241,714.96 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $240,612.55 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $248,968.38 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $260,369.10 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $264,951.06 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $253,606.29 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $255,613.29 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $250,989.10 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $243,512.67 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $239,143.53 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $246,526.25 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $259,852.20 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $258,213.00 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $248,762.90 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $266,348.11 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $263,858.19 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $249,757.68 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $253,892.69 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $241,565.09 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $255,123.38 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $246,647.16 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $241,092.48 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $248,287.80 | 0.090 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $260,359.94 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $250,572.73 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $266,698.80 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $249,169.15 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $248,895.66 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $239,290.28 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $248,082.62 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $258,885.22 | 0.090 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $256,821.58 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $244,142.50 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $244,490.72 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $239,833.21 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $252,184.00 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $246,754.38 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $250,046.66 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $254,170.07 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $260,846.08 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $262,448.21 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $244,176.53 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $243,412.52 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $250,266.33 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $257,470.42 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $263,700.81 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $241,267.12 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $255,691.87 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $251,436.28 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $238,976.49 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $265,026.07 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $247,053.58 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $260,079.25 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $246,335.76 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $260,602.91 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $244,778.56 | 0.090 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $249,263.52 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $239,729.28 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $257,094.77 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $250,482.95 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $257,012.89 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,132.19 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $241,864.95 | 0.090 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $214,996.32 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224,138.52 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $226,119.68 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $221,923.41 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $220,865.18 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $214,229.67 | 0.080 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $238,297.22 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $232,187.37 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $227,657.12 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $238,659.28 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $228,578.92 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $229,357.76 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $235,759.13 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $211,287.28 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $237,325.30 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $232,585.02 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $218,750.70 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $220,981.16 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $229,772.23 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,226.97 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $217,524.24 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $230,158.29 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $233,207.73 | 0.080 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $213,134.79 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $231,441.02 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $223,983.31 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $215,294.51 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $231,352.49 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $234,542.17 | 0.080 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $210,656.58 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $236,176.52 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $230,186.90 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $232,290.07 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $224,927.72 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $213,931.15 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $231,916.49 | 0.080 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $222,566.13 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $211,250.25 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,089.70 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $228,345.40 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $237,706.72 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $216,400.98 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $218,825.41 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $222,377.61 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $211,274.80 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $214,829.66 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $220,491.85 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $228,421.03 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $224,698.65 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $225,657.73 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $222,520.56 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $229,051.05 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $238,311.27 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $210,798.52 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $217,943.33 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $230,345.26 | 0.080 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $229,027.05 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $220,530.60 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $230,442.86 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $227,066.50 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $223,636.06 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $234,626.22 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $230,301.85 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $226,431.05 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $216,581.78 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $218,198.60 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $234,659.68 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $213,783.08 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $231,565.65 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $222,191.35 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $229,112.78 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $219,002.58 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $226,128.33 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $222,963.10 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $215,356.29 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $212,010.59 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $215,434.46 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $219,572.54 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $235,639.45 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $237,324.21 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $235,923.78 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $235,616.74 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $216,829.83 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $228,588.36 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $223,847.61 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $211,673.33 | 0.080 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $206,841.95 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $198,789.28 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $187,946.47 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $190,129.15 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $183,403.33 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $198,190.35 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $194,871.96 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $189,184.04 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $193,545.30 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $200,622.78 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $209,367.83 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $209,714.40 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $187,103.92 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $191,485.20 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $209,328.80 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $209,672.69 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $190,638.72 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,186.25 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $191,326.56 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $200,414.07 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $205,929.95 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $193,768.15 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $186,617.78 | 0.070 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $191,717.26 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $192,016.20 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $203,831.21 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $190,434.57 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $193,653.67 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $208,272.31 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,463.03 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $203,413.58 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $194,115.15 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $184,553.84 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $199,780.45 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $194,582.35 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $203,350.79 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,078.29 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $193,374.11 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $198,713.53 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $202,536.97 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $192,386.60 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $195,834.11 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $188,677.89 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $196,545.43 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $196,883.96 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $200,054.38 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,104.65 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $201,762.88 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $201,394.60 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $186,502.07 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $192,304.56 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $184,066.93 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $187,782.86 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $198,093.21 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $199,573.33 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $197,781.98 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $207,893.97 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $188,046.99 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $186,010.32 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $198,746.46 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $189,952.30 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $196,383.60 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $207,271.20 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $187,188.83 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $198,614.58 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $197,670.50 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $200,487.09 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $187,587.77 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $198,622.28 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $198,638.41 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $195,316.60 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $198,260.87 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $200,214.36 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $186,384.92 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $209,911.13 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $199,166.47 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $199,484.66 | 0.070 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $203,722.89 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $198,645.59 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $198,206.96 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $201,859.16 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,523.38 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $199,854.95 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $196,854.32 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $196,350.66 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $194,971.16 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $191,059.70 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $205,044.20 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $189,367.50 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $204,452.46 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $187,424.46 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $188,089.02 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $203,164.22 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $196,540.66 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $191,916.63 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $200,074.97 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $185,172.47 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $206,275.79 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $200,318.07 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $182,629.43 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $183,935.45 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $195,363.72 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $195,177.59 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $196,024.54 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,165.23 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $184,877.10 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $191,599.23 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $203,795.75 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $184,892.26 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $200,813.65 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $207,386.12 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $188,529.06 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $186,269.16 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $197,562.72 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $191,482.18 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $191,263.49 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $200,973.94 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $207,246.95 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $209,589.34 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $196,769.35 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $201,743.43 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $187,985.98 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $201,632.69 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $200,881.64 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,783.10 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $207,599.41 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $197,340.83 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $186,015.56 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $199,275.18 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $193,977.14 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $203,063.91 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $204,920.97 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $199,017.46 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $199,250.61 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $185,944.14 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $199,266.02 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $199,958.47 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $204,669.75 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $187,743.57 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $196,754.96 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $186,979.11 | 0.070 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $174,150.53 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $163,009.67 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $164,083.71 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $179,981.22 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $170,909.38 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $160,873.78 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,617.90 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $159,564.02 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,132.22 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $164,458.52 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $176,970.92 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $155,221.05 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $176,214.44 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $162,218.45 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $167,719.04 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $176,775.19 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $156,812.14 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $171,749.51 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $168,858.91 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $169,658.22 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,344.80 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $172,074.72 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $161,135.91 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $180,818.73 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $162,673.70 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $168,624.19 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $165,980.11 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $177,069.62 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $171,654.57 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,000.11 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,630.30 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $165,528.39 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $178,407.57 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $164,387.09 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $161,171.70 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $168,645.72 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $177,558.89 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $161,200.86 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $178,958.33 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $170,193.38 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $175,757.88 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $174,724.99 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $159,038.24 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,381.61 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $170,465.50 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $180,060.04 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $178,930.61 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,138.77 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $162,138.75 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $178,739.96 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $171,979.31 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $175,115.57 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $166,847.93 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $164,310.63 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $171,210.37 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $166,025.48 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,809.57 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,084.59 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $173,363.14 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $181,648.39 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $163,435.12 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $156,693.41 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $180,057.97 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $176,911.00 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $163,536.64 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $160,199.50 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $178,607.83 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $170,954.21 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,285.62 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $176,329.52 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $156,053.60 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $162,144.95 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $159,945.33 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $162,325.47 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,184.00 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $169,066.66 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $173,805.93 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $165,824.55 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,707.03 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $173,409.46 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $181,256.94 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $159,625.03 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $177,089.50 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $170,938.01 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $166,863.52 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $167,244.70 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $178,772.63 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $167,465.48 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $174,382.33 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $169,270.12 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $171,695.36 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $181,560.86 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $161,348.61 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $165,881.83 | 0.060 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $158,743.08 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $168,214.11 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $168,235.45 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $166,164.75 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $168,701.89 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $180,810.95 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $171,442.22 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $178,810.63 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $181,656.37 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $155,270.40 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $143,068.28 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $134,644.74 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $153,045.85 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $127,341.56 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $137,153.34 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $136,890.32 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $128,271.22 | 0.050 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $143,768.66 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $150,838.12 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $151,495.21 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $137,189.31 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $152,503.39 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $150,231.52 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $148,828.73 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $148,221.36 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $138,300.83 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $138,420.52 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $148,389.85 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $152,987.60 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $149,034.65 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $141,211.07 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,386.84 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $143,721.74 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $149,018.33 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $149,801.47 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $147,382.07 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $140,961.88 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $138,291.87 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $141,868.54 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $147,716.30 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $136,897.65 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,194.28 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $134,616.01 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $133,423.81 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $129,991.13 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $135,978.18 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $133,993.35 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $152,338.86 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $131,864.86 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $152,641.08 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $150,084.32 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $148,194.19 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $144,848.89 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,120.27 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $138,942.79 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $153,825.70 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $129,814.32 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $153,036.35 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $151,293.28 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,223.20 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $148,093.94 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $132,564.40 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $150,312.58 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $129,730.28 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $127,856.09 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $151,946.47 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,311.52 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $132,428.12 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $135,988.77 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $150,522.96 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $138,573.96 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $154,345.81 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,728.04 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $151,521.88 | 0.050 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $128,298.24 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,494.94 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $152,770.42 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $135,451.78 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $151,016.36 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $139,076.85 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $148,146.14 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $137,248.10 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $150,517.16 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $140,626.51 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $128,359.12 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,315.72 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $135,839.69 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $120,449.53 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $111,696.96 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $113,049.72 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $118,408.49 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $115,662.45 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $118,941.58 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $121,873.85 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $122,434.13 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $121,033.28 | 0.040 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $102,088.33 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $120,026.40 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $126,210.97 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $122,377.72 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $104,684.41 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $121,633.90 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $126,186.38 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $113,512.16 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $109,636.19 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $125,533.23 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $122,915.56 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,233.92 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $117,032.34 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $99,504.32 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $124,558.67 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $110,397.70 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $124,110.44 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $124,714.12 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $109,430.75 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $121,675.50 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $121,106.11 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,416.70 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $102,469.52 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $100,287.40 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $118,095.34 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $120,307.68 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $121,098.64 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $124,270.17 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $123,807.47 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $114,013.27 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $98,386.58 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $118,282.48 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $111,620.75 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $106,082.49 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $106,258.52 | 0.040 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $119,775.79 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $123,377.76 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $124,470.76 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $88,195.18 | 0.030 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $98,120.48 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $80,010.06 | 0.030 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $73,419.99 | 0.030 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $87,422.62 | 0.030 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $78,846.92 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $95,952.09 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,641.89 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $80,784.94 | 0.030 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $95,172.60 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,658.54 | 0.030 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $96,533.97 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $84,637.91 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $95,189.19 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $92,348.94 | 0.030 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $96,690.23 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $64,613.34 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $55,308.78 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $67,793.53 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,587.11 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $69,336.01 | 0.020 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $43,310.78 | 0.020 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,263.99 | 0.020 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $61,156.08 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $58,981.61 | 0.020 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $50,794.17 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,328.95 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,019.36 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,061.87 | 0.020 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,246.77 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $39,680.04 | 0.010 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $28,086.90 | 0.010 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,955.27 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $25,770.38 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,701.02 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,635.95 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $21,970.59 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,482.00 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.16% | 8.55% | - | 6.28% |
| Market Price | 6.38% | 8.49% | - | 4.90% |
| Index | 6.23% | 8.82% | - | 6.49% |
| As of Mar 31, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.02% | -0.54% | 1.34% | 1.34% |
| Market Price | 0.35% | -0.12% | 2.04% | 2.04% |
| Index | 0.01% | -0.56% | 1.44% | 1.44% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
