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 | $280,621,827 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 05/08/2025 | $40.02 |
| Corporate | 99.9% |
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. | 2.01 % |
| TransDigm Inc. | 1.62 % |
| Venture Global LNG Inc. | 1.60 % |
| Royal Caribbean Group | 1.38 % |
| Celanese US Holdings Llc | 1.24 % |
| Iron Mountain Inc. | 1.21 % |
| Sirius Xm Radio Inc | 1.16 % |
| Tenet Healthcare Corporation | 1.16 % |
| OneMain Financial Corporation | 1.14 % |
| Carnival Corporation | 1.08 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,653,630.84 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,616,532.97 | 0.580 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,279,469.33 | 0.460 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,274,925.32 | 0.450 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,186,337.60 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,155,388.20 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,117,508.87 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,132,532.77 | 0.400 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,078,904.64 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,028,442.84 | 0.370 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,012,930.88 | 0.360 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $922,347.20 | 0.330 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $924,534.93 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $919,513.00 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $913,882.50 | 0.330 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $894,529.54 | 0.320 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $870,203.04 | 0.310 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $831,446.32 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $830,697.56 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $827,639.59 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $810,430.57 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $819,884.88 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $776,045.22 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $788,199.14 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $798,535.58 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $790,883.97 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $786,981.28 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $793,564.13 | 0.280 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $771,922.93 | 0.280 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $752,200.75 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $751,195.04 | 0.270 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $744,205.73 | 0.270 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $756,959.57 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $770,866.39 | 0.270 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $739,716.44 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $704,203.88 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $698,105.87 | 0.250 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $696,762.66 | 0.250 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $686,439.32 | 0.240 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $683,964.90 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $660,432.70 | 0.240 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $640,753.33 | 0.230 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $648,591.03 | 0.230 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $640,996.32 | 0.230 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $653,415.10 | 0.230 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $658,621.17 | 0.230 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $610,407.93 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $605,065.44 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $609,055.42 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $607,955.54 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $605,722.01 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $625,377.56 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $617,207.08 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $606,295.56 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $605,430.06 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $612,269.36 | 0.220 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $595,291.70 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $580,723.00 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $587,538.15 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $592,752.41 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $592,758.23 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $595,223.74 | 0.210 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $578,833.48 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $597,256.47 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $601,546.30 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $578,278.21 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $583,585.65 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $588,571.58 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $571,308.79 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $553,727.13 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $556,383.65 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $557,120.16 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $553,705.91 | 0.200 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $559,555.15 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $556,654.67 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $567,452.64 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $572,210.06 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $568,412.47 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $531,662.94 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $541,214.63 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $524,866.64 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $537,056.94 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $530,543.49 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $536,791.37 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $533,801.24 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $520,332.38 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $521,038.44 | 0.190 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $545,730.71 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $521,366.00 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $545,991.60 | 0.190 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $504,928.09 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $494,795.24 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $508,753.45 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $512,744.50 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $507,495.59 | 0.180 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $514,597.03 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $514,095.35 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $513,596.92 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $518,019.24 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $493,843.52 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $512,864.44 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $503,649.69 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $509,684.12 | 0.180 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $490,897.14 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $476,428.13 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $473,636.43 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $474,578.14 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $463,279.16 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $467,065.21 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $490,431.66 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $487,757.13 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $489,373.71 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $485,983.40 | 0.170 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $436,797.13 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $459,678.37 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $439,480.50 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $446,981.42 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $457,203.47 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $442,141.51 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $435,386.01 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $437,360.48 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $435,720.88 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $449,302.27 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $442,807.89 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $461,131.57 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $435,557.49 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $443,025.70 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $446,708.11 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $451,049.96 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $454,091.69 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $439,611.02 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $455,649.32 | 0.160 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $409,337.50 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $425,106.40 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $408,800.30 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $419,998.32 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $416,572.32 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $411,096.27 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $409,248.22 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $423,966.58 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $417,749.06 | 0.150 % |
| OWENS & MINOR INC 10% 04/15/30 | 690732AH5 | $420,327.99 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $419,267.51 | 0.150 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $407,704.43 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $412,467.43 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $417,615.94 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $410,872.33 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $408,761.72 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $409,608.29 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $429,091.67 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $416,462.02 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $414,773.35 | 0.150 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $405,104.27 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $388,967.52 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $400,160.72 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $401,599.03 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $400,045.75 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $388,737.90 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $398,694.17 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $395,995.07 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $394,485.47 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $382,256.78 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $392,874.31 | 0.140 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $403,922.83 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $395,388.48 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $400,685.48 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $393,257.87 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $382,512.00 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $398,631.30 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $404,749.09 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $388,407.87 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $403,178.90 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $380,406.84 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $388,680.17 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $389,416.36 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $402,392.90 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $397,740.58 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $385,247.20 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $390,069.58 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $387,666.46 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $385,603.37 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $383,920.26 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $406,810.78 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $384,464.37 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $397,588.95 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $397,411.45 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $385,644.01 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $383,094.54 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $393,840.02 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $394,679.18 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $396,969.03 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $405,624.31 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $402,503.68 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $389,733.30 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $382,934.94 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $385,872.14 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $400,175.32 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $384,388.03 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $388,436.57 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $392,710.76 | 0.140 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $403,588.62 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $405,588.11 | 0.140 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $355,513.75 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $363,916.72 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $371,355.94 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $364,279.11 | 0.130 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $351,022.38 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $368,953.68 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $358,873.64 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $370,209.05 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $378,592.97 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $366,843.84 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $361,576.17 | 0.130 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $350,839.56 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $357,329.29 | 0.130 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $358,910.80 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $373,587.97 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $353,096.68 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $366,602.03 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $358,527.65 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $376,618.30 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $375,602.93 | 0.130 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $368,896.92 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $362,039.93 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $357,522.17 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $366,549.81 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $372,549.92 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $374,745.70 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $366,066.17 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $362,517.74 | 0.130 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $328,730.41 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $339,947.35 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $347,935.00 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $329,048.14 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $329,881.04 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $326,712.93 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $349,678.59 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $332,469.76 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $345,146.04 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $335,075.32 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $328,155.23 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $344,815.20 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $328,146.38 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $332,287.78 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $333,399.24 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $343,639.45 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $332,656.39 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $333,864.00 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $328,805.48 | 0.120 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $348,384.76 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $336,559.68 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $348,472.12 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $345,759.74 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $329,245.21 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $338,198.41 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $331,448.95 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $344,979.60 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $331,027.23 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $332,727.49 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $343,427.67 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $349,662.69 | 0.120 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $323,770.90 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $335,941.43 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $333,975.76 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $349,196.24 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $347,689.49 | 0.120 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $317,690.50 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $297,708.55 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $319,210.53 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $315,417.13 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $311,669.37 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $322,027.49 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $315,744.44 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $321,530.70 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $295,100.73 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $299,992.80 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $301,266.30 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $318,500.08 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $311,291.23 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $304,499.43 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $300,178.35 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $320,283.42 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $318,752.53 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $322,142.79 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $303,698.61 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $315,015.65 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $295,997.93 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $302,353.17 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $303,852.70 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $299,251.92 | 0.110 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $297,134.43 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $300,338.41 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $297,315.74 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $301,891.89 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $319,406.83 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $319,678.64 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $303,958.43 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $315,109.44 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $319,354.08 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $307,541.18 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $298,095.21 | 0.110 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $294,736.75 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $300,292.54 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $295,352.97 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $302,524.32 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $306,587.05 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $296,389.80 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $317,356.93 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $296,020.19 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $298,396.95 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $318,737.42 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $295,843.09 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $305,175.10 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $312,226.89 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $318,562.00 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $306,524.89 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $319,706.66 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $314,266.41 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $295,455.41 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $318,096.44 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $316,985.13 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $310,906.00 | 0.110 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $321,664.96 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $304,454.91 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $313,126.32 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $298,687.42 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $316,940.23 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $306,850.13 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $315,197.28 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $308,053.03 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $301,554.22 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $303,898.72 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $298,783.06 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $318,514.65 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $296,515.29 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $301,797.44 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $318,942.30 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $298,093.74 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $299,204.97 | 0.110 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $274,169.86 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $293,014.68 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $278,224.15 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $274,969.15 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $287,549.35 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $287,332.39 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $281,957.38 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $278,075.92 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $286,177.86 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $291,402.29 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $273,917.11 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $282,625.15 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $281,049.59 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $294,223.87 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $292,658.25 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $286,711.16 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $267,200.01 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $288,436.14 | 0.100 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $293,855.56 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $288,154.22 | 0.100 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $268,129.71 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $289,634.45 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $277,034.69 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $271,536.16 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $272,274.78 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $279,906.82 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $278,009.83 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $291,970.80 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $280,370.16 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $288,843.66 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $290,770.12 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $272,421.51 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $278,785.77 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $268,167.78 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $285,930.20 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $271,896.29 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $274,009.31 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $291,766.17 | 0.100 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $267,482.46 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $286,410.73 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $280,758.68 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $280,845.04 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $270,415.01 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $286,291.88 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $286,341.40 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $292,167.77 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $267,046.10 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $287,827.29 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $294,492.45 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $278,907.27 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $277,299.96 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $288,832.67 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $280,371.58 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $267,359.44 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $274,428.05 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $282,106.49 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $279,466.11 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $271,610.34 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $288,639.18 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $271,253.82 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $268,778.38 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $290,912.60 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $289,412.62 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $277,278.78 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $286,670.83 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $292,112.43 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $276,132.91 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $290,051.97 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $274,190.47 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $291,461.43 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $271,356.19 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $284,044.20 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $276,970.89 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $278,136.34 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $281,691.21 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $269,531.30 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $286,294.65 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $272,269.24 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $284,760.48 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $280,765.80 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $288,584.30 | 0.100 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $256,222.37 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $247,365.65 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $240,838.10 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $263,039.58 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $243,533.80 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $264,758.78 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $245,178.18 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $244,533.56 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $241,574.71 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $255,684.25 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $259,194.32 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $260,253.27 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $250,878.67 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $239,310.11 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $261,062.29 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $238,980.99 | 0.090 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $261,737.89 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $246,689.30 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $243,295.97 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $262,358.03 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $262,463.08 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,824.90 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $265,950.14 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $259,485.16 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $255,932.66 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $241,986.84 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $258,962.73 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $257,406.05 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $264,739.51 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $259,117.57 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $246,511.81 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $255,363.17 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $264,579.47 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $259,123.51 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $248,517.50 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $244,724.39 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $259,357.93 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $250,765.07 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $238,743.19 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $241,057.45 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $253,806.94 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $259,445.52 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $265,379.22 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $258,479.78 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $240,571.75 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $238,668.82 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $253,680.20 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $265,939.15 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $251,285.91 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $262,814.62 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $251,262.78 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $250,020.91 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $257,365.56 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $257,002.92 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $254,579.24 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $248,381.75 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $243,886.68 | 0.090 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $210,493.86 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $227,408.99 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $212,774.20 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $236,025.40 | 0.080 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $210,969.64 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $238,250.33 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $222,782.32 | 0.080 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $220,360.28 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $234,985.61 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $228,812.68 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $229,904.26 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $236,339.79 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $227,839.07 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $237,528.06 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $226,414.91 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $227,796.66 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $231,293.89 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $221,724.78 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $231,024.03 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $222,012.84 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $231,621.91 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $234,178.69 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $221,033.46 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $231,400.61 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $211,190.47 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $234,282.71 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $224,478.12 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $220,008.86 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $237,063.38 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $225,485.89 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $238,486.12 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $228,005.91 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $223,557.20 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $218,514.99 | 0.080 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $235,120.90 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $228,184.76 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $231,951.50 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $212,702.78 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $236,716.96 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $235,081.53 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $221,571.09 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $232,287.09 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $215,618.78 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $216,860.43 | 0.080 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $236,790.45 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $213,336.46 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $224,819.85 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $233,917.57 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $235,829.03 | 0.080 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $212,418.44 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $218,320.87 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $227,449.63 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $233,960.97 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $222,316.45 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $234,092.76 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $213,097.53 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $216,284.25 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $216,550.67 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $217,829.62 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $237,599.55 | 0.080 % |
| CASHUSD | CASHUSD | $231,639.51 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $211,392.19 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $229,006.80 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $225,072.52 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $228,745.05 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,569.11 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $228,055.89 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $215,908.39 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $220,143.83 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $237,766.14 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $218,381.40 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $231,227.45 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $237,444.37 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $213,253.52 | 0.080 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $210,717.06 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $226,409.27 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $215,344.73 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $213,957.02 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $213,700.48 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $232,162.61 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $222,692.48 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $211,888.64 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $234,543.61 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $224,667.15 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $213,411.63 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $235,170.12 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $215,804.84 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $230,369.94 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $231,627.71 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $219,718.86 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $210,820.79 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $216,179.36 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $211,217.37 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $211,637.25 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $213,706.00 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $213,699.98 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $199,453.08 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $197,608.70 | 0.070 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $184,440.47 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $185,796.53 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $190,465.92 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $196,910.90 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $197,006.89 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,567.02 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $206,668.48 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $201,050.42 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $187,105.66 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $193,406.92 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $193,674.79 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $202,795.03 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $202,051.20 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $200,504.78 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $209,216.51 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $200,465.37 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $208,023.24 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $204,056.14 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $208,178.01 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $192,460.65 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $210,209.22 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $190,256.46 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $191,281.16 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $196,033.04 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $201,460.25 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $209,640.25 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $188,950.48 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $199,055.94 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $202,229.45 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $188,762.63 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $204,369.24 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $209,574.31 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $209,660.75 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $194,526.18 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $193,815.59 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $199,897.94 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $205,894.78 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $189,965.44 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,769.20 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $194,720.82 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $192,577.58 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $195,936.54 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $203,547.01 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $205,274.56 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $205,682.74 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $194,583.22 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $195,213.30 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $209,892.43 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $200,636.27 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $201,686.27 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $183,263.89 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $206,341.53 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $200,032.76 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $184,935.40 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $191,812.77 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $196,008.69 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $206,286.67 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $197,690.10 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $195,964.07 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $194,513.52 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $203,534.33 | 0.070 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $204,129.44 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $186,779.05 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $198,421.91 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $194,941.50 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $202,106.04 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $184,271.91 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $201,566.26 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $187,946.79 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $194,489.77 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $205,557.47 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $202,610.30 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $191,265.29 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $199,395.18 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $198,700.43 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $196,606.92 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $193,886.50 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $190,007.30 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $198,036.10 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $203,935.00 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $182,699.93 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $187,281.53 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $184,249.47 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $186,617.40 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $197,406.01 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $189,319.91 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $209,363.99 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $202,633.62 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $204,727.22 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $203,544.53 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $195,489.80 | 0.070 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $198,597.66 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $187,894.76 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $190,353.51 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $194,011.29 | 0.070 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $183,717.34 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $201,311.70 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $195,650.42 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $187,173.69 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $183,276.49 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $199,049.07 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $189,147.84 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $184,410.03 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $185,178.60 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $182,765.26 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $188,346.08 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $194,183.44 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $194,763.79 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $196,896.84 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $196,804.27 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $192,544.76 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $202,649.27 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $199,310.87 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $200,425.11 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $187,325.08 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $204,524.74 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $194,971.87 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $203,881.17 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $195,227.05 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $201,533.74 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $189,466.31 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $188,666.68 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $189,882.21 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $210,355.90 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $197,051.05 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $190,190.65 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $206,783.26 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $202,654.54 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $184,492.96 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $192,157.21 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $184,017.13 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $184,598.97 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $195,464.00 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $198,988.19 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $205,511.87 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $209,104.17 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $195,878.63 | 0.070 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $158,861.70 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $172,469.64 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $176,024.35 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $165,654.44 | 0.060 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $172,902.42 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $161,052.08 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $155,004.43 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $160,228.98 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $166,563.04 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $169,327.48 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $181,068.85 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,266.31 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $176,971.35 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $175,968.60 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $167,383.62 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $181,370.00 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $159,324.80 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $156,328.82 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $173,551.40 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $166,989.39 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $166,791.70 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $179,159.77 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $168,857.83 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $174,656.40 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $159,773.29 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $162,183.42 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $158,460.88 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $164,124.03 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $179,905.87 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $171,709.49 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $154,344.82 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $172,478.98 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $165,176.87 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,733.60 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $178,784.38 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $158,868.94 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $173,374.47 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $168,032.12 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $174,185.10 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $164,473.24 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $178,845.74 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $172,160.22 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $159,420.73 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $161,617.79 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $162,113.15 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $169,944.85 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $166,700.16 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,351.45 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $165,064.00 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $175,564.80 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $179,651.44 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,709.27 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $162,030.54 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $173,209.61 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $172,451.57 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $172,638.11 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $163,291.78 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $168,259.58 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $166,966.53 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $157,216.72 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $172,715.51 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $164,855.99 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,875.16 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $165,853.24 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $175,277.38 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $158,716.67 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $168,006.13 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $167,082.00 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $158,574.04 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $169,672.29 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $169,393.54 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $155,984.05 | 0.060 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $154,469.48 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $166,743.37 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $157,809.85 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $158,270.84 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $168,369.39 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $180,387.90 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $173,774.55 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $165,186.00 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $174,562.10 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $181,323.10 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,689.64 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $166,712.20 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $160,044.42 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $181,016.26 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $158,911.67 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $176,134.60 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $177,071.68 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $173,040.45 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $173,234.86 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $181,388.87 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $162,117.57 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $159,577.60 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $170,564.48 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $171,563.66 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $160,130.98 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $165,533.18 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $176,574.54 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $155,501.27 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $164,804.16 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $174,208.90 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $157,477.01 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $157,463.90 | 0.060 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $154,674.41 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $177,265.27 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $159,845.58 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $171,744.76 | 0.060 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $127,756.41 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $152,898.92 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $152,089.28 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $136,985.61 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $135,506.37 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $135,041.11 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $134,309.02 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $146,168.07 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $149,139.62 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $151,442.04 | 0.050 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $144,455.69 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $144,394.75 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $142,572.13 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $132,480.77 | 0.050 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $153,932.67 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $145,237.17 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,987.99 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $132,218.58 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $135,481.73 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $149,714.79 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $134,991.22 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $148,470.70 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $146,732.23 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $152,268.14 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,330.11 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $150,809.80 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $132,532.34 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $140,233.10 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $131,892.39 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $144,508.23 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $151,527.50 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $132,422.26 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $128,810.39 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $150,140.68 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $128,189.58 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $131,939.75 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $143,376.96 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $132,009.66 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $146,512.56 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $151,413.92 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $135,426.48 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $148,160.69 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $137,736.53 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $140,397.62 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $151,488.48 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $148,781.48 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $129,832.07 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $130,923.67 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $154,280.82 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $152,838.81 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $131,745.91 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $153,413.63 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,947.23 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,478.09 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $151,260.67 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $128,578.59 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,559.84 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $132,039.11 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $132,857.40 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $139,455.35 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $150,264.07 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $147,657.38 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $131,079.82 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $139,305.40 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $131,573.36 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $135,585.70 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $150,841.92 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $150,947.27 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $153,532.76 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $153,842.69 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $139,474.75 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $151,495.76 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $135,767.19 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $152,110.53 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $134,808.44 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $143,170.42 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $143,636.22 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $152,528.85 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $131,311.58 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $128,646.76 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $141,168.89 | 0.050 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $127,380.83 | 0.050 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $121,176.60 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $106,351.90 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $125,432.51 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $99,450.21 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,517.99 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $118,835.75 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $101,141.83 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,852.46 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $113,642.40 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $105,903.99 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $116,615.69 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $125,560.01 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $121,160.47 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $101,215.87 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $126,150.00 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,018.91 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $122,734.50 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $99,282.13 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $125,217.89 | 0.040 % |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $125,856.36 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $124,621.47 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $102,944.87 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $118,473.51 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $123,850.34 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $98,261.96 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,760.95 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $119,231.16 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $116,349.62 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $123,394.58 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $120,865.70 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,917.25 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $111,172.45 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $119,733.29 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $120,328.68 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $109,846.44 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $113,778.35 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $101,791.52 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $119,177.73 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $117,516.76 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $121,643.78 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $120,500.30 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $110,974.47 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $125,677.76 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $86,089.06 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,884.02 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $90,103.37 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $91,883.57 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $83,959.17 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $78,128.93 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $95,337.08 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $82,563.14 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $86,287.28 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $97,028.20 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,657.67 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $80,976.32 | 0.030 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,729.53 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $59,411.51 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $61,386.85 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $65,690.52 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $66,812.70 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,191.87 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,486.08 | 0.020 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,639.66 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,701.30 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $40,352.50 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $21,494.05 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,067.02 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,720.51 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,801.31 | 0.010 % |
| NET OTHER ASSETS | NA | -$124,150.99 | -0.040 % |
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) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| 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 | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of May 7, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.02% | 0.35% | 0.50% | 1.85% |
| Market Price | -0.05% | 0.20% | -0.32% | 1.72% |
| Index | 0.06% | 0.38% | 0.52% | 1.97% |
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.
