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 | $281,377,601 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.36% |
| Closing Price as of 04/02/2025 | $40.27 |
| Corporate | 99.8% |
| Cash and Equivalents | 0% |
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 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.58 % |
| Royal Caribbean Group | 1.35 % |
| Celanese US Holdings Llc | 1.19 % |
| Iron Mountain Inc. | 1.16 % |
| Tenet Healthcare Corporation | 1.15 % |
| Sirius Xm Radio Inc | 1.15 % |
| OneMain Financial Corporation | 1.12 % |
| Carnival Corporation | 1.09 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,650,123.94 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,596,347.61 | 0.570 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,282,938.61 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,275,911.42 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,164,665.05 | 0.410 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,116,125.17 | 0.400 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,136,735.58 | 0.400 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,104,092.28 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,072,238.97 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,014,994.92 | 0.360 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $995,839.79 | 0.350 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $945,786.17 | 0.340 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $921,729.52 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $928,512.36 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $888,093.94 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $886,340.22 | 0.320 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $902,417.80 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $851,583.43 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $842,768.18 | 0.300 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $803,245.31 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $822,884.28 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $806,447.27 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $807,151.02 | 0.290 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $804,503.73 | 0.290 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $795,950.55 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $794,489.48 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $783,251.46 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $795,175.07 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $786,821.82 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $774,201.38 | 0.280 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $743,145.14 | 0.260 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $734,325.26 | 0.260 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $738,183.12 | 0.260 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $737,665.82 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $716,565.52 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $701,653.93 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $703,721.65 | 0.250 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $701,037.47 | 0.250 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $678,524.09 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $673,303.02 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $661,270.15 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $681,064.51 | 0.240 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $655,441.26 | 0.230 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $638,519.12 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $653,662.84 | 0.230 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $657,546.51 | 0.230 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $606,854.52 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $618,126.28 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $621,832.35 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $619,568.18 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $605,419.02 | 0.220 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $632,642.59 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $618,254.86 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $610,530.13 | 0.220 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $583,525.51 | 0.210 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $601,146.23 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $587,175.06 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $600,775.47 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $596,274.26 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $579,531.54 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $583,705.34 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $599,318.41 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $585,331.75 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $585,497.35 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $590,376.08 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $585,482.40 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $586,764.71 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $588,986.91 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $584,830.61 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $598,404.81 | 0.210 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $575,570.81 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $556,642.80 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $568,381.50 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $559,259.27 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $560,479.11 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $569,536.26 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $555,499.80 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $555,949.07 | 0.200 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $538,102.27 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $542,696.98 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $534,061.92 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $528,736.13 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $528,449.23 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $541,749.97 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $536,835.48 | 0.190 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $541,999.87 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $535,912.78 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $537,905.42 | 0.190 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $500,135.96 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $502,756.77 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $506,186.00 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $515,915.54 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $498,082.27 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $510,581.71 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $516,968.63 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $513,011.86 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $505,733.58 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $510,103.11 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $508,229.35 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $518,161.02 | 0.180 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $484,205.40 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $466,462.85 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $484,611.92 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $483,644.97 | 0.170 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $483,263.59 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $480,368.66 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $483,019.84 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $477,277.57 | 0.170 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $464,932.96 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $472,047.07 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $481,552.21 | 0.170 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $436,751.22 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $455,336.89 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $448,713.28 | 0.160 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $451,318.53 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $450,130.38 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $460,849.24 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $448,714.82 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $442,262.05 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $438,318.89 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $462,806.02 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $439,651.83 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $460,072.15 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $463,720.65 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $438,860.44 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $449,853.19 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $440,215.68 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $446,484.49 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $448,084.33 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $459,815.01 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $437,439.14 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $449,793.85 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $410,132.99 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $434,384.97 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $432,611.32 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $418,747.93 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $412,031.54 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $435,856.63 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $422,930.95 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $429,121.18 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $412,415.01 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $415,952.57 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $420,532.41 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $435,666.22 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $417,686.37 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $421,759.76 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $411,250.81 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $409,653.55 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $410,305.87 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $380,355.70 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $403,460.00 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $386,828.24 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $389,893.48 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $401,906.85 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $392,507.66 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $392,577.71 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $403,003.56 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $380,065.56 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $395,187.25 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $400,232.24 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $391,886.24 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $386,343.94 | 0.140 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $388,945.08 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $400,277.71 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $398,791.73 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $401,877.50 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $392,002.98 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $403,996.84 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $394,768.45 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $383,389.53 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $394,850.69 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $399,166.02 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $395,740.70 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $397,571.49 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $385,356.63 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $396,754.04 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $382,959.46 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $396,040.87 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $390,528.71 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $387,787.73 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $392,858.88 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $406,830.71 | 0.140 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $405,194.52 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $383,766.70 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $399,357.13 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $388,861.91 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $404,011.27 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $385,776.31 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $385,918.60 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $404,876.42 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $384,911.58 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $393,941.64 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $400,465.74 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $402,373.01 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $392,380.16 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $383,697.01 | 0.140 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $351,908.59 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $379,836.25 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $371,795.47 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $367,681.31 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $377,864.40 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $366,901.97 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $354,370.58 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $378,889.49 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $374,890.51 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $368,179.91 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $363,940.12 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $377,284.98 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $353,006.66 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $365,667.25 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $368,665.67 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $371,998.95 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $355,299.60 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $371,153.42 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $356,764.92 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $359,096.77 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $379,693.03 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $354,201.73 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $366,660.82 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $369,339.50 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $361,461.34 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $358,476.86 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $361,265.22 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $373,536.13 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $379,071.83 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $377,061.49 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $367,603.38 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $353,103.55 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $370,217.50 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $359,355.58 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $346,695.01 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $346,350.50 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $328,045.73 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $342,648.63 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $346,010.50 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $334,924.11 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $326,755.19 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $347,894.56 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $326,434.74 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $332,130.64 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $325,684.34 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $348,711.21 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $347,169.22 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $330,113.74 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $323,894.31 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $344,645.11 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $326,219.79 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $345,401.04 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $329,747.39 | 0.120 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $330,198.37 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $346,404.83 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $329,859.90 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $331,809.09 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $326,461.75 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $348,643.68 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $332,749.88 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $340,061.27 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $345,845.33 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $327,354.11 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $342,674.73 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $333,863.37 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $330,999.84 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $335,361.77 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $348,948.83 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $326,753.91 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $328,283.25 | 0.120 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $302,368.19 | 0.110 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $307,202.09 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $307,182.76 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $316,943.54 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $309,679.83 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $311,690.99 | 0.110 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $295,520.47 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $295,620.04 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $300,905.57 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $297,973.52 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $305,126.03 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $314,184.35 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $302,391.71 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $300,845.35 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $315,054.12 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $299,113.30 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $300,106.08 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $310,164.08 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $303,795.68 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $306,336.29 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $308,721.45 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $303,258.03 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $300,475.59 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $322,635.18 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $297,866.16 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $315,606.03 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $300,867.92 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $301,381.53 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $309,523.73 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $316,574.74 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $306,034.63 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $300,424.20 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $316,903.89 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $318,011.44 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $307,007.97 | 0.110 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $296,852.29 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $303,194.65 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $307,686.90 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $312,446.45 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $311,449.16 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $300,975.50 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $302,944.61 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $301,113.60 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $315,139.54 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $312,160.98 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $297,048.05 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $322,616.73 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $315,659.62 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $300,542.27 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $302,526.76 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $323,496.17 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $298,002.47 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $299,791.25 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $321,827.26 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $301,081.93 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $304,144.73 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $317,981.73 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $316,592.90 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $314,820.65 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $320,027.12 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $310,167.43 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $312,944.24 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $320,897.67 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $309,892.30 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $318,830.98 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $317,201.71 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $311,756.98 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $297,223.79 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $322,250.60 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $305,487.47 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $303,191.75 | 0.110 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $268,862.89 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $284,533.28 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $275,256.89 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $274,481.04 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $281,900.06 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $284,842.58 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $287,818.36 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $275,350.23 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $276,690.02 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $269,662.42 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $288,896.26 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $287,415.29 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $281,615.01 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $277,855.59 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $293,164.74 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $269,425.28 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $294,026.08 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $291,444.08 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $291,602.46 | 0.100 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $277,163.02 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $273,970.78 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $292,030.09 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $277,885.74 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $293,774.40 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $278,985.73 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $273,185.70 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $278,286.36 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $281,883.44 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $290,607.90 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $287,860.19 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $280,004.86 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $269,575.75 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $295,426.70 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $288,901.46 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $280,348.15 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $294,480.98 | 0.100 % |
| NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $290,860.86 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $272,564.89 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $286,220.14 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $279,199.59 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $295,043.94 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $278,043.77 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $288,123.62 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $286,082.30 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $270,695.94 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $275,902.99 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $277,327.25 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $295,424.89 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $282,408.15 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $283,501.94 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $278,162.73 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $293,016.12 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $294,803.49 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $294,368.47 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $289,368.11 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $293,611.77 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,368.34 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $286,506.51 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $289,482.57 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $282,913.96 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $271,525.01 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $282,755.98 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $289,670.65 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $283,378.12 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $283,008.95 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $271,775.03 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $294,378.63 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $291,048.61 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $293,877.48 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $290,263.45 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $284,378.79 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $273,314.23 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $273,690.39 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $284,742.20 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $268,495.88 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $285,164.10 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $284,441.70 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $283,787.81 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $268,021.36 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $268,342.90 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $280,371.77 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $287,047.83 | 0.100 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $257,693.20 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $250,741.76 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $240,991.14 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $241,511.59 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $262,585.72 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $255,828.99 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $242,142.67 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $255,363.47 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $246,052.21 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $258,068.58 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $251,744.72 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $246,562.50 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $239,781.85 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $245,109.80 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $247,882.75 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $250,319.53 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $248,264.12 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $260,768.13 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $247,981.87 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $260,549.95 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $252,796.04 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $243,489.97 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $249,201.71 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $244,144.60 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $256,571.65 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $251,749.29 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $241,293.77 | 0.090 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $250,252.47 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $252,766.83 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $249,810.57 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $239,352.39 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $256,162.49 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,092.84 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $241,106.46 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $248,743.23 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $241,714.04 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $245,404.54 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $263,492.60 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $239,992.55 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $255,110.58 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $239,297.23 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $257,194.75 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $267,025.01 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $253,074.00 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $255,466.92 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $244,925.71 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $261,406.86 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $246,305.40 | 0.090 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $257,964.44 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $247,641.81 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $239,400.69 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $244,343.13 | 0.090 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $261,622.75 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $251,355.25 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $241,838.67 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,744.56 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $243,665.73 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $265,426.11 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $263,849.90 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $252,344.68 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $257,477.63 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $247,375.71 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $266,590.96 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $259,809.78 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $259,459.41 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $250,325.24 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $253,815.99 | 0.090 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $259,262.14 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $265,133.67 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $261,205.82 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $223,509.12 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $233,074.67 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $232,594.59 | 0.080 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $214,003.83 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $214,042.40 | 0.080 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $229,906.06 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $228,787.00 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $232,311.13 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224,282.18 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $219,508.80 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $215,626.35 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $216,566.77 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $229,019.80 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $238,840.68 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $236,551.89 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $224,680.13 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $215,732.11 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $227,629.80 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $239,114.32 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $231,987.51 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $224,584.16 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $235,087.38 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $216,157.40 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $212,497.74 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $222,540.03 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $217,911.80 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $229,976.37 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $220,987.03 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $212,251.74 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $212,887.85 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $233,486.71 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $222,280.81 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $229,769.80 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $229,445.12 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $220,795.28 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $227,617.80 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $211,592.40 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $226,189.67 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $215,775.08 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $228,950.44 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $219,595.70 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,478.06 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $231,671.13 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $215,868.06 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $223,929.84 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $234,505.11 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $228,589.79 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $224,465.39 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $236,509.62 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $229,679.56 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $227,510.31 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $219,788.81 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $230,807.74 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $219,113.90 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $224,766.13 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $217,512.37 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $214,973.49 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $236,980.33 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $212,166.01 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $217,157.91 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $231,271.84 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,400.93 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $235,430.30 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $223,953.00 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $222,430.85 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $212,113.46 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $230,390.47 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $219,249.73 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $228,715.23 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $214,665.24 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $237,215.48 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $237,956.47 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $228,834.44 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $230,429.71 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $216,697.10 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $231,521.41 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $235,620.33 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $233,785.36 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $233,158.87 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $224,108.93 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $238,204.02 | 0.080 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $191,112.41 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $199,481.43 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $187,802.35 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $200,177.44 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $200,955.90 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $197,711.25 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $191,238.39 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,857.53 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $199,131.40 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $197,402.66 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $192,294.58 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $197,742.50 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $187,008.21 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $207,137.46 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $200,039.22 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $204,181.07 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $188,173.10 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $206,609.04 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $185,754.07 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $199,243.67 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $210,153.44 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $199,730.33 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $202,662.30 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $197,186.07 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $198,470.86 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $210,234.80 | 0.070 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $197,734.19 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $199,826.46 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $194,755.00 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $197,583.15 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $210,859.74 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $190,131.70 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $193,537.50 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $194,240.67 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $189,466.20 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $186,172.67 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $196,754.61 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $192,009.18 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $204,702.69 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $206,256.44 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $202,448.54 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $194,882.63 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $201,639.27 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $195,627.90 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $187,529.93 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $207,643.75 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $192,063.02 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $196,082.84 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $188,116.70 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $186,402.71 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $202,629.56 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $209,623.73 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $198,112.46 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $184,597.21 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $200,376.24 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $198,478.95 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $201,855.36 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $199,763.95 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $201,033.82 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $202,945.21 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $185,834.42 | 0.070 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $191,741.21 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $195,781.50 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $199,374.51 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $188,112.92 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $206,302.67 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $200,148.79 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $189,555.45 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $196,863.79 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $189,434.41 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $186,676.66 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $190,773.95 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $185,108.36 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $209,730.64 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $185,796.27 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $198,530.70 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $201,118.75 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $204,035.65 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $200,311.76 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $187,664.21 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $205,077.61 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $184,714.09 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $196,041.34 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $207,679.13 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $190,324.97 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $193,610.38 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $202,264.11 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $203,958.89 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $202,551.37 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $207,982.44 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $207,936.00 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $204,057.10 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $184,093.93 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,888.91 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $191,715.77 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $199,833.65 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $198,753.43 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $193,049.82 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,068.40 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,618.52 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $193,812.47 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $206,086.70 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $207,466.06 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $187,147.83 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $192,850.61 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $205,768.00 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $194,013.40 | 0.070 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $204,057.66 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $199,567.67 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $193,833.19 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $208,931.39 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $199,229.29 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $186,909.75 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $199,519.17 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $201,210.36 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $200,409.21 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $192,126.80 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $195,002.58 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $201,412.87 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $198,373.33 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $188,453.59 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $199,109.19 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $198,004.34 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $203,949.76 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $194,097.88 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $200,231.56 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $190,287.45 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $187,519.21 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $189,317.27 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $195,386.26 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $187,410.79 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $201,903.66 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $188,774.55 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,633.07 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $193,809.91 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $195,698.87 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $210,217.79 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $206,035.15 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $197,707.56 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $209,651.89 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $189,607.92 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,213.20 | 0.070 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $172,348.69 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $172,430.28 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $179,765.29 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $178,010.79 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $177,030.39 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $162,325.20 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $171,226.06 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $165,244.61 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $171,537.42 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $159,934.70 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $167,604.74 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $181,989.62 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $164,635.62 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $166,306.52 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $170,036.59 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $181,082.13 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $182,414.93 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $179,094.94 | 0.060 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $182,864.75 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,356.69 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $169,069.48 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $162,732.78 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $180,417.64 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $155,935.58 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,943.54 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $162,315.33 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $169,565.78 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,916.77 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,208.64 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $172,026.32 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $166,858.27 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $171,242.52 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $174,605.18 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,563.04 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $158,829.60 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $173,619.59 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $176,538.60 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $171,840.31 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $167,824.44 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $156,900.71 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $176,066.28 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $177,685.29 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $161,561.42 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $177,996.10 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $170,428.74 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $157,248.63 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $172,049.70 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $164,186.30 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $166,649.71 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,160.84 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $166,515.90 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $155,693.29 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $182,280.70 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $178,724.09 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $182,204.47 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $165,296.38 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $166,870.81 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $181,804.96 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $177,219.01 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $162,474.31 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $179,079.95 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $163,237.94 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $168,595.72 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $171,265.77 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $179,532.02 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $161,014.88 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $182,472.55 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $162,197.53 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $178,800.94 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $164,969.70 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $162,116.95 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $170,687.91 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $175,707.18 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $168,096.24 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $171,315.52 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $162,639.92 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $160,065.02 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $175,815.54 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $156,322.93 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $167,440.37 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $180,925.63 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $165,244.32 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $167,889.52 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $168,942.62 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $182,591.22 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $163,055.32 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $168,503.27 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $174,510.12 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $175,653.20 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $166,167.68 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $168,775.74 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $157,029.83 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $163,300.81 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,333.37 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $173,457.95 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,446.97 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,514.29 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $172,193.70 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $162,736.29 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $160,003.81 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,352.29 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,783.24 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $176,710.35 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $181,360.78 | 0.060 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $134,592.15 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $154,563.54 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $151,227.60 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $150,651.45 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $149,006.70 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,436.84 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,897.71 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $136,460.67 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $140,926.23 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $139,145.43 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $151,701.53 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $147,289.28 | 0.050 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $126,843.72 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $140,593.91 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $154,757.05 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $141,795.35 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,512.93 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $153,734.73 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $133,473.37 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,804.94 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,601.82 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $141,813.38 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $153,161.04 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $127,273.56 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $139,084.03 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,336.38 | 0.050 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $128,511.40 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $138,370.56 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $151,758.54 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $133,187.84 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $134,124.93 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $135,186.78 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $135,451.50 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $139,530.38 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $147,926.29 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,144.32 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $149,237.00 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $130,561.51 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $148,954.57 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $129,991.16 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $138,188.18 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $137,703.47 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $149,392.01 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $134,962.17 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $136,619.29 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $129,064.55 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $150,082.89 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,073.50 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $144,744.69 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $137,872.01 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $153,244.51 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $141,991.80 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $150,677.56 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $133,180.19 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $153,599.79 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $152,937.94 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $133,039.00 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $153,366.48 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $152,212.84 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $148,831.32 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $138,642.21 | 0.050 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $145,679.32 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $151,746.38 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $126,628.76 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $151,610.01 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $129,078.95 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $147,673.72 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $143,335.94 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,634.81 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $127,584.76 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $149,076.67 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $148,841.40 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $137,507.59 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $133,141.22 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $151,383.23 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $150,047.34 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $145,405.09 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $130,240.71 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $153,482.10 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $152,883.31 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $112,539.84 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $116,979.31 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $121,716.44 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $121,551.85 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $119,102.94 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $121,926.59 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $119,813.97 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $113,611.89 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $105,234.88 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $125,438.06 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $109,528.82 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,852.87 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $102,530.07 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $120,409.39 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $124,464.42 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,689.40 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $122,690.14 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $124,497.72 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $106,978.76 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $113,265.93 | 0.040 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $120,684.00 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,231.37 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $122,108.07 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $107,215.76 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,925.87 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $126,573.61 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $112,073.21 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $122,134.61 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $99,578.69 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $124,238.27 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $110,593.31 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $115,060.35 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $123,506.62 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $117,478.55 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $100,618.53 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $121,421.62 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $124,691.30 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $102,834.67 | 0.040 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $102,200.50 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $123,666.69 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $119,680.46 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $110,568.92 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $122,578.71 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $124,879.80 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $118,356.31 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $80,079.60 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $95,757.30 | 0.030 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $87,315.26 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $92,652.75 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $81,350.77 | 0.030 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $96,673.18 | 0.030 % |
| EQT CORP 4.5% 01/15/29 | 26884LAW9 | $72,882.57 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $95,250.08 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $85,557.38 | 0.030 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $95,023.80 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,961.31 | 0.030 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $78,972.39 | 0.030 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $88,053.88 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,954.05 | 0.030 % |
| CASH | CASH | $72,448.01 | 0.030 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $96,456.24 | 0.030 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $98,122.49 | 0.030 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $61,182.34 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $68,454.55 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $59,024.67 | 0.020 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,307.38 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,563.04 | 0.020 % |
| EQT CORP 7.5% 06/01/27 | 26884LBG3 | $51,144.06 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $65,781.18 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $70,006.88 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,199.31 | 0.020 % |
| EQT CORP 7.5% 06/01/30 | 26884LBA6 | $54,168.51 | 0.020 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $51,001.87 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,193.61 | 0.020 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $43,206.40 | 0.020 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $28,281.47 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $39,667.90 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,798.47 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $25,859.50 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,087.82 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,597.25 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,562.40 | 0.010 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $28,022.98 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,461.01 | 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 | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of Apr 1, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.22% | 0.20% | 0.20% | 1.54% |
| Market Price | 0.15% | -0.20% | -0.20% | 1.84% |
| Index | 0.21% | 0.20% | 0.20% | 1.64% |
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.
