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 | $64,415,098 |
| Shares Outstanding | 1,600,000 |
| Median Spread | 0.60% |
| Premium Discount Ratio | 0.31% |
| Closing Price as of 01/17/2025 | $40.38 |
| Corporate | 99.4% |
| Cash and Equivalents | 0.7% |
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. | 2.02 % |
| Venture Global LNG Inc. | 1.71 % |
| TransDigm Inc. | 1.60 % |
| Royal Caribbean Group | 1.38 % |
| OneMain Financial Corporation | 1.28 % |
| Iron Mountain Inc. | 1.20 % |
| Tenet Healthcare Corporation | 1.16 % |
| Sirius Xm Radio Inc | 1.16 % |
| Vistra Operations Co LLC | 1.05 % |
| Carnival Corporation | 1.04 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $475,077.31 | 0.740 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $387,383.85 | 0.600 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $346,514.66 | 0.540 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $325,215.08 | 0.500 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $264,590.02 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $264,624.37 | 0.410 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $248,261.91 | 0.390 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $247,446.42 | 0.380 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $245,905.00 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $233,118.58 | 0.360 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $218,120.42 | 0.340 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $213,807.79 | 0.330 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $212,869.70 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $211,331.93 | 0.330 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $212,864.51 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $214,556.90 | 0.330 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $198,357.63 | 0.310 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $200,343.75 | 0.310 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $202,284.38 | 0.310 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $195,729.83 | 0.300 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $193,867.28 | 0.300 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $191,063.50 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $190,628.08 | 0.300 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $190,212.48 | 0.300 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $191,794.73 | 0.300 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $188,218.46 | 0.290 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $183,091.83 | 0.280 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $179,798.82 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $177,578.16 | 0.280 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $179,257.91 | 0.280 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $179,948.48 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $176,340.89 | 0.270 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $164,278.74 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $167,328.04 | 0.260 % |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $166,881.78 | 0.260 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $151,540.62 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $153,628.10 | 0.240 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $157,277.01 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $154,122.29 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $157,365.80 | 0.240 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $150,339.39 | 0.230 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $149,959.94 | 0.230 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $147,875.51 | 0.230 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $145,684.98 | 0.230 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $140,169.83 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $139,708.72 | 0.220 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $142,208.66 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $138,583.91 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $141,700.62 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $143,859.67 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $142,966.22 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $140,483.68 | 0.220 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $140,442.76 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $144,196.19 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $134,291.73 | 0.210 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $136,920.67 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $135,561.62 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $133,248.22 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $134,621.65 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $134,872.30 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $135,633.46 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $135,785.35 | 0.210 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $134,926.64 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $136,158.71 | 0.210 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $128,484.78 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $127,224.08 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $128,699.41 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $126,511.07 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $126,121.18 | 0.200 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $130,578.24 | 0.200 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $127,802.81 | 0.200 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $127,776.44 | 0.200 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $129,698.66 | 0.200 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $127,979.23 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $124,894.32 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $120,783.86 | 0.190 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $124,294.22 | 0.190 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $123,584.65 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $119,918.66 | 0.190 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $119,194.59 | 0.190 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $123,179.58 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $120,277.48 | 0.190 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $120,723.47 | 0.190 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $122,106.19 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $120,866.48 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $124,608.09 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $119,536.83 | 0.190 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $121,678.26 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $121,314.87 | 0.190 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $125,525.80 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $122,777.05 | 0.190 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $120,263.76 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $117,995.50 | 0.180 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $114,560.47 | 0.180 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $117,917.55 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $116,884.05 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $116,208.61 | 0.180 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $112,965.31 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $114,218.59 | 0.180 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $114,239.93 | 0.180 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $115,856.20 | 0.180 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $114,431.18 | 0.180 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $118,702.53 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $119,036.11 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $117,352.99 | 0.180 % |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $116,064.23 | 0.180 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $108,414.97 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $106,665.56 | 0.170 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $108,266.79 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $109,426.49 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $109,152.62 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $108,085.61 | 0.170 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $107,408.39 | 0.170 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $103,986.70 | 0.160 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $105,309.33 | 0.160 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $102,581.45 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $101,584.96 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $104,448.87 | 0.160 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $105,182.15 | 0.160 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $105,826.24 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $101,337.98 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $102,116.74 | 0.160 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $102,965.59 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $102,642.30 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $104,887.48 | 0.160 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $100,522.98 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $100,439.02 | 0.160 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $100,237.16 | 0.160 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $103,591.28 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $100,615.49 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $95,662.71 | 0.150 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $95,047.81 | 0.150 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $99,474.70 | 0.150 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $94,057.14 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $93,745.34 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $99,748.93 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $96,561.77 | 0.150 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $97,803.96 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $95,154.50 | 0.150 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $99,631.09 | 0.150 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $98,682.21 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $95,976.37 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $97,892.46 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $98,982.19 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $98,707.70 | 0.150 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $94,347.22 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $95,617.85 | 0.150 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $94,611.64 | 0.150 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $93,875.73 | 0.150 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $97,507.47 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $94,549.60 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $99,155.53 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $95,106.43 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $96,012.05 | 0.150 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $94,424.84 | 0.150 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $90,269.48 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $91,960.12 | 0.140 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $90,049.92 | 0.140 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $87,702.12 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $87,885.87 | 0.140 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $88,846.20 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $87,071.29 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $86,977.02 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $89,920.40 | 0.140 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $89,124.79 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $92,069.94 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $88,421.54 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $91,727.92 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $90,884.19 | 0.140 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $90,069.46 | 0.140 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $92,719.19 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $92,268.12 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $89,767.34 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $89,975.17 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $89,307.95 | 0.140 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $91,853.66 | 0.140 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $87,281.07 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $91,460.23 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $91,841.37 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $92,421.61 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $87,081.02 | 0.140 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $90,821.89 | 0.140 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $89,237.65 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $90,987.08 | 0.140 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $87,215.04 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $89,806.32 | 0.140 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $87,545.59 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $90,618.69 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $87,493.50 | 0.140 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $93,246.80 | 0.140 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $92,689.05 | 0.140 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $90,031.80 | 0.140 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $90,149.91 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $92,248.34 | 0.140 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $89,518.90 | 0.140 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $88,777.12 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $92,101.09 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $90,018.01 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $91,165.20 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $87,143.34 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $87,419.47 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $92,618.00 | 0.140 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $89,132.00 | 0.140 % |
| SABLE INTL FIN 7.125% 10/15/32 | 785712AK6 | $89,017.76 | 0.140 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $90,623.41 | 0.140 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $82,466.08 | 0.130 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $83,911.84 | 0.130 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $83,210.26 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $85,127.24 | 0.130 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $80,553.44 | 0.130 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $82,827.39 | 0.130 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $85,419.40 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $80,637.66 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $86,117.77 | 0.130 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $82,785.18 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $82,079.42 | 0.130 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $81,989.88 | 0.130 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $86,659.98 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $82,731.13 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $81,076.27 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $86,144.45 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $84,284.26 | 0.130 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $81,197.00 | 0.130 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $81,523.32 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $80,780.25 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $86,023.09 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $85,368.33 | 0.130 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $80,578.77 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $80,729.38 | 0.130 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $82,572.23 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $82,237.12 | 0.130 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $83,551.40 | 0.130 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $86,726.05 | 0.130 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $81,955.89 | 0.130 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $84,274.07 | 0.130 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $84,264.91 | 0.130 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $83,354.51 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $81,405.30 | 0.130 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $81,161.21 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $75,694.12 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $75,016.88 | 0.120 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $76,474.54 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $77,148.01 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $76,855.31 | 0.120 % |
| SIX FLAGS ENTE 6.625% 05/01/32 | 83002YAA7 | $77,517.91 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $78,854.98 | 0.120 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $79,639.47 | 0.120 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $74,377.49 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $77,917.04 | 0.120 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $74,298.49 | 0.120 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $77,605.89 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $79,944.53 | 0.120 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $76,696.59 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $76,330.20 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $79,705.69 | 0.120 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $77,480.55 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $76,029.37 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $80,361.45 | 0.120 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $80,068.01 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $74,457.66 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $75,145.33 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $77,134.35 | 0.120 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $74,535.58 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $75,385.92 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $78,031.48 | 0.120 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $77,081.41 | 0.120 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $76,495.14 | 0.120 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $79,672.64 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $78,562.05 | 0.120 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $74,802.70 | 0.120 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $74,515.26 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $74,295.10 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $78,326.81 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $80,142.38 | 0.120 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $78,671.43 | 0.120 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $77,119.26 | 0.120 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $79,676.03 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $76,760.80 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $80,067.26 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $75,164.72 | 0.120 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $76,755.17 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $74,140.78 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $75,883.25 | 0.120 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $69,402.65 | 0.110 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $72,753.99 | 0.110 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $71,863.31 | 0.110 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $69,302.45 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $70,707.62 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $69,581.67 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $70,152.39 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $68,907.68 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $70,126.73 | 0.110 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $71,734.73 | 0.110 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $67,857.74 | 0.110 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $70,265.43 | 0.110 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $68,557.34 | 0.110 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $74,064.61 | 0.110 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $70,294.06 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $73,437.77 | 0.110 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $71,607.58 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $72,505.17 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $69,948.61 | 0.110 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $70,017.73 | 0.110 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $69,085.74 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $68,273.60 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $71,680.71 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $70,410.54 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $70,216.46 | 0.110 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $68,967.55 | 0.110 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $72,012.19 | 0.110 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $69,236.11 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $70,174.54 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $68,268.35 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $68,864.91 | 0.110 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $69,664.23 | 0.110 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $68,389.80 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $72,829.31 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $70,344.07 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $71,520.57 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $71,525.02 | 0.110 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $70,244.62 | 0.110 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $71,337.80 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $69,531.93 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $70,237.05 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $68,575.06 | 0.110 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $68,852.49 | 0.110 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $73,243.03 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $73,249.85 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $71,893.71 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $70,255.46 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $70,252.68 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $69,672.69 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $73,300.37 | 0.110 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $69,946.64 | 0.110 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $72,402.49 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $67,835.55 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $68,229.78 | 0.110 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $68,006.18 | 0.110 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $69,209.75 | 0.110 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $72,578.69 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,138.66 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $73,153.79 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $68,472.30 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $72,805.13 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $70,429.19 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $70,904.74 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $70,470.41 | 0.110 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $68,262.88 | 0.110 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $73,288.71 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $68,572.33 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $68,755.69 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $74,064.91 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $66,648.92 | 0.100 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $67,532.40 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $61,762.88 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $62,339.24 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $63,278.16 | 0.100 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $63,362.70 | 0.100 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $61,971.52 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $64,439.39 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $64,741.85 | 0.100 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $65,630.49 | 0.100 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $66,471.88 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $62,057.54 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $66,197.92 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $64,550.75 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $66,369.49 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $66,614.24 | 0.100 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $67,033.20 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $62,135.54 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $66,999.39 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $63,494.86 | 0.100 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $64,135.22 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $61,825.19 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $64,520.89 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $63,145.80 | 0.100 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $63,239.65 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $64,784.36 | 0.100 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $62,447.47 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $67,586.07 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $63,907.38 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $67,428.96 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $64,460.49 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $63,329.40 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $66,499.39 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $66,718.16 | 0.100 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $62,632.92 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $66,833.65 | 0.100 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $66,264.19 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $66,204.77 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $63,978.30 | 0.100 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $61,937.91 | 0.100 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $62,301.48 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $64,877.72 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $63,519.14 | 0.100 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $61,642.33 | 0.100 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $61,409.69 | 0.100 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $67,003.06 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $61,224.15 | 0.100 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $64,289.26 | 0.100 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $64,996.33 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $63,486.84 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $67,369.82 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $63,717.04 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $65,665.65 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $65,101.88 | 0.100 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $67,163.89 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $61,413.46 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $67,088.53 | 0.100 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $61,344.68 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $61,464.04 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $62,411.26 | 0.100 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $60,868.96 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $56,394.51 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $60,667.89 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $57,764.95 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $55,421.29 | 0.090 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $55,074.41 | 0.090 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $57,679.55 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $56,234.59 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $59,248.64 | 0.090 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,760.45 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $59,663.21 | 0.090 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $57,200.40 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $55,563.12 | 0.090 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $56,728.39 | 0.090 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $56,732.91 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $57,212.02 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $55,124.23 | 0.090 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $60,697.41 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $60,102.08 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $56,320.58 | 0.090 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $56,779.71 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $59,860.79 | 0.090 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $60,830.47 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $58,752.05 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $59,414.29 | 0.090 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $61,068.58 | 0.090 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $56,448.18 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $57,392.10 | 0.090 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $61,124.18 | 0.090 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $58,753.53 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $57,065.95 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $60,288.94 | 0.090 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $59,178.99 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $59,833.92 | 0.090 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $57,125.09 | 0.090 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $60,869.31 | 0.090 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $59,828.26 | 0.090 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $57,280.45 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $60,770.07 | 0.090 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $60,454.29 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $58,180.27 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $55,721.20 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $57,834.03 | 0.090 % |
| WALGREENS BOOT 8.125% 08/15/29 | 931427AW8 | $57,874.32 | 0.090 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $59,358.59 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $61,056.72 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $56,973.01 | 0.090 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $58,939.33 | 0.090 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $59,287.73 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $60,325.34 | 0.090 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $60,814.67 | 0.090 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $57,562.45 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $60,257.83 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $54,770.82 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $60,066.25 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $55,037.70 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57,129.68 | 0.090 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $58,281.38 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $55,867.12 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $55,830.19 | 0.090 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $59,071.94 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $60,062.15 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $57,877.32 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $56,874.77 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $56,260.50 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $55,054.07 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $50,899.54 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $53,554.64 | 0.080 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $53,282.72 | 0.080 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $50,380.66 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $50,308.85 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $51,713.93 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $48,415.61 | 0.080 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $53,666.07 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $54,202.44 | 0.080 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $52,179.31 | 0.080 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $49,473.48 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $53,444.54 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $49,965.92 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $51,877.83 | 0.080 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $51,237.92 | 0.080 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $54,149.42 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $49,482.82 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $53,266.43 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $48,488.83 | 0.080 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $53,643.40 | 0.080 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $49,057.38 | 0.080 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $50,365.96 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $52,630.78 | 0.080 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $52,133.38 | 0.080 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $50,683.95 | 0.080 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $53,413.16 | 0.080 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $53,994.90 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $51,943.98 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $49,628.96 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $50,024.14 | 0.080 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $48,376.02 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $50,904.37 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $52,375.96 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $52,210.55 | 0.080 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $49,468.89 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $53,312.20 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $51,219.67 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $52,199.28 | 0.080 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $52,568.23 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $50,401.60 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $49,473.72 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49,120.58 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $52,759.70 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $52,689.86 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $49,753.90 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $48,586.10 | 0.080 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $50,058.66 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $48,822.64 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $52,958.55 | 0.080 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $50,087.11 | 0.080 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $51,804.66 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $52,063.54 | 0.080 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $52,044.32 | 0.080 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $49,114.90 | 0.080 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $50,245.68 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $52,257.13 | 0.080 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,471.81 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $50,133.11 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $52,961.82 | 0.080 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $49,077.38 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $53,674.96 | 0.080 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $53,306.75 | 0.080 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $48,485.03 | 0.080 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $51,548.00 | 0.080 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $50,377.11 | 0.080 % |
| OPTICS BIDCO S 6.375% 11/15/33 | 683879AB6 | $50,182.81 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $50,402.26 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $51,707.76 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $48,816.52 | 0.080 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,009.25 | 0.080 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $50,100.35 | 0.080 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $53,695.96 | 0.080 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $48,459.76 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $51,629.95 | 0.080 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $51,047.34 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $49,118.31 | 0.080 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $50,883.27 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $51,537.44 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $51,610.37 | 0.080 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $48,795.17 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $49,217.21 | 0.080 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $52,698.70 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $49,364.78 | 0.080 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $50,963.42 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $53,529.18 | 0.080 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $51,082.05 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $50,920.13 | 0.080 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $54,173.03 | 0.080 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $51,559.13 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $53,938.64 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $49,510.85 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $52,344.63 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $51,652.24 | 0.080 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $51,086.94 | 0.080 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $54,075.83 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $53,918.67 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $50,682.51 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,053.54 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $47,607.33 | 0.070 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $43,720.77 | 0.070 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $45,001.33 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $43,771.87 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $45,040.88 | 0.070 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $42,964.49 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $43,786.32 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $47,803.33 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $47,018.25 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $46,193.81 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,617.34 | 0.070 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $47,621.63 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,829.06 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $43,484.85 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $46,995.89 | 0.070 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $43,368.82 | 0.070 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $46,284.41 | 0.070 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $45,833.88 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $46,016.68 | 0.070 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $45,483.28 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $42,148.22 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $46,391.64 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $43,797.82 | 0.070 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $45,092.35 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $45,499.76 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $46,602.74 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $46,747.77 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $43,044.49 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $46,781.28 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $43,453.58 | 0.070 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $45,214.39 | 0.070 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $42,507.43 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $43,788.12 | 0.070 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $44,891.11 | 0.070 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $43,381.10 | 0.070 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $45,844.58 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $45,686.10 | 0.070 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $45,250.17 | 0.070 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $44,070.43 | 0.070 % |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $41,968.32 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $43,470.36 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $44,001.62 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,369.41 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $44,523.60 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $46,768.06 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $41,876.69 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $42,800.01 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $43,760.71 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $45,942.74 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $43,485.57 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $46,956.56 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $43,939.14 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $46,491.12 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $47,519.13 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAA1 | $41,886.38 | 0.070 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $43,936.50 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $42,056.95 | 0.070 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $48,220.92 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $43,145.46 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $45,650.18 | 0.070 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $46,775.72 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $47,392.96 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $46,088.05 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $42,909.24 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $45,715.50 | 0.070 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $42,982.88 | 0.070 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $42,732.83 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $43,309.80 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $41,990.03 | 0.070 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $46,751.35 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $43,989.18 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $43,551.04 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,440.22 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $43,850.60 | 0.070 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $46,081.65 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $45,738.33 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $44,070.49 | 0.070 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $45,023.64 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $46,869.01 | 0.070 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $43,789.18 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,430.34 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $46,696.11 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $42,410.28 | 0.070 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $44,022.04 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $44,205.62 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $42,557.79 | 0.070 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $43,457.74 | 0.070 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $42,933.09 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $43,911.29 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $47,035.83 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,524.22 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $45,917.22 | 0.070 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $47,081.61 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $44,440.11 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $45,350.66 | 0.070 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $46,097.32 | 0.070 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,819.27 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $43,047.66 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $42,738.59 | 0.070 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $43,562.17 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $47,510.65 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $42,566.52 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $44,892.72 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $44,462.44 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $46,002.02 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $42,732.06 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $43,765.41 | 0.070 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $47,523.73 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $47,937.18 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $43,514.00 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $46,893.08 | 0.070 % |
| OPTICS BIDCO S 7.721% 06/04/38 | 683879AH3 | $47,203.54 | 0.070 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $36,057.45 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $38,812.49 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $39,512.34 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $41,006.49 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $41,571.11 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $40,137.03 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $39,225.39 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $39,200.76 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $39,150.11 | 0.060 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $39,873.47 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $37,367.75 | 0.060 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,473.83 | 0.060 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $41,499.87 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $37,159.72 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $39,055.18 | 0.060 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $40,108.72 | 0.060 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $41,297.37 | 0.060 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $39,656.57 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $40,586.73 | 0.060 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $41,756.40 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $37,644.09 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $40,249.88 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $36,043.49 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $38,020.38 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $40,350.44 | 0.060 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $38,733.13 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $37,471.18 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $37,225.33 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $36,556.52 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $40,781.78 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $35,507.20 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $36,309.44 | 0.060 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $39,784.95 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $38,435.35 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $35,609.57 | 0.060 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $40,719.22 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $36,912.56 | 0.060 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $35,894.63 | 0.060 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $38,885.86 | 0.060 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,408.73 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,167.82 | 0.060 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $39,562.89 | 0.060 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $41,443.81 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $39,448.92 | 0.060 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $41,172.35 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $38,278.86 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $37,852.03 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $37,239.46 | 0.060 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $41,302.94 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $37,241.88 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $36,798.88 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $41,365.25 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $39,313.83 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $39,777.06 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $35,747.79 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $37,542.87 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,091.90 | 0.060 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $37,237.64 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $38,547.03 | 0.060 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $40,273.61 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $38,933.02 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $40,698.28 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $40,442.01 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $41,584.13 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $40,559.63 | 0.060 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $41,547.11 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $40,698.57 | 0.060 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $36,635.98 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $36,489.39 | 0.060 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $39,895.52 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $37,362.77 | 0.060 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $37,534.45 | 0.060 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $37,618.11 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $39,113.75 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $36,246.23 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,110.20 | 0.060 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $35,789.02 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $38,876.68 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $40,560.33 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,645.63 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $37,114.01 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $37,236.13 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $36,396.19 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $40,936.60 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $41,041.46 | 0.060 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $35,573.06 | 0.060 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $41,321.06 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $41,229.40 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $38,880.04 | 0.060 % |
| PROSPECT CAPIT 3.706% 01/22/26 | 74348TAU6 | $39,017.60 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $35,631.09 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $37,683.19 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $38,572.30 | 0.060 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $41,832.75 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $41,473.90 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $38,749.73 | 0.060 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $41,254.13 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $38,943.76 | 0.060 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $41,473.38 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $38,564.51 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $38,330.36 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $40,120.52 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $39,692.63 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $37,061.28 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $40,448.35 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $40,072.05 | 0.060 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $40,468.43 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $38,505.34 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $39,210.18 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $36,300.88 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $37,064.94 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $41,184.97 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $40,905.23 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $36,798.64 | 0.060 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $39,327.50 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40,753.50 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $36,518.38 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $40,187.63 | 0.060 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $35,245.43 | 0.050 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,989.94 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $30,308.53 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $30,668.64 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $33,339.45 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $35,025.49 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $32,022.39 | 0.050 % |
| OPTICS BIDCO SPA 7.2% 07/18/36 | 683879AF7 | $30,641.82 | 0.050 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $34,762.61 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $33,402.67 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $33,411.66 | 0.050 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $35,383.49 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $34,317.16 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $33,194.53 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $35,346.10 | 0.050 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $34,204.66 | 0.050 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,319.11 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $34,408.91 | 0.050 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $35,326.41 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $33,086.10 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $29,599.07 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $32,960.99 | 0.050 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $35,014.54 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $32,572.61 | 0.050 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $30,186.42 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $30,382.56 | 0.050 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $30,149.49 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $30,429.79 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $30,053.63 | 0.050 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,000.93 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $29,425.82 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $35,123.31 | 0.050 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $35,260.91 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $30,693.42 | 0.050 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $29,401.26 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $29,990.54 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $30,321.58 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $31,414.75 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $34,429.62 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $32,161.06 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $32,238.01 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $30,291.90 | 0.050 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $29,937.13 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $31,263.19 | 0.050 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,148.80 | 0.050 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $32,725.01 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $29,365.93 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $35,292.69 | 0.050 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $33,952.53 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $34,077.90 | 0.050 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $33,967.96 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $31,482.35 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $32,041.64 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $31,989.29 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $30,000.15 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $29,671.00 | 0.050 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $32,872.41 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $33,322.37 | 0.050 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $35,384.17 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $33,539.80 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $29,619.03 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $30,408.59 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $31,751.95 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $29,028.98 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $30,184.64 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $30,695.81 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,052.48 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $34,099.86 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $33,759.84 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $32,515.30 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $34,840.92 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $32,990.28 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,167.68 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,476.44 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $29,835.70 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $29,667.91 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $33,758.73 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $33,340.27 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $31,377.10 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $31,810.41 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $32,526.01 | 0.050 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $29,992.28 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $32,564.30 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $34,805.36 | 0.050 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $30,759.30 | 0.050 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $30,698.97 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $32,939.89 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,377.75 | 0.050 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $33,475.80 | 0.050 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $33,686.56 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $29,333.41 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $31,923.63 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $33,078.51 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $32,657.20 | 0.050 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $34,465.20 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $30,645.07 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $27,480.41 | 0.040 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $28,223.13 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,742.79 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $28,098.96 | 0.040 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $23,566.11 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $27,692.63 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $25,798.10 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,188.05 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,913.01 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $27,654.67 | 0.040 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $26,058.29 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,376.67 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $26,954.95 | 0.040 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $28,237.03 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $28,922.73 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,280.50 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $25,540.98 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $25,830.71 | 0.040 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $24,661.39 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $27,661.31 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $26,989.89 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $25,909.43 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,598.94 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $27,793.06 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $24,009.28 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $25,018.38 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $24,639.22 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,246.95 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $22,829.61 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $26,324.38 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $25,423.01 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $25,582.00 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $26,940.55 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,279.80 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $28,498.20 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,673.16 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $24,772.37 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,914.63 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $23,959.39 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $26,630.86 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,597.71 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $28,824.99 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,308.95 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $19,449.42 | 0.030 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $20,891.84 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,154.16 | 0.030 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $20,174.00 | 0.030 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,523.86 | 0.030 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $20,550.68 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $18,561.71 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $18,447.00 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,475.96 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $19,734.97 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,869.02 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $17,784.75 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $18,428.13 | 0.030 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $14,572.04 | 0.020 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $14,061.30 | 0.020 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $11,892.37 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $6,934.84 | 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) |
|---|---|---|---|
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.16% | 8.55% | - | 6.28% |
| Market Price | 6.38% | 8.49% | - | 4.90% |
| Index | 6.23% | 8.82% | - | 6.49% |
| As of Jan 17, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.80% | 0.70% | 0.70% | 0.70% |
| Market Price | 0.85% | 0.92% | 0.92% | 0.92% |
| Index | 0.81% | 0.75% | 0.75% | 0.75% |
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 | -- | -- | -- | -- | 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 ©2024 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.
