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 | $311,367,529 |
| Shares Outstanding | 7,600,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.53% |
| Closing Price as of 06/30/2025 | $41.19 |
| Corporate | 99.6% |
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. | 1.99 % |
| Venture Global LNG Inc. | 1.61 % |
| TransDigm Inc. | 1.55 % |
| OneMain Financial Corporation | 1.23 % |
| Carnival Corporation | 1.21 % |
| Celanese US Holdings Llc | 1.20 % |
| Iron Mountain Inc. | 1.16 % |
| Sirius Xm Radio Inc | 1.14 % |
| Tenet Healthcare Corporation | 1.13 % |
| Vistra Operations Co LLC | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| FORD MOTOR CREDI 6.5% 07/20/35 | 34540TM90 | $2,493,738.03 | 0.800 % |
| CASHUSD | CASHUSD | $2,051,475.21 | 0.660 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,769,563.07 | 0.570 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,754,766.26 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,428,926.72 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,427,377.94 | 0.460 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,317,288.79 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,279,026.29 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,195,223.31 | 0.380 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,190,585.08 | 0.380 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,182,255.66 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,164,807.43 | 0.370 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,015,875.93 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $1,014,547.71 | 0.330 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,039,661.17 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $999,302.24 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,003,951.78 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $992,110.65 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $920,770.27 | 0.300 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $931,679.61 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $948,340.45 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $934,162.17 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $889,784.44 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $913,880.24 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $918,471.42 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $870,576.92 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $879,296.02 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $872,438.67 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $873,012.29 | 0.280 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $847,867.02 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $842,441.33 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $851,528.45 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $836,089.28 | 0.270 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $843,862.99 | 0.270 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $834,927.70 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $799,743.94 | 0.260 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $821,239.47 | 0.260 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $802,928.30 | 0.260 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $773,523.84 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $789,717.61 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $754,207.55 | 0.240 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $746,573.69 | 0.240 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $739,962.33 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $756,794.16 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $752,818.67 | 0.240 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $714,422.43 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $709,163.77 | 0.230 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $719,146.41 | 0.230 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $720,395.16 | 0.230 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $691,513.36 | 0.220 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $685,127.97 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $694,901.51 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $692,503.28 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $690,475.33 | 0.220 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $680,124.52 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $690,435.33 | 0.220 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $687,937.03 | 0.220 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $660,315.83 | 0.210 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $663,335.92 | 0.210 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $644,961.35 | 0.210 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $640,054.36 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $646,547.24 | 0.210 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $647,487.78 | 0.210 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $647,874.18 | 0.210 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $667,663.65 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $638,347.74 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $653,366.97 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $639,387.36 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $662,981.76 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $644,297.72 | 0.210 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $610,207.98 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $616,400.23 | 0.200 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $633,804.23 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $621,042.48 | 0.200 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $631,750.05 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $613,330.32 | 0.200 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $628,337.70 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $612,583.43 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $621,503.27 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $631,558.60 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $608,174.97 | 0.200 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $576,639.76 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $586,976.45 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $590,505.30 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $593,487.42 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $599,012.31 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $594,593.38 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $584,312.42 | 0.190 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $593,535.34 | 0.190 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $581,471.87 | 0.190 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $587,971.43 | 0.190 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $564,420.32 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $563,706.54 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $555,892.00 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $553,896.10 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $549,581.37 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $556,122.56 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $571,648.24 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $573,461.67 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $570,203.20 | 0.180 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $545,061.35 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $550,554.52 | 0.180 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $575,425.63 | 0.180 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $571,961.79 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $543,558.10 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $544,728.60 | 0.170 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $514,632.44 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $523,385.52 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $542,592.56 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $540,424.49 | 0.170 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $541,473.98 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $531,987.36 | 0.170 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $541,049.43 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $522,721.16 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $518,652.59 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $530,283.56 | 0.170 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $508,367.83 | 0.160 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $487,552.35 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $511,867.46 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $508,914.25 | 0.160 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $483,294.00 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $486,661.08 | 0.160 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $485,459.10 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $487,089.77 | 0.160 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $508,114.38 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $495,938.86 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $503,025.28 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $510,306.08 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $498,563.19 | 0.160 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $491,218.73 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $489,248.84 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $483,738.67 | 0.160 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $500,788.48 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $471,745.50 | 0.150 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $461,813.12 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $479,582.82 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $459,154.54 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $454,011.11 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $456,793.49 | 0.150 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $462,882.34 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $475,534.61 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $465,905.25 | 0.150 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $463,505.67 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $461,868.50 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $464,793.82 | 0.150 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $461,531.21 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $452,310.69 | 0.150 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $477,420.50 | 0.150 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $443,837.16 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $451,019.58 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $433,736.66 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $426,729.07 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $450,070.15 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $441,904.03 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $436,499.27 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $431,655.41 | 0.140 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $449,331.16 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $438,562.30 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $434,312.51 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $429,384.38 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $439,908.35 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $446,267.71 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $426,181.82 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $441,291.70 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $433,709.92 | 0.140 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $429,981.47 | 0.140 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $433,648.16 | 0.140 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $420,411.96 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $446,000.66 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $422,185.07 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $429,561.59 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $444,283.10 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $443,441.16 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $424,326.69 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $427,823.45 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $441,292.39 | 0.140 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $432,653.14 | 0.140 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $448,050.21 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $437,731.86 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $427,404.22 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $447,240.99 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $433,519.89 | 0.140 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $414,531.64 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $416,132.86 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $400,179.13 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $389,803.10 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $391,407.98 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $419,415.43 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $395,889.54 | 0.130 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $391,719.73 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $400,957.13 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $396,417.37 | 0.130 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $415,755.40 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $408,938.64 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $391,656.10 | 0.130 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $415,974.69 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $393,762.06 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $413,841.20 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $404,027.00 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $416,138.82 | 0.130 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $419,299.65 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $408,988.35 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $410,636.02 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $418,590.06 | 0.130 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $414,180.47 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $396,757.76 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $407,912.86 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $394,396.92 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $409,661.75 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $405,707.14 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $400,629.26 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $401,977.03 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $401,023.55 | 0.130 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $393,011.01 | 0.130 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $397,339.52 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $408,464.74 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $406,726.89 | 0.130 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $398,294.33 | 0.130 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $409,916.39 | 0.130 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $390,526.75 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $391,629.39 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $397,746.61 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $411,441.77 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $359,652.62 | 0.120 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $375,534.57 | 0.120 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $383,227.69 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $358,339.93 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $380,124.22 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $367,543.45 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $361,361.96 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $367,227.32 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $374,627.06 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $375,033.10 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $376,432.91 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $365,959.42 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $369,347.98 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $369,652.07 | 0.120 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $363,968.13 | 0.120 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $383,530.70 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $373,879.62 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $378,652.30 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $388,132.66 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $367,636.05 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $369,952.45 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $377,218.12 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $378,975.73 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $378,419.70 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $387,456.20 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $383,168.67 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $365,432.42 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $378,325.13 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $378,543.74 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $380,907.79 | 0.120 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $358,698.28 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $370,300.96 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $375,514.10 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $362,475.02 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $365,989.96 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $371,591.24 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $363,360.54 | 0.120 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $362,349.76 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $345,241.29 | 0.110 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $351,990.96 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $339,275.30 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $335,856.77 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $330,500.84 | 0.110 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $345,946.13 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $345,292.97 | 0.110 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $338,604.10 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $348,054.30 | 0.110 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $337,419.89 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $342,325.98 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $350,133.17 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $331,151.55 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $332,012.46 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $333,952.56 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $353,776.73 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $327,698.00 | 0.110 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $355,221.05 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $355,351.79 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $330,932.41 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $329,887.94 | 0.110 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $330,690.28 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $333,509.25 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $340,118.46 | 0.110 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $354,154.06 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $329,858.10 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $337,490.07 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $345,923.00 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $345,777.36 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $328,177.03 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $333,121.79 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $332,693.39 | 0.110 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $331,472.84 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $343,862.07 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $338,951.24 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $330,708.42 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $341,398.41 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $328,692.43 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $329,170.77 | 0.110 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $336,113.65 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $335,736.47 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $353,664.40 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $343,389.40 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $338,728.58 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $357,573.28 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $339,977.38 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $354,533.64 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $330,734.66 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $341,636.89 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $356,993.31 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $351,077.96 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $338,041.69 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $353,268.96 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $329,556.91 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $333,176.70 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $347,740.69 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $330,411.28 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $336,657.34 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $350,697.88 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $297,024.38 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $314,877.54 | 0.100 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $310,010.55 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $302,594.38 | 0.100 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $322,746.89 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $304,321.63 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $310,445.23 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $304,865.07 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $311,180.64 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $318,461.05 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $323,410.12 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $312,947.51 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $311,662.27 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $301,362.00 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $319,206.29 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $324,141.72 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $298,969.63 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $322,522.87 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $311,374.29 | 0.100 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $324,610.23 | 0.100 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $322,311.23 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $307,720.02 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $296,509.51 | 0.100 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $299,303.20 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $306,584.78 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $313,065.08 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $302,432.68 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $314,116.93 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $307,595.61 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $311,491.63 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $316,135.61 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $322,457.86 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $309,890.50 | 0.100 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $304,007.60 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $307,703.03 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $320,005.49 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $315,784.30 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $323,923.59 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $312,257.52 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $315,552.54 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $318,725.27 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $309,586.80 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $297,651.51 | 0.100 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $325,664.11 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $305,528.40 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $309,391.90 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $321,431.25 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $318,653.60 | 0.100 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $309,603.91 | 0.100 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $297,380.44 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $325,331.60 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $297,810.34 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $313,965.83 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $322,006.40 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $299,321.00 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $301,162.41 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $312,143.20 | 0.100 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $308,590.27 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $326,354.47 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $296,230.20 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $299,600.32 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $306,775.24 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $296,198.12 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $298,219.16 | 0.100 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $322,650.43 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $321,161.52 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $304,310.36 | 0.100 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $326,305.05 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $317,121.67 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $320,764.73 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $304,149.22 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $312,749.38 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $316,112.70 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $319,928.66 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $324,375.21 | 0.100 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $303,902.58 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $323,786.33 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $307,840.27 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $306,910.41 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $305,971.32 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $319,018.42 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $303,157.74 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $297,046.46 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $320,026.13 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $320,817.72 | 0.100 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $269,401.32 | 0.090 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $273,111.58 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $266,158.56 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $268,486.31 | 0.090 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $281,384.24 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $274,484.82 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $281,224.71 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $284,981.48 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $271,283.73 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $288,268.07 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $290,725.14 | 0.090 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $268,968.87 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $279,531.42 | 0.090 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $287,146.11 | 0.090 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $285,103.55 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $284,606.44 | 0.090 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $290,861.84 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $264,674.54 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $279,764.27 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $273,376.25 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $275,134.27 | 0.090 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $293,080.29 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $273,692.92 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $288,485.70 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $271,994.88 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $284,112.44 | 0.090 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $269,199.64 | 0.090 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $288,145.46 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $280,972.10 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $265,251.95 | 0.090 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $270,372.34 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $274,778.63 | 0.090 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $268,553.78 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $282,886.98 | 0.090 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $286,042.34 | 0.090 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $285,817.09 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $285,199.31 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $271,382.12 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $273,122.77 | 0.090 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $266,958.23 | 0.090 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $282,888.12 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $280,399.47 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $271,660.14 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $293,981.78 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $265,078.83 | 0.090 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $282,412.22 | 0.090 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $265,265.31 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $275,581.01 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $279,381.41 | 0.090 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $266,810.74 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $290,035.51 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $274,363.42 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $271,868.17 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $268,531.19 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $280,267.72 | 0.090 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $294,856.12 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $267,551.22 | 0.090 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $287,451.98 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $269,812.31 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $270,351.72 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $272,994.28 | 0.090 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $284,442.89 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $265,503.82 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $269,377.56 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $291,286.24 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $287,280.84 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $271,406.29 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $268,832.56 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $273,071.10 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $277,959.90 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $290,316.36 | 0.090 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $295,096.24 | 0.090 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $256,701.39 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $236,220.92 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $243,152.30 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $264,344.99 | 0.080 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $248,440.42 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $240,542.03 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $239,628.93 | 0.080 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $240,399.74 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $255,019.39 | 0.080 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $246,852.53 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $252,147.05 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $261,341.66 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,078.45 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $264,210.03 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $257,086.89 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $235,240.34 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $235,148.61 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $263,689.21 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $253,693.36 | 0.080 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $234,337.18 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $259,200.36 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $248,421.96 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $256,027.12 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $251,976.11 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $241,017.18 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $252,990.92 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $237,479.87 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $263,761.92 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $234,367.41 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $238,554.70 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $242,200.61 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $235,887.47 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $237,417.33 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $263,006.89 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $253,206.63 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $261,729.26 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $257,980.36 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $234,003.13 | 0.080 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $252,454.87 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $234,052.34 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $237,254.97 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $247,121.79 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $239,502.07 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $258,319.73 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $247,280.13 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $247,768.31 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $249,560.48 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $258,476.21 | 0.080 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $239,247.96 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $257,954.69 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $237,455.25 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $256,898.79 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $249,373.58 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $247,295.28 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $241,918.72 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $234,202.18 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $255,621.04 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $252,892.53 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $258,952.63 | 0.080 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $240,049.13 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $254,371.43 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $233,853.93 | 0.080 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $252,847.01 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $256,048.50 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $254,680.83 | 0.080 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $243,879.12 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $261,811.50 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $250,327.35 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $255,336.44 | 0.080 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $244,564.55 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $251,938.35 | 0.080 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $260,456.08 | 0.080 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $258,834.23 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $253,647.12 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $239,699.50 | 0.080 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $263,732.74 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $246,049.45 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $253,975.24 | 0.080 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $246,441.89 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $243,850.50 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $238,606.45 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $250,601.73 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $247,449.89 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $258,524.16 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $236,233.37 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $260,377.48 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $243,802.10 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $237,120.33 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $237,132.05 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $246,155.11 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $222,458.77 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $226,377.33 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $223,608.21 | 0.070 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $223,303.34 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $229,509.77 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $207,569.67 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $213,779.52 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $216,667.33 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $213,254.09 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $214,014.67 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $209,673.78 | 0.070 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $215,482.10 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $220,032.19 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $227,445.75 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $227,558.91 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $221,512.55 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,170.20 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $214,619.12 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $224,109.34 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $215,842.46 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $221,629.62 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $208,329.90 | 0.070 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $226,106.96 | 0.070 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $233,178.23 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $205,819.20 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $213,884.94 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $221,961.32 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $227,837.31 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $218,665.88 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $224,444.12 | 0.070 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $227,461.57 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $215,130.26 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $203,521.29 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $218,635.03 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $224,784.51 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $210,833.62 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $218,943.89 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $203,370.10 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $202,686.18 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $221,866.11 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $218,117.52 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $209,109.40 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $206,362.31 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $211,468.17 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $224,787.80 | 0.070 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $228,604.56 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $219,486.25 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $210,931.28 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $215,168.55 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $228,356.14 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $208,258.23 | 0.070 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $203,590.31 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $216,875.53 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $221,453.06 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $231,903.90 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,330.13 | 0.070 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $211,204.55 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $211,208.68 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $226,212.64 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $227,641.46 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $224,623.04 | 0.070 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $214,243.80 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $207,369.08 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $221,598.10 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $223,596.35 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $212,387.68 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $232,520.28 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $219,033.81 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $229,222.96 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $206,497.14 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $222,389.26 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $230,604.51 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $211,754.13 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $203,951.65 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $217,680.27 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $217,867.98 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $212,531.02 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $215,344.41 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $223,491.87 | 0.070 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $232,860.56 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $210,963.05 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $215,399.35 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $222,708.91 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $233,385.39 | 0.070 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $210,440.74 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $208,047.19 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $221,796.29 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $209,624.98 | 0.070 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $224,807.58 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $228,130.76 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $220,096.77 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $226,413.30 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $229,505.92 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $206,462.93 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $232,789.44 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $233,120.44 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $221,319.18 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $206,162.11 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $204,896.89 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $220,211.96 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $230,098.18 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $222,084.97 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $225,816.18 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $221,368.95 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $215,683.38 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $208,322.50 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $223,244.97 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $213,330.86 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $214,554.19 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $211,468.91 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $224,235.84 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $213,839.51 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $208,277.16 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $211,170.60 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $211,208.33 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $206,171.34 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $215,422.59 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $219,126.26 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $215,526.55 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $208,981.23 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $214,231.43 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $233,314.33 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $224,939.83 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $217,561.59 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $227,395.02 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $217,335.67 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $229,793.93 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $222,394.28 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $209,838.29 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $203,232.49 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $228,422.16 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $226,847.24 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $205,541.65 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $181,766.97 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $171,808.78 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $181,720.61 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $171,819.22 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $192,460.04 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $200,545.22 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $173,947.18 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,554.89 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $189,864.52 | 0.060 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $187,632.76 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $182,020.26 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $184,090.26 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $182,961.33 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,856.58 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $182,361.04 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $172,889.67 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $188,713.69 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $201,632.30 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $180,915.63 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $173,501.99 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $195,850.32 | 0.060 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $188,582.40 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $182,905.10 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $187,397.98 | 0.060 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $184,047.33 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $179,279.42 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $176,474.96 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $194,349.23 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $191,315.20 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $198,829.98 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,497.76 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $182,604.11 | 0.060 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $201,435.58 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $173,195.02 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $198,429.03 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $176,504.13 | 0.060 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $171,682.51 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $189,570.61 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $192,223.75 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $197,487.05 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $175,252.23 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $180,405.49 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $186,050.32 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $199,242.10 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $176,008.83 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $181,366.24 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $179,784.66 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $188,835.95 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $195,189.31 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $174,336.62 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $187,009.39 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $184,492.18 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $197,739.18 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $201,539.33 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $174,165.24 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $179,670.46 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $182,036.34 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $197,676.08 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $175,851.84 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $177,705.00 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $186,944.82 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $189,943.47 | 0.060 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $173,143.44 | 0.060 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $172,485.60 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $193,570.34 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $192,120.54 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $195,217.26 | 0.060 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $199,065.03 | 0.060 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $186,559.17 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $183,882.53 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $195,378.19 | 0.060 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $201,391.56 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $176,809.50 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $175,570.70 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $175,555.93 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $181,139.60 | 0.060 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $171,462.61 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $181,981.46 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $183,943.50 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $181,911.95 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $175,075.35 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $177,927.07 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $184,475.45 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $180,363.10 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $185,414.87 | 0.060 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $190,377.36 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $173,596.69 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $172,253.38 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $172,091.03 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $187,253.88 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $193,234.70 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $187,108.55 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $197,250.28 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $199,457.92 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $179,950.21 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $177,392.23 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $185,688.10 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $187,219.35 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $176,398.42 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,535.27 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $182,884.76 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $195,651.35 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $171,778.30 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $179,667.87 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $194,333.89 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $191,489.01 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,518.32 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $172,184.22 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $193,104.24 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $184,781.17 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $201,968.46 | 0.060 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $175,069.95 | 0.060 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $155,237.45 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $165,500.45 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $156,209.00 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $169,027.89 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $170,578.85 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $144,604.90 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $146,446.12 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $158,840.85 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $150,791.80 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $169,110.87 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $154,942.53 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $158,064.17 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $165,425.27 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $170,610.01 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $161,863.11 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $162,285.03 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $152,267.52 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $152,759.15 | 0.050 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $165,440.10 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $162,412.76 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $166,435.40 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $153,574.35 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $160,141.40 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $164,782.18 | 0.050 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $169,937.71 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $169,539.16 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $167,898.95 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $170,626.84 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $151,387.32 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $167,749.26 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $145,121.74 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $167,479.97 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $169,152.88 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $157,729.16 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $145,679.97 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $162,725.05 | 0.050 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $170,582.61 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $164,151.19 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $171,195.90 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $166,942.18 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $141,734.38 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $149,270.00 | 0.050 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $151,420.50 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $158,961.25 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $162,301.63 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $170,588.20 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $149,457.00 | 0.050 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $165,429.62 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $146,861.57 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $154,784.50 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $148,280.50 | 0.050 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $141,113.35 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $150,411.61 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $154,167.06 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $150,560.70 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $164,567.79 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $170,872.50 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $149,251.17 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $161,097.23 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $170,281.37 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $157,321.44 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $164,257.54 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $160,271.75 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $164,652.41 | 0.050 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $142,333.24 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $167,336.96 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $161,470.02 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $152,038.38 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $156,939.05 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $150,801.11 | 0.050 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $171,089.53 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $168,901.90 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $165,896.84 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $156,418.02 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $167,209.46 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $151,239.03 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $148,647.92 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $155,726.63 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $157,353.96 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $165,337.56 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $147,241.06 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $170,278.47 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $157,244.09 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $160,979.10 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $159,199.15 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $148,610.94 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $134,314.67 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $124,273.11 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $132,998.73 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $129,485.92 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $112,710.37 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $132,723.99 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $136,275.48 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $131,831.08 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $134,677.79 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $135,277.80 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,320.28 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $124,411.32 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $118,488.16 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $135,737.05 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $128,502.15 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $114,645.31 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $137,540.96 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $123,108.09 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $116,170.44 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $139,421.72 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $113,883.29 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $137,128.39 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $114,267.36 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $131,289.76 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $131,370.85 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $122,693.45 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $115,339.78 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $122,295.31 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $129,319.67 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $122,511.25 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $118,736.67 | 0.040 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $114,482.08 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $131,625.11 | 0.040 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $139,445.69 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $122,599.30 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $138,381.78 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $135,528.98 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $120,317.49 | 0.040 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $133,785.05 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $123,113.56 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $122,370.26 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $133,720.89 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $139,560.78 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $129,577.18 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $124,078.74 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $133,688.33 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $134,407.39 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $135,589.66 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $110,973.65 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $137,062.20 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $123,528.53 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $129,043.10 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $122,166.05 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $126,025.97 | 0.040 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $89,869.16 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $92,570.16 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $82,207.96 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $79,789.92 | 0.030 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $102,738.58 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $89,800.25 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $97,471.09 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $102,045.16 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $106,846.13 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $105,244.02 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $105,493.42 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $104,026.28 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $107,824.35 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $89,695.00 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $78,942.49 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $71,500.41 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $65,956.13 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,618.39 | 0.010 % |
| NET OTHER ASSETS | NA | -$721,716.59 | -0.230 % |
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) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of Jun 30, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.20% | 1.71% | 3.36% | 4.75% |
| Market Price | 0.41% | 1.92% | 3.12% | 5.23% |
| Index | 0.20% | 1.73% | 3.42% | 4.91% |
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 | 52 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
© 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.
