BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $280,762,901 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.44% |
| Closing Price as of 03/28/2025 | $40.29 |
| Corporate | 98.9% |
| Cash and Equivalents | 1.1% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.57 % |
| Royal Caribbean Group | 1.35 % |
| Carnival Corporation | 1.28 % |
| OneMain Financial Corporation | 1.23 % |
| Iron Mountain Inc. | 1.15 % |
| Tenet Healthcare Corporation | 1.15 % |
| Sirius Xm Radio Inc | 1.15 % |
| Cash and Equivalents | 1.10 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $3,094,624.44 | 1.100 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,644,065.24 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,581,803.54 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,279,499.08 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,268,008.65 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,164,089.89 | 0.410 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,133,623.37 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,107,804.27 | 0.390 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,097,273.34 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,069,300.28 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,007,022.68 | 0.360 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $998,327.49 | 0.360 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $945,687.24 | 0.340 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $925,090.45 | 0.330 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $912,686.19 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $898,796.46 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $890,946.92 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $881,414.85 | 0.310 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $832,644.37 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $838,759.40 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $844,095.37 | 0.300 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $803,821.60 | 0.290 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $800,636.87 | 0.290 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $800,246.08 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $819,273.93 | 0.290 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $778,914.10 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $782,824.31 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $788,423.89 | 0.280 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $784,785.42 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $789,662.56 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $776,134.63 | 0.280 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $798,117.05 | 0.280 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $754,795.70 | 0.270 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $732,634.40 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $737,995.70 | 0.260 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $738,603.96 | 0.260 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $734,132.70 | 0.260 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $700,088.52 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $698,987.13 | 0.250 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $697,577.35 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $714,691.86 | 0.250 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $671,505.58 | 0.240 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $676,245.82 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $674,384.74 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $662,238.81 | 0.240 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $653,406.57 | 0.230 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $653,755.78 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $649,692.74 | 0.230 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $617,254.58 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $616,580.06 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $616,195.40 | 0.220 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $631,241.22 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $630,802.40 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $611,797.03 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $606,865.38 | 0.220 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $586,285.50 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $582,598.75 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $594,184.59 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $597,671.18 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $583,813.03 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $577,595.75 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $583,110.05 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $596,343.00 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $581,179.27 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $581,293.75 | 0.210 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $601,914.32 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $581,415.41 | 0.210 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $595,388.19 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $587,896.44 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $584,687.33 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $598,878.80 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $577,755.26 | 0.210 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $595,787.97 | 0.210 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $559,014.97 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $554,988.01 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $566,929.01 | 0.200 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $575,376.00 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $554,492.23 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $553,950.36 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $554,320.42 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $566,696.29 | 0.200 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $544,991.44 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $532,415.32 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $527,356.11 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $533,109.63 | 0.190 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $533,915.52 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $536,922.76 | 0.190 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $535,554.24 | 0.190 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $539,381.74 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $537,803.62 | 0.190 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $524,952.95 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $523,271.13 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $539,314.15 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $533,517.39 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $540,940.11 | 0.190 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $502,208.99 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $503,698.95 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $503,284.32 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $511,971.60 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $504,604.16 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $515,750.34 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $506,921.91 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $512,659.29 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $506,251.02 | 0.180 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $497,975.37 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $496,807.16 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $495,109.86 | 0.180 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $480,473.46 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $479,202.80 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $473,945.94 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $482,963.21 | 0.170 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $483,106.89 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $481,648.60 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $468,558.45 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $480,299.15 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $464,823.31 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $481,215.84 | 0.170 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $436,307.75 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $444,925.04 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $436,782.33 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $448,333.48 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $446,327.71 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $462,644.13 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $461,120.70 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $459,867.79 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $460,064.63 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $441,771.95 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $454,610.89 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $441,985.90 | 0.160 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $462,527.52 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $440,608.45 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $435,609.45 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $441,450.87 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $446,604.31 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $440,888.80 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $436,625.14 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $437,889.79 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $456,385.56 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $446,927.27 | 0.160 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $432,473.28 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $411,927.85 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $430,286.90 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $414,514.36 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $420,873.77 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $413,730.91 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $434,246.01 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $418,131.00 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $419,350.39 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $415,566.26 | 0.150 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $421,031.66 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $409,369.64 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $429,505.44 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $416,398.90 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $410,933.37 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $410,356.46 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $401,303.39 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $400,848.02 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $391,351.49 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $395,185.97 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $396,958.76 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $384,215.01 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $385,294.21 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $382,068.03 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $398,969.84 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $392,977.61 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $396,998.94 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $400,462.92 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $394,532.72 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $403,113.63 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $396,747.57 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $387,669.52 | 0.140 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $394,577.60 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $383,176.95 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $401,573.36 | 0.140 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $404,904.81 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $382,219.42 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $402,133.42 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $384,095.50 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $388,985.36 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $399,976.50 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $379,071.80 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $384,883.84 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $393,080.11 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $388,933.29 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $396,824.33 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $393,290.73 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $379,437.80 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $392,576.17 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $396,776.33 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $391,636.09 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $381,232.29 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $399,825.75 | 0.140 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $387,184.20 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $390,183.70 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $383,667.82 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $406,490.96 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $405,216.20 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $384,018.91 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $402,534.43 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $392,871.70 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $379,431.06 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $392,838.13 | 0.140 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $369,450.04 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $355,730.96 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $351,823.61 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $354,762.62 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $352,108.35 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $365,999.72 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $370,657.69 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $362,427.45 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $356,262.42 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $358,850.25 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $354,512.60 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $361,865.20 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $374,195.31 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $366,755.59 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $367,758.04 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $367,718.03 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $365,935.79 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $378,738.92 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $377,471.88 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $370,858.06 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $373,067.85 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $363,670.49 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $368,393.37 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $359,328.87 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $376,041.62 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $376,212.04 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $375,193.39 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $352,637.17 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $364,673.96 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $351,886.63 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $377,229.13 | 0.130 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $364,537.56 | 0.130 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $344,560.41 | 0.120 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $328,763.90 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $324,229.27 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $329,884.16 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $345,560.22 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $338,721.46 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $343,016.32 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $326,192.18 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $331,080.83 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $327,170.51 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $346,383.37 | 0.120 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $323,684.46 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $335,412.75 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $324,461.75 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $347,643.61 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $325,793.74 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $336,445.50 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $330,753.57 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $332,465.36 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $349,384.53 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $324,959.24 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $331,649.90 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $342,115.48 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $333,564.77 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $325,720.75 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $345,911.94 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $345,631.29 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $327,991.35 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $328,583.18 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $343,171.98 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $339,976.40 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $327,182.28 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $343,593.76 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $346,629.19 | 0.120 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $296,978.30 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $299,712.36 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $315,409.82 | 0.110 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $297,668.08 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $312,795.59 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $315,299.52 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $300,367.76 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $295,119.18 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $297,644.39 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $311,855.51 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $315,895.16 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $299,559.89 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $299,683.39 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $307,445.45 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $311,029.64 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $298,611.08 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $302,580.11 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $311,064.79 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $295,477.18 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $313,862.80 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $296,227.54 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $298,571.31 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $304,792.84 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $297,051.93 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $301,935.82 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $302,933.65 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $322,728.61 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $313,632.37 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $304,174.90 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $301,886.16 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $313,187.84 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $306,544.11 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $295,335.36 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $305,835.28 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $313,715.88 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $307,954.45 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $298,102.28 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $313,146.73 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $310,718.82 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $322,487.94 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $307,167.04 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $314,320.11 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $310,352.91 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $298,071.73 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $320,305.57 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $319,248.02 | 0.110 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $295,820.58 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $322,409.96 | 0.110 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $305,819.39 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $298,589.88 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $299,889.71 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $307,190.89 | 0.110 % |
| NISSAN MOTOR ACCEP 2% 03/09/26 | 654740BS7 | $304,470.47 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $298,188.83 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $310,205.76 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $296,116.60 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $312,059.86 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $313,495.64 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $311,434.02 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $299,989.81 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $307,498.19 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $316,817.70 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $297,914.00 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $309,994.37 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $313,592.18 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $318,699.89 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $300,767.00 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $302,214.19 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $321,053.14 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $318,519.07 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $293,198.15 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $281,331.23 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $277,053.93 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $290,868.53 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $290,874.81 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $284,658.29 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $274,517.93 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $287,956.80 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $269,824.77 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $269,178.61 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $290,548.00 | 0.100 % |
| NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $287,338.77 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $276,602.03 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $284,404.38 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $280,336.43 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $275,097.71 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $287,596.89 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $282,461.82 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $281,543.37 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $283,347.10 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $291,712.82 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $293,631.16 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $283,931.76 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $268,348.99 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $266,878.33 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $285,752.64 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $268,867.56 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $286,768.17 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $283,899.24 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $288,291.69 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $290,197.97 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $283,558.83 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $271,235.53 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $272,828.90 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $266,931.43 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $273,242.10 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $288,764.00 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $279,033.91 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $293,637.73 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $274,756.87 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $278,138.17 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $278,650.14 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $288,504.71 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $271,366.38 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $282,273.89 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $292,829.33 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $271,400.18 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $282,233.51 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $284,994.20 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $286,817.11 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $291,399.20 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $293,894.98 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $277,414.47 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $282,448.16 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $269,390.66 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $278,006.36 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $291,156.06 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $280,421.65 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $287,132.24 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $294,202.26 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $277,757.16 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $275,547.21 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $278,258.22 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $278,279.23 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $289,578.38 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $287,935.46 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $272,493.79 | 0.100 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $280,044.66 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $281,004.18 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $272,559.38 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $280,971.93 | 0.100 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $274,326.77 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $289,684.47 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $283,144.89 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $283,223.48 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $248,982.95 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $258,495.50 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $242,745.74 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $262,805.88 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $261,001.40 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $240,592.74 | 0.090 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $250,018.04 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $240,906.31 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $244,409.12 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $256,382.09 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $239,000.51 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $265,697.65 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $250,037.03 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $239,328.90 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $257,401.74 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $241,605.86 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $259,906.47 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $263,968.12 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $253,501.12 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $255,463.78 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $256,990.94 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $253,210.62 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $250,017.62 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,234.35 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $243,579.85 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $255,670.84 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $264,082.77 | 0.090 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $257,156.41 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $265,339.46 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $246,935.19 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $239,094.83 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $250,801.63 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $240,067.46 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $256,074.25 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $260,324.38 | 0.090 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $254,975.27 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $264,294.52 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $246,637.27 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $259,681.19 | 0.090 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $261,013.71 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $241,840.76 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $247,592.90 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $249,309.40 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $243,510.60 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $245,356.51 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $248,322.17 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $255,476.25 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $260,637.75 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $251,172.20 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $239,107.07 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $248,036.77 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $241,438.18 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,053.74 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $251,614.25 | 0.090 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $258,872.85 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $254,407.22 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $247,912.34 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $254,926.72 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $255,704.90 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $258,046.74 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $247,218.72 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $249,827.65 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $245,068.59 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $250,699.28 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $253,649.36 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $242,981.88 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $231,077.85 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $221,111.98 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $211,706.75 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $224,475.60 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $232,111.34 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $226,523.61 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $215,153.99 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $214,896.45 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,417.94 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $231,454.26 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $218,564.34 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $223,977.28 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $228,041.06 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $238,627.61 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $227,589.79 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $225,589.56 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $210,819.41 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $228,670.15 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $228,651.87 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $232,747.21 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $218,618.83 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $237,437.59 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $232,266.53 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $211,185.08 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $223,296.08 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $217,497.44 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $218,861.27 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $231,880.48 | 0.080 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $222,133.12 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $227,918.54 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $214,999.15 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $236,273.78 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $229,102.38 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $236,420.97 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $211,720.21 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $229,315.16 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $218,396.07 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $214,766.57 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $230,008.75 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $230,929.27 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $235,761.54 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $211,807.98 | 0.080 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $211,528.44 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $211,079.60 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $237,377.22 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $226,499.51 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $217,308.99 | 0.080 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $228,988.88 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $238,421.14 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $235,506.75 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $223,900.21 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $236,092.67 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $234,106.55 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $218,925.18 | 0.080 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $225,151.12 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $211,047.22 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $214,575.10 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $216,212.16 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $231,607.14 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $231,228.05 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $231,852.32 | 0.080 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $238,402.59 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $230,665.03 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $235,218.67 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224,100.44 | 0.080 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $212,986.45 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $227,134.16 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $222,325.38 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $223,160.76 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $221,121.60 | 0.080 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $210,618.66 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $215,063.23 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $220,410.99 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $220,224.81 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $220,055.09 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $232,130.15 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $226,148.65 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $235,084.61 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $224,044.11 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $222,776.89 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $231,597.88 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $213,977.10 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $225,206.10 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $223,523.09 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $214,185.27 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $237,755.65 | 0.080 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $199,053.11 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $206,772.99 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $203,496.83 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $187,934.37 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $193,218.32 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $191,359.10 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $187,171.35 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $194,749.27 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $208,893.01 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $200,089.86 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,085.16 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $191,968.76 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $191,339.69 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $187,779.35 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $188,225.00 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $188,152.74 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $198,818.39 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $197,163.32 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $188,773.91 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $190,726.10 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $184,855.00 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $197,727.70 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $195,071.06 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $187,248.70 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $186,522.53 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $183,711.02 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $207,658.34 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $201,408.97 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $201,061.78 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $193,845.08 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,311.03 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $197,793.25 | 0.070 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $203,237.81 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $193,894.39 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $200,889.50 | 0.070 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $184,278.57 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $185,956.92 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $199,661.96 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,865.03 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $199,378.34 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $192,595.26 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $192,689.32 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $197,404.07 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $187,556.42 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $200,386.33 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $199,361.36 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $202,412.69 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $195,167.66 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $197,926.39 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $193,941.74 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $187,719.48 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $191,670.37 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $207,434.06 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $196,672.07 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $195,898.24 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $186,985.28 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $203,234.52 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $202,085.54 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $186,756.45 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $197,227.67 | 0.070 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $203,493.85 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $184,590.34 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $199,746.96 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $202,201.89 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $205,501.10 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $186,796.52 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $191,446.30 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $209,654.70 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $207,956.50 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,211.56 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $198,456.51 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $199,517.37 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $201,994.47 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $190,414.03 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $186,509.91 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $186,967.66 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $199,096.18 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $185,138.38 | 0.070 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $191,707.40 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $197,112.86 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $186,153.54 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $199,851.21 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $199,278.62 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $210,083.58 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $194,738.33 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $203,545.96 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $195,303.48 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $192,349.12 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $206,340.63 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $198,299.80 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $201,504.92 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $205,515.26 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $191,225.22 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $199,210.27 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $200,452.06 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $198,181.72 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $196,803.54 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $206,770.56 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $191,203.35 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,579.72 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $193,707.71 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $196,463.75 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $200,458.37 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $202,980.55 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $189,278.45 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $199,934.28 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $196,661.57 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $197,289.57 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $183,997.53 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $185,811.33 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,098.58 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $192,172.69 | 0.070 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $191,580.33 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $197,015.97 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $199,216.48 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $203,546.00 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $197,656.03 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $182,933.58 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $199,506.69 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $199,442.48 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $195,098.25 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $186,493.08 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $209,046.51 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $208,826.19 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $183,881.24 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $202,631.29 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $206,248.33 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $196,566.47 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $197,986.86 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $200,174.44 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $192,030.46 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,303.31 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $187,688.57 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $185,070.42 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $204,601.13 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $171,292.61 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $169,605.10 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $162,403.80 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $164,176.98 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $160,762.20 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $161,854.39 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $180,754.74 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $179,793.34 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $170,512.52 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $176,555.48 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $165,621.16 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,337.34 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $173,810.24 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $173,044.93 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $178,550.83 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $165,386.54 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $158,716.57 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $165,942.52 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $160,747.99 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,058.79 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $166,052.28 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,008.95 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $175,805.12 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,272.86 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $168,597.06 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $168,217.13 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $181,679.79 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $163,128.87 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $159,011.85 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $180,402.24 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $168,461.20 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $161,265.07 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $174,834.12 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $159,080.45 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $156,080.02 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $168,735.40 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $167,071.93 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,146.73 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $156,168.17 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $180,287.23 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $159,309.17 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $164,430.61 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $168,291.55 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $156,815.28 | 0.060 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $158,275.89 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $166,985.97 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,047.34 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $176,092.00 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $171,024.82 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $162,354.10 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $173,381.91 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $176,712.84 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $164,119.09 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $162,302.88 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $162,102.29 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $170,148.78 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $176,756.19 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $173,402.63 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $162,408.28 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $168,517.84 | 0.060 % |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $159,273.43 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $166,070.26 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $179,781.03 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $171,076.13 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $159,597.51 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $172,949.68 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,131.26 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $171,426.70 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $168,449.28 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $165,688.62 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $170,886.52 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,169.88 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $177,036.56 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $159,906.85 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $166,402.04 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $168,642.50 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $155,663.43 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $171,811.92 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $155,279.55 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $175,910.79 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,140.40 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $165,341.04 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $171,870.14 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,180.69 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $177,837.64 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $182,243.19 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $178,505.63 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,500.85 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $168,052.01 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $175,714.89 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $163,439.31 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $180,230.77 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $168,536.14 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $161,199.65 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $181,216.01 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $179,507.00 | 0.060 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $164,691.62 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $181,107.84 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $163,244.74 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $180,940.15 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $173,711.22 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $150,474.86 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $140,246.90 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $135,685.40 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,127.60 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $134,254.92 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $140,830.61 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $134,521.26 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $151,065.05 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $151,148.70 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $151,283.45 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $129,584.91 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $149,193.20 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $126,521.79 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $138,564.81 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $152,940.87 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,039.32 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $149,526.19 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $137,227.15 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $147,822.83 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $151,715.93 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $148,685.66 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $136,378.24 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $147,362.23 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $141,982.01 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $148,960.00 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,541.74 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $148,398.62 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $153,732.28 | 0.050 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $128,100.00 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $145,169.09 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $131,832.64 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $143,170.73 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $133,963.19 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $151,457.37 | 0.050 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $144,276.90 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $139,870.17 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $137,545.10 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $129,759.39 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $150,124.69 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $151,579.43 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $152,894.21 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,242.87 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $129,775.56 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $138,363.85 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $128,421.98 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $131,994.44 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $148,250.52 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,170.50 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $151,052.17 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,524.72 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $143,449.09 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $141,673.15 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $154,345.42 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $137,141.56 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $136,448.55 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $134,320.63 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $150,343.56 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $138,319.83 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,190.98 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $149,010.48 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $152,442.41 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,746.94 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $137,602.68 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $129,085.97 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $141,906.75 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $152,105.65 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $153,525.10 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $135,579.62 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $137,763.40 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $132,749.93 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $148,220.16 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $127,750.40 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $152,472.24 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $152,163.96 | 0.050 % |
| BALL CORP 4.875% 03/15/26 | 058498AV8 | $110,004.38 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $124,676.39 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $98,603.77 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $99,457.93 | 0.040 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $120,077.75 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $118,394.55 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $106,195.03 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $125,283.82 | 0.040 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $122,608.15 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $110,127.74 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $125,310.54 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $120,294.32 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $121,707.30 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $122,937.30 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $121,781.65 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $113,472.01 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $118,320.53 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $113,880.41 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,095.25 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $122,252.42 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $110,368.06 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $120,939.95 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $104,499.44 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $124,477.71 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $100,397.11 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $123,678.33 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $122,291.92 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $111,848.46 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $117,938.61 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $116,553.85 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $119,871.21 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $124,365.08 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $107,338.44 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $124,480.84 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $118,468.79 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $126,138.02 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $120,033.64 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,247.05 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $124,280.74 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $121,443.68 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $124,549.77 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $121,172.57 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $112,090.94 | 0.040 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $101,766.30 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $110,352.47 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $102,407.19 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,449.58 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $80,886.41 | 0.030 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $88,119.50 | 0.030 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $78,820.99 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $80,242.31 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $95,849.54 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,764.28 | 0.030 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $95,076.15 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $84,746.05 | 0.030 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $96,630.20 | 0.030 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $87,298.78 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $92,384.70 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $94,966.00 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,509.93 | 0.030 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $96,718.09 | 0.030 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $73,413.87 | 0.030 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $98,134.46 | 0.030 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $50,697.30 | 0.020 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,181.24 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $67,087.80 | 0.020 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $61,116.32 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,529.84 | 0.020 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $55,109.62 | 0.020 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $48,458.95 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $69,111.87 | 0.020 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $43,026.35 | 0.020 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $46,192.62 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,304.04 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $55,233.60 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $65,628.04 | 0.020 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $45,967.87 | 0.020 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $50,591.39 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,121.77 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $60,861.69 | 0.020 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $39,732.99 | 0.010 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $35,072.85 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,203.97 | 0.010 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $36,606.25 | 0.010 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $40,088.53 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,007.59 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,448.65 | 0.010 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $28,191.89 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,588.52 | 0.010 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,975.55 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $25,697.63 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,406.83 | 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) |
|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.16% | 8.55% | - | 6.28% |
| Market Price | 6.38% | 8.49% | - | 4.90% |
| Index | 6.23% | 8.82% | - | 6.49% |
| As of Mar 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.47% | -0.57% | 1.32% | 1.32% |
| Market Price | -0.30% | -0.47% | 1.69% | 1.69% |
| Index | -0.45% | -0.56% | 1.43% | 1.43% |
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 ©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.
