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 | $312,083,923 |
| Shares Outstanding | 7,650,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.72% |
| Closing Price as of 07/21/2025 | $41.09 |
| Corporate | 99% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.01 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.58 % |
| OneMain Financial Corporation | 1.25 % |
| Carnival Corporation | 1.23 % |
| Celanese US Holdings Llc | 1.19 % |
| Iron Mountain Inc. | 1.17 % |
| Sirius Xm Radio Inc | 1.15 % |
| Tenet Healthcare Corporation | 1.15 % |
| Vistra Operations Co LLC | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $1,865,963.05 | 0.600 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,786,727.47 | 0.570 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,760,896.31 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,435,525.45 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,446,898.38 | 0.460 % |
| NET OTHER ASSETS | NA | $1,340,796.50 | 0.430 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,287,792.53 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,213,698.05 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,192,264.61 | 0.380 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,195,450.79 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,160,446.49 | 0.370 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,040,559.59 | 0.330 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,005,387.73 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,000,487.60 | 0.320 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,006,038.37 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $983,205.82 | 0.320 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1,005,379.60 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $994,642.88 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $966,496.01 | 0.310 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $981,991.97 | 0.310 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $951,746.42 | 0.300 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $926,097.55 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $894,442.19 | 0.290 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $895,413.21 | 0.290 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $890,260.73 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $917,088.33 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $872,943.15 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $882,482.71 | 0.280 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $882,712.78 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $876,572.51 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $861,617.05 | 0.280 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $871,945.63 | 0.280 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $836,870.84 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $842,108.03 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $797,560.76 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $823,101.17 | 0.260 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $824,362.40 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $789,864.37 | 0.250 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $772,892.60 | 0.250 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $744,536.54 | 0.240 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $739,062.81 | 0.240 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $740,646.88 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $757,507.50 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $735,525.63 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $757,336.81 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $727,955.41 | 0.230 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $717,119.16 | 0.230 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $691,054.12 | 0.220 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $681,325.46 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $678,354.82 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $692,657.42 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $696,807.84 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $690,084.81 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $688,685.01 | 0.220 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $678,953.19 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $700,968.28 | 0.220 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $672,884.33 | 0.220 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $689,645.57 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $666,293.79 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $654,005.60 | 0.210 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $644,180.14 | 0.210 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $647,460.54 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $653,975.24 | 0.210 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $649,237.38 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $640,529.89 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $662,786.85 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $662,276.27 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $640,490.92 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $648,958.91 | 0.210 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $652,394.53 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $621,615.28 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $611,728.42 | 0.200 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $633,421.59 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $616,449.04 | 0.200 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $612,126.55 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $626,243.75 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $622,940.04 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $638,639.33 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $615,671.16 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $636,127.51 | 0.200 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $599,984.64 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $597,735.93 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $592,864.81 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $590,869.22 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $607,226.98 | 0.190 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $582,113.85 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $592,303.47 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $581,250.99 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $598,810.80 | 0.190 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $587,767.45 | 0.190 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $573,053.49 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $556,330.08 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $571,749.14 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $575,022.27 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $557,381.17 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $550,895.75 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $565,937.62 | 0.180 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $561,855.29 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $550,319.04 | 0.180 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $552,081.48 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $555,136.73 | 0.180 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $576,161.07 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $557,943.79 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $571,628.96 | 0.180 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $515,249.69 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $524,122.25 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $529,807.93 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $542,290.11 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $544,851.25 | 0.170 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $537,135.17 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $526,397.84 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $534,595.18 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $522,890.94 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $539,953.44 | 0.170 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $516,628.67 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $535,769.83 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $537,395.87 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $499,413.94 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $503,336.76 | 0.160 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $490,841.29 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $496,160.66 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $501,904.58 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $495,343.51 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $483,857.75 | 0.160 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $507,983.33 | 0.160 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $510,263.08 | 0.160 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $500,190.89 | 0.160 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $505,177.34 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $512,685.79 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $503,646.43 | 0.160 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $486,749.31 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $507,878.24 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $469,789.70 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $452,996.88 | 0.150 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $454,808.46 | 0.150 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $460,773.81 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $455,990.82 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $468,964.13 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $463,013.11 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $455,094.78 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $477,053.28 | 0.150 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $470,073.13 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $474,359.45 | 0.150 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $461,308.33 | 0.150 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $473,396.69 | 0.150 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $462,650.08 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $462,987.97 | 0.150 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $462,074.26 | 0.150 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $467,930.83 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $470,893.49 | 0.150 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $482,165.25 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $436,077.19 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $444,699.48 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $446,725.71 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $448,726.38 | 0.140 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $442,366.46 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $443,046.74 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $425,763.00 | 0.140 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $446,940.10 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $440,460.47 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $436,104.08 | 0.140 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $434,590.96 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $450,583.07 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $426,014.99 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $425,495.13 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $449,408.02 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $447,578.73 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $423,517.20 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $436,323.29 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $429,693.44 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $446,582.14 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $430,259.57 | 0.140 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $441,238.35 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $437,700.98 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $436,655.85 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $426,784.92 | 0.140 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $440,356.67 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $449,139.59 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $432,013.75 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $446,127.24 | 0.140 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $426,413.23 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $444,735.00 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $430,104.93 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $436,750.29 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $443,056.13 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $426,019.59 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $438,731.24 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $432,032.01 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $425,329.32 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $431,248.21 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $409,950.57 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $390,834.21 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $401,663.93 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $410,586.47 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $400,250.70 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $414,988.20 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $395,368.42 | 0.130 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $393,687.41 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $393,242.83 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $407,405.03 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $417,668.77 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $416,233.22 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $401,022.66 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $394,340.87 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $398,714.15 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $398,077.13 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $408,147.23 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $399,214.47 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $392,322.46 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $395,772.63 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $411,210.16 | 0.130 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $415,316.89 | 0.130 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $414,472.18 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $410,137.63 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $405,142.30 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $417,388.47 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $394,220.10 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $403,347.56 | 0.130 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $401,011.72 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $417,922.64 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $408,086.21 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $410,145.73 | 0.130 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $394,631.06 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $419,064.20 | 0.130 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $364,901.39 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $379,172.92 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $363,318.14 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $374,764.41 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $379,714.63 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $367,437.37 | 0.120 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $371,008.00 | 0.120 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $363,328.80 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $367,355.34 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $389,574.89 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $377,753.92 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $378,963.76 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $361,602.32 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $359,223.53 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $368,330.14 | 0.120 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $358,929.39 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $381,313.85 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $368,195.56 | 0.120 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $381,185.43 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $369,838.34 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $365,598.54 | 0.120 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $359,925.62 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $379,951.84 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $378,064.91 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $384,124.01 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $380,215.19 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $381,350.82 | 0.120 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $361,612.43 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $377,924.76 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $389,867.43 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $371,613.75 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $376,481.76 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $372,177.49 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $372,560.01 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $377,953.29 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $377,161.39 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $388,498.11 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $360,257.71 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $363,158.50 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $379,037.67 | 0.120 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $356,942.42 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $337,042.36 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $338,975.40 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $339,824.61 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $331,127.64 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $338,299.37 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $342,338.35 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $356,277.95 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $330,860.95 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $354,575.94 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $332,842.85 | 0.110 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $343,974.47 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $330,045.45 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $334,880.82 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $357,736.49 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $355,976.76 | 0.110 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $327,690.32 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $355,566.56 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $335,382.68 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $343,926.72 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $357,030.43 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $339,372.81 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $351,792.17 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $330,809.52 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $333,204.15 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $342,742.58 | 0.110 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $329,543.14 | 0.110 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $358,633.96 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $331,410.51 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $341,451.01 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $331,134.74 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $353,713.12 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $357,474.43 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $349,287.48 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $340,548.75 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $342,651.95 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $342,546.10 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $332,285.08 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $327,702.31 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $330,155.04 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $338,241.68 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $342,213.87 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $356,000.09 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $343,855.30 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $348,687.08 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $333,804.65 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $349,437.81 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $353,023.93 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $336,390.65 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $339,130.48 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $344,501.44 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $354,139.61 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $330,588.11 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $347,751.36 | 0.110 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $338,750.80 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $333,866.76 | 0.110 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $352,614.49 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $343,761.37 | 0.110 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $344,327.08 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $334,033.25 | 0.110 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $339,357.56 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $345,192.74 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $354,843.79 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $329,875.65 | 0.110 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $319,387.85 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $323,424.53 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $325,638.11 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $309,089.35 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $296,531.66 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $325,484.07 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $299,184.73 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $307,583.17 | 0.100 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $327,005.13 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $297,598.03 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $325,487.31 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $296,982.21 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $325,064.65 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $312,943.58 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $313,491.56 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $304,856.04 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $320,286.47 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $325,871.61 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $315,958.09 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $311,077.07 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $303,188.47 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $296,923.64 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $314,805.55 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $325,908.77 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $309,437.84 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $296,724.15 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $326,547.55 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $308,366.63 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $310,620.58 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $301,746.17 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $308,291.58 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $299,331.20 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $314,890.15 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $299,438.59 | 0.100 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $303,261.51 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $323,307.89 | 0.100 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $310,131.43 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $305,619.26 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $324,721.00 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $302,488.87 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $311,094.72 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $320,548.81 | 0.100 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $297,161.75 | 0.100 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $298,075.46 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $309,152.49 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $326,474.72 | 0.100 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $304,789.65 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $297,296.54 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $321,428.05 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $318,196.21 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $314,376.81 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $296,775.97 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $314,954.05 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $303,034.27 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $322,711.46 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $302,194.33 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $306,762.25 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $303,250.53 | 0.100 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $309,711.39 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $308,477.06 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $297,955.79 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $314,602.44 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $313,149.95 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $321,212.03 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $319,037.65 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $303,288.21 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $308,454.46 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $305,379.96 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $298,890.40 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $318,363.03 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $311,964.94 | 0.100 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $308,092.41 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $296,720.85 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $314,100.20 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $323,075.41 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $312,751.92 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $309,983.42 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $310,264.58 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $314,095.59 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $300,513.83 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $317,646.99 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $304,826.68 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $326,042.63 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $325,965.84 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $320,687.37 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $273,851.93 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $279,664.02 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $273,525.79 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $277,285.95 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $268,779.44 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $275,899.22 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $268,967.57 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $290,633.98 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $274,281.41 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $286,149.79 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $285,819.94 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $290,255.92 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $289,095.75 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $267,888.27 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $288,578.22 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $273,961.22 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $279,633.40 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $273,823.36 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $287,829.53 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $275,813.60 | 0.090 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $267,163.38 | 0.090 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $269,449.06 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $272,584.48 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $268,903.86 | 0.090 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,477.97 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $274,642.28 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $266,120.42 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $294,330.76 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $270,701.71 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $288,786.75 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $274,529.32 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $286,320.23 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $282,327.66 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $273,033.39 | 0.090 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $289,027.48 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $270,191.77 | 0.090 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $287,555.69 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $289,439.46 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $288,597.31 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $269,788.05 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $291,433.44 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $280,312.18 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $265,545.30 | 0.090 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $284,103.28 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $270,932.54 | 0.090 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $270,974.90 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $270,830.13 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $270,382.61 | 0.090 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $269,652.79 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $288,298.92 | 0.090 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $269,853.58 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $271,566.30 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $273,322.62 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $273,848.64 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $280,196.88 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $296,163.19 | 0.090 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $270,445.15 | 0.090 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $291,085.36 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $271,737.82 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $276,216.40 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $283,704.22 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $270,154.26 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $281,192.78 | 0.090 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $282,309.62 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $287,209.95 | 0.090 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $240,062.29 | 0.080 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $250,738.94 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $239,634.63 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $247,812.34 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $252,497.17 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $237,152.56 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $237,888.11 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $247,233.48 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $250,191.27 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $261,977.80 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $241,801.83 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $239,100.52 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $248,356.01 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $256,159.75 | 0.080 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $245,601.77 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $253,320.84 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $259,184.62 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $241,124.49 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $237,066.95 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $255,500.34 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $240,593.98 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $257,510.67 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $238,937.09 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $242,753.53 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $261,571.91 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $257,214.52 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $265,105.75 | 0.080 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $237,949.12 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $240,575.53 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $252,789.39 | 0.080 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $253,880.58 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $249,529.29 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $258,669.13 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $256,914.51 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $255,093.57 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $260,871.56 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $251,249.87 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $254,590.80 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $258,944.20 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $253,006.12 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $252,873.71 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $265,141.81 | 0.080 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $251,798.37 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $235,799.64 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $235,608.30 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $262,087.54 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $252,476.26 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $235,465.60 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $253,036.39 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $253,850.99 | 0.080 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $240,995.80 | 0.080 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $265,114.33 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $234,575.08 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $259,527.35 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $239,644.62 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $247,878.69 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $264,174.98 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $243,644.36 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $258,381.33 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $234,401.72 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $260,018.99 | 0.080 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $242,845.33 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $242,107.03 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $241,372.44 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $264,692.59 | 0.080 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $262,618.52 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $261,999.67 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $251,227.17 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $251,939.42 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $242,485.54 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $263,707.09 | 0.080 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $247,596.53 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $256,681.88 | 0.080 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $243,790.93 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $251,784.68 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $255,538.16 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $241,309.22 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $246,310.83 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $251,707.48 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $253,845.18 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $240,463.05 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $263,694.27 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $246,586.89 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $260,862.52 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $235,998.61 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $247,897.59 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $235,955.10 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $252,472.44 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $253,373.08 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $256,106.00 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $233,966.09 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $213,285.28 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $222,028.54 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $218,330.68 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $219,456.41 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $218,019.90 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $212,127.78 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $206,353.14 | 0.070 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $224,558.16 | 0.070 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $204,279.12 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $218,126.89 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $221,854.59 | 0.070 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $211,543.36 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $222,596.80 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $218,504.06 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $215,529.32 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $227,180.84 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $206,337.26 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $214,895.71 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $208,977.56 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $224,549.99 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $225,812.88 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $211,064.25 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $217,456.32 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $220,512.75 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $213,083.00 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $233,777.85 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $211,082.49 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $223,999.72 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $214,581.92 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $207,447.05 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $203,764.36 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $207,536.34 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $204,329.33 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $222,648.52 | 0.070 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $204,088.38 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $213,393.46 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $226,594.31 | 0.070 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $211,335.20 | 0.070 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $233,007.38 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $207,538.91 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $209,196.60 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $226,652.24 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $210,005.07 | 0.070 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $208,705.41 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $212,910.24 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $223,462.56 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $222,359.07 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $217,393.46 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $227,946.23 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $218,631.19 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $210,663.85 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $232,481.60 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $233,713.79 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $205,650.93 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $218,794.79 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $226,051.00 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $202,969.04 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $214,589.01 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $224,578.61 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $223,961.25 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $228,455.11 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $218,297.93 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $221,162.11 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $221,144.17 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $210,347.08 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $230,982.13 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $232,991.44 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $231,799.55 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $213,416.34 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $210,211.62 | 0.070 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $228,569.85 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $207,102.68 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $219,299.09 | 0.070 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $233,864.73 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $214,054.66 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $217,586.93 | 0.070 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $224,719.19 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $212,142.55 | 0.070 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $225,297.90 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $214,347.36 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $220,245.68 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $230,308.01 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $208,232.46 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $217,285.98 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $213,076.04 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $227,153.75 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $207,275.88 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $221,067.00 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,648.90 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $206,702.03 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $227,990.68 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $215,876.75 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $229,622.20 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $228,430.96 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $226,115.69 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $208,841.67 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $208,547.12 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $204,352.02 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $209,526.01 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $217,433.87 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $222,784.15 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $218,658.82 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $224,828.07 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $233,275.34 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $207,146.67 | 0.070 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $213,149.83 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $221,949.83 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $225,813.65 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $225,071.16 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $220,559.16 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $204,920.56 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $216,332.20 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $226,289.73 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $219,025.14 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $228,156.91 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $229,458.25 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $230,926.06 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $218,090.30 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $215,727.71 | 0.070 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $209,409.63 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $210,852.70 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $232,683.49 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $220,694.20 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $222,461.69 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $224,470.35 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $212,197.85 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $229,015.69 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $211,040.84 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $222,002.55 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $213,105.52 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $206,509.91 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $225,317.60 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $217,889.07 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $228,163.68 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $217,111.29 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $221,945.43 | 0.070 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $204,975.26 | 0.070 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $179,162.46 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $178,957.88 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $175,097.80 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $182,789.51 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $182,746.33 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $192,465.02 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $198,616.00 | 0.060 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $183,296.23 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $184,553.01 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $197,398.57 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,540.94 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $201,097.40 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $181,451.47 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $199,550.78 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $177,004.07 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $184,524.29 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $179,788.87 | 0.060 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $199,785.87 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $172,405.66 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $192,117.15 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $192,223.72 | 0.060 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $175,340.31 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $186,828.68 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $195,426.31 | 0.060 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $187,274.02 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,406.25 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $187,832.56 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $195,155.86 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $175,424.91 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $194,238.35 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $180,529.68 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $185,071.90 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $186,551.06 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $198,795.95 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,987.56 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $177,389.75 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $194,855.91 | 0.060 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $176,549.62 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $175,085.42 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $199,798.14 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $183,088.46 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $202,139.80 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $196,146.75 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $175,908.50 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $189,844.27 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $176,124.75 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $171,726.32 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $185,423.78 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $172,209.72 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $186,596.18 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $182,214.26 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $191,516.25 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $201,167.41 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $186,363.49 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $200,093.68 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $185,798.47 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $178,109.13 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $196,786.15 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $195,621.63 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $182,151.93 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,351.18 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $174,091.50 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $172,857.40 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $189,394.97 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $184,112.76 | 0.060 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $185,492.87 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $185,685.78 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $179,888.89 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $201,008.23 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $175,553.35 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $178,654.73 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $180,355.03 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $188,165.98 | 0.060 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $174,401.42 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $173,714.79 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,385.69 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,924.18 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $184,229.34 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $184,436.67 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $173,174.59 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $179,135.88 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $192,934.86 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $180,520.86 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $191,914.05 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $197,595.03 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $174,221.10 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $182,816.40 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $177,509.95 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $177,290.62 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $188,067.80 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $181,224.21 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,985.54 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $179,693.84 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $182,145.16 | 0.060 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $187,831.93 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $176,101.53 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,956.41 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $174,891.78 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $173,662.95 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $194,842.28 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $188,292.42 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $188,323.56 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $180,255.52 | 0.060 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $173,099.40 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $193,225.42 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $172,298.30 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $175,772.04 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $177,161.30 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $151,685.15 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $148,971.24 | 0.050 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $141,955.24 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $161,838.22 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $148,584.70 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $161,549.55 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $161,664.11 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $152,558.67 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $170,159.88 | 0.050 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $146,920.29 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $168,516.14 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $163,207.88 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $170,107.17 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $164,296.08 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $151,898.36 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $155,231.47 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $156,872.88 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $169,547.08 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $164,759.76 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $165,534.67 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $144,843.56 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $167,399.27 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $153,427.01 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $151,580.12 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $141,652.51 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $162,844.98 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $164,435.42 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $171,150.74 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $169,071.41 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $144,521.04 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $167,477.56 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $149,828.61 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $167,159.43 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $170,691.35 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,581.71 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $147,229.02 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $155,227.18 | 0.050 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $144,811.48 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $149,670.88 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $163,203.20 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $154,383.46 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $161,761.45 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $159,818.17 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $156,573.92 | 0.050 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $165,845.56 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $167,637.65 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $155,592.01 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $169,116.11 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $168,895.97 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $165,964.77 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,805.81 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $157,164.28 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $165,165.00 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $171,029.28 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $151,638.27 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $155,961.82 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $155,117.94 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $170,531.92 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,517.29 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $151,993.07 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $154,895.96 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $150,964.12 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $148,603.76 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $146,580.16 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $171,325.36 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $170,753.11 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $167,426.99 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,107.46 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $168,836.90 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $159,385.98 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $148,385.93 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $147,160.92 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $158,648.63 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $164,815.26 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $166,811.86 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $163,124.76 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $166,458.15 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $153,191.04 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $142,712.44 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $169,056.40 | 0.050 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $165,868.27 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $161,543.30 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $145,507.97 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $159,609.44 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $171,171.30 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,237.64 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,089.85 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $132,948.95 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $123,235.55 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $124,522.37 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $128,268.51 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $113,856.00 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $134,287.98 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $134,409.38 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $110,835.91 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $130,137.27 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,806.56 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $121,424.88 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $134,089.62 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $122,626.60 | 0.040 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $128,229.99 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $132,095.63 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $112,110.52 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $126,204.99 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $126,039.85 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $123,526.48 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $135,762.65 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $131,885.45 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $129,966.15 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $138,101.32 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $140,121.81 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $122,150.69 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $122,624.42 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $128,065.38 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $133,693.82 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $116,846.85 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $112,169.72 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $138,594.82 | 0.040 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $122,527.33 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $130,938.73 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $109,704.05 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $115,107.34 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $133,001.15 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $131,803.54 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $135,709.22 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $130,683.97 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $111,895.59 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $137,730.40 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $139,305.83 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $117,984.93 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $137,503.58 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $138,315.46 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $140,187.99 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,575.16 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $133,933.46 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $123,208.37 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,148.92 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $85,636.32 | 0.030 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $89,394.71 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $79,394.87 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $103,362.79 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $98,220.28 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $107,428.68 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $89,821.83 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $107,579.71 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $88,638.25 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $108,055.73 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $106,975.13 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $105,839.98 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $86,907.77 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $67,050.80 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $77,844.07 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $36,517.98 | 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) |
|---|---|---|---|
| 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 | 8.59% | 9.00% | 8.50% | 6.84% |
| Market Price | 9.57% | 9.11% | 8.66% | 5.82% |
| Index | 8.76% | 9.20% | 8.75% | 7.06% |
| As of Jul 21, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.22% | 0.07% | 0.07% | 4.82% |
| Market Price | 0.42% | 0.24% | 0.24% | 5.48% |
| Index | 0.21% | 0.07% | 0.07% | 4.98% |
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.
