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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.18

EXPENSE RATIO

0.20%

Yield to Maturity

6.19%

30-Day Sec Yield

5.90%
ALL DATA AS OF 09/15/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index (the “Index”). The Index is designed to track the performance of high yield corporate bonds with at least $300 million outstanding and an index rating of BB, based on the middle rating of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), while capping issuer exposure at 2%.

Sub-Sector

Fund Details

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 $515,272,564
Shares Outstanding 12,825,000
Median Spread 0.02%
Premium Discount Ratio -0.22%
Closing Price as of 09/15/2026 $40.09

Fees

Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Portfolio Characteristics

Number of Securities 992
Number of Issuers 398
Average Coupon 5.97%
Average Maturity 4.88 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 6.19%
Yield to Worst 6.54%
Option Adjusted Spread 167
Spread Duration 3.09
30-Day SEC Yield* 5.90%

Portfolio Breakdown

Corporates 99.4%
Cash and Equivalents 0.2%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg Index Services
Index Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Index Ticker I40736US
Market Cap $807.641B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
CCO HLDGS LLC/CAP CORP 2.00 %
CENTENE CORP 1.62 %
NRG ENERGY INC 1.47 %
TRANSDIGM INC 1.46 %
VENTURE GLOBAL LNG INC 1.46 %
ONEMAIN FINANCE CORP 1.33 %
VENTURE GLOBAL PLAQUE 1.26 %
IRON MOUNTAIN INC 1.25 %
PARAMOUNT GLOBAL 1.24 %
TENET HEALTHCARE CORP 1.24 %
Name CUSIP Market Value % of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3,579,259.69 0.690 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2,840,447.60 0.550 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,557,231.31 0.500 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2,302,753.65 0.450 %
GALAXY HELIOS 9.875% 08/01/31 36322DAA4 $2,278,104.17 0.440 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,270,622.12 0.440 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,234,081.20 0.430 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,222,227.60 0.430 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,178,863.68 0.420 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,133,891.24 0.410 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,114,809.23 0.410 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,112,557.96 0.410 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1,957,645.99 0.380 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,856,360.33 0.360 %
NET OTHER ASSETS $1,846,710.55 0.360 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,809,544.48 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,776,852.02 0.340 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,732,934.79 0.340 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,656,798.99 0.320 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,650,287.09 0.320 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,643,916.71 0.320 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,626,869.95 0.320 %
CARRIX INC 6.125% 08/01/33 144567AA2 $1,614,822.80 0.310 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,589,186.31 0.310 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,534,266.99 0.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,506,838.53 0.290 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,505,433.60 0.290 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,500,579.31 0.290 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,498,826.08 0.290 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,450,444.70 0.280 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,445,467.11 0.280 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1,386,224.98 0.270 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,380,376.83 0.270 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,369,888.04 0.270 %
ZENITH ARC LLC 8.875% 08/31/31 98935UAA5 $1,363,154.25 0.260 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,341,252.90 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,339,720.52 0.260 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,339,386.73 0.260 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,338,819.26 0.260 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,337,056.12 0.260 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,336,876.84 0.260 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,335,506.80 0.260 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,322,665.51 0.260 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,319,538.05 0.260 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,318,854.49 0.260 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,311,089.38 0.250 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,309,309.60 0.250 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,300,728.71 0.250 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,299,906.72 0.250 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,289,620.69 0.250 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,283,107.84 0.250 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,271,252.68 0.250 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,227,044.13 0.240 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,210,485.81 0.230 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,200,169.82 0.230 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,166,973.59 0.230 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,163,096.51 0.230 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,137,693.49 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,136,929.37 0.220 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1,121,916.48 0.220 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,097,283.79 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,091,816.20 0.210 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,084,797.29 0.210 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,074,344.42 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,073,226.52 0.210 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1,068,973.59 0.210 %
CASHUSD CASHUSD $1,067,173.16 0.210 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,031,120.53 0.200 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $1,022,075.81 0.200 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1,006,400.65 0.200 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $1,004,383.69 0.190 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $1,002,237.71 0.190 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $999,155.19 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $994,543.03 0.190 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $986,560.30 0.190 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $985,591.67 0.190 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $974,098.10 0.190 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $964,539.51 0.190 %
PG&E CORP V/R 03/15/55 69331CAM0 $960,578.87 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $960,516.48 0.190 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $960,391.27 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $959,279.92 0.190 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $954,209.75 0.190 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $950,843.73 0.180 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $950,332.48 0.180 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $940,037.29 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $928,309.88 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $921,851.72 0.180 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $915,141.83 0.180 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $911,138.99 0.180 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $909,729.93 0.180 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $909,107.32 0.180 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $900,936.09 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $891,227.59 0.170 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $885,705.96 0.170 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $884,462.08 0.170 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $880,219.89 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $876,188.82 0.170 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $874,332.08 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $872,082.45 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $866,012.88 0.170 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $865,035.05 0.170 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $858,358.06 0.170 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $850,278.97 0.170 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $842,115.43 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $837,731.67 0.160 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $825,200.54 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $821,758.86 0.160 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $818,041.88 0.160 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $816,498.31 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $816,359.09 0.160 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $811,538.88 0.160 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $808,045.64 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $804,167.43 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $803,127.33 0.160 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $783,533.55 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $780,502.37 0.150 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $773,416.21 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $767,055.09 0.150 %
AECOM 6% 08/01/33 00766TAE0 $766,977.12 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $763,732.93 0.150 %
BLOCK INC 5.625% 08/15/30 852234AT0 $759,847.10 0.150 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $758,298.62 0.150 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $755,130.31 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $753,597.60 0.150 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $753,404.50 0.150 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $749,964.82 0.150 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $749,577.75 0.150 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $748,216.29 0.150 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $747,595.55 0.150 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $747,139.48 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $741,567.02 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $741,346.81 0.140 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $739,250.04 0.140 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $738,599.49 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $737,588.40 0.140 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $730,997.99 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $727,155.95 0.140 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $726,992.64 0.140 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $724,771.97 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $719,724.53 0.140 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $716,748.07 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $712,755.34 0.140 %
ENERGY TRANSFER L V/R 01/15/57 29273VBN9 $712,175.37 0.140 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $704,978.85 0.140 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $704,129.83 0.140 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $702,577.52 0.140 %
PACIFICORP V/R 08/15/56 695114DG0 $702,141.48 0.140 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $701,466.06 0.140 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $701,440.04 0.140 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $696,919.48 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $693,653.11 0.130 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $690,522.87 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $686,589.61 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $680,957.70 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $677,589.42 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $676,837.40 0.130 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $676,489.42 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $676,419.44 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $675,640.90 0.130 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $675,036.13 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $674,322.92 0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $673,270.69 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $672,577.79 0.130 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $669,489.53 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $669,457.14 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $668,362.58 0.130 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $667,868.54 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $665,409.12 0.130 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $665,275.91 0.130 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $664,818.94 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $663,813.10 0.130 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $663,147.01 0.130 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $662,496.82 0.130 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $662,185.02 0.130 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $661,497.44 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $661,488.61 0.130 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $661,116.25 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $661,016.18 0.130 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $659,687.85 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $659,669.55 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $659,357.93 0.130 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $659,287.57 0.130 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $658,825.78 0.130 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $658,016.40 0.130 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $657,876.91 0.130 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $656,444.31 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $655,912.67 0.130 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $654,129.67 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $652,730.56 0.130 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $651,084.97 0.130 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $650,865.03 0.130 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $650,148.08 0.130 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $650,015.54 0.130 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $649,444.22 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $648,927.35 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $648,557.16 0.130 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $648,449.59 0.130 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $647,962.78 0.130 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $647,195.31 0.130 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $644,129.55 0.130 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $643,556.96 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $643,367.67 0.120 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $643,026.92 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $641,788.01 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $640,933.00 0.120 %
HUMANA INC V/R 09/15/56 444859CE0 $640,505.31 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $640,271.78 0.120 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $639,878.49 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $639,780.67 0.120 %
BLOCK INC 6% 08/15/33 852234AU7 $639,104.40 0.120 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $638,976.67 0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $638,776.36 0.120 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $638,686.60 0.120 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $638,405.36 0.120 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $638,257.21 0.120 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $637,394.41 0.120 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $636,059.12 0.120 %
PG&E CORP V/R 09/15/56 69331CAN8 $633,683.94 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $633,664.41 0.120 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $633,143.35 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $631,702.99 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $630,398.57 0.120 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $629,315.84 0.120 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $629,310.35 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $628,688.60 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $628,431.04 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $627,678.89 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $627,585.28 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $627,437.95 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $624,336.53 0.120 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $624,053.62 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $622,028.00 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $618,828.53 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $618,649.60 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $618,026.20 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $617,901.66 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $617,648.26 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $615,885.30 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $615,779.55 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $614,951.34 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $614,701.40 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $612,606.44 0.120 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $610,345.11 0.120 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $607,412.37 0.120 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $606,988.68 0.120 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $606,155.07 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $605,536.98 0.120 %
BLOCK INC 3.5% 06/01/31 852234AP8 $601,556.70 0.120 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $601,390.72 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $600,166.00 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $598,333.62 0.120 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $598,244.08 0.120 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $598,174.68 0.120 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $596,263.47 0.120 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $595,964.44 0.120 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $595,836.53 0.120 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $595,459.17 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $594,993.24 0.120 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $593,212.48 0.120 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $589,885.95 0.110 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $587,087.55 0.110 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $586,442.27 0.110 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $585,674.08 0.110 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $585,493.79 0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $582,492.19 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $578,228.90 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $575,650.84 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $574,391.50 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $574,107.65 0.110 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $570,516.15 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $569,970.31 0.110 %
COTY/HFC PRESTIG 5.6% 01/15/31 22207AAC6 $568,780.08 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $568,427.77 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $567,834.68 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $565,667.80 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $565,521.83 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $565,074.49 0.110 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $563,255.22 0.110 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $562,348.53 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $561,438.33 0.110 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $560,904.28 0.110 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $560,622.74 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $560,326.59 0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $560,274.94 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $559,728.08 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $558,910.00 0.110 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $557,323.48 0.110 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $555,564.88 0.110 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $554,484.23 0.110 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $550,701.10 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $550,696.30 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $550,196.28 0.110 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $547,004.59 0.110 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $546,138.11 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $545,873.56 0.110 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $545,781.28 0.110 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $543,263.19 0.110 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $542,874.49 0.110 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $541,828.50 0.110 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $539,121.97 0.100 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $538,377.60 0.100 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $537,335.81 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $535,867.69 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $535,733.75 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $535,705.76 0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $535,505.56 0.100 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $535,446.61 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $534,578.99 0.100 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $533,378.67 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $533,263.08 0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $530,192.53 0.100 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $528,075.06 0.100 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $526,364.18 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $523,583.30 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $522,861.14 0.100 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $522,697.98 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $520,789.85 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $519,568.42 0.100 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $519,434.19 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $518,289.33 0.100 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $517,972.73 0.100 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $517,482.90 0.100 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $517,096.94 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $517,041.60 0.100 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $516,447.83 0.100 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $515,625.08 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $515,561.19 0.100 %
GRIFFON CORPORA 6.25% 10/01/34 398433AR3 $514,433.65 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $514,072.13 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $513,319.25 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $513,236.50 0.100 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $513,188.94 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $510,372.71 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $510,092.75 0.100 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $510,050.69 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $509,897.00 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $508,681.71 0.100 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $507,882.39 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $507,825.47 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $507,748.02 0.100 %
RHP HOTEL PPTY/ 6.25% 02/15/35 74984CAB4 $507,744.71 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $507,678.97 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $507,166.28 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $507,009.16 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $506,964.91 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $506,931.79 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $506,485.10 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $506,429.42 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $505,820.60 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $505,656.09 0.100 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $505,292.04 0.100 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $504,809.77 0.100 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $504,725.33 0.100 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $502,828.65 0.100 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $502,567.55 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $502,496.12 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $502,227.81 0.100 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $501,361.17 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $501,046.32 0.100 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $500,855.91 0.100 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $500,833.44 0.100 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $500,393.24 0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $500,217.59 0.100 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $500,171.98 0.100 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $499,461.78 0.100 %
TELENET FINANCE 5.5% 03/01/28 $499,355.49 0.100 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $499,226.25 0.100 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $499,049.24 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $498,630.43 0.100 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $497,806.48 0.100 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $497,610.89 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $497,166.78 0.100 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $496,212.98 0.100 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $495,818.05 0.100 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $495,788.08 0.100 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $495,676.97 0.100 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $494,984.01 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $494,944.71 0.100 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $494,617.31 0.100 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $494,537.68 0.100 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $494,461.51 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $492,714.34 0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $492,654.32 0.100 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $492,651.99 0.100 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $491,775.86 0.100 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $491,619.78 0.100 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $491,341.16 0.100 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $491,274.39 0.100 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $490,767.19 0.100 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $490,742.75 0.100 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $490,408.39 0.100 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $489,922.68 0.100 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $489,768.57 0.100 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $489,025.44 0.090 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $488,837.29 0.090 %
BALL CORP 3.125% 09/15/31 058498AX4 $487,387.50 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $487,321.17 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $487,232.76 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $487,064.11 0.090 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $487,025.98 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $486,865.65 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $486,835.97 0.090 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $486,565.27 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $486,410.12 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $485,957.01 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $485,491.58 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $485,258.21 0.090 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $484,022.62 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $483,696.90 0.090 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $483,372.86 0.090 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $482,745.80 0.090 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $482,305.19 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $482,171.57 0.090 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $482,126.12 0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $481,862.30 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $481,549.96 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $480,663.68 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $480,555.71 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $480,328.21 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $478,943.02 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $477,972.36 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $477,899.56 0.090 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $477,872.08 0.090 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $477,484.59 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $477,433.86 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $477,340.60 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $476,581.67 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $475,933.41 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $474,929.16 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $474,530.92 0.090 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $474,263.59 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $473,982.18 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $473,294.16 0.090 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $473,139.09 0.090 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $472,896.04 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $469,312.21 0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $469,107.77 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $469,078.46 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $468,104.48 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $466,997.83 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $463,887.44 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $463,853.23 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $463,657.00 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $463,580.07 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $462,331.51 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $462,247.89 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $462,175.97 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $461,732.93 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $460,885.56 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $459,478.66 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $459,439.11 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $457,376.03 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $456,478.31 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $455,835.71 0.090 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $454,811.24 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $452,631.26 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $452,330.97 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $452,305.33 0.090 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $451,711.41 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $451,638.51 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $450,976.34 0.090 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $450,862.34 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $450,726.52 0.090 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $450,379.33 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $448,787.47 0.090 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $448,436.79 0.090 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $447,391.63 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $446,815.45 0.090 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $446,314.57 0.090 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $445,760.53 0.090 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $444,938.70 0.090 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $444,315.59 0.090 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $443,180.76 0.090 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $443,125.36 0.090 %
OLIN CORP 5.625% 08/01/29 680665AL0 $443,092.90 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $443,081.84 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $442,722.43 0.090 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $442,015.04 0.090 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $440,272.82 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $439,843.59 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $439,827.07 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $439,517.12 0.090 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $439,326.44 0.090 %
VF CORP 2.95% 04/23/30 918204BC1 $439,160.99 0.090 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $437,441.01 0.080 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $437,066.82 0.080 %
TELUS CORP V/R 06/09/56 87971MCR2 $437,065.02 0.080 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $436,995.95 0.080 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $436,922.29 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $436,708.15 0.080 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $436,213.43 0.080 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $435,658.61 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $434,652.55 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $434,300.98 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $429,897.45 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $429,686.32 0.080 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $429,500.27 0.080 %
ENERGY TRANSFER L V/R 01/15/57 29273VBM1 $429,114.69 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $428,034.31 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $427,942.17 0.080 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $426,756.54 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $426,635.24 0.080 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $426,585.80 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $425,832.66 0.080 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $425,743.54 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $424,368.37 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $423,747.55 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $420,348.95 0.080 %
ONEMAIN FINANC 7.125% 03/15/34 682691AP5 $419,826.10 0.080 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $418,744.55 0.080 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $418,484.53 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $417,976.37 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $417,278.96 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $417,105.75 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $416,862.37 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $416,425.60 0.080 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $416,248.65 0.080 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $416,137.76 0.080 %
HOWARD MIDSTRE 6.625% 01/15/35 442722AE4 $415,754.31 0.080 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $414,762.12 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $411,021.99 0.080 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $410,830.72 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $410,041.03 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $409,458.64 0.080 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $409,219.38 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $407,987.57 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $407,266.65 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $406,447.42 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $406,178.77 0.080 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $405,379.28 0.080 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $404,229.03 0.080 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $403,397.69 0.080 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $402,910.29 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $402,524.48 0.080 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $402,134.10 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $401,489.23 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $401,329.40 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $400,755.74 0.080 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $400,189.05 0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $400,169.16 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $399,741.70 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $399,084.52 0.080 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $398,994.69 0.080 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $398,652.74 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $398,559.22 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $397,166.99 0.080 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $396,994.36 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $396,840.86 0.080 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $396,516.56 0.080 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $396,355.71 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $396,198.70 0.080 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $396,090.73 0.080 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $394,730.64 0.080 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $393,373.90 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $393,162.41 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $392,692.29 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $391,798.47 0.080 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $391,509.09 0.080 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $390,844.45 0.080 %
OLIN CORP 6.625% 04/01/33 680665AN6 $390,836.75 0.080 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $390,715.07 0.080 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $390,622.24 0.080 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $390,328.21 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $389,485.26 0.080 %
RESIDEO FUNDING 6.5% 07/15/32 76135CAB7 $388,072.19 0.080 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $387,721.33 0.080 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $387,418.72 0.080 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $385,718.71 0.070 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $385,121.87 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $384,772.48 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $384,662.87 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $384,352.61 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $382,405.15 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $382,145.85 0.070 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $381,597.21 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $381,497.01 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $381,313.86 0.070 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $379,688.08 0.070 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $379,436.04 0.070 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $379,087.46 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $378,990.53 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $378,533.74 0.070 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $378,349.92 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $377,738.32 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $377,464.94 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $375,150.52 0.070 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $374,975.42 0.070 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $374,878.40 0.070 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $373,514.04 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $373,302.41 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $372,315.26 0.070 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $372,085.50 0.070 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $371,824.29 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $371,272.73 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $370,726.23 0.070 %
FMC CORP V/R 11/01/55 302491AZ8 $370,629.68 0.070 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $370,351.96 0.070 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $370,265.01 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $370,082.05 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $368,523.83 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $368,120.36 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $366,149.64 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $363,793.05 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $363,480.17 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $363,364.18 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $363,231.96 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $361,650.17 0.070 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $361,300.20 0.070 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $361,268.75 0.070 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $360,782.22 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $359,192.96 0.070 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $358,785.84 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $357,767.21 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $357,641.11 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $357,566.62 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $356,927.34 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $356,512.65 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $356,199.70 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $355,551.61 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $355,481.03 0.070 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $354,269.49 0.070 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $352,757.72 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $352,625.39 0.070 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $352,039.39 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $351,735.83 0.070 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $351,233.43 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $350,620.79 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $348,039.79 0.070 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $347,858.86 0.070 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $347,501.36 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $347,373.90 0.070 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $347,170.88 0.070 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $346,952.41 0.070 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $346,710.79 0.070 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $345,542.30 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $345,508.71 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $345,457.59 0.070 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $345,240.24 0.070 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $345,196.02 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $344,384.21 0.070 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $344,145.13 0.070 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $341,917.41 0.070 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $341,151.29 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $340,569.05 0.070 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $339,761.92 0.070 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $338,605.42 0.070 %
PTC INC 4% 02/15/28 69370CAC4 $338,227.69 0.070 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $337,831.55 0.070 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $337,711.18 0.070 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $337,010.39 0.070 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $336,966.05 0.070 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $336,942.60 0.070 %
SNAP INC 6.875% 03/15/34 83304AAM8 $336,932.01 0.070 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $336,846.42 0.070 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $336,812.85 0.070 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $336,431.11 0.070 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $335,333.62 0.070 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $334,897.31 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $334,786.04 0.060 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $334,408.32 0.060 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $334,229.96 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $333,716.43 0.060 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $333,494.71 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $333,128.65 0.060 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $332,918.98 0.060 %
FORVIA SE 8% 06/15/30 31209DAA3 $332,474.58 0.060 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $332,102.97 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $331,837.23 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $331,817.33 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $331,773.54 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $331,723.01 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $331,600.90 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $331,533.52 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $331,372.18 0.060 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $331,258.51 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $331,250.39 0.060 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $330,882.73 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $330,738.94 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $330,575.19 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $330,557.14 0.060 %
SLM CORP V/R 05/15/32 78442PGG5 $330,178.28 0.060 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $329,692.21 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $329,481.45 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $329,259.99 0.060 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $329,050.67 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $328,516.50 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $328,134.71 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $328,105.32 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $328,098.74 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $327,831.65 0.060 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $327,678.16 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $327,549.21 0.060 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $326,402.57 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $325,796.17 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $325,785.33 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $325,589.68 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $325,397.64 0.060 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $325,396.53 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $325,266.54 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $325,100.97 0.060 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $324,864.20 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $324,776.41 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $324,665.53 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $324,499.34 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $324,449.79 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $324,435.45 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $324,316.33 0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $323,945.97 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $323,802.01 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $323,493.12 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $323,399.96 0.060 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $322,976.91 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $322,948.14 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $322,937.68 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $322,894.26 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $322,660.75 0.060 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $322,542.65 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $322,452.51 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $322,434.27 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $322,430.35 0.060 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $322,127.57 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $321,621.19 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $321,450.94 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $321,278.11 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $321,140.23 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $320,960.41 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $320,844.44 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $320,671.53 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $320,464.12 0.060 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $320,447.56 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $320,319.57 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $320,094.84 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $319,622.64 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $319,582.62 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $319,497.16 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $319,148.78 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $318,827.21 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $318,599.31 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $318,567.70 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $317,995.99 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $317,332.50 0.060 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $317,221.41 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $317,025.48 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $316,836.92 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $316,095.89 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $315,794.24 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $315,655.56 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $315,627.91 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $315,595.33 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $315,573.10 0.060 %
STONEBRIAR ABF LLC 7% 08/15/31 86177CAB5 $315,436.03 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $315,018.34 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $314,057.53 0.060 %
OLIN CORP 5% 02/01/30 680665AK2 $314,003.70 0.060 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $313,756.89 0.060 %
STONEPEAK MOTI 6.125% 07/15/33 86185LAA7 $313,499.22 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $313,497.51 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $313,387.95 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $313,223.89 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $313,193.47 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $312,842.27 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $312,836.00 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $312,803.16 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $312,575.07 0.060 %
MAGNOLIA OIL G 6.625% 08/15/34 559665AC8 $311,404.28 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $311,372.17 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $311,179.27 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $310,176.07 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $310,171.73 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $309,978.06 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $309,921.15 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $309,778.06 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $309,226.81 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $309,098.61 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $308,019.35 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $307,693.07 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $306,380.36 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $305,754.75 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $305,562.91 0.060 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $305,422.52 0.060 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $304,399.47 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $303,803.65 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $303,466.32 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $302,794.52 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $302,026.23 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $302,008.28 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $301,800.66 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $301,574.89 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $300,308.99 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $299,974.09 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $299,872.85 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $299,394.41 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $299,118.95 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $297,676.80 0.060 %
FMC CORP 5.65% 05/18/33 302491AX3 $297,314.70 0.060 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $297,073.08 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $296,489.61 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $296,426.17 0.060 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $294,668.18 0.060 %
FMC CORP 3.45% 10/01/29 302491AU9 $294,228.29 0.060 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $293,862.64 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $293,504.42 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $292,670.13 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $292,174.63 0.060 %
ASSURANT INC V/R 03/27/48 04621XAK4 $291,922.80 0.060 %
ATI INC 5.875% 06/15/33 01741RAP7 $291,634.32 0.060 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $291,444.37 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $291,316.07 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $290,911.43 0.060 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $289,734.27 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $289,524.21 0.060 %
ATI INC 7.25% 08/15/30 01741RAN2 $288,887.92 0.060 %
FMC CORP 6.375% 05/18/53 302491AY1 $288,805.33 0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $288,570.22 0.060 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $288,534.29 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $288,256.54 0.060 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $287,460.08 0.060 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $287,415.63 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $287,244.29 0.060 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $285,319.07 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $285,155.35 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $284,921.02 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $284,859.33 0.060 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $284,628.41 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $283,357.02 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $282,539.15 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $281,322.08 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $279,464.65 0.050 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $279,008.86 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $277,797.68 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $277,560.54 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $275,592.79 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $274,827.64 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $274,388.46 0.050 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $273,625.36 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $273,228.89 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $273,122.15 0.050 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $272,580.44 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $272,067.25 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $270,838.87 0.050 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $270,276.69 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $270,015.96 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $268,986.91 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $268,821.32 0.050 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $268,533.40 0.050 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $267,334.32 0.050 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $267,069.16 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $266,685.79 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $266,657.47 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $265,962.45 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $265,660.56 0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $265,157.23 0.050 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $265,153.47 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $264,971.24 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $264,749.88 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $264,639.25 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $264,538.59 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $263,395.32 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $262,357.57 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $262,259.57 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $262,242.73 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $261,852.66 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $261,604.33 0.050 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $260,817.58 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $260,529.75 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $259,504.22 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $259,494.97 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $259,396.04 0.050 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $258,242.64 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $257,728.29 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $257,460.01 0.050 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $256,676.37 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $255,879.49 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $255,385.36 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $254,598.05 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $254,507.76 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $254,362.37 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $254,218.14 0.050 %
KB HOME 4% 06/15/31 48666KAZ2 $253,109.42 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $253,037.71 0.050 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $252,609.00 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $252,045.20 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $251,479.10 0.050 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $251,090.00 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $250,450.85 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $249,437.60 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $249,314.79 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $248,685.82 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $248,270.72 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $246,883.55 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $246,350.69 0.050 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $246,153.27 0.050 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $245,685.53 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $245,653.29 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $245,264.89 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $245,191.10 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $244,141.65 0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $243,013.46 0.050 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $242,851.76 0.050 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $240,791.79 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $240,768.34 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $240,150.03 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $238,595.69 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $237,490.21 0.050 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $237,206.70 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $237,040.93 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $235,961.22 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $235,053.02 0.050 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $234,520.16 0.050 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $234,518.86 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $234,434.18 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $233,307.92 0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $232,303.82 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $231,821.48 0.040 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $231,722.80 0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $230,738.18 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $229,911.57 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $229,677.25 0.040 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $229,473.48 0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $228,294.31 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $227,506.52 0.040 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $226,323.56 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $226,108.15 0.040 %
CIENA CORP 4% 01/31/30 171779AL5 $225,753.72 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $224,762.53 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $224,654.15 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $223,906.92 0.040 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $223,273.80 0.040 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $222,732.04 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $222,275.37 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $221,378.97 0.040 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $221,084.96 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $220,507.62 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $219,359.69 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $218,294.88 0.040 %
KB HOME 7.25% 07/15/30 48666KBA6 $218,207.81 0.040 %
HORNBECK OFFSHO 9.75% 03/01/29 42330PAL1 $217,899.55 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $216,993.58 0.040 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $216,572.90 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $216,338.87 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $215,092.35 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $214,056.15 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $213,791.74 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $213,508.81 0.040 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $213,079.51 0.040 %
ENERSYS 6.625% 01/15/32 29275YAF9 $212,480.50 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $211,289.98 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $210,917.78 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $210,686.73 0.040 %
ATI INC 4.875% 10/01/29 01741RAL6 $209,717.30 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $209,229.22 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $208,452.37 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $207,670.97 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $203,761.56 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $203,392.50 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $202,866.85 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $202,238.29 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $201,195.40 0.040 %
CROCS INC 4.25% 03/15/29 227046AA7 $197,352.34 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $197,297.51 0.040 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $196,977.42 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $196,054.39 0.040 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $194,133.92 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $193,110.07 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $192,437.42 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $190,934.73 0.040 %
ENERSYS 4.375% 12/15/27 29275YAC6 $189,779.74 0.040 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $187,774.05 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $187,408.91 0.040 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $187,268.39 0.040 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $184,568.97 0.040 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $184,544.37 0.040 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $183,522.70 0.040 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $183,287.55 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $181,809.38 0.040 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $181,432.81 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $180,641.83 0.040 %
RESIDEO FUNDING II 4% 09/01/29 76135CAA9 $180,041.16 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $179,214.70 0.030 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $178,115.98 0.030 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $178,057.26 0.030 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $170,826.01 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $170,102.27 0.030 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $167,103.63 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $164,774.78 0.030 %
BRANDYWINE OPER 8.8% 03/15/28 105340AR4 $163,403.52 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $162,539.26 0.030 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $161,774.28 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $142,418.41 0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $138,970.61 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $133,224.42 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $120,865.23 0.020 %
As of 09/15/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.18392 0.18392 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19966 0.19966 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18096 0.18096 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19127 0.19127 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18347 0.18347 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19435 0.19435 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.16214 0.16214 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.18988 0.18988 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.19906 0.19906 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.17735 0.17735 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18105 0.18105 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18188 0.18188 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20548 0.20548 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20459 0.20459 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19697 0.19697 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20731 0.20731 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.20032 0.20032 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.07908 0.07908 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19156 0.19156 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.20568 0.20568 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21329 0.21329 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20074 0.20074 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21498 0.21498 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20869 0.20869 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21613 0.21613 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21901 0.21901 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21126 0.21126 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21837 0.21837 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21127 0.21127 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.20539 0.20539 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20292 0.20292 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21857 0.21857 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21663 0.21663 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.20480 0.20480 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.22624 0.22624 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20007 0.20007 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21174 0.21174 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20437 0.20437 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17579 0.17579 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22866 0.22866 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20024 0.20024 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.21315 0.21315 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.19101 0.19101 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18900 0.18900 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.22076 0.22076 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20543 0.20543 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20350 0.20350 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19947 0.19947 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.20215 0.20215 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20527 0.20527 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20349 0.20349 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.61% 7.09% 7.86% 6.53%
Market Price 5.19% 7.36% 7.78% 5.67%
Index 5.61% 7.18% 7.99% 6.71%
Cumulative Performance
As of Sep 15, 2026 WTD MTD QTD YTD
NAV -0.37% -1.02% -0.49% 1.26%
Market Price -0.25% -1.27% -0.85% 1.05%
Index -0.36% -1.02% -0.46% 1.31%

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.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 211 41 40 ----
NAV 3 1 6 ----
Discount 36 19 16 ----

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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.

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.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), 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.

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Carefully 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 ©2026 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.

Products

Net Expense Ratio: As stated in the Fund’s current prospectus.

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

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.

Effective June 30, 2026, the Fund seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. This Index was recently established and has limited performance information. Index data shown for periods on and after June 30, 2026 is for the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index, and index data shown for periods prior to June 30, 2026 is for the ICE BofA BB US Cash Pay High Yield Constrained Index.