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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.61

EXPENSE RATIO

0.20%

Yield to Maturity

7.06%

30-Day Sec Yield

5.90%
ALL DATA AS OF 09/29/2026, 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 $517,903,303
Shares Outstanding 13,075,000
Median Spread 0.02%
Premium Discount Ratio -0.08%
Closing Price as of 09/29/2026 $39.58

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 988
Number of Issuers 398
Average Coupon 5.97%
Average Maturity 4.77 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 7.06%
Yield to Worst 7%
Option Adjusted Spread 181
Spread Duration 3.32
30-Day SEC Yield* 5.90%

Portfolio Breakdown

Corporates 98.6%
Cash and Equivalents 0.9%
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 $809.132B

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 1.98 %
CENTENE CORP 1.63 %
NRG ENERGY INC 1.48 %
VENTURE GLOBAL LNG INC 1.46 %
ONEMAIN FINANCE CORP 1.32 %
VENTURE GLOBAL PLAQUE 1.27 %
IRON MOUNTAIN INC 1.26 %
TRANSDIGM INC 1.22 %
PARAMOUNT GLOBAL 1.20 %
HILTON DOMESTIC OPERATIN 1.15 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $4,600,610.29 0.890 %
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3,637,544.78 0.700 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2,845,382.63 0.550 %
NET OTHER ASSETS $2,607,055.27 0.500 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,586,786.17 0.500 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,288,655.23 0.440 %
GALAXY HELIOS 9.875% 08/01/31 36322DAA4 $2,281,598.77 0.440 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,264,361.41 0.440 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,243,796.09 0.430 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,233,171.84 0.430 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,202,728.48 0.430 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2,195,764.75 0.420 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,171,210.07 0.420 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,105,862.81 0.410 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1,999,892.85 0.390 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,836,342.41 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,801,996.40 0.350 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,797,859.32 0.350 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,709,995.22 0.330 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,644,581.00 0.320 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,642,937.88 0.320 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,632,766.72 0.320 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,627,332.96 0.310 %
CARRIX INC 6.125% 08/01/33 144567AA2 $1,579,278.29 0.300 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,578,076.26 0.300 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,525,851.70 0.290 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,519,398.73 0.290 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,517,532.02 0.290 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,505,616.90 0.290 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,485,726.76 0.290 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,475,693.76 0.280 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,430,478.92 0.280 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,411,782.26 0.270 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,383,101.19 0.270 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,378,312.83 0.270 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,373,822.79 0.270 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,369,426.65 0.260 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,360,229.25 0.260 %
ZENITH ARC LLC 8.875% 08/31/31 98935UAA5 $1,345,730.02 0.260 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,340,623.18 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,333,881.55 0.260 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,326,844.01 0.260 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,323,244.64 0.260 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,315,825.72 0.250 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,315,022.90 0.250 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,311,288.65 0.250 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,299,243.81 0.250 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,294,570.22 0.250 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,290,834.94 0.250 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,281,402.42 0.250 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,271,667.81 0.250 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,261,869.21 0.240 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,252,712.57 0.240 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,226,404.00 0.240 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,206,748.15 0.230 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,165,716.50 0.230 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,129,284.34 0.220 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1,123,082.02 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,121,861.78 0.220 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,107,791.09 0.210 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,105,378.49 0.210 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,101,866.90 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,091,396.32 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,080,545.58 0.210 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1,062,479.68 0.210 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $1,041,435.18 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,040,662.72 0.200 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,029,886.07 0.200 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1,016,463.95 0.200 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $1,014,854.94 0.200 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $997,262.41 0.190 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $994,021.97 0.190 %
PG&E CORP V/R 03/15/55 69331CAM0 $979,679.27 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $978,933.43 0.190 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $968,767.65 0.190 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $967,311.22 0.190 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $965,576.57 0.190 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $964,583.07 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $964,057.82 0.190 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $962,289.91 0.190 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $954,605.15 0.180 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $952,521.54 0.180 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $950,306.75 0.180 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $938,297.85 0.180 %
SNAP INC 6.875% 03/01/33 83304AAL0 $935,350.76 0.180 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $928,105.77 0.180 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $922,374.98 0.180 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $920,145.03 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $919,923.22 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $919,182.00 0.180 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $904,828.09 0.170 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $892,672.77 0.170 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $889,006.86 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $884,379.19 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $882,205.92 0.170 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $868,321.97 0.170 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $861,452.57 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $856,176.07 0.170 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $855,185.41 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $852,252.40 0.160 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $844,374.06 0.160 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $840,094.46 0.160 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $839,455.50 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $837,715.13 0.160 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $834,504.28 0.160 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $822,548.42 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $820,925.50 0.160 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $815,970.85 0.160 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $813,546.54 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $811,666.99 0.160 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $808,644.61 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $803,515.55 0.160 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $798,547.46 0.150 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $793,969.47 0.150 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $788,503.97 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $785,874.39 0.150 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $778,000.84 0.150 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $776,004.78 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $769,641.79 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $769,622.91 0.150 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $767,994.69 0.150 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $754,254.75 0.150 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $753,709.94 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $752,350.75 0.150 %
AECOM 6% 08/01/33 00766TAE0 $750,863.10 0.140 %
BLOCK INC 5.625% 08/15/30 852234AT0 $750,383.03 0.140 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $747,169.88 0.140 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $745,904.55 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $745,552.64 0.140 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $741,430.52 0.140 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $741,129.59 0.140 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $737,636.86 0.140 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $737,237.38 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $733,476.12 0.140 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $732,848.10 0.140 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $732,828.89 0.140 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $728,559.36 0.140 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $721,491.66 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $720,914.47 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $718,779.62 0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $717,066.44 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $715,461.50 0.140 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $714,461.63 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $712,976.47 0.140 %
PACIFICORP V/R 08/15/56 695114DG0 $711,713.80 0.140 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $710,916.37 0.140 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $708,087.24 0.140 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $701,010.63 0.140 %
ENERGY TRANSFER L V/R 01/15/57 29273VBN9 $700,993.76 0.140 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $699,172.12 0.140 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $696,996.31 0.130 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $695,968.30 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $686,314.78 0.130 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $682,579.30 0.130 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $682,494.72 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $682,413.08 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $679,221.03 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $678,354.60 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $678,154.63 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $676,015.92 0.130 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $674,940.93 0.130 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $673,515.04 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $669,455.85 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $669,118.36 0.130 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $668,822.48 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $667,015.96 0.130 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $667,007.50 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $664,880.71 0.130 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $664,685.37 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $664,537.37 0.130 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $664,413.05 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $663,482.61 0.130 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $662,961.10 0.130 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $662,130.43 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $661,541.02 0.130 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $660,550.77 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $658,638.84 0.130 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $658,391.80 0.130 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $657,307.07 0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $656,936.65 0.130 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $656,700.79 0.130 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $656,119.85 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $655,540.08 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $654,968.17 0.130 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $654,702.34 0.130 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $654,464.82 0.130 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $653,773.91 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $653,408.30 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $653,275.14 0.130 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $652,713.76 0.130 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $650,608.60 0.130 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $650,004.69 0.130 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $649,625.58 0.130 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $649,116.49 0.130 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $644,503.40 0.120 %
BLOCK INC 6% 08/15/33 852234AU7 $640,840.21 0.120 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $640,316.05 0.120 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $640,179.27 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $639,939.58 0.120 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $638,840.64 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $637,677.03 0.120 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $637,005.20 0.120 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $636,205.89 0.120 %
HUMANA INC V/R 09/15/56 444859CE0 $635,509.18 0.120 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $634,969.84 0.120 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $633,741.32 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $633,016.49 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $632,940.74 0.120 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $632,314.90 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $631,467.94 0.120 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $631,094.27 0.120 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $629,602.46 0.120 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $629,246.73 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $628,301.96 0.120 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $627,710.30 0.120 %
PG&E CORP V/R 09/15/56 69331CAN8 $627,447.32 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $626,872.41 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $626,411.68 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $626,332.63 0.120 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $624,247.12 0.120 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $624,141.65 0.120 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $623,368.77 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $622,909.75 0.120 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $622,567.62 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $622,361.50 0.120 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $622,074.11 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $621,249.06 0.120 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $620,893.77 0.120 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $620,877.75 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $620,859.01 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $620,655.78 0.120 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $617,426.80 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $617,189.48 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $615,693.85 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $612,825.39 0.120 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $611,612.23 0.120 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $610,778.95 0.120 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $609,528.56 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $607,422.28 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $605,931.36 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $603,779.43 0.120 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $603,024.62 0.120 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $602,454.77 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $601,820.61 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $601,760.93 0.120 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $598,986.86 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $596,538.71 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $596,513.80 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $595,873.90 0.120 %
BLOCK INC 3.5% 06/01/31 852234AP8 $592,162.78 0.110 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $591,561.80 0.110 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $590,432.90 0.110 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $589,941.70 0.110 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $588,650.73 0.110 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $588,147.34 0.110 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $587,966.29 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $587,675.23 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $587,442.46 0.110 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $587,346.55 0.110 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $586,027.05 0.110 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $585,336.92 0.110 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $584,701.12 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $581,442.08 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $580,971.97 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $575,923.87 0.110 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $575,598.34 0.110 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $575,367.44 0.110 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $574,252.86 0.110 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $573,649.93 0.110 %
COTY/HFC PRESTIG 5.6% 01/15/31 22207AAC6 $572,513.09 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $571,528.77 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $569,625.64 0.110 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $565,177.53 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $564,436.62 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $564,188.33 0.110 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $563,358.50 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $561,984.52 0.110 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $559,818.30 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $559,219.16 0.110 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $558,480.78 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $557,979.41 0.110 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $557,341.18 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $556,908.51 0.110 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $556,865.33 0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $556,842.92 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $556,835.61 0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $552,797.24 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $552,733.39 0.110 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $551,767.86 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $551,584.36 0.110 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $551,368.56 0.110 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $551,222.19 0.110 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $548,803.96 0.110 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $547,813.80 0.110 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $547,339.51 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $545,936.79 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $544,845.37 0.110 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $544,375.86 0.110 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $542,085.15 0.100 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $542,052.72 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $541,948.73 0.100 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $540,551.66 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $540,545.53 0.100 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $540,276.33 0.100 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $539,809.47 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $538,357.29 0.100 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $538,348.52 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $538,291.45 0.100 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $538,259.72 0.100 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $535,199.48 0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $534,940.55 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $532,591.64 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $530,826.67 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $528,559.25 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $528,386.74 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $528,136.86 0.100 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $527,795.85 0.100 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $526,938.28 0.100 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $526,910.91 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $525,105.42 0.100 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $523,507.40 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $522,530.02 0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $519,654.65 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $517,678.40 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $517,649.91 0.100 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $516,916.79 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $516,768.65 0.100 %
GRIFFON CORPORA 6.25% 10/01/34 398433AR3 $515,055.26 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $513,806.73 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $513,231.93 0.100 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $512,964.63 0.100 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $512,817.28 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $512,737.70 0.100 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $512,468.66 0.100 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $512,439.38 0.100 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $510,933.54 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $509,343.01 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $509,338.41 0.100 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $508,926.49 0.100 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $508,888.66 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $508,633.31 0.100 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $508,012.82 0.100 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $507,715.29 0.100 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $507,438.17 0.100 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $506,050.21 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $505,768.65 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $505,673.76 0.100 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $505,527.25 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $505,325.87 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $503,276.76 0.100 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $503,276.53 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $503,111.55 0.100 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $502,483.78 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $502,293.95 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $501,976.98 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $501,830.96 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $501,573.16 0.100 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $501,530.85 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $501,520.52 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $500,792.60 0.100 %
TELENET FINANCE 5.5% 03/01/28 $500,159.67 0.100 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $500,094.73 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $499,906.93 0.100 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $499,234.52 0.100 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $498,816.76 0.100 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $498,501.60 0.100 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $498,485.97 0.100 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $497,912.55 0.100 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $497,889.64 0.100 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $497,818.06 0.100 %
RHP HOTEL PPTY/ 6.25% 02/15/35 74984CAB4 $496,684.84 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $496,658.64 0.100 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $496,524.67 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $496,203.90 0.100 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $495,700.81 0.100 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $495,700.12 0.100 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $495,498.07 0.100 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $495,089.47 0.100 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $494,705.02 0.100 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $494,248.40 0.100 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $493,850.11 0.100 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $493,357.41 0.100 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $493,307.34 0.100 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $493,152.53 0.100 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $493,034.24 0.100 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $492,995.35 0.100 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $492,869.63 0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $492,798.10 0.100 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $492,783.68 0.100 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $492,552.22 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $491,421.65 0.090 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $490,799.43 0.090 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $490,733.28 0.090 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $490,632.57 0.090 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $489,843.16 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $489,648.76 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $488,796.15 0.090 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $488,769.68 0.090 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $488,336.02 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $487,295.83 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $486,689.28 0.090 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $486,640.87 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $486,226.52 0.090 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $486,109.97 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $484,995.73 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $484,383.78 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $483,877.31 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $483,730.59 0.090 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $483,034.13 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $482,928.34 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $482,332.75 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $482,082.12 0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $481,957.36 0.090 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $481,728.86 0.090 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $481,502.64 0.090 %
BALL CORP 3.125% 09/15/31 058498AX4 $481,357.36 0.090 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $480,972.57 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $479,619.24 0.090 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $478,921.39 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $478,025.24 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $477,864.71 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $477,371.24 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $477,315.15 0.090 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $476,239.92 0.090 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $476,184.21 0.090 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $475,849.56 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $474,971.93 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $474,676.51 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $474,652.09 0.090 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $472,796.52 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $472,704.27 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $472,440.51 0.090 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $470,463.71 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $469,926.56 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $469,789.07 0.090 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $469,456.19 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $469,201.02 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $468,789.53 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $467,517.87 0.090 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $466,544.10 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $466,248.76 0.090 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $465,799.34 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $465,485.81 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $465,034.20 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $464,806.00 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $464,245.54 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $464,030.57 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $463,365.48 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $462,385.02 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $460,892.67 0.090 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $459,192.41 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $458,651.01 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $458,582.74 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $458,565.45 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $457,514.37 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $457,039.31 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $456,700.65 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $456,578.59 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $455,089.19 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $454,416.80 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $454,205.26 0.090 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $453,707.61 0.090 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $451,971.17 0.090 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $450,104.31 0.090 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $449,075.66 0.090 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $448,509.70 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $448,504.02 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $446,959.31 0.090 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $446,508.63 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $446,392.22 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $446,244.58 0.090 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $445,481.43 0.090 %
TELUS CORP V/R 06/09/56 87971MCR2 $445,239.01 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $445,050.70 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $443,183.86 0.090 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $442,595.61 0.090 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $441,719.25 0.090 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $438,498.84 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $438,427.03 0.080 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $438,286.61 0.080 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $437,947.47 0.080 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $437,640.04 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $437,546.99 0.080 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $437,070.72 0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $436,908.10 0.080 %
VF CORP 2.95% 04/23/30 918204BC1 $436,587.32 0.080 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $435,666.38 0.080 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $435,052.40 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $434,997.98 0.080 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $434,910.58 0.080 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $434,352.68 0.080 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $433,612.45 0.080 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $432,648.02 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $431,243.06 0.080 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $430,869.82 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $430,827.21 0.080 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $429,751.23 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $429,181.91 0.080 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $429,083.32 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $428,580.12 0.080 %
ENERGY TRANSFER L V/R 01/15/57 29273VBM1 $428,115.15 0.080 %
HOWARD MIDSTRE 6.625% 01/15/35 442722AE4 $426,857.33 0.080 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $426,496.57 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $424,286.75 0.080 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $423,613.32 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $423,452.11 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $423,185.71 0.080 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $421,492.48 0.080 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $421,034.58 0.080 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $420,395.41 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $419,883.70 0.080 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $418,483.13 0.080 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $417,693.75 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $416,625.35 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $415,695.60 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $415,682.37 0.080 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $415,624.82 0.080 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $414,888.36 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $414,669.57 0.080 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $413,872.67 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $412,944.94 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $412,165.75 0.080 %
ONEMAIN FINANC 7.125% 03/15/34 682691AP5 $411,254.64 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $410,865.53 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $410,276.91 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $409,063.96 0.080 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $408,831.93 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $406,206.16 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $406,117.14 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $405,830.12 0.080 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $404,743.07 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $404,647.11 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $403,693.17 0.080 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $403,629.41 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $403,086.77 0.080 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $403,007.11 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $400,894.56 0.080 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $400,466.18 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $400,390.18 0.080 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $400,006.62 0.080 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $399,585.29 0.080 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $398,373.52 0.080 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $398,289.62 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $396,919.87 0.080 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $396,511.22 0.080 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $396,012.64 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $395,203.93 0.080 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $394,907.49 0.080 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $394,631.87 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $394,264.95 0.080 %
FMC CORP V/R 11/01/55 302491AZ8 $394,180.52 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $393,946.22 0.080 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $393,753.98 0.080 %
RESIDEO FUNDING 6.5% 07/15/32 76135CAB7 $393,752.04 0.080 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $393,636.11 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $392,133.01 0.080 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $390,539.07 0.080 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $390,429.41 0.080 %
TGS ASA 8.5% 01/15/30 87243KAA7 $389,862.79 0.080 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $389,527.59 0.080 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $389,356.46 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $389,262.41 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $389,158.79 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $389,147.76 0.080 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $388,282.60 0.070 %
OLIN CORP 6.625% 04/01/33 680665AN6 $387,091.87 0.070 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $386,853.11 0.070 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $385,935.61 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $385,812.49 0.070 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $385,706.53 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $385,414.74 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $385,354.09 0.070 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $385,264.15 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $384,638.18 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $384,223.36 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $382,026.18 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $381,952.09 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $381,641.85 0.070 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $380,419.81 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $380,402.42 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $379,060.70 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $378,630.54 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $378,205.16 0.070 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $377,689.55 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $377,159.82 0.070 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $377,130.00 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $375,741.77 0.070 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $374,958.96 0.070 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $374,786.40 0.070 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $373,572.31 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $373,388.70 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $371,921.53 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $371,893.77 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $371,820.13 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $371,801.77 0.070 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $371,132.62 0.070 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $368,507.87 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $367,970.04 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $367,549.70 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $367,398.24 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $366,983.99 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $366,522.55 0.070 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $366,016.21 0.070 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $365,968.81 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $365,840.88 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $364,367.29 0.070 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $364,144.99 0.070 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $363,953.08 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $363,671.54 0.070 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $362,677.51 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $362,286.66 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $362,256.91 0.070 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $361,171.56 0.070 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $360,048.33 0.070 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $359,816.56 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $359,403.73 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $358,094.57 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $356,990.98 0.070 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $356,712.74 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $356,551.68 0.070 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $354,612.07 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $354,593.47 0.070 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $354,051.64 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $352,770.63 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $352,701.52 0.070 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $352,618.35 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $352,234.82 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $351,432.03 0.070 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $350,942.08 0.070 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $350,807.64 0.070 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $349,466.43 0.070 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $348,167.40 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $347,769.56 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $347,637.93 0.070 %
SNAP INC 6.875% 03/15/34 83304AAM8 $347,244.72 0.070 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $347,053.95 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $345,229.29 0.070 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $344,776.38 0.070 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $344,276.90 0.070 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $344,128.19 0.070 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $343,889.86 0.070 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $343,766.18 0.070 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $343,750.32 0.070 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $343,538.26 0.070 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $343,407.70 0.070 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $342,823.99 0.070 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $342,523.28 0.070 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $341,921.46 0.070 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $340,967.11 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $340,871.27 0.070 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $339,966.53 0.070 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $339,874.25 0.070 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $338,708.35 0.070 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $338,668.56 0.070 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $338,095.33 0.070 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $338,026.30 0.070 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $338,011.72 0.070 %
PTC INC 4% 02/15/28 69370CAC4 $337,972.74 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $337,640.43 0.070 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $337,528.68 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $337,379.37 0.070 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $337,343.33 0.070 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $337,192.22 0.070 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $337,123.44 0.070 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $337,013.93 0.070 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $336,964.81 0.070 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $336,183.43 0.060 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $335,670.81 0.060 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $335,595.23 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $335,089.77 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $335,074.16 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $334,874.50 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $334,550.75 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $334,464.19 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $334,338.59 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $334,133.68 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $332,512.16 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $332,446.24 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $332,390.09 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $332,161.74 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $332,013.69 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $331,903.07 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $331,598.71 0.060 %
STONEPEAK MOTI 6.125% 07/15/33 86185LAA7 $331,530.05 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $331,517.67 0.060 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $330,952.79 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $330,950.86 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $330,501.53 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $330,480.83 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $330,314.76 0.060 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $330,001.14 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $329,799.12 0.060 %
FORVIA SE 8% 06/15/30 31209DAA3 $329,511.83 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $329,142.93 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $329,100.92 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $328,960.45 0.060 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $328,935.99 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $328,831.88 0.060 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $327,949.83 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $327,481.39 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $327,132.94 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $326,903.54 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $326,832.75 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $326,360.52 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $325,963.15 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $325,753.96 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $325,316.13 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $325,226.74 0.060 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $325,170.41 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $325,057.35 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $324,891.00 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $324,514.33 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $324,398.87 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $324,357.59 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $324,285.22 0.060 %
SLM CORP V/R 05/15/32 78442PGG5 $324,203.77 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $324,067.77 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $324,044.88 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $323,632.26 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $322,848.04 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $322,832.43 0.060 %
STONEBRIAR ABF LLC 7% 08/15/31 86177CAB5 $322,043.55 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $322,023.81 0.060 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $321,904.34 0.060 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $321,722.55 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $321,439.01 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $320,854.78 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $320,695.11 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $320,681.85 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $319,810.75 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $319,744.74 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $319,415.91 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $319,411.67 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $319,394.84 0.060 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $319,187.35 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $318,790.81 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $318,653.80 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $318,246.07 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $318,222.65 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $317,917.24 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $317,728.01 0.060 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $317,675.66 0.060 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $316,968.01 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $316,736.08 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $316,655.89 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $316,269.30 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $315,984.87 0.060 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $315,744.46 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $315,114.98 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $315,025.34 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $314,870.52 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $314,577.00 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $313,972.06 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $313,802.04 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $313,694.28 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $313,394.46 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $313,051.87 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $312,850.88 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $312,801.50 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $312,774.56 0.060 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $312,229.14 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $312,206.55 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $311,620.23 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $311,284.65 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $311,166.92 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $311,075.15 0.060 %
OLIN CORP 5% 02/01/30 680665AK2 $310,255.92 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $310,227.08 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $310,151.77 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $309,917.41 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $309,187.69 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $308,507.21 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $307,838.72 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $307,060.66 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $306,671.73 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $305,945.41 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $305,791.63 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $305,269.45 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $305,104.62 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $304,812.38 0.060 %
MAGNOLIA OIL G 6.625% 08/15/34 559665AC8 $304,209.68 0.060 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $303,733.55 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $303,719.03 0.060 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $302,946.06 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $302,858.26 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $302,650.56 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $302,390.21 0.060 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $301,628.32 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $301,192.55 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $301,048.83 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $300,855.12 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $300,321.54 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $299,873.70 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $299,343.97 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $298,741.65 0.060 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $298,720.63 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $298,571.32 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $297,305.43 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $297,271.56 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $296,901.58 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $296,627.03 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $296,623.99 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $296,357.85 0.060 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $296,050.76 0.060 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $295,161.56 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $292,231.78 0.060 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $291,847.67 0.060 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $291,440.79 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $291,194.13 0.060 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $291,084.49 0.060 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $290,472.69 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $289,928.57 0.060 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $289,806.23 0.060 %
FMC CORP 5.65% 05/18/33 302491AX3 $289,411.22 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $287,808.99 0.060 %
ATI INC 7.25% 08/15/30 01741RAN2 $287,060.59 0.060 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $287,021.93 0.060 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $286,799.49 0.060 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $285,841.67 0.060 %
FMC CORP 3.45% 10/01/29 302491AU9 $285,283.85 0.060 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $285,210.65 0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $284,185.55 0.050 %
ATI INC 5.875% 06/15/33 01741RAP7 $283,697.95 0.050 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $283,319.57 0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $283,050.05 0.050 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $282,193.72 0.050 %
ASSURANT INC V/R 03/27/48 04621XAK4 $281,773.72 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $281,721.43 0.050 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $280,977.61 0.050 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $280,961.84 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $280,018.17 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $277,333.91 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $277,166.88 0.050 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $276,987.17 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $276,501.47 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $275,816.87 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $274,459.34 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $274,435.27 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $274,281.04 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $274,038.76 0.050 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $273,701.76 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $273,142.86 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $272,531.74 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $272,184.87 0.050 %
FMC CORP 6.375% 05/18/53 302491AY1 $271,481.92 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $269,946.91 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $269,871.03 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $269,848.04 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $269,729.20 0.050 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $269,628.90 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $268,763.58 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $268,632.44 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $268,623.57 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $268,538.66 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $267,959.01 0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $267,107.52 0.050 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $267,099.86 0.050 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $267,066.93 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $266,600.25 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $266,453.41 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $266,269.67 0.050 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $265,456.65 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $264,786.58 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $263,423.87 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $263,080.95 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $262,749.64 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $262,508.49 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $262,481.39 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $261,486.48 0.050 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $261,221.94 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $261,170.68 0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $261,100.06 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $261,037.69 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $260,922.52 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $260,484.95 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $259,997.86 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $258,948.44 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $258,318.17 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $257,249.71 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $255,422.09 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $253,818.36 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $252,653.04 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $252,440.46 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $249,270.53 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $249,033.63 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $248,144.58 0.050 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $248,111.93 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $247,822.19 0.050 %
KB HOME 4% 06/15/31 48666KAZ2 $247,795.93 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $246,477.61 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $245,717.78 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $245,300.71 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $245,225.29 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $244,795.99 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $244,497.04 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $244,369.95 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $243,612.35 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $243,069.07 0.050 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $242,919.80 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $241,700.21 0.050 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $241,653.81 0.050 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $241,283.61 0.050 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $239,829.40 0.050 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $238,850.40 0.050 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $237,596.30 0.050 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $237,570.11 0.050 %
KB HOME 7.25% 07/15/30 48666KBA6 $236,910.37 0.050 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $235,511.61 0.050 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $235,482.39 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $234,658.09 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $233,472.02 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $232,079.27 0.040 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $232,007.05 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $231,822.20 0.040 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $231,820.71 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $230,397.13 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $230,259.59 0.040 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $230,041.97 0.040 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $229,548.46 0.040 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $229,535.26 0.040 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $228,616.98 0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $228,291.55 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $227,881.82 0.040 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $227,768.85 0.040 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $226,608.86 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $226,435.36 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $225,464.73 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $225,117.53 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $225,073.75 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $223,571.99 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $222,635.87 0.040 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $222,133.51 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $220,252.56 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $218,369.64 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $218,316.99 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $216,981.21 0.040 %
HORNBECK OFFSHO 9.75% 03/01/29 42330PAL1 $216,539.46 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $215,219.82 0.040 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $214,979.80 0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $214,736.10 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $214,283.21 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $214,209.07 0.040 %
ENERSYS 6.625% 01/15/32 29275YAF9 $211,989.22 0.040 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $210,644.00 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $210,098.85 0.040 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $209,729.75 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $209,177.55 0.040 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $208,283.07 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $208,037.11 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $207,173.06 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $207,121.15 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $206,777.60 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $206,229.27 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $205,335.57 0.040 %
ENERSYS 4.375% 12/15/27 29275YAC6 $204,861.29 0.040 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $204,071.07 0.040 %
BRANDYWINE OPER 8.8% 03/15/28 105340AR4 $203,074.95 0.040 %
ATI INC 4.875% 10/01/29 01741RAL6 $203,005.96 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $201,247.32 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $200,963.05 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $200,235.99 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $200,127.69 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $200,025.35 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $199,403.07 0.040 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $196,380.46 0.040 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $195,693.76 0.040 %
CROCS INC 4.25% 03/15/29 227046AA7 $195,261.33 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $194,179.75 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $194,083.36 0.040 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $193,624.57 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $193,616.36 0.040 %
RESIDEO FUNDING II 4% 09/01/29 76135CAA9 $193,048.93 0.040 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $189,945.12 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $189,290.09 0.040 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $182,240.37 0.040 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $181,827.31 0.040 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $180,809.40 0.030 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $180,162.17 0.030 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $178,489.70 0.030 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $176,451.52 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $175,200.85 0.030 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $172,637.85 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $172,536.08 0.030 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $166,093.94 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $153,636.53 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $146,693.49 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $143,269.74 0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $140,735.64 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $120,576.46 0.020 %
As of 09/29/2026 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 29, 2026 WTD MTD QTD YTD
NAV -0.58% -2.43% -1.90% -0.18%
Market Price -0.70% -2.53% -2.12% -0.23%
Index -0.56% -2.41% -1.86% -0.11%

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.