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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.79

EXPENSE RATIO

0.20%

Yield to Maturity

6.19%

30-Day Sec Yield

5.73%
ALL DATA AS OF 07/02/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. 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 $523,076,633
Shares Outstanding 12,825,000
Median Spread 0.02%
Premium Discount Ratio 0.15%
Closing Price as of 07/02/2026 $40.85

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 1012
Number of Issuers 406
Average Coupon 5.97%
Average Maturity 4.88 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 6.19%
Yield to Worst 6.06%
Option Adjusted Spread 167
Spread Duration 3.09
30-Day SEC Yield* 5.73%

Portfolio Breakdown

Corporates 99.9%
Cash and Equivalents 1.7%
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 $816.916B

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 1.97 %
CENTENE CORP 1.72 %
Cash and Equivalents 1.67 %
NRG ENERGY INC 1.49 %
TRANSDIGM INC 1.48 %
VENTURE GLOBAL LNG INC 1.46 %
VENTURE GLOBAL PLAQUE 1.26 %
ONEMAIN FINANCE CORP 1.24 %
PARAMOUNT GLOBAL 1.24 %
IRON MOUNTAIN INC 1.24 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $8,745,636.43 1.670 %
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3,750,509.47 0.720 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $3,015,815.90 0.580 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,690,120.47 0.510 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,487,459.53 0.480 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,255,509.76 0.430 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,230,708.38 0.430 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,193,130.70 0.420 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,191,667.12 0.420 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,184,782.38 0.420 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,134,119.40 0.410 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,989,678.88 0.380 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1,967,988.56 0.380 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,869,689.93 0.360 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,838,835.73 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,810,357.50 0.350 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,753,135.05 0.340 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,674,116.78 0.320 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $1,673,821.42 0.320 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,672,593.98 0.320 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,666,470.47 0.320 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,654,674.20 0.320 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,610,958.27 0.310 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,550,992.38 0.300 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,538,584.45 0.290 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,528,213.91 0.290 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,513,901.02 0.290 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,508,425.05 0.290 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,458,687.22 0.280 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,446,746.80 0.280 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,434,551.19 0.270 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,395,058.74 0.270 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1,376,789.99 0.260 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,372,227.83 0.260 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,372,044.85 0.260 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $1,367,565.63 0.260 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,363,657.19 0.260 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,361,840.01 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,360,788.84 0.260 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,350,231.99 0.260 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,349,579.74 0.260 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,347,292.72 0.260 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,345,474.97 0.260 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,337,871.33 0.260 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,328,312.60 0.250 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,306,426.58 0.250 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,300,880.73 0.250 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,298,635.41 0.250 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,294,369.61 0.250 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,290,126.92 0.250 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,236,371.22 0.240 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,224,859.06 0.230 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,200,796.31 0.230 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,190,730.57 0.230 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,162,333.40 0.220 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,144,267.21 0.220 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,141,194.60 0.220 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,137,373.75 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,129,381.06 0.220 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,127,692.33 0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,115,932.30 0.210 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $1,103,750.66 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,088,117.02 0.210 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,075,973.28 0.210 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1,047,221.38 0.200 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $1,037,861.32 0.200 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $1,023,512.66 0.200 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $1,014,903.60 0.190 %
PG&E CORP V/R 03/15/55 69331CAM0 $1,010,602.41 0.190 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $1,006,107.04 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $997,856.65 0.190 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $996,883.53 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $996,109.88 0.190 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $994,585.96 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $991,344.80 0.190 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $990,171.21 0.190 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $979,445.60 0.190 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $976,569.57 0.190 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $973,651.52 0.190 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $972,997.45 0.190 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $971,425.13 0.190 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $966,079.22 0.180 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $963,897.25 0.180 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $961,939.83 0.180 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $955,960.71 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $948,246.58 0.180 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $944,985.43 0.180 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $939,208.34 0.180 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $939,207.66 0.180 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $935,780.46 0.180 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $926,326.26 0.180 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $923,073.08 0.180 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $921,173.93 0.180 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $920,489.21 0.180 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $906,930.71 0.170 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $891,055.59 0.170 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $886,345.71 0.170 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $886,221.28 0.170 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $882,491.82 0.170 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $872,815.80 0.170 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $862,232.14 0.160 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $855,760.43 0.160 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $855,024.28 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $850,822.41 0.160 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $848,472.06 0.160 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $848,013.28 0.160 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $829,134.39 0.160 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $827,680.70 0.160 %
AECOM 6% 08/01/33 00766TAE0 $821,774.93 0.160 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $821,525.19 0.160 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $820,912.56 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $804,529.07 0.150 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $804,196.68 0.150 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $803,710.30 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $801,646.63 0.150 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $800,850.85 0.150 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $797,072.29 0.150 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $795,766.65 0.150 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $794,337.69 0.150 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $793,935.85 0.150 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $793,007.24 0.150 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $790,127.02 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $783,085.64 0.150 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $778,887.56 0.150 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $777,159.34 0.150 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $775,743.33 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $774,864.96 0.150 %
BLOCK INC 5.625% 08/15/30 852234AT0 $774,238.78 0.150 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $772,751.82 0.150 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $770,605.16 0.150 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $770,356.24 0.150 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $769,214.86 0.150 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $758,544.80 0.150 %
PACIFICORP V/R 08/15/56 695114DG0 $752,297.79 0.140 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $750,082.93 0.140 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $749,320.38 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $747,815.92 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $747,016.31 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $744,780.78 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $743,678.00 0.140 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $740,857.92 0.140 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $737,300.09 0.140 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $730,557.82 0.140 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $727,312.26 0.140 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $727,080.51 0.140 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $726,632.10 0.140 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $718,920.32 0.140 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $713,225.32 0.140 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $713,145.23 0.140 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $711,489.57 0.140 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $711,378.45 0.140 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $710,945.36 0.140 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $707,589.66 0.140 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $703,724.33 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $703,715.72 0.130 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $701,543.39 0.130 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $700,584.91 0.130 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $699,968.65 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $698,398.35 0.130 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $697,602.81 0.130 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $695,652.57 0.130 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $695,316.70 0.130 %
AES CORP/THE V/R 01/15/55 00130HCK9 $694,806.39 0.130 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $693,992.52 0.130 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $690,402.88 0.130 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $690,198.51 0.130 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $689,434.58 0.130 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $689,010.02 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $688,730.55 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $688,708.62 0.130 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $688,554.16 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $686,633.22 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $686,055.40 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $685,335.85 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $685,124.93 0.130 %
PG&E CORP V/R 09/15/56 69331CAN8 $684,678.15 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $683,727.00 0.130 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $683,178.14 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $682,544.36 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $682,019.32 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $680,905.75 0.130 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $680,588.16 0.130 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $680,534.49 0.130 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $680,274.70 0.130 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $678,760.34 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $678,599.12 0.130 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $678,597.91 0.130 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $678,562.49 0.130 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $678,038.25 0.130 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $677,987.53 0.130 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $676,262.29 0.130 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $676,179.55 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $676,097.69 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $676,002.68 0.130 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $675,863.48 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $675,300.33 0.130 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $674,939.27 0.130 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $674,647.26 0.130 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $674,093.34 0.130 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $673,273.70 0.130 %
HUMANA INC V/R 09/15/56 444859CE0 $672,069.13 0.130 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $671,413.60 0.130 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $670,753.73 0.130 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $669,389.63 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $666,942.05 0.130 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $666,236.56 0.130 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $665,892.52 0.130 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $661,228.21 0.130 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $660,681.59 0.130 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $658,239.29 0.130 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $657,231.37 0.130 %
COHERENT CORP 5% 12/15/29 902104AC2 $656,809.64 0.130 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $656,330.28 0.130 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $655,012.37 0.130 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $654,909.10 0.130 %
BLOCK INC 6% 08/15/33 852234AU7 $654,396.42 0.130 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $652,817.20 0.120 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $652,369.54 0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $650,781.45 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $649,546.39 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $646,629.78 0.120 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $644,186.04 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $644,100.55 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $643,409.87 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $640,644.37 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $640,294.12 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $639,776.25 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $639,704.84 0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $638,015.35 0.120 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $637,967.31 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $636,827.87 0.120 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $633,635.21 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $633,550.47 0.120 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $632,943.72 0.120 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $632,757.81 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $628,869.31 0.120 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $628,693.26 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $627,506.11 0.120 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $625,914.74 0.120 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $624,499.73 0.120 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $624,006.16 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $623,554.54 0.120 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $623,287.56 0.120 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $622,745.97 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $622,132.08 0.120 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $620,929.48 0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $619,002.01 0.120 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $617,299.25 0.120 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $617,257.90 0.120 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $614,511.87 0.120 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $612,791.37 0.120 %
TELENET FINANCE 5.5% 03/01/28 $611,884.98 0.120 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $610,077.82 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $610,052.60 0.120 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $608,241.12 0.120 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $606,476.75 0.120 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $604,030.62 0.120 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $602,844.46 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $602,466.41 0.120 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $599,699.13 0.110 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $599,203.21 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $598,425.48 0.110 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $596,944.97 0.110 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $595,799.55 0.110 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $595,514.52 0.110 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $594,924.78 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $593,494.38 0.110 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $592,355.99 0.110 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $590,612.00 0.110 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $588,034.47 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $586,919.16 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $586,810.71 0.110 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $584,849.34 0.110 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $582,938.77 0.110 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $582,922.50 0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $582,661.30 0.110 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $581,392.50 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $580,587.89 0.110 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $579,617.92 0.110 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $577,812.53 0.110 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $576,639.99 0.110 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $576,066.98 0.110 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $575,476.12 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $575,416.49 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $572,419.78 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $570,965.85 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $569,504.17 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $567,786.49 0.110 %
BLOCK INC 3.5% 06/01/31 852234AP8 $567,729.15 0.110 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $566,640.40 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $565,301.98 0.110 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $565,257.08 0.110 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $564,097.55 0.110 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $561,438.22 0.110 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $561,431.31 0.110 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $560,786.75 0.110 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $560,617.30 0.110 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $556,292.47 0.110 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $554,529.26 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $553,963.46 0.110 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $552,715.97 0.110 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $552,392.39 0.110 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $551,977.87 0.110 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $550,967.06 0.110 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $550,336.82 0.110 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $550,301.72 0.110 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $549,725.14 0.110 %
ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 $547,439.33 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $546,655.34 0.100 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $545,504.73 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $544,998.76 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $544,794.31 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $544,159.78 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $544,028.56 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $542,686.64 0.100 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $541,850.01 0.100 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $541,671.33 0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $540,927.60 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $540,204.99 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $538,931.55 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $538,490.18 0.100 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $537,982.37 0.100 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $536,499.08 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $536,233.26 0.100 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $536,104.19 0.100 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $534,767.66 0.100 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $534,642.61 0.100 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $533,086.76 0.100 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $532,732.93 0.100 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $531,067.81 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $530,970.48 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $530,405.32 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $530,150.22 0.100 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $529,974.88 0.100 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $529,343.39 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $529,196.04 0.100 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $527,966.54 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $527,686.78 0.100 %
SEAGATE DATA S 9.625% 12/01/32 81180LAR6 $527,488.88 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $526,467.94 0.100 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $526,395.26 0.100 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $526,142.10 0.100 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $525,763.12 0.100 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $525,503.50 0.100 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $525,198.10 0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $524,690.82 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $524,150.05 0.100 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $524,067.55 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $523,945.77 0.100 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $523,763.21 0.100 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $521,527.61 0.100 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $521,173.22 0.100 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $520,763.48 0.100 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $519,961.02 0.100 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $519,953.41 0.100 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $519,860.15 0.100 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $519,743.70 0.100 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $519,564.81 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $517,917.19 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $517,636.22 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $516,942.24 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $516,660.47 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $516,641.64 0.100 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $516,348.51 0.100 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $516,211.19 0.100 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $515,973.93 0.100 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $515,971.51 0.100 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $515,913.09 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $515,793.33 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $515,423.56 0.100 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $514,492.81 0.100 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $513,125.95 0.100 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $512,804.16 0.100 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $512,046.28 0.100 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $511,862.07 0.100 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $510,975.55 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $510,745.61 0.100 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $510,728.67 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $510,675.37 0.100 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $510,592.24 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $510,418.35 0.100 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $509,795.48 0.100 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $509,002.66 0.100 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $508,997.58 0.100 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $507,680.60 0.100 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $505,504.95 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $503,900.49 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $502,895.90 0.100 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $502,309.12 0.100 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $501,682.47 0.100 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $500,576.70 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $499,479.29 0.100 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $499,466.50 0.100 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $499,002.92 0.100 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $498,903.84 0.100 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $498,064.40 0.100 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $496,819.06 0.090 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $496,271.89 0.090 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $496,089.89 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $495,633.26 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $493,465.43 0.090 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $493,195.12 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $493,098.19 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $493,062.09 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $492,706.76 0.090 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $491,862.63 0.090 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $491,488.98 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $490,596.57 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $489,625.70 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $488,817.80 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $488,200.60 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $487,574.18 0.090 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $486,791.02 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $486,582.02 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $485,037.54 0.090 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $484,863.66 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $484,360.21 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $482,461.23 0.090 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $481,853.88 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $481,588.56 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $481,500.34 0.090 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $481,456.81 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $480,444.49 0.090 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $480,041.63 0.090 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $479,981.99 0.090 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $478,281.35 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $478,071.86 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $477,213.95 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $476,878.20 0.090 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $476,073.01 0.090 %
TELUS CORP V/R 06/09/56 87971MCR2 $475,878.35 0.090 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $475,068.70 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $472,921.15 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $472,478.91 0.090 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $471,568.62 0.090 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $471,105.29 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $470,676.11 0.090 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $470,218.26 0.090 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $470,015.59 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $470,012.57 0.090 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $469,693.74 0.090 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $469,333.89 0.090 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $469,037.74 0.090 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $468,248.57 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $468,034.10 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $467,099.29 0.090 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $466,204.75 0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $466,043.87 0.090 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $465,948.26 0.090 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $465,260.05 0.090 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $465,072.67 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $464,855.64 0.090 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $464,120.87 0.090 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $463,963.05 0.090 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $463,128.69 0.090 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $463,098.95 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $462,782.00 0.090 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $462,329.06 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $460,186.38 0.090 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $459,427.19 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $459,306.70 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $459,144.80 0.090 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $458,854.47 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $458,660.77 0.090 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $458,152.71 0.090 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $455,883.50 0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $454,538.67 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $452,269.95 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $451,914.60 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $451,891.35 0.090 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $451,776.57 0.090 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $451,335.76 0.090 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $449,360.18 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $449,176.46 0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $448,662.09 0.090 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $447,910.15 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $447,250.63 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $446,949.99 0.090 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $445,890.82 0.090 %
VF CORP 2.95% 04/23/30 918204BC1 $444,606.50 0.080 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $443,729.31 0.080 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $441,716.59 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $441,605.18 0.080 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $440,856.79 0.080 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $440,230.74 0.080 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $438,520.28 0.080 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $437,288.63 0.080 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $435,975.54 0.080 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $435,925.16 0.080 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $434,621.21 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $434,025.24 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $433,479.66 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $431,647.22 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $430,753.60 0.080 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $430,696.34 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $429,726.18 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $429,503.45 0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $428,650.27 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $427,931.56 0.080 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $427,723.09 0.080 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $425,326.29 0.080 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $424,980.11 0.080 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $424,483.87 0.080 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $423,337.31 0.080 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $422,468.84 0.080 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $421,461.57 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $421,267.31 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $421,103.80 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $420,961.88 0.080 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $419,745.30 0.080 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $419,416.53 0.080 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $418,222.54 0.080 %
SLM CORP 6.5% 01/31/30 78442PGF7 $417,221.93 0.080 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $415,686.23 0.080 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $414,965.31 0.080 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $414,630.18 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $412,833.03 0.080 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $412,441.26 0.080 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $411,645.10 0.080 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $410,847.43 0.080 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $408,885.69 0.080 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $408,702.30 0.080 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $408,209.74 0.080 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $408,192.58 0.080 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $407,807.66 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $407,473.34 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $406,887.72 0.080 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $405,959.87 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $405,542.18 0.080 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $405,393.61 0.080 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $402,634.59 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $402,306.41 0.080 %
OLIN CORP 5% 02/01/30 680665AK2 $402,032.31 0.080 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $402,022.35 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $399,775.75 0.080 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $399,648.99 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $399,647.63 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $398,616.95 0.080 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $398,344.76 0.080 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $398,336.92 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $396,416.03 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $396,279.00 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $395,240.83 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $395,196.67 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $395,068.86 0.080 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $394,677.40 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $394,343.81 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $393,597.26 0.080 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $393,468.81 0.080 %
FMC CORP V/R 11/01/55 302491AZ8 $392,375.64 0.080 %
CELANESE US HO 7.165% 07/15/27 15089QAM6 $391,905.22 0.070 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $391,516.30 0.070 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $390,873.84 0.070 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $390,366.90 0.070 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $389,896.37 0.070 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $388,086.00 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $387,926.17 0.070 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $386,822.44 0.070 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $386,742.51 0.070 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $386,425.04 0.070 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $386,326.24 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $384,438.92 0.070 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $382,265.78 0.070 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $381,873.18 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $381,450.55 0.070 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $380,956.45 0.070 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $380,579.80 0.070 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $379,842.15 0.070 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $377,573.23 0.070 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $376,959.99 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $376,312.77 0.070 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $374,671.24 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $374,557.81 0.070 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $373,762.04 0.070 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $372,923.92 0.070 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $372,780.78 0.070 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $372,742.76 0.070 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $372,315.56 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $371,634.20 0.070 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $371,432.76 0.070 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $370,876.92 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $370,856.11 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $369,551.80 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $369,372.19 0.070 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $368,269.20 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $367,334.45 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $365,650.41 0.070 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $364,942.36 0.070 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $364,656.64 0.070 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $364,229.34 0.070 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $363,567.70 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $363,269.22 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $363,259.93 0.070 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $363,086.99 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $362,702.04 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $362,444.91 0.070 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $361,895.05 0.070 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $361,235.25 0.070 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $360,499.73 0.070 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $359,935.88 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $359,774.12 0.070 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $359,533.76 0.070 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $359,479.89 0.070 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $359,320.19 0.070 %
SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 $359,084.95 0.070 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $358,860.64 0.070 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $358,695.36 0.070 %
MELCO RESORTS 5.625% 07/17/27 G5975LAD8 $358,512.27 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $357,371.33 0.070 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $357,244.28 0.070 %
OLIN CORP 6.625% 04/01/33 680665AN6 $357,052.09 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $356,902.44 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $356,452.80 0.070 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $356,174.19 0.070 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $355,938.91 0.070 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $355,453.66 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $355,335.39 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $355,160.96 0.070 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $355,002.57 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $354,571.19 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $354,392.97 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $354,372.41 0.070 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $351,395.95 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $351,191.86 0.070 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $351,046.56 0.070 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $350,990.77 0.070 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $349,782.81 0.070 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $349,157.24 0.070 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $348,799.37 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $348,586.69 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $346,441.64 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $345,967.82 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $345,558.25 0.070 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $345,175.09 0.070 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $344,314.46 0.070 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $344,232.53 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $344,121.13 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $343,888.87 0.070 %
FORVIA SE 8% 06/15/30 31209DAA3 $343,775.86 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $343,718.14 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $343,593.73 0.070 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $343,337.32 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $343,231.73 0.070 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $342,884.29 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $342,691.59 0.070 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $342,620.01 0.070 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $342,420.07 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $339,644.04 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $338,529.84 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $338,476.22 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $337,455.90 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $336,528.70 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $335,820.63 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $335,526.77 0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $334,521.98 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $334,471.32 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $333,779.56 0.060 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $333,207.65 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $333,049.23 0.060 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $333,031.61 0.060 %
SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 $330,899.88 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $330,893.70 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $330,814.38 0.060 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $330,585.47 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $330,561.99 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $330,119.79 0.060 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $330,106.15 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $329,642.90 0.060 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $329,628.82 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $329,061.32 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $329,059.93 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $328,991.89 0.060 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $328,984.32 0.060 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $327,694.80 0.060 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $327,686.75 0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $327,668.52 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $327,550.77 0.060 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $327,361.76 0.060 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $327,096.85 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $327,000.76 0.060 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $326,922.19 0.060 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $326,458.02 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $326,401.06 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $326,041.18 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $325,962.25 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $325,854.57 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $325,411.49 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $325,145.55 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $324,883.29 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $324,761.90 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $324,576.60 0.060 %
SNAP INC 6.875% 03/15/34 83304AAM8 $323,064.24 0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $323,051.22 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $322,254.54 0.060 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $321,418.67 0.060 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $321,406.33 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $321,131.02 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $320,972.45 0.060 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $320,951.54 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $320,666.20 0.060 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $320,648.77 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $320,414.47 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $320,389.75 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $319,867.33 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $319,849.27 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $318,700.99 0.060 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $318,466.82 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $318,115.85 0.060 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $317,878.16 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $317,316.74 0.060 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $317,288.16 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $317,227.81 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $315,788.45 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $315,509.89 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $315,137.75 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $314,376.77 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $313,775.29 0.060 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $312,658.72 0.060 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $312,156.76 0.060 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $311,313.07 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $311,147.15 0.060 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $311,145.86 0.060 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $310,839.04 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $310,661.55 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $310,414.36 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $310,257.98 0.060 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $309,964.91 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $309,495.50 0.060 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $309,219.14 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $309,060.33 0.060 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $309,014.71 0.060 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $308,920.70 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $308,901.83 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $308,855.58 0.060 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $308,763.95 0.060 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $307,528.76 0.060 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $306,536.86 0.060 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $305,896.15 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $305,883.79 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $305,181.34 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $305,127.23 0.060 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $304,970.43 0.060 %
FMC CORP 3.45% 10/01/29 302491AU9 $304,834.88 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $304,679.50 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $304,537.05 0.060 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $303,871.55 0.060 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $303,823.34 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $303,702.92 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $303,445.18 0.060 %
ATI INC 7.25% 08/15/30 01741RAN2 $303,123.61 0.060 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $302,928.56 0.060 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $302,885.86 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $302,779.42 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $302,724.64 0.060 %
SUNOCO LP 5.875% 07/15/27 86765KAH2 $302,557.17 0.060 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $302,215.10 0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $302,174.41 0.060 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $302,061.47 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $301,829.92 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $301,604.32 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $301,592.87 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $301,290.93 0.060 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $300,886.84 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $300,165.97 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $300,146.68 0.060 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $299,776.32 0.060 %
FMC CORP 5.65% 05/18/33 302491AX3 $299,194.56 0.060 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $298,870.65 0.060 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $298,861.75 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $298,656.82 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $298,638.69 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $298,633.10 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $297,985.93 0.060 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $297,567.28 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $297,349.73 0.060 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $297,064.74 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $296,690.20 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $295,840.91 0.060 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $295,766.75 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $295,381.77 0.060 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $295,217.42 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $295,080.29 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $295,064.38 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $294,610.16 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $294,213.68 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $294,173.44 0.060 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $294,172.73 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $294,018.53 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $293,999.94 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $293,909.66 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $293,779.84 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $293,306.80 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $293,265.28 0.060 %
SLM CORP V/R 05/15/32 78442PGG5 $293,149.51 0.060 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $292,433.83 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $292,237.40 0.060 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $292,084.87 0.060 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $292,009.56 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $291,445.31 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $290,947.82 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $290,601.89 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $290,591.67 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $290,014.02 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $289,645.30 0.060 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $289,335.13 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $288,731.85 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $288,431.73 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $287,820.79 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $287,747.60 0.060 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $287,337.88 0.050 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $287,128.98 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $287,058.70 0.050 %
UNITED STATES 6.875% 03/01/29 912909AU2 $286,280.68 0.050 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $286,273.15 0.050 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $285,899.55 0.050 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $285,668.33 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $285,134.18 0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $284,634.34 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $283,865.01 0.050 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $283,671.54 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $282,903.65 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $281,944.86 0.050 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $281,577.52 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $281,286.48 0.050 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $281,168.04 0.050 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $281,124.35 0.050 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $279,074.23 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $278,905.69 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $278,809.07 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $278,586.60 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $277,943.48 0.050 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $277,577.10 0.050 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $277,092.18 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $276,808.22 0.050 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $276,563.94 0.050 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $276,458.80 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $276,429.36 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $275,728.67 0.050 %
SEAGATE DATA S 4.091% 06/01/29 81180LAK1 $275,655.98 0.050 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $275,608.73 0.050 %
ATI INC 5.875% 06/15/33 01741RAP7 $275,325.32 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $275,148.77 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $274,526.01 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $273,181.87 0.050 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $273,077.20 0.050 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $273,008.70 0.050 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $271,869.61 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $271,239.28 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $270,483.20 0.050 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $270,326.82 0.050 %
FMC CORP 6.375% 05/18/53 302491AY1 $269,069.88 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $268,601.73 0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $268,027.56 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $267,566.83 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $265,972.27 0.050 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $264,469.33 0.050 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $264,026.63 0.050 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $263,909.62 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $263,290.76 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $263,133.19 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $263,029.29 0.050 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $262,817.45 0.050 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $262,752.04 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $262,282.57 0.050 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $261,633.19 0.050 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $261,120.00 0.050 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $260,872.88 0.050 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $260,648.20 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $260,478.07 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $260,078.27 0.050 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $260,074.43 0.050 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $259,941.25 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $259,743.22 0.050 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $259,404.12 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $259,228.42 0.050 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $259,183.47 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $258,676.19 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $258,560.11 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $258,488.84 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $257,792.60 0.050 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $257,286.50 0.050 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $256,916.18 0.050 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $256,414.10 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $255,725.63 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $255,248.09 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $254,786.81 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $254,729.72 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $254,555.24 0.050 %
HNI CORP 5.125% 01/18/29 404251AA8 $253,128.56 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $252,811.10 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $252,318.70 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $251,894.13 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $251,167.80 0.050 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $250,909.09 0.050 %
SEAGATE DATA S 5.875% 07/15/30 81180LAT2 $250,560.23 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $249,533.14 0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $248,646.13 0.050 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $248,278.56 0.050 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $247,918.81 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $247,722.25 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $247,644.47 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $247,543.03 0.050 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $247,033.16 0.050 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $246,449.25 0.050 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $246,325.52 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $246,152.69 0.050 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $245,824.79 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $245,128.33 0.050 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $244,502.98 0.050 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $244,175.95 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $243,723.46 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $243,658.52 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $242,132.31 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $241,907.49 0.050 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $241,576.20 0.050 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $240,932.31 0.050 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $240,533.16 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $240,495.99 0.050 %
KB HOME 7.25% 07/15/30 48666KBA6 $240,428.67 0.050 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $239,714.65 0.050 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $239,298.60 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $239,198.08 0.050 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $235,882.01 0.050 %
ATI INC 4.875% 10/01/29 01741RAL6 $235,663.22 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $235,538.93 0.050 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $235,340.85 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $234,466.46 0.040 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $233,540.15 0.040 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $233,522.74 0.040 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $232,717.80 0.040 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $232,419.05 0.040 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $232,088.98 0.040 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $231,940.12 0.040 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $231,892.50 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $231,876.80 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $231,715.69 0.040 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $231,684.77 0.040 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $231,466.11 0.040 %
ATKORE INC 4.25% 06/01/31 047649AA6 $230,801.50 0.040 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $230,310.34 0.040 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $229,863.83 0.040 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $229,356.09 0.040 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $229,326.19 0.040 %
ASSURANT INC V/R 03/27/48 04621XAK4 $228,864.87 0.040 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $227,532.98 0.040 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $226,727.17 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $224,811.25 0.040 %
CIENA CORP 4% 01/31/30 171779AL5 $222,074.73 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $221,790.66 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $221,575.37 0.040 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $220,006.19 0.040 %
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $219,511.25 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $218,888.50 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $217,852.46 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $217,582.36 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $216,655.29 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $214,503.30 0.040 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $214,109.13 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $213,998.28 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $213,840.62 0.040 %
KB HOME 4% 06/15/31 48666KAZ2 $210,721.33 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $210,663.82 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $210,275.77 0.040 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $208,622.55 0.040 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $208,020.09 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $207,429.33 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $207,120.09 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $206,924.77 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $205,976.81 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $205,479.73 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $204,126.94 0.040 %
CROCS INC 4.25% 03/15/29 227046AA7 $202,103.19 0.040 %
SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 $199,968.39 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $199,309.25 0.040 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $198,482.71 0.040 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $198,318.89 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $196,339.94 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $196,056.57 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $195,179.52 0.040 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $191,916.91 0.040 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $190,713.26 0.040 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $190,653.79 0.040 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $189,158.69 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $188,938.92 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $188,423.25 0.040 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $187,508.44 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $184,528.33 0.040 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $182,323.49 0.030 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $177,850.90 0.030 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $175,519.05 0.030 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $175,066.98 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $174,562.86 0.030 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $171,956.96 0.030 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $171,130.47 0.030 %
ATI INC 5.875% 12/01/27 01741RAH5 $170,887.78 0.030 %
OCEANEERING INTL I 6% 02/01/28 675232AB8 $167,883.36 0.030 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $166,915.94 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $165,452.79 0.030 %
ENERSYS 4.375% 12/15/27 29275YAC6 $164,136.02 0.030 %
ENERSYS 6.625% 01/15/32 29275YAF9 $163,554.25 0.030 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $162,867.70 0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $162,377.58 0.030 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $160,296.67 0.030 %
KB HOME 4.8% 11/15/29 48666KAY5 $159,165.51 0.030 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $158,850.26 0.030 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $157,563.33 0.030 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $157,251.76 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $154,677.69 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $153,523.66 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $150,564.79 0.030 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $148,197.50 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $124,369.58 0.020 %
NET OTHER ASSETS -$7,285,304.77 -1.390 %
As of 07/02/2026 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
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 Jul 3, 2026 WTD MTD QTD YTD
NAV 0.22% 0.08% 0.08% 1.83%
Market Price 0.25% 0.08% 0.08% 2.00%
Index 0.27% 0.11% 0.11% 1.89%

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

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.