BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $280,571,817 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.07% |
| Closing Price as of 05/09/2025 | $40.11 |
| Corporate | 100% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.01 % |
| Venture Global LNG Inc. | 1.62 % |
| TransDigm Inc. | 1.62 % |
| Royal Caribbean Group | 1.38 % |
| Celanese US Holdings Llc | 1.24 % |
| Iron Mountain Inc. | 1.21 % |
| Sirius Xm Radio Inc | 1.16 % |
| Tenet Healthcare Corporation | 1.16 % |
| OneMain Financial Corporation | 1.14 % |
| Carnival Corporation | 1.08 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,651,136.99 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,615,890.94 | 0.580 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,278,506.40 | 0.460 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,279,418.68 | 0.460 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,187,793.71 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,157,861.38 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,116,043.65 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,130,385.58 | 0.400 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,078,415.63 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,027,654.40 | 0.370 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,014,599.91 | 0.360 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $923,850.49 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $922,795.18 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $919,398.53 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $913,153.93 | 0.330 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $900,464.43 | 0.320 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $869,063.58 | 0.310 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $839,960.37 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $830,434.75 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $829,709.88 | 0.300 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $819,060.20 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $809,281.98 | 0.290 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $791,334.81 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $776,381.31 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $786,624.62 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $785,907.38 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $799,170.90 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $790,451.13 | 0.280 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $744,392.38 | 0.270 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $752,166.64 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $750,294.90 | 0.270 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $756,048.38 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $769,014.93 | 0.270 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $770,974.28 | 0.270 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $738,080.63 | 0.260 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $693,638.66 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $702,760.24 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $700,221.84 | 0.250 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $684,517.86 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $686,042.96 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $660,117.95 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $658,863.53 | 0.230 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $650,035.45 | 0.230 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $653,969.61 | 0.230 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $642,867.90 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $640,833.72 | 0.230 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $605,003.68 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $610,467.50 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $610,538.56 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $607,515.01 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $617,343.58 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $624,679.64 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $606,729.50 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $604,412.77 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $610,170.32 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $604,163.22 | 0.220 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $576,263.26 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $600,337.88 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $594,431.06 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $577,735.95 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $596,534.99 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $595,907.47 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $591,450.25 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $585,687.61 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $590,008.51 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $581,401.28 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $579,275.51 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $591,995.20 | 0.210 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $557,983.01 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $555,358.30 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $569,294.07 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $566,028.23 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $571,774.62 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $554,043.40 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $556,211.61 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $551,405.75 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $571,164.64 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $561,616.53 | 0.200 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $520,532.28 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $533,253.62 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $521,051.32 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $530,652.96 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $529,605.30 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $545,133.15 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $543,245.72 | 0.190 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $542,458.18 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $536,719.30 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $536,070.97 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $525,216.23 | 0.190 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $513,033.08 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $517,046.95 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $518,785.88 | 0.180 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $508,391.81 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $510,911.78 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $493,884.35 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $513,525.73 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $504,198.00 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $510,973.40 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $507,072.28 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $514,431.28 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $503,188.64 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $509,165.97 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $493,538.05 | 0.180 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $467,586.37 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $486,364.74 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $474,409.14 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $473,959.44 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $489,497.27 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $473,193.59 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $489,136.09 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $484,881.52 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $490,213.36 | 0.170 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $439,546.15 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $442,099.26 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $437,604.04 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $435,922.58 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $462,430.44 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $445,977.37 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $439,852.16 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $437,311.68 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $459,500.37 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $436,644.09 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $441,859.80 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $445,917.91 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $443,612.27 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $452,786.19 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $454,617.16 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $461,231.92 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $455,533.75 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $449,415.39 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $449,209.97 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $441,072.74 | 0.160 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $411,375.48 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $416,599.34 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $409,899.37 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $410,638.87 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $417,067.81 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $407,365.07 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $408,322.76 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $414,703.50 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $420,106.38 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $408,626.20 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $409,613.43 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $408,569.37 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $428,383.33 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $418,321.62 | 0.150 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $407,461.89 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $424,616.20 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $420,598.65 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $411,787.62 | 0.150 % |
| OWENS & MINOR INC 10% 04/15/30 | 690732AH5 | $416,467.00 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $424,004.32 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $416,489.85 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $384,600.65 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $382,129.88 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $384,051.57 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $404,778.51 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $405,230.67 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $389,266.67 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $388,432.87 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $392,807.29 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $403,508.28 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $397,524.24 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $397,427.77 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $404,235.43 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $388,709.07 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $387,441.22 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $395,671.66 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $382,109.72 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $394,168.10 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $397,127.27 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $398,442.02 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $399,622.75 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $385,141.43 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $400,531.85 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $388,606.19 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $399,278.72 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $393,623.66 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $389,386.91 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $383,515.12 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $399,893.19 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $403,024.52 | 0.140 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $405,041.63 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $400,881.50 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $404,093.28 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $395,404.11 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $394,550.41 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $389,159.85 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $385,359.90 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $381,507.44 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $385,835.50 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $389,186.65 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $388,197.16 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $392,191.67 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $396,754.86 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $401,986.01 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $382,760.93 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $406,335.05 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $383,550.52 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $405,026.60 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $381,136.63 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $394,460.30 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $363,303.15 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $355,153.93 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $357,787.25 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $369,159.04 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $352,496.89 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $371,221.19 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $376,394.32 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $362,167.76 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $365,530.29 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $366,804.81 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $357,098.69 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $363,307.26 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $372,987.20 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $352,405.46 | 0.130 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $350,928.65 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $370,919.27 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $358,687.83 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $368,902.21 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $356,994.72 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $363,718.09 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $374,618.27 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $366,993.65 | 0.130 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $369,431.94 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $364,271.50 | 0.130 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $351,064.07 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $378,684.69 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $375,085.46 | 0.130 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $358,661.65 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $367,749.06 | 0.130 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $332,446.97 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $328,199.66 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $331,462.24 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $330,108.90 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $345,282.64 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $333,526.79 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $345,253.47 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $328,395.27 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $333,101.78 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $332,019.49 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $337,019.97 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $331,060.03 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $328,158.58 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $332,612.50 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $331,566.34 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $348,614.32 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $328,430.90 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $347,808.93 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $345,415.73 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $347,867.48 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $345,368.07 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $333,897.71 | 0.120 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $323,971.47 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $328,809.29 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $332,676.35 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $350,085.05 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $343,452.27 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $348,409.96 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $347,592.52 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $329,332.20 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $335,614.33 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $339,883.04 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $338,307.67 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $326,902.50 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $342,415.53 | 0.120 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $306,775.67 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $300,944.43 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $318,318.54 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $306,998.03 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $304,396.29 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $315,370.92 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $302,364.49 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $295,307.59 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $318,022.38 | 0.110 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $318,480.26 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $318,900.50 | 0.110 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $294,945.65 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $294,776.59 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $297,530.78 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $320,001.11 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $311,212.53 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $301,383.00 | 0.110 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $297,775.12 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $301,630.82 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $318,494.11 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $310,318.66 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $314,996.32 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $305,411.58 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $321,822.97 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $300,044.40 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $319,549.27 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $318,538.69 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $297,438.74 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $302,606.72 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $301,450.45 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $298,738.26 | 0.110 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $294,761.78 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $297,485.55 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $317,996.84 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $317,692.57 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $313,622.74 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $298,311.43 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $297,918.40 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $312,038.06 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $303,529.40 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $315,983.68 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $318,246.24 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $295,641.40 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $299,716.08 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $299,147.19 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $298,072.35 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $306,618.55 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $317,955.94 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $317,971.57 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $315,502.28 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $316,826.66 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $319,221.78 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $298,107.93 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $302,607.06 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $313,357.21 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $320,677.84 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $314,949.46 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $296,786.69 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $299,349.89 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $302,167.92 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $306,910.58 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $304,341.47 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $321,665.00 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $296,312.50 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $318,246.92 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $294,847.79 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $296,607.81 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $307,770.04 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $302,278.13 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $311,962.59 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $316,815.10 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $307,289.20 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $321,602.55 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $303,700.00 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $292,326.64 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $287,775.31 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $278,868.00 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $287,857.14 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $279,225.06 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $272,515.85 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $276,804.91 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $278,794.15 | 0.100 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $294,060.62 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $290,515.61 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $288,882.98 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $291,526.51 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $273,720.72 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $293,064.69 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $270,928.09 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $280,511.91 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $281,311.24 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $288,487.69 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $269,405.89 | 0.100 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $268,085.56 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $287,344.36 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $273,547.03 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $281,983.74 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $276,725.08 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $289,517.03 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $272,494.19 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $270,858.94 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $280,542.95 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $282,184.65 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $274,653.89 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $287,995.52 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $287,093.94 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $291,652.14 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $267,270.10 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $281,987.14 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $286,250.68 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $267,574.29 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $278,730.60 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $282,302.21 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $267,150.44 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $286,739.20 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $278,523.23 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $280,690.27 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $292,968.92 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $279,412.02 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $286,617.79 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $288,833.39 | 0.100 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $266,730.21 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $288,640.66 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $279,554.36 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $285,910.89 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $274,848.19 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $281,375.40 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $290,223.14 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $272,278.64 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $268,626.55 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $286,409.50 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $272,607.21 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $283,191.73 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $286,542.76 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $267,352.01 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $275,903.75 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $279,991.85 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $271,077.72 | 0.100 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $267,075.71 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $292,009.97 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $281,482.38 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $291,008.10 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $273,722.62 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $278,760.84 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $272,201.49 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $289,526.25 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $292,824.78 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $294,195.91 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $292,387.54 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $284,576.81 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $271,420.96 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $274,927.68 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $286,104.34 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $291,574.43 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $272,436.30 | 0.100 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $255,594.63 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $251,152.78 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $239,810.67 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $243,492.84 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $257,662.30 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $261,735.40 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,345.09 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $263,625.75 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $240,997.62 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $250,470.55 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $260,169.21 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $241,762.67 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $246,433.68 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $262,886.19 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $244,977.52 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $264,645.31 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $264,595.60 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $257,318.24 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $255,068.05 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $258,460.37 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $239,656.38 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $247,774.21 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $259,538.54 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $241,000.85 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $256,799.51 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $245,433.96 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $258,985.24 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $253,650.90 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $258,374.88 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $259,191.27 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $249,939.88 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $255,753.75 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $244,644.41 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $241,838.17 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $245,704.72 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $256,978.84 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $250,176.82 | 0.090 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $265,939.97 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $244,961.89 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $264,853.84 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $243,653.83 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $260,960.17 | 0.090 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $263,125.92 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $254,024.24 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $266,140.95 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $259,226.63 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $258,913.50 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $264,309.29 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $238,875.45 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $250,094.67 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $253,821.99 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $242,685.62 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $240,931.50 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $248,609.38 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $256,114.53 | 0.090 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $215,127.67 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $234,366.81 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $222,573.87 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $218,709.13 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $228,050.35 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $220,302.73 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $228,506.47 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $222,263.74 | 0.080 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $210,685.74 | 0.080 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $223,385.15 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $220,663.81 | 0.080 % |
| CASHUSD | CASHUSD | $231,663.19 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $213,754.02 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $238,476.70 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $230,554.75 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $219,715.22 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $236,523.66 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $236,732.48 | 0.080 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $220,296.24 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $211,575.29 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $216,006.80 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $235,142.75 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $235,985.44 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $237,346.18 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $238,423.05 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $223,757.33 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $225,937.12 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $213,220.15 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $231,094.66 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $213,029.09 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $233,872.98 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $214,544.32 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $230,980.28 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $218,037.89 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $228,658.26 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $220,964.79 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $238,122.57 | 0.080 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $211,548.24 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $237,406.09 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $213,940.73 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $227,763.20 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $211,539.44 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $216,814.20 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $222,045.97 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $211,182.72 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $223,880.66 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $217,982.66 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $231,775.48 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $225,119.04 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $234,379.31 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $238,392.29 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $236,817.48 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $227,529.08 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $233,245.31 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $221,946.55 | 0.080 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $211,043.83 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $211,039.19 | 0.080 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $212,200.63 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $213,526.89 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $212,652.03 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $232,484.82 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $228,067.36 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $227,574.68 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $216,631.20 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $231,848.51 | 0.080 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $237,185.55 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $214,730.25 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $236,001.67 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,843.65 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $231,320.35 | 0.080 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $210,692.06 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $223,731.46 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $233,903.66 | 0.080 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $235,495.13 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $211,911.45 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $215,721.12 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $229,759.80 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $211,397.38 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $228,742.59 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $211,641.87 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $213,972.46 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $229,039.35 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $218,659.02 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $228,330.22 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $224,736.44 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $231,469.61 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $232,503.35 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $231,329.24 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $234,917.50 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $216,492.26 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $218,601.90 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $219,786.25 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $225,284.12 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $225,718.38 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $237,776.48 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $214,262.70 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $233,989.67 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $227,933.55 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $237,434.24 | 0.080 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $200,269.92 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $198,707.03 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $194,415.32 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $196,992.52 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $202,620.11 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $195,258.98 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $194,469.63 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $192,510.14 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $192,288.92 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $204,981.64 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $188,294.13 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $206,264.89 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $204,893.92 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $185,196.31 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $187,357.36 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $195,420.81 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $182,459.79 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $198,112.55 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $198,248.11 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $199,244.67 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $198,754.17 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $197,622.38 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $201,866.70 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $205,104.06 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $188,901.30 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $190,464.75 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $200,288.46 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $186,237.87 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $196,592.43 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $201,209.79 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $195,609.94 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $205,869.23 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $199,390.70 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $209,753.64 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $206,380.87 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $195,883.59 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $184,541.53 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $188,537.83 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $189,538.25 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $186,969.35 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $200,492.93 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $196,443.26 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $186,207.29 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $209,557.74 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $206,274.15 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $195,089.38 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $183,085.21 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $201,168.57 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $205,627.31 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $196,543.61 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $196,017.22 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $188,681.15 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $189,916.35 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $199,368.01 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $196,858.13 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $203,531.14 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $183,240.55 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $190,720.53 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $207,849.22 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $183,913.35 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $194,397.67 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $195,421.41 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $200,652.62 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $199,764.77 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $208,907.08 | 0.070 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $183,620.06 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $187,193.89 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $204,104.02 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $183,498.73 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $201,359.10 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $194,495.33 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $200,978.10 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $187,053.84 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $201,515.78 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $195,636.26 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $200,709.79 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $209,493.31 | 0.070 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $203,655.56 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $190,296.48 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $188,158.22 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $209,311.20 | 0.070 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $183,382.21 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $195,394.53 | 0.070 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $198,479.24 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $197,326.30 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $201,115.90 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $204,961.94 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $189,038.86 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $191,970.57 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $207,861.25 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $183,736.95 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $188,873.22 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $185,291.00 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $186,835.57 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $202,563.57 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $192,516.57 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $199,085.65 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $201,845.69 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $202,694.23 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $202,353.93 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $193,516.19 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $206,695.00 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $196,058.04 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $201,785.90 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $197,883.71 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $203,792.42 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $184,242.25 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $208,183.58 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $195,567.15 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $198,848.83 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $191,773.08 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $193,925.79 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $183,942.81 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $202,633.07 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $190,430.59 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $196,486.96 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $187,641.97 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $190,060.90 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $205,362.41 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,883.83 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $189,206.79 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $195,714.58 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $203,059.43 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $202,101.09 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $203,175.19 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $202,302.76 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $194,308.90 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $194,422.29 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $209,844.96 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $204,476.07 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $191,818.04 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $195,111.21 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $194,183.95 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $192,519.86 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $195,680.55 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $195,227.21 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $165,371.61 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $166,997.72 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $181,080.63 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $164,161.63 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $162,031.69 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $155,243.88 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $176,764.02 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $174,141.53 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $164,467.99 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $158,088.86 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $169,831.86 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $166,245.70 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $170,036.84 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $160,298.57 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $172,228.05 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $180,774.49 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $166,707.63 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $172,859.08 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $161,335.25 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $157,994.11 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $168,906.30 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $179,827.83 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $158,721.53 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,397.85 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $166,205.66 | 0.060 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $155,080.24 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $158,596.27 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $154,503.71 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $167,827.64 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $175,334.60 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $169,501.45 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $172,800.93 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $158,460.68 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $159,934.22 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $174,183.98 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $172,249.96 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $171,748.28 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $174,292.55 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $172,505.03 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $168,720.09 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $168,810.98 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $167,223.51 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $162,043.69 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $172,214.04 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $181,055.60 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $157,633.94 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,817.70 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $176,430.05 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $166,801.80 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $171,280.58 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $179,132.66 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $173,073.41 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $173,630.62 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $166,200.59 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $168,284.31 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $181,223.77 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,731.82 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $159,188.31 | 0.060 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $154,809.08 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $174,682.51 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $164,941.34 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $164,451.33 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $172,865.45 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $159,271.32 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,334.82 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $155,281.69 | 0.060 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $172,905.82 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $159,988.14 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $159,554.91 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $182,033.42 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $174,123.51 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $168,190.88 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,114.91 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $159,806.62 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $168,190.19 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $174,713.99 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $162,121.89 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $154,542.26 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $180,197.59 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $173,078.50 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $163,489.00 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $161,641.99 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $166,459.83 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $176,886.78 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $155,432.11 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $177,444.09 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $173,198.79 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $157,604.73 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $180,912.32 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,838.01 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $157,314.28 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $165,481.82 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $165,269.85 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $166,925.26 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $158,673.28 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $158,293.91 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $180,521.68 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $164,883.99 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $154,376.55 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $175,394.53 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $159,232.71 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $172,265.72 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $178,813.91 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $157,416.14 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $175,901.74 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $160,109.34 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $178,382.27 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $176,916.46 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $166,084.58 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $170,691.60 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $162,310.35 | 0.060 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $141,074.03 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,618.85 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $148,032.11 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $152,328.90 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $134,060.01 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $146,165.50 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $143,140.58 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $153,056.92 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,363.65 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $138,800.77 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $148,934.25 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $131,285.36 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,102.69 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $151,228.75 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $142,142.71 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $134,105.38 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $131,556.33 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $134,940.55 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $136,281.56 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $135,887.26 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $139,526.92 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $151,404.87 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $135,394.61 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $128,063.44 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $149,698.72 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $128,550.98 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $131,052.74 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $150,568.97 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $130,982.34 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $130,955.71 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $146,891.08 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $152,637.19 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $151,508.88 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $140,655.86 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $135,267.76 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $143,750.96 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $132,323.39 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $153,063.14 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $154,013.07 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $150,852.26 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $150,278.90 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $129,498.54 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $132,470.75 | 0.050 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $143,623.73 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $127,958.61 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $152,875.83 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $134,182.87 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $130,856.76 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $132,077.95 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $150,869.55 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $135,991.97 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $153,620.91 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $143,707.43 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $151,387.22 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $132,216.37 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $152,498.63 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $152,890.35 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $130,121.52 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $132,746.39 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $140,119.54 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $149,486.89 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $147,340.19 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $150,551.17 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $131,751.25 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $139,193.55 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $151,451.79 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $141,776.58 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $128,534.99 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $145,687.12 | 0.050 % |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $127,858.57 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $137,942.51 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $134,910.45 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $147,871.38 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $135,532.09 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $146,037.01 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $144,738.13 | 0.050 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $127,420.13 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $148,534.30 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $132,919.47 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $131,816.97 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $144,793.13 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $106,141.80 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $125,318.30 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $105,831.65 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $125,673.38 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $99,184.43 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $116,869.92 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $125,236.10 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $118,958.99 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $109,949.85 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $118,322.95 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $123,735.88 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,067.38 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $104,926.69 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $120,955.56 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $116,891.85 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $113,088.42 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $125,806.47 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $116,453.33 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $99,910.85 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $101,060.80 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $113,310.24 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $101,833.85 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,719.53 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $120,171.66 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $120,917.23 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $118,736.05 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $124,966.80 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $110,928.90 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,891.06 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $119,514.81 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $119,204.61 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $111,484.54 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,887.47 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $123,728.46 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $101,859.39 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $120,609.01 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $121,266.86 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $123,332.97 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $99,291.83 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $120,492.20 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $98,427.63 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $125,589.76 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $92,156.71 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $95,587.78 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $97,214.75 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $86,862.57 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,790.83 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,667.58 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $79,910.02 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $83,613.66 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $89,986.97 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $82,004.91 | 0.030 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $85,777.19 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $78,226.06 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $66,536.88 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,142.85 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $65,702.28 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $59,311.32 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,674.65 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $60,990.90 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,501.44 | 0.020 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,082.11 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,693.88 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $21,563.16 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,639.12 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,785.26 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,783.65 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $40,259.03 | 0.010 % |
| NET OTHER ASSETS | NA | -$126,667.37 | -0.050 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of May 9, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.12% | 0.45% | 0.60% | 1.95% |
| Market Price | 0.17% | 0.43% | -0.10% | 1.95% |
| Index | 0.15% | 0.47% | 0.62% | 2.07% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
