XBB - BondBloxx® ETF

Overview

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%.

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	$423,988,390
Shares Outstanding	10,375,000
Median Spread	0.02%
Premium Discount Ratio	-0.10%
Closing Price as of 05/14/2026	$40.79

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	1075
Number of Issuers	428
Average Coupon	6.01%
Average Maturity	4.98 Years

* 30-Day SEC Yield is as of 04/30/2026

Yield to Maturity	6.21%
Yield to Worst	5.94%
Option Adjusted Spread	164
Spread Duration	3.12
30-Day SEC Yield*	5.68%

Portfolio Breakdown

Corporate

99.6%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	ICE Data Services
Index	ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker	JUC1
Index Market Cap	$871.831B

Maturity Breakdown %

Credit Rating Breakdown %

ICE 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 Holdings LLC/ CCO Holdings Capital Corp.	1.99 %
Centene Corp.	1.57 %
NRG Energy Inc.	1.40 %
TransDigm Inc.	1.39 %
Venture Global LNG Inc.	1.38 %
Venture Global Plaquemines Lng LLC	1.19 %
OneMain Financial Corporation	1.16 %
Tenet Healthcare Corporation	1.13 %
Paramount Global	1.12 %
Sunoco LP	1.02 %

Name	CUSIP	Market Value	% of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31	58990CAA1	$2,813,649.00	0.660 %
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$1,994,013.80	0.470 %
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$1,962,279.34	0.460 %
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$1,858,215.11	0.440 %
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$1,735,922.98	0.410 %
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$1,697,577.45	0.400 %
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$1,647,078.86	0.390 %
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$1,663,808.02	0.390 %
CORE SCIENTIFIC 7.75% 05/15/31	21874LAA0	$1,639,879.73	0.390 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$1,595,353.40	0.380 %
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,473,423.74	0.350 %
DISCOVERY HOLDI 5.05% 03/15/42	55903VBW2	$1,487,639.25	0.350 %
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,480,420.56	0.350 %
CARNIVAL CORP L 5.75% 08/01/32	143658CA8	$1,495,519.66	0.350 %
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,429,749.19	0.340 %
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,394,929.58	0.330 %
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,353,038.88	0.320 %
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,341,697.75	0.320 %
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,293,180.91	0.310 %
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,220,463.72	0.290 %
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,232,759.85	0.290 %
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,209,184.08	0.290 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBQ5	$1,248,999.07	0.290 %
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,238,429.43	0.290 %
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,193,899.10	0.280 %
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,166,158.98	0.280 %
VENTURE GLOBAL 8.125% 06/01/28	92332YAA9	$1,169,787.14	0.280 %
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,126,740.32	0.270 %
NET OTHER ASSETS	NA	$1,085,270.64	0.260 %
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,090,524.29	0.260 %
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,085,438.41	0.260 %
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,094,037.06	0.260 %
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$1,068,525.03	0.250 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$1,076,465.98	0.250 %
CONNECT FINCO SARL 9% 09/15/29	20752TAB0	$1,039,790.33	0.250 %
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,079,026.17	0.250 %
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,076,637.52	0.250 %
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,063,789.73	0.250 %
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,050,812.34	0.250 %
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,062,563.24	0.250 %
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,017,749.27	0.240 %
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,031,331.58	0.240 %
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,028,513.16	0.240 %
CARNIVAL CORP 6.125% 02/15/33	143658BX9	$998,393.77	0.240 %
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,013,571.86	0.240 %
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,011,221.18	0.240 %
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,014,642.84	0.240 %
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,031,976.03	0.240 %
BLOCK INC 6.5% 05/15/32	852234AS2	$999,569.62	0.240 %
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,014,225.47	0.240 %
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,014,263.79	0.240 %
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$978,564.36	0.230 %
CENTENE CORP 3% 10/15/30	15135BAW1	$973,247.18	0.230 %
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$965,483.67	0.230 %
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$965,318.91	0.230 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$918,040.97	0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$947,184.77	0.220 %
DIRECTV FIN LL 5.875% 08/15/27	25461LAA0	$930,091.43	0.220 %
CENTENE CORP 2.5% 03/01/31	15135BAX9	$943,235.16	0.220 %
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$939,483.92	0.220 %
VENTURE GLOBAL 6.125% 12/15/30	922966AE6	$909,238.53	0.210 %
ELECTRICITE DE FRAN V/R /PERP/	28504KAA5	$887,801.97	0.210 %
CCO HLDGS LLC/C 4.25% 02/01/31	1248EPCK7	$898,942.31	0.210 %
CLOUD SOFTWARE 8.25% 06/30/32	18912UAC6	$878,007.97	0.210 %
CIPHER COMPUTE 7.125% 11/15/30	17253NAA5	$885,426.20	0.210 %
NEXSTAR MEDIA I 7.25% 04/15/34	65346UAA7	$860,798.74	0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32	1248EPCN1	$831,206.50	0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30	1248EPCE1	$847,607.76	0.200 %
UNITED RENTALS 4.875% 01/15/28	911365BG8	$831,610.22	0.200 %
VIKING CRUISES 5.875% 10/15/33	92676XAH0	$840,285.33	0.200 %
HERC HOLDINGS INC 7% 06/15/30	42704LAF1	$862,273.06	0.200 %
CCO HLDGS LLC/CAP 5% 02/01/28	1248EPBX0	$820,203.04	0.190 %
JANE STREET GR 6.125% 11/01/32	47077WAD0	$818,627.26	0.190 %
ALBERTSONS COS/ 5.75% 03/31/34	01309QAD0	$806,667.11	0.190 %
SHIFT4 PAYMENTS 6.75% 08/15/32	82453AAB3	$818,509.05	0.190 %
DIRECTV FINANC 8.875% 02/01/30	254945AA6	$799,225.56	0.190 %
TRANSDIGM INC 6.875% 12/15/30	893647BS5	$753,035.11	0.180 %
1011778 BC / N 3.875% 01/15/28	68245XAH2	$752,190.95	0.180 %
NOVELIS CORP 4.75% 01/30/30	670001AE6	$765,702.03	0.180 %
ENTEGRIS INC 4.75% 04/15/29	29365BAA1	$783,438.66	0.180 %
VENTURE GLOBAL LNG 7% 01/15/30	92332YAE1	$773,903.80	0.180 %
CACI INTERNATI 6.375% 06/15/33	127190AE6	$767,283.04	0.180 %
GENMAB A/S/GENM 6.25% 12/15/32	37230JAA0	$771,025.30	0.180 %
STANDARD INDUS 4.375% 07/15/30	853496AG2	$742,320.68	0.180 %
AVANTOR FUNDIN 4.625% 07/15/28	05352TAA7	$762,774.81	0.180 %
ZF NA CAPITAL 7.5% 03/24/31	98877DAH8	$765,663.00	0.180 %
CHART INDUSTRIES 7.5% 01/01/30	16115QAF7	$762,535.83	0.180 %
TRANSDIGM INC 6% 01/15/33	893647BW6	$750,827.46	0.180 %
PG&E CORP V/R 03/15/55	69331CAM0	$766,345.31	0.180 %
CAESARS ENTERTAI 6.5% 02/15/32	12769GAC4	$735,087.10	0.170 %
JANE STREET GR 7.125% 04/30/31	47077WAC2	$714,337.69	0.170 %
ALBION FINANCING 1 7% 05/21/30	01330AAA4	$717,585.23	0.170 %
UNITED RENTALS 5.375% 11/15/33	911365BS2	$725,185.55	0.170 %
FAIR ISAAC CORP 6% 05/15/33	303250AG9	$724,652.01	0.170 %
NOBLE FINANCE II L 8% 04/15/30	65505PAA5	$717,531.80	0.170 %
WESCO DISTRIBUT 7.25% 06/15/28	95081QAP9	$712,332.08	0.170 %
NCR ATLEOS LLC 9.5% 04/01/29	638962AA8	$718,040.48	0.170 %
SBA COMMUNICAT 3.125% 02/01/29	78410GAG9	$711,866.85	0.170 %
TENET HEALTHCARE 5.5% 11/15/32	88033GDW7	$733,716.63	0.170 %
TENET HEALTHCA 5.125% 11/01/27	88033GDB3	$736,970.58	0.170 %
SM ENERGY CO 8.75% 07/01/31	17888HAB9	$716,003.60	0.170 %
JAZZ SECURITIE 4.375% 01/15/29	47216FAA5	$732,002.47	0.170 %
VENTURE GLOBAL 7.75% 05/01/35	922966AB2	$689,395.29	0.160 %
VIRGIN MEDIA SEC 5.5% 05/15/29	92769XAP0	$672,514.41	0.160 %
SIRIUS XM RADI 3.875% 09/01/31	82967NBM9	$668,742.97	0.160 %
DAVITA INC 3.75% 02/15/31	23918KAT5	$691,803.83	0.160 %
TENET HEALTHCAR 6.75% 05/15/31	88033GDU1	$680,089.74	0.160 %
VENTURE GLOBAL P 7.5% 05/01/33	922966AA4	$681,943.33	0.160 %
FLASH COMPUTE L 7.25% 12/31/30	33853QAA9	$677,360.97	0.160 %
VZ SECURED FINANCI 5% 01/15/32	91845AAA3	$672,327.58	0.160 %
CQP HOLDCO LP/BI 5.5% 06/15/31	12657NAA8	$691,243.62	0.160 %
CLYDESDALE ACQU 6.75% 04/15/32	18972EAD7	$660,843.88	0.160 %
SIRIUS XM RADI 4.125% 07/01/30	82967NBG2	$697,352.39	0.160 %
VENTURE GLOBAL P 6.5% 06/15/34	922966AF3	$661,784.08	0.160 %
TENET HEALTHCA 4.375% 01/15/30	88033GDR8	$698,372.78	0.160 %
SNAP INC 6.875% 03/01/33	83304AAL0	$688,881.81	0.160 %
NISSAN MOTOR C 8.125% 07/17/35	654922AD5	$668,561.64	0.160 %
TENET HEALTHCAR 4.25% 06/01/29	88033GDM9	$684,157.45	0.160 %
SIRIUS XM RADIO LL 5% 08/01/27	82967NBA5	$618,336.00	0.150 %
BELL CANADA V/R 09/15/55	0778FPAQ2	$639,097.85	0.150 %
IRON MOUNTAIN I 5.25% 07/15/30	46284VAJ0	$634,577.58	0.150 %
EDGED COMPUTE LL 7.5% 04/30/31	28002AAA4	$633,769.93	0.150 %
SIRIUS XM RADIO 5.5% 07/01/29	82967NBC1	$623,540.58	0.150 %
ALBERTSONS COS/S 3.5% 03/15/29	013092AG6	$631,671.04	0.150 %
MILLROSE PROPE 6.375% 08/01/30	601137AA0	$651,000.74	0.150 %
NRG ENERGY INC 5.75% 01/15/34	629377DC3	$628,269.44	0.150 %
HILTON DOMESTI 3.625% 02/15/32	432833AN1	$654,333.63	0.150 %
DISCOVERY HOLD 4.054% 03/15/29	55903VBY8	$654,201.51	0.150 %
WEATHERFORD INT 6.75% 10/15/33	947075AW7	$613,005.30	0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31	92556HAB3	$583,472.59	0.140 %
BUILDERS FIRSTS 4.25% 02/01/32	12008RAP2	$590,150.39	0.140 %
NISSAN MOTOR A 6.125% 09/30/30	65480CAL9	$613,413.63	0.140 %
KIOXIA HOLDING 6.625% 07/24/33	49726JAB4	$573,103.37	0.140 %
IRON MOUNTAIN I 6.25% 01/15/33	46284VAQ4	$576,810.58	0.140 %
CARNIVAL CORP 5.125% 05/01/29	143658CB6	$608,142.68	0.140 %
LIVE NATION ENTE 6.5% 05/15/27	538034AV1	$590,238.65	0.140 %
SUNRISE FINCO 4.875% 07/15/31	90320BAA7	$585,237.68	0.140 %
AECOM 6% 08/01/33	00766TAE0	$603,634.80	0.140 %
ROCKETMTGE CO- 3.875% 03/01/31	74841CAB7	$578,077.54	0.140 %
ALBERTSONS COS 5.625% 03/31/32	01309QAE8	$587,574.53	0.140 %
VENTURE GLOBAL 3.875% 08/15/29	92328MAA1	$591,752.16	0.140 %
SIRIUS XM RADI 5.875% 04/15/32	82966BAA3	$609,958.95	0.140 %
BLOCK INC 5.625% 08/15/30	852234AT0	$599,257.99	0.140 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$586,097.50	0.140 %
BALL CORP 2.875% 08/15/30	058498AW6	$585,427.71	0.140 %
VMED O2 UK FINA 4.75% 07/15/31	92858RAB6	$595,772.54	0.140 %
DISCOVERY COMMU 3.95% 03/20/28	25470DBS7	$609,953.75	0.140 %
HERC HOLDINGS I 7.25% 06/15/33	42704LAG9	$580,110.84	0.140 %
RYAN SPECIALTY 5.875% 08/01/32	78351GAA3	$549,227.24	0.130 %
ROGERS COMMUNICAT V/R 04/15/55	775109DG3	$553,538.15	0.130 %
CENTENE CORP 2.625% 08/01/31	15135BAZ4	$558,796.69	0.130 %
DRESDNER FNDG 8.151% 06/30/31	26156FAA1	$544,896.05	0.130 %
VALARIS LTD 8.375% 04/30/30	91889FAC5	$564,147.49	0.130 %
VMED O2 UK FINA 4.25% 01/31/31	92858RAA8	$571,815.00	0.130 %
SMYRNA READY M 8.875% 11/15/31	83283WAE3	$566,493.30	0.130 %
BELRON UK FINAN 5.75% 10/15/29	080782AA3	$551,645.55	0.130 %
HILTON DOMESTIC 5.75% 09/15/33	432833AS0	$545,878.98	0.130 %
VZ SECURED FINAN 7.5% 01/15/33	91845AAB1	$553,282.35	0.130 %
CELANESE US HOL 7.05% 11/15/30	15089QAX2	$548,438.04	0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34	1248EPCP6	$554,567.78	0.130 %
KINETIK HOLDIN 6.625% 12/15/28	49461MAB6	$540,516.28	0.130 %
CELANESE US HOL 6.75% 04/15/33	15089QBA1	$562,140.54	0.130 %
SMYRNA READY MIX C 6% 11/01/28	85236FAA1	$541,309.11	0.130 %
TRANSDIGM INC 7.125% 12/01/31	893647BT3	$566,671.86	0.130 %
CELANESE US HO 7.379% 07/15/32	15089QAP9	$530,605.65	0.130 %
UNITED RENTALS 6.125% 03/15/34	911365BR4	$559,502.48	0.130 %
CCO HLDGS LLC/CAP 7% 02/01/33	1248EPCU5	$572,374.01	0.130 %
IQVIA INC 5% 05/15/27	46266TAA6	$539,580.91	0.130 %
CRESCENT ENERG 7.375% 01/15/33	45344LAE3	$537,990.54	0.130 %
VENTURE GLOBAL 4.125% 08/15/31	92328MAB9	$549,355.70	0.130 %
PACIFICORP V/R 08/15/56	695114DG0	$552,293.46	0.130 %
STANDARD BUILDI 6.25% 08/01/33	853191AC8	$548,432.15	0.130 %
VENTURE GLOBAL 3.875% 11/01/33	92328MAC7	$549,918.08	0.130 %
1011778 BC / N 6.125% 06/15/29	68245XAR0	$564,693.55	0.130 %
CRESCENT ENERG 7.625% 04/01/32	45344LAD5	$563,086.21	0.130 %
KIOXIA HOLDINGS 6.25% 07/24/30	49726JAA6	$567,139.38	0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32	749571AK1	$506,495.47	0.120 %
PG&E CORP 5.25% 07/01/30	69331CAJ7	$496,331.33	0.120 %
HILTON DOMESTIC 5.5% 03/31/34	432833AT8	$498,908.58	0.120 %
ADVANCE AUTO P 7.375% 08/01/33	00751YAL0	$502,617.87	0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33	1248EPCL5	$499,845.40	0.120 %
BALL CORP 6% 06/15/29	058498AZ9	$510,675.52	0.120 %
PG&E CORP 5% 07/01/28	69331CAH1	$496,864.26	0.120 %
CARNIVAL CORP 5.875% 06/15/31	143658BZ4	$506,413.35	0.120 %
GLOBAL AIR LEAS 8.75% 09/01/27	37960JAC2	$508,755.29	0.120 %
BUILDERS FIRST 6.375% 03/01/34	12008RAS6	$510,238.90	0.120 %
DARLING INGREDIENT 6% 06/15/30	237266AJ0	$507,609.55	0.120 %
VERSANT MEDIA G 7.25% 01/30/31	925283AA1	$529,325.22	0.120 %
KODIAK GAS SER 5.875% 04/01/31	50012LAF1	$498,297.21	0.120 %
CARNIVAL CORP L 5.75% 03/15/30	143658BY7	$501,243.61	0.120 %
GFL ENVIRONMENT 6.75% 01/15/31	36168QAQ7	$506,997.16	0.120 %
SM ENERGY CO 6.625% 04/15/34	78454LAZ3	$500,158.60	0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29	1248EPCB7	$493,088.57	0.120 %
SUNOCO LP 6.25% 07/01/33	86765KAD1	$489,488.03	0.120 %
ENERGY TRANSFER L V/R 02/15/56	29273VBG4	$517,391.19	0.120 %
FTAI AVIATION IN 5.5% 05/01/28	34960PAD3	$490,723.83	0.120 %
SUNOCO LP 5.625% 03/15/31	86765KAF6	$490,111.91	0.120 %
UNITED AIRLINE 4.875% 03/01/29	910047AM1	$490,275.40	0.120 %
DAVITA INC 6.875% 09/01/32	23918KAW8	$514,216.26	0.120 %
IRON MOUNTAIN INC 7% 02/15/29	46284VAP6	$510,560.89	0.120 %
POST HOLDINGS I 6.25% 02/15/32	737446AU8	$507,037.79	0.120 %
ENDO FINANCE HOL 8.5% 04/15/31	29281RAA7	$525,952.15	0.120 %
COHERENT CORP 5% 12/15/29	902104AC2	$492,086.71	0.120 %
QNITY ELECTRONI 5.75% 08/15/32	74743LAA8	$502,565.56	0.120 %
PG&E CORP V/R 09/15/56	69331CAN8	$498,943.92	0.120 %
ADT SEC CORP 5.875% 10/15/33	00109LAB9	$492,225.65	0.120 %
NRG ENERGY INC 3.625% 02/15/31	629377CR1	$514,851.54	0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	432833AF8	$488,499.76	0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34	36273TAA8	$488,128.67	0.120 %
STANDARD INDUS 3.375% 01/15/31	853496AH0	$520,917.51	0.120 %
AMENTUM HOLDING 7.25% 08/01/32	02352BAA3	$518,390.33	0.120 %
SM ENERGY CO 8.625% 11/01/30	17888HAC7	$493,205.63	0.120 %
USA COM PART/U 7.125% 03/15/29	91740PAG3	$511,537.46	0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29	1248EPCS0	$498,974.91	0.120 %
YUM BRANDS IN 4.625% 01/31/32	988498AP6	$519,368.97	0.120 %
PRIME SECSRVC 3.375% 08/31/27	74166MAF3	$488,238.16	0.120 %
CELANESE US HOLD 7.2% 11/15/33	15089QAY0	$521,470.55	0.120 %
HILTON DOMESTIC OP 4% 05/01/31	432833AL5	$512,179.41	0.120 %
STANDARD INDUST 4.75% 01/15/28	853496AD9	$529,452.97	0.120 %
DAVITA INC 6.75% 07/15/33	23918KAY4	$518,170.10	0.120 %
COMMERCIAL METALS 6% 12/15/35	201723AV5	$503,663.78	0.120 %
BLOCK INC 6% 08/15/33	852234AU7	$498,912.12	0.120 %
CRESCENT ENERG 7.875% 04/15/32	516806AK2	$509,711.48	0.120 %
ROGERS COMMUNICAT V/R 04/15/55	775109DH1	$510,175.96	0.120 %
ROCKET COS INC 7.125% 02/01/32	77311WAD3	$500,202.16	0.120 %
WYNN RESORTS F 7.125% 02/15/31	983133AC3	$526,973.69	0.120 %
GENMAB A/S/GENM 7.25% 12/15/33	37230JAB8	$526,355.55	0.120 %
ADVANCE AUTO PARTS 7% 08/01/30	00751YAK2	$501,935.95	0.120 %
NRG ENERGY INC 6.125% 05/15/36	629377DG4	$511,285.80	0.120 %
NISSAN MOTOR CO 7.5% 07/17/30	654922AB9	$519,306.71	0.120 %
IRON MOUNTAIN IN 4.5% 02/15/31	46284VAN1	$505,095.34	0.120 %
IRON MOUNTAIN 4.875% 09/15/27	46284VAC5	$507,971.77	0.120 %
NOVA CHEMICALS 5.25% 06/01/27	66977WAR0	$528,095.25	0.120 %
HILTON DOMESTI 5.875% 03/15/33	432833AR2	$500,257.50	0.120 %
BELL CANADA V/R 09/15/55	0778FPAP4	$508,554.50	0.120 %
PERFORMANCE FO 6.125% 09/15/32	71376LAF7	$521,807.18	0.120 %
BOYD GAMING COR 4.75% 12/01/27	103304BU4	$498,743.31	0.120 %
KINETIK HOLDIN 5.875% 06/15/30	49461MAA8	$505,792.29	0.120 %
PERFORMANCE FO 5.625% 03/01/34	71376LAH3	$490,469.06	0.120 %
ESAB CORP 5.625% 04/01/31	29605JAB2	$499,433.28	0.120 %
FAIR ISAAC CORP 6.25% 09/15/34	303250AJ3	$500,814.04	0.120 %
VENTURE GLOBAL 6.25% 01/15/30	92328MAE3	$513,488.80	0.120 %
UNITED RENTALS 3.875% 02/15/31	911363AM1	$515,421.90	0.120 %
AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	$509,887.39	0.120 %
UNITED AIRLINE 5.375% 03/01/31	910047AL3	$489,621.44	0.120 %
HUMANA INC V/R 09/15/56	444859CE0	$489,672.99	0.120 %
PERFORMANCE FOO 4.25% 08/01/29	71376LAE0	$480,413.59	0.110 %
ALTAGAS LTD V/R 10/15/54	021361AD2	$461,153.88	0.110 %
IRON MOUNTAIN 4.875% 09/15/29	46284VAF8	$458,550.39	0.110 %
XPLR INFRAST O 8.375% 01/15/31	98380MAA3	$445,194.73	0.110 %
UWM HOLDINGS LL 6.25% 03/15/31	903522AB6	$448,648.15	0.110 %
VODAFONE GROUP PL V/R 06/04/81	92857WBW9	$465,459.49	0.110 %
ADT SEC CORP 4.125% 08/01/29	00109LAA1	$477,015.33	0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31	60855RAN0	$478,653.46	0.110 %
ALBERTSONS COS 4.875% 02/15/30	013092AE1	$484,560.03	0.110 %
STANDARD BUILDIN 6.5% 08/15/32	853191AA2	$465,028.90	0.110 %
BLOCK INC 3.5% 06/01/31	852234AP8	$455,201.25	0.110 %
FORTESCUE TREA 4.375% 04/01/31	30251GBC0	$474,252.30	0.110 %
YUM BRANDS IN 5.375% 04/01/32	988498AR2	$461,303.35	0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43	92553PAU6	$447,373.16	0.110 %
CLOUD SOFTWARE 6.625% 08/15/33	18912UAG7	$448,409.61	0.110 %
GEN DIGITAL INC 6.75% 09/30/27	668771AK4	$461,723.31	0.110 %
FTAI AVIATION INVE 7% 06/15/32	34960PAG6	$446,948.32	0.110 %
NRG ENERGY INC 6% 02/01/33	629377CW0	$465,715.86	0.110 %
LIVE NATION ENT 4.75% 10/15/27	538034AR0	$465,179.07	0.110 %
NRG ENERGY INC 6.25% 11/01/34	629377CX8	$469,964.19	0.110 %
GEN DIGITAL INC 6.25% 04/01/33	668771AM0	$464,495.78	0.110 %
ROBLOX CORP 3.875% 05/01/30	771049AA1	$462,327.56	0.110 %
PARAMOUNT GLOB 6.875% 04/30/36	925524AX8	$480,339.32	0.110 %
ONEMAIN FINANCE 6.75% 09/15/33	682691AN0	$483,796.31	0.110 %
AES CORP/THE V/R 01/15/55	00130HCK9	$486,174.40	0.110 %
XPLR INFRAST O 8.625% 03/15/33	98380MAB1	$484,346.19	0.110 %
HILCORP ENERGY 7.25% 02/15/35	431318BG8	$472,495.67	0.110 %
MATADOR RESOURCE 6.5% 04/15/32	576485AG1	$449,672.81	0.110 %
ENTEGRIS INC 5.95% 06/15/30	29365BAB9	$454,130.96	0.110 %
LIGHT & WONDER 6.25% 10/01/33	531968AB1	$487,201.56	0.110 %
COINBASE GLOBA 3.375% 10/01/28	19260QAC1	$472,215.67	0.110 %
SOLSTICE ADVAN 5.625% 09/30/33	83443QAA1	$474,185.30	0.110 %
JEFFERIES FIN LLC 5% 08/15/28	47232MAF9	$463,128.14	0.110 %
HILTON GRAND V 6.625% 01/15/32	43283QAC4	$453,604.51	0.110 %
NRG ENERGY INC 5.875% 05/15/34	629377DF6	$460,087.46	0.110 %
YUM BRANDS IN 3.625% 03/15/31	988498AN1	$481,371.21	0.110 %
NEXSTAR MEDIA I 4.75% 11/01/28	65336YAN3	$483,903.58	0.110 %
ZIGGO BV 4.875% 01/15/30	98955DAA8	$455,916.29	0.110 %
LAMB WESTON HL 4.125% 01/31/30	513272AD6	$407,334.17	0.100 %
FORTESCUE TREA 6.125% 04/15/32	30251GBE6	$410,509.31	0.100 %
HTA GROUP LTD 7.5% 06/04/29	40435WAC4	$441,191.88	0.100 %
IRON MOUNTAIN I 5.25% 03/15/28	46284VAE1	$407,475.49	0.100 %
GARRETT MOTION 7.75% 05/31/32	366504AA6	$427,443.66	0.100 %
ENERGY TRANSFER L V/R 02/15/56	29273VBH2	$443,681.24	0.100 %
HERC HOLDINGS 6.625% 06/15/29	42704LAE4	$415,895.57	0.100 %
ENERGY TRANSFER L V/R 05/15/54	29273VAX8	$419,302.77	0.100 %
CELANESE US HOL 6.85% 11/15/28	15089QAW4	$418,198.89	0.100 %
BOMBARDIER INC 7% 06/01/32	097751CC3	$432,996.45	0.100 %
PENNYMAC FIN S 6.875% 02/15/33	70932MAF4	$440,309.12	0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36	1248EPCV3	$411,638.90	0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30	92769XAR6	$406,239.15	0.100 %
PARAMOUNT GLOB 7.875% 07/30/30	925524AH3	$436,439.33	0.100 %
ALLISON TRANSMI 3.75% 01/30/31	019736AG2	$423,533.91	0.100 %
CLEARWAY ENERGY 4.75% 03/15/28	18539UAC9	$408,377.88	0.100 %
COMPOSECURE HO 5.625% 02/01/33	20459XAC5	$438,896.15	0.100 %
BOMBARDIER INC 6.75% 06/15/33	097751CD1	$428,356.00	0.100 %
WBI OPERATING L 6.25% 10/15/30	92944BAA9	$413,012.97	0.100 %
CLARIV SCI HLD 3.875% 07/01/28	18064PAC3	$429,513.99	0.100 %
PBF HOLDING CO 9.875% 03/15/30	69318FAM0	$434,837.25	0.100 %
YUM BRANDS INC 4.75% 01/15/30	988498AL5	$432,699.19	0.100 %
STENA INTERNATI 7.25% 01/15/31	85858EAD5	$439,491.64	0.100 %
PENNYMAC FIN S 6.875% 05/15/32	70932MAG2	$405,988.86	0.100 %
NRG ENERGY INC 5.75% 01/15/28	629377CE0	$420,164.47	0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32	83002YAA7	$427,692.04	0.100 %
AMERICAN AXLE 6.375% 10/15/32	02406PBC3	$420,053.87	0.100 %
WYNN LAS VEGAS 5.25% 05/15/27	983130AX3	$440,698.28	0.100 %
NOVELIS CORP 6.375% 08/15/33	670001AN6	$411,161.38	0.100 %
ZEGONA FINANCE 8.625% 07/15/29	98927UAA5	$425,254.19	0.100 %
NISSAN MOTOR CO 7.75% 07/17/32	654922AC7	$433,566.08	0.100 %
HARVEST MIDSTREA 7.5% 09/01/28	417558AA1	$422,001.79	0.100 %
BREAKWATER ENRG 9.25% 11/15/30	10637BAA3	$403,458.92	0.100 %
US FOODS INC 4.75% 02/15/29	90290MAD3	$441,767.86	0.100 %
VMED O2 UK FINA 7.75% 04/15/32	92858RAD2	$444,714.48	0.100 %
FAIR ISAAC CORP 4% 06/15/28	303250AF1	$439,121.41	0.100 %
TELUS CORP V/R 06/09/56	87971MCQ4	$406,476.73	0.100 %
COMMERCIAL META 5.75% 11/15/33	201723AS2	$444,150.27	0.100 %
SM ENERGY CO 9.625% 06/15/33	17888HAD5	$425,782.74	0.100 %
RAND PARENT LLC 8.5% 02/15/30	753272AA1	$437,370.16	0.100 %
PACIFICORP V/R 09/15/55	695114DF2	$443,230.10	0.100 %
BOMBARDIER INC 7.5% 02/01/29	097751BZ3	$424,011.87	0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31	76774LAC1	$412,636.33	0.100 %
PARAMOUNT GLOB 4.375% 03/15/43	92553PAP7	$444,740.53	0.100 %
SUNOCO LP 5.875% 03/15/34	86765KAG4	$441,535.58	0.100 %
RESORTS WORLD/ 4.625% 04/16/29	76120HAA5	$414,642.81	0.100 %
CLEARWAY ENERGY 3.75% 02/15/31	18539UAD7	$409,194.24	0.100 %
MILLICOM INTL C 6.25% 03/25/29	600814AQ0	$432,960.62	0.100 %
BOYD GAMING COR 4.75% 06/15/31	103304BV2	$428,618.50	0.100 %
WESCO DISTRIBU 6.375% 03/15/29	95081QAQ7	$423,904.33	0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34	95081QAU8	$417,519.62	0.100 %
OPEN TEXT CORP 3.875% 02/15/28	683715AC0	$430,956.46	0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34	09061GAL5	$416,321.00	0.100 %
EXCELERATE ENERGY 8% 05/15/30	30069UAA6	$417,845.22	0.100 %
MGM RESORTS INTL 6.5% 04/15/32	552953CJ8	$403,667.75	0.100 %
WESCO DISTRIBU 6.625% 03/15/32	95081QAR5	$433,569.87	0.100 %
PARAMOUNT GLOBAL 4.2% 05/19/32	92556HAD9	$431,279.18	0.100 %
SOMNIGROUP INT 3.875% 10/15/31	88023UAJ0	$364,653.95	0.090 %
ONEMAIN FINANC 7.125% 11/15/31	682691AG5	$385,795.55	0.090 %
NISSAN MOTOR A 5.625% 09/29/28	65480CAK1	$375,745.54	0.090 %
SERVICE CORP INTL 4% 05/15/31	817565CG7	$367,463.09	0.090 %
MITER BRAND / M 6.75% 04/01/32	60672JAA7	$362,951.91	0.090 %
BATH & BODY WO 6.875% 11/01/35	501797AL8	$376,426.82	0.090 %
OPEN TEXT CORP 3.875% 12/01/29	683715AD8	$380,294.80	0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	$371,280.94	0.090 %
NOVELIS CORP 6.875% 01/30/30	670001AL0	$387,922.09	0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29	460599AE3	$370,503.76	0.090 %
ALCOA NEDERLAN 7.125% 03/15/31	013822AH4	$389,759.11	0.090 %
CLEAN HARBORS I 5.75% 10/15/33	184496AR8	$369,338.64	0.090 %
MATADOR RESOURC 6.25% 04/15/33	576485AH9	$360,790.53	0.090 %
APH/APH2/APH3/ 7.875% 11/01/29	00188QAA4	$368,430.28	0.090 %
UNITED RENTALS 3.875% 11/15/27	911365BM5	$362,118.75	0.090 %
BOMBARDIER INC 7.25% 07/01/31	097751CB5	$380,999.30	0.090 %
CELANESE US HO 7.375% 02/15/34	15089QBD5	$376,969.06	0.090 %
VODAFONE GROUP PL V/R 06/04/81	92857WBX7	$376,878.14	0.090 %
MGM RESORTS IN 6.125% 09/15/29	552953CK5	$395,887.52	0.090 %
PBF HOLDING CO LLC 6% 02/15/28	69318FAJ7	$400,659.17	0.090 %
AVIENT CORP 7.125% 08/01/30	05368VAA4	$369,386.49	0.090 %
CYPRIUM CORP/C 6.125% 04/15/31	23292NAA6	$400,804.70	0.090 %
ONEMAIN FINANC 7.125% 09/15/32	682691AK6	$398,093.28	0.090 %
UNITED RENTALS 5.25% 01/15/30	911365BL7	$382,550.06	0.090 %
QNITY ELECTRONI 6.25% 08/15/33	74743LAB6	$384,909.15	0.090 %
NRG ENERGY INC 5.75% 07/15/29	629377CY6	$399,965.70	0.090 %
AMERICAN AIRLIN 7.25% 02/15/28	023771T32	$377,711.27	0.090 %
ENCOMPASS HEALTH 4.5% 02/01/28	29261AAA8	$398,959.20	0.090 %
AXON ENTERPRISE 6.25% 03/15/33	05464CAD3	$382,918.43	0.090 %
ONEMAIN FINANC 6.625% 01/15/28	85172FAQ2	$384,164.83	0.090 %
SEAGATE DATA S 9.625% 12/01/32	81180LAR6	$397,363.11	0.090 %
ROGERS COMMUNICAT V/R 07/31/56	775109DL2	$388,753.03	0.090 %
XPLR INFRAST OP 7.25% 01/15/29	65342QAM4	$391,272.56	0.090 %
ZF NA CAPITAL 6.75% 04/23/30	98877DAF2	$378,144.18	0.090 %
ONEMAIN FINANC 6.625% 05/15/29	682691AH3	$370,718.47	0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28	28414HAG8	$373,390.52	0.090 %
SUNOCO LP 4.625% 05/01/30	86765KAK5	$402,623.25	0.090 %
TELUS CORP V/R 10/15/55	87971MCM3	$391,585.63	0.090 %
ONEMAIN FINANCE 6.5% 03/15/33	682691AM2	$387,771.61	0.090 %
SUNOCO LP 7% 05/01/29	86765KAB5	$379,411.66	0.090 %
SERVICE CORP IN 5.75% 10/15/32	817565CH5	$399,547.23	0.090 %
PERRIGO FINANCE 5.15% 06/15/30	71429MAC9	$361,275.48	0.090 %
CYPRIUM CORP/C 6.375% 04/15/34	23292NAB4	$397,330.91	0.090 %
KODIAK GAS SERVI 6.5% 10/01/33	50012LAD6	$371,829.63	0.090 %
SM ENERGY CO 6.75% 08/01/29	78454LAX8	$386,698.10	0.090 %
BALL CORP 3.125% 09/15/31	058498AX4	$377,357.86	0.090 %
ALBERTSONS COS/S 6.5% 02/15/28	01309QAA6	$380,116.54	0.090 %
NABORS INDUSTR 7.625% 11/15/32	62957HAR6	$361,288.49	0.090 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$390,246.77	0.090 %
BUILDERS FIRST 6.375% 06/15/32	12008RAR8	$391,408.61	0.090 %
LITHIA MOTORS 3.875% 06/01/29	536797AG8	$374,155.31	0.090 %
WYNN RESORTS F 5.125% 10/01/29	983133AA7	$367,732.17	0.090 %
HESS MIDSTREAM 5.875% 03/01/28	428102AH0	$369,401.34	0.090 %
PARK INTERMED 4.875% 05/15/29	70052LAC7	$364,339.20	0.090 %
XPLR INFRAST OP 7.75% 04/15/34	98379YAA0	$390,630.58	0.090 %
HLF FIN SARL LL 7.75% 05/01/33	40390DAE5	$385,475.97	0.090 %
MOLINA HEALTHC 4.375% 06/15/28	60855RAJ9	$389,940.07	0.090 %
MGM RESORTS INT 4.75% 10/15/28	552953CH2	$368,136.11	0.090 %
CHORD ENERGY CO 6.75% 03/15/33	674215AN8	$384,246.62	0.090 %
OPEN TEXT INC 4.125% 02/15/30	683720AA4	$383,363.43	0.090 %
ANTERO MIDSTRE 5.375% 06/15/29	03690AAH9	$373,986.16	0.090 %
SERVICE CORP I 3.375% 08/15/30	817565CF9	$369,363.65	0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33	77313LAB9	$375,133.45	0.090 %
HESS MIDSTREAM 4.25% 02/15/30	428102AE7	$362,439.53	0.090 %
PENNYMAC FIN S 7.875% 12/15/29	70932MAD9	$391,080.92	0.090 %
SOMNIGROUP INTL IN 4% 04/15/29	88023UAH4	$381,137.53	0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33	108922AA3	$366,708.38	0.090 %
VMED O2 UK FINA 6.75% 01/15/33	92858RAE0	$384,396.48	0.090 %
MATADOR RESOURCES 6% 04/15/34	576485AJ5	$374,587.51	0.090 %
STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	$401,838.81	0.090 %
ELEMENT SOLUTI 3.875% 09/01/28	28618MAA4	$387,977.64	0.090 %
SUNOCO LP/FINANC 4.5% 05/15/29	86765LAT4	$382,460.11	0.090 %
CHORD ENERGY CORP 6% 10/01/30	674215AQ1	$378,110.89	0.090 %
TOPBUILD CORP 5.625% 01/31/34	89055FAD5	$361,925.61	0.090 %
HILTON DOMESTIC 3.75% 05/01/29	432833AJ0	$362,433.46	0.090 %
WYNN RESORTS FI 6.25% 03/15/33	983133AD1	$400,346.19	0.090 %
AVANTOR FUNDIN 3.875% 11/01/29	05352TAB5	$374,122.05	0.090 %
LAMB WESTON HL 4.375% 01/31/32	513272AE4	$382,199.94	0.090 %
SM ENERGY CO 7% 08/01/32	78454LAY6	$387,081.13	0.090 %
ONEMAIN FINANC 5.375% 11/15/29	85172FAR0	$364,643.60	0.090 %
ONEMAIN FINANC 7.875% 03/15/30	682691AE0	$364,605.11	0.090 %
ARCHROCK SERVICES/ 6% 02/01/34	03958CAA7	$372,917.95	0.090 %
EDGEWELL PERSONA 5.5% 06/01/28	28035QAA0	$368,444.40	0.090 %
TELUS CORP V/R 06/09/56	87971MCR2	$372,817.73	0.090 %
TEREX CORP 6.25% 10/15/32	880779BB8	$377,409.74	0.090 %
VENTURE GLOBAL CAL 6% 05/01/36	92328MAF0	$393,731.78	0.090 %
SERVICE CORP I 5.125% 06/01/29	817565CE2	$375,886.62	0.090 %
VIKING CRUISES 9.125% 07/15/31	92676XAG2	$384,375.43	0.090 %
NRG ENERGY INC 5.25% 06/15/29	629377CH3	$364,740.92	0.090 %
ARCHROCK PARTN 6.625% 09/01/32	03959KAD2	$380,882.68	0.090 %
SUNOCO LP 4.5% 10/01/29	86765KAJ8	$381,546.52	0.090 %
1011778 BC / N 4.375% 01/15/28	68245XAJ8	$389,670.26	0.090 %
ONEMAIN FINANCE 7.5% 05/15/31	682691AF7	$378,488.54	0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32	72147KAH1	$402,576.84	0.090 %
ONEMAIN FINANC 6.125% 05/15/30	682691AL4	$367,280.50	0.090 %
IRON MOUNTAIN INFO 5% 07/15/32	46285MAA8	$390,376.71	0.090 %
SYNCHRONY FINAN 7.25% 02/02/33	87165BAU7	$390,942.32	0.090 %
BALL CORP 5.5% 09/15/33	058498BA3	$378,543.01	0.090 %
UWM HOLDINGS L 6.625% 02/01/30	903522AA8	$379,546.17	0.090 %
BATH & BODY WO 6.625% 10/01/30	501797AW4	$367,524.44	0.090 %
MOLINA HEALTHCA 6.25% 01/15/33	60855RAM2	$373,349.14	0.090 %
GFL ENVIRONMENT 4.75% 06/15/29	36168QAN4	$391,630.69	0.090 %
CVS HEALTH CORP V/R 12/10/54	126650EG1	$396,215.06	0.090 %
USA COM PART/US 6.25% 10/01/33	91740PAH1	$374,714.66	0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31	72147KAJ7	$375,467.65	0.090 %
ROCKET COS INC 6.5% 08/01/29	77311WAC5	$377,766.03	0.090 %
WESCO DISTRIBU 6.375% 03/15/33	95081QAS3	$375,261.67	0.090 %
MINERAL RESOURCES 7% 04/01/31	603051AF0	$371,603.04	0.090 %
MINERAL RESOURC 9.25% 10/01/28	603051AE3	$358,163.30	0.080 %
HOWARD MIDSTRE 7.375% 07/15/32	442722AC8	$330,182.03	0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34	74984CAA6	$335,301.20	0.080 %
METHANEX CORP 5.25% 12/15/29	59151KAL2	$351,047.05	0.080 %
BUCKEYE PARTNE 6.875% 07/01/29	118230AV3	$341,130.08	0.080 %
LAMAR MEDIA COR 3.75% 02/15/28	513075BR1	$322,303.41	0.080 %
SUNOCO LP 7.25% 05/01/32	86765KAC3	$357,612.99	0.080 %
ALLWYN ENTERTA 7.875% 04/30/29	02007VAA8	$327,723.01	0.080 %
CROWDSTRIKE HOLDIN 3% 02/15/29	22788CAA3	$355,061.78	0.080 %
ARSENAL AIC PARENT 8% 10/01/30	04288BAB6	$343,585.06	0.080 %
CALIFORNIA RESOURC 7% 01/15/34	13057QAL1	$343,194.54	0.080 %
SENSATA TECHNOL 3.75% 02/15/31	81728UAB0	$349,154.36	0.080 %
GROUP 1 AUTOMOTIVE 4% 08/15/28	398905AN9	$358,428.83	0.080 %
AZORRA FINANCE 7.75% 04/15/30	05480AAA3	$318,535.09	0.080 %
TRINITY INDUSTR 7.75% 07/15/28	896522AJ8	$335,017.73	0.080 %
CROWN AMERICAS 5.875% 06/01/33	22819CAA6	$354,209.54	0.080 %
ONEMAIN FINANCE CO 4% 09/15/30	682691AA8	$338,616.69	0.080 %
DISCOVERY COMM 3.625% 05/15/30	25470DCC1	$358,913.80	0.080 %
WHIRLPOOL CORP 4.75% 02/26/29	963320AW6	$332,771.31	0.080 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$355,986.47	0.080 %
DIRECTV FINANC 8.875% 02/01/30	25461LAB8	$318,216.82	0.080 %
WESCO DISTRIBUT 5.25% 04/15/31	95081QAT1	$348,176.21	0.080 %
MILLROSE PROPER 6.25% 09/15/32	601137AB8	$340,977.29	0.080 %
TERRAFORM POWER 4.75% 01/15/30	88104LAG8	$337,682.73	0.080 %
PARK INTERMED 5.875% 10/01/28	70052LAB9	$350,236.23	0.080 %
ZF NA CAPITAL 6.875% 04/23/32	98877DAG0	$318,540.18	0.080 %
ANTERO MIDSTREA 5.75% 01/15/28	03690AAF3	$326,689.81	0.080 %
AAR ESCROW ISSU 6.75% 03/15/29	00253PAA6	$358,327.70	0.080 %
KFC HLD/PIZZA H 4.75% 06/01/27	48250NAC9	$355,329.74	0.080 %
HOWARD MIDSTRE 6.625% 01/15/34	442722AD6	$356,823.61	0.080 %
CINEMARK USA IN 5.25% 07/15/28	172441BF3	$344,304.67	0.080 %
1011778 BC / NEW 3.5% 02/15/29	68245XAP4	$358,269.00	0.080 %
CELANESE US HOLD 6.5% 04/15/30	15089QAZ7	$352,889.51	0.080 %
ASCENT RESOURC 6.625% 10/15/32	04364VAX1	$320,969.92	0.080 %
CARPENTER TECH 5.625% 03/01/34	144285AN3	$344,272.94	0.080 %
STANDARD BUILD 5.875% 03/15/34	853192AA0	$329,767.86	0.080 %
TERRAFORM POWER OP 5% 01/31/28	88104LAE3	$332,384.76	0.080 %
PILGRIM'S PRIDE 6.25% 07/01/33	72147KAK4	$350,668.52	0.080 %
NISSAN MOTOR AC 7.05% 09/15/28	65480CAF2	$355,269.48	0.080 %
GAP INC/THE 3.875% 10/01/31	364760AQ1	$338,358.42	0.080 %
CELANESE US HOL 7.33% 07/15/29	15089QAN4	$326,649.92	0.080 %
PENNYMAC FIN SV 4.25% 02/15/29	70932MAB3	$332,632.71	0.080 %
CALIFORNIA RESO 8.25% 06/15/29	13057QAK3	$320,162.14	0.080 %
BOMBARDIER INC 8.75% 11/15/30	097751CA7	$355,836.89	0.080 %
GEO GROUP INC/ 8.625% 04/15/29	36162JAG1	$336,469.60	0.080 %
CCO HLDGS LLC/C 4.75% 02/01/32	1248EPCQ4	$353,313.49	0.080 %
DISCOVERY HOLD 5.141% 03/15/52	55903VBU6	$322,137.22	0.080 %
ANTERO MIDSTREA 5.75% 10/15/33	03690AAM8	$320,545.39	0.080 %
MASTERBRAND INC 7% 07/15/32	57638PAA2	$347,264.11	0.080 %
GAP INC/THE 3.625% 10/01/29	364760AP3	$350,442.49	0.080 %
MINERAL RESOURCES 6% 05/01/32	603051AG8	$338,916.84	0.080 %
UNITED RENTALS NOR 4% 07/15/30	911365BN3	$359,374.62	0.080 %
MOLINA HEALTHC 3.875% 05/15/32	60855RAL4	$351,609.06	0.080 %
ASBURY AUTOMOT 4.625% 11/15/29	043436AW4	$355,208.51	0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33	749571AL9	$322,595.40	0.080 %
ZF NA CAPITAL 6.875% 04/14/28	98877DAD7	$334,682.91	0.080 %
HILCORP ENERGY 5.75% 02/01/29	431318AU8	$320,641.75	0.080 %
GO DADDY OPCO/F 5.25% 12/01/27	38016LAA3	$331,054.60	0.080 %
EUSHI FINANCE INC V/R 04/01/56	29882DAC7	$336,172.60	0.080 %
GENESEE & WYOMI 6.25% 04/15/32	371559AB1	$354,964.40	0.080 %
CCO HLDGS LLC/ 5.125% 05/01/27	1248EPBT9	$357,811.62	0.080 %
NOVA CHEMICALS COR 9% 02/15/30	66977WAU3	$344,881.92	0.080 %
PERRIGO FINANC 6.125% 09/30/32	71429MAD7	$335,803.60	0.080 %
ESAB CORP 6.25% 04/15/29	29605JAA4	$353,183.86	0.080 %
GFL ENVIRONMENTAL 4% 08/01/28	36168QAL8	$356,746.77	0.080 %
ALBERTSONS COS/S 5.5% 03/31/31	01309QAC2	$351,423.91	0.080 %
ABC SUPPLY CO INC 4% 01/15/28	024747AF4	$343,482.68	0.080 %
BUILDERS FIRSTS 6.75% 05/15/35	12008RAT4	$353,214.80	0.080 %
PRIMO / TRITON 4.375% 04/30/29	74168RAB9	$341,982.00	0.080 %
GO DADDY OPCO/FI 3.5% 03/01/29	38016LAC9	$343,267.62	0.080 %
PLS GROUP LTD 6.875% 05/01/31	69393GAA2	$319,955.07	0.080 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$318,976.72	0.080 %
STONEX GROUP I 7.875% 03/01/31	861896AA6	$320,814.47	0.080 %
NABORS INDUSTR 9.125% 01/31/30	62957HAP0	$344,369.79	0.080 %
AVIENT CORP 6.25% 11/01/31	05368VAB2	$324,511.86	0.080 %
ROCKETMTGE CO- 3.625% 03/01/29	74841CAA9	$355,575.25	0.080 %
ONEMAIN FINANC 3.875% 09/15/28	682691AC4	$331,123.19	0.080 %
CELANESE US HOLDIN 7% 02/15/31	15089QBC7	$341,502.33	0.080 %
KODIAK GAS SERV 6.75% 10/01/35	50012LAE4	$349,978.52	0.080 %
MILLICOM INTL CE 4.5% 04/27/31	600814AR8	$356,886.50	0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	$319,266.31	0.080 %
ADT SEC CORP 4.875% 07/15/32	74166NAA2	$346,393.03	0.080 %
DISCOVERY COMM 4.125% 05/15/29	25470DCA5	$319,840.34	0.080 %
METHANEX CORP 5.125% 10/15/27	59151KAM0	$346,747.37	0.080 %
NAVIENT CORP 5.5% 03/15/29	63938CAM0	$358,256.60	0.080 %
ON SEMICONDUCT 3.875% 09/01/28	682189AQ8	$338,476.55	0.080 %
UNITED RENTALS 3.75% 01/15/32	911365BP8	$346,256.66	0.080 %
NORDSTROM INC 5% 01/15/44	655664AR1	$342,110.66	0.080 %
FTAI AVIATION INVE 7% 05/01/31	34960PAF8	$347,163.68	0.080 %
COINBASE GLOBA 3.625% 10/01/31	19260QAD9	$319,559.82	0.080 %
SUNOCO LP/FINANC 4.5% 04/30/30	86765LAZ0	$321,010.37	0.080 %
INEOS FINANCE PL 7.5% 04/15/29	44984WAJ6	$358,381.23	0.080 %
TELUS CORP V/R 10/15/55	87971MCL5	$356,432.94	0.080 %
CUSHMAN & WAKEF 6.75% 05/15/28	23166MAA1	$350,654.41	0.080 %
HILCORP ENERGY 8.375% 11/01/33	431318BC7	$318,339.70	0.080 %
ENCOMPASS HEALT 4.75% 02/01/30	29261AAB6	$358,417.81	0.080 %
MINERAL RESOURCE 8.5% 05/01/30	603051AD5	$332,665.47	0.080 %
ONEMAIN FINANCE 6.75% 03/15/32	682691AJ9	$346,770.17	0.080 %
SONIC AUTOMOTI 4.625% 11/15/29	83545GBD3	$313,000.32	0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29	749571AG0	$298,172.58	0.070 %
ALBERTSONS COS/ 6.25% 03/15/33	01309QAB4	$299,342.60	0.070 %
SUNOCO LP 5.625% 07/15/34	86765KAN9	$293,830.13	0.070 %
SERVICE CORP I 4.625% 12/15/27	817565CD4	$305,010.79	0.070 %
PRA GROUP INC 8.875% 01/31/30	69354NAF3	$282,534.45	0.070 %
HILCORP ENERGY 6.25% 11/01/28	431318AS3	$312,248.60	0.070 %
TRAVEL + LEISURE 4.5% 12/01/29	894164AA0	$294,206.55	0.070 %
ANTERO MIDSTRE 6.625% 02/01/32	03690AAK2	$308,058.44	0.070 %
GENTING NY LLC/ 7.25% 10/01/29	37255JAB8	$302,720.37	0.070 %
AXALTA COATING 7.25% 02/15/31	05455JAA5	$282,166.14	0.070 %
METHANEX US OPE 6.25% 03/15/32	59151LAA4	$307,024.99	0.070 %
HILCORP ENERGY I/H 6% 02/01/31	431318AV6	$297,650.21	0.070 %
NOVA CHEMICALS 4.25% 05/15/29	66977WAS8	$298,222.90	0.070 %
BATH & BODY WOR 6.75% 07/01/36	501797AM6	$309,659.67	0.070 %
BRINK'S CO/THE 4.625% 10/15/27	109696AA2	$289,339.56	0.070 %
ZF NA CAPITAL 7.125% 04/14/30	98877DAE5	$295,793.45	0.070 %
JAGUAR LAND RO 5.875% 01/15/28	47010BAK0	$304,533.97	0.070 %
OLIN CORP 6.625% 04/01/33	680665AN6	$295,217.83	0.070 %
AXALTA COATING 3.375% 02/15/29	05453GAC9	$288,663.45	0.070 %
WYNDHAM HOTELS 5.625% 03/01/33	98311AAE5	$294,033.90	0.070 %
PARAMOUNT GLOBA 4.95% 05/19/50	92556HAC1	$317,323.13	0.070 %
TEREX CORP 5% 05/15/29	880779BA0	$287,438.87	0.070 %
MURPHY OIL CORP 6.5% 02/15/34	626717AQ5	$277,506.60	0.070 %
PENNYMAC FIN SV 6.75% 02/15/34	70932MAH0	$277,947.88	0.070 %
LIGHT & WONDER I 7.5% 09/01/31	531968AA3	$285,825.15	0.070 %
NUSTAR LOGISTI 6.375% 10/01/30	67059TAH8	$307,871.34	0.070 %
GEN DIGITAL IN 7.125% 09/30/30	668771AL2	$300,902.05	0.070 %
SOUTH BOW CAN INF V/R 03/01/55	836720AJ1	$314,288.56	0.070 %
SEADRILL FINAN 8.375% 08/01/30	81172QAA2	$299,849.60	0.070 %
LITHIA MOTORS 4.375% 01/15/31	536797AF0	$289,454.08	0.070 %
TELECOM ITALIA 7.721% 06/04/38	87927VAV0	$286,745.56	0.070 %
IRON MOUNTAIN 5.625% 07/15/32	46284VAL5	$296,678.15	0.070 %
FORVIA SE 8% 06/15/30	31209DAA3	$283,269.83	0.070 %
SEAGATE DATA ST 8.25% 12/15/29	81180LAM7	$286,472.96	0.070 %
ALUMINA PTY LT 6.375% 09/15/32	02220AAB3	$296,294.84	0.070 %
RESIDEO FUNDING 6.5% 07/15/32	76119LAD3	$298,813.55	0.070 %
ADAPTHEALTH LL 4.625% 08/01/29	00653VAC5	$278,798.72	0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29	86828LAC6	$288,548.67	0.070 %
SUNOCO LP 5.375% 07/15/31	86765KAM1	$293,845.24	0.070 %
FORTESCUE TREASU 4.5% 09/15/27	30251GBA4	$295,418.79	0.070 %
HESS MIDSTREAM O 6.5% 06/01/29	428102AG2	$316,173.03	0.070 %
HA SUSTAINABLE IN V/R 11/15/56	41068XAH3	$299,337.39	0.070 %
SENSATA TECHNOLOGI 4% 04/15/29	81725WAK9	$306,311.46	0.070 %
WRANGLER HOLDC 6.625% 04/01/32	37441QAA9	$279,943.49	0.070 %
NORTHRIVER MIDS 6.75% 07/15/32	66679NAB6	$314,024.31	0.070 %
SNAP INC 6.875% 03/15/34	83304AAM8	$295,072.97	0.070 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$307,343.24	0.070 %
ENCORE CAPITAL G 8.5% 05/15/30	292554AR3	$287,019.45	0.070 %
CNX RESOURCES C 7.25% 03/01/32	12653CAL2	$309,905.77	0.070 %
GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	$298,695.47	0.070 %
XPO INC 7.125% 02/01/32	983793AK6	$301,715.06	0.070 %
SUNOCO LP/FINANCE 7% 09/15/28	86765KAA7	$276,684.00	0.070 %
STARWOOD PROPER 5.75% 01/15/31	85571BBG9	$280,551.78	0.070 %
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$281,726.87	0.070 %
UNITED WHOLESALE 5.5% 04/15/29	913229AA8	$287,140.16	0.070 %
WILLIAM CARTER 7.375% 02/15/31	96926JAG2	$297,863.08	0.070 %
BURFORD CAPITAL 9.25% 07/01/31	12116LAE9	$279,746.19	0.070 %
BUCKEYE PARTNER 6.75% 02/01/30	118230AW1	$284,560.83	0.070 %
WBI OPERATING LL 6.5% 10/15/33	92944BAB7	$299,934.37	0.070 %
GGAM FINANCE LTD 8% 06/15/28	36170JAA4	$316,061.56	0.070 %
ANTERO MIDSTREA 5.75% 07/01/34	03690AAN6	$300,465.83	0.070 %
CINEMARK USA INC 7% 08/01/32	172441BH9	$290,029.64	0.070 %
OPEN TEXT INC 4.125% 12/01/31	683720AC0	$311,316.80	0.070 %
HOWARD HUGHES 4.375% 02/01/31	44267DAF4	$304,089.91	0.070 %
TELECOM ITALIA 6.375% 11/15/33	87927VAF5	$281,201.95	0.070 %
ORGANON & CO/OR 6.75% 05/15/34	68622FAA9	$300,946.73	0.070 %
WHIRLPOOL CORP 6.125% 06/15/30	963320BD7	$288,386.85	0.070 %
TGS ASA 8.5% 01/15/30	87243KAA7	$291,920.12	0.070 %
VF CORP 2.95% 04/23/30	918204BC1	$294,934.99	0.070 %
VAIL RESORTS INC 6.5% 05/15/32	91879QAP4	$300,892.63	0.070 %
MATCH GROUP HL 6.125% 09/15/33	57667JAC6	$317,207.44	0.070 %
TELECOM ITALIA C 7.2% 07/18/36	87927VAR9	$303,529.70	0.070 %
CLEARWAY ENERGY 5.75% 01/15/34	18539UAG0	$317,511.62	0.070 %
ROCKIES EXPRESS 4.95% 07/15/29	77340RAR8	$302,912.10	0.070 %
CENTURY COMMUN 6.625% 09/15/33	156504AN2	$276,678.90	0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28	76774LAB3	$277,575.93	0.070 %
ANYWHERE RE GRP 9.75% 04/15/30	75606DAV3	$276,887.23	0.070 %
HERC HOLDINGS INC 6% 03/15/34	42704LAK0	$295,245.79	0.070 %
CELANESE US HO 7.165% 07/15/27	15089QAM6	$311,172.47	0.070 %
DENTSPLY SIRONA I V/R 09/12/55	24906PAB5	$301,639.05	0.070 %
SALLY HOLDINGS/ 6.75% 04/01/32	79546VAQ9	$305,815.89	0.070 %
ANYWHERE REAL EST/ 7% 04/15/30	75606DAS0	$304,204.60	0.070 %
MINERAL RESOURC 6.25% 05/01/34	603051AH6	$308,163.96	0.070 %
NOVELIS CORP 3.875% 08/15/31	670001AH9	$298,668.89	0.070 %
HERC HOLDINGS I 5.75% 03/15/31	42704LAH7	$298,262.80	0.070 %
WHIRLPOOL CORP 6.5% 06/15/33	963320BE5	$277,391.52	0.070 %
PATTERN ENERGY O 4.5% 08/15/28	70339PAA7	$293,269.65	0.070 %
JANE STREET GRP/ 4.5% 11/15/29	47077WAA6	$288,168.86	0.070 %
OLIN CORP 5.625% 08/01/29	680665AL0	$316,867.28	0.070 %
UNITED WHOLESAL 5.75% 06/15/27	913229AC4	$280,007.48	0.070 %
TENET HEALTHCA 4.625% 06/15/28	88033GDH0	$298,310.45	0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32	043436AX2	$315,682.52	0.070 %
ELASTIC NV 4.125% 07/15/29	28415LAA1	$284,793.30	0.070 %
GLOBAL ATLANTIC F V/R 03/01/56	37959GAH0	$294,797.88	0.070 %
FRST STU BID/FRST 4% 07/31/29	337120AA7	$298,161.71	0.070 %
CVR PARTNERS/C 6.125% 06/15/28	12663QAC9	$303,186.62	0.070 %
HOWARD HUGHES 4.125% 02/01/29	44267DAE7	$310,914.78	0.070 %
IRON MOUNTAIN INC 5% 07/15/28	46284VAG6	$290,031.39	0.070 %
NISSAN MOTOR AC 2.75% 03/09/28	654740BT5	$282,475.31	0.070 %
AES CORP/THE V/R 07/15/55	00130HCL7	$247,588.98	0.060 %
PENNYMAC FIN SV 5.75% 09/15/31	70932MAC1	$267,287.08	0.060 %
STARWOOD PROPER 5.25% 10/15/28	85571BBF1	$245,440.27	0.060 %
NORDSTROM INC 4.375% 04/01/30	655664AT7	$233,658.49	0.060 %
TWILIO INC 3.625% 03/15/29	90138FAC6	$261,646.97	0.060 %
FIBERCOP SPA 7.2% 07/18/36	683879AF7	$250,524.75	0.060 %
CNX RESOURCES 7.375% 01/15/31	12653CAK4	$257,523.51	0.060 %
AMERICAN NATIONAL V/R 12/01/55	025676AR8	$246,721.69	0.060 %
BATH & BODY WORK 7.5% 06/15/29	501797AR5	$245,172.70	0.060 %
NAVIENT CORP 5.625% 08/01/33	78442FAZ1	$245,554.18	0.060 %
PENNYMAC FIN S 7.125% 11/15/30	70932MAE7	$271,839.51	0.060 %
CLYDESDALE ACQ 6.875% 01/15/30	18972EAC9	$245,408.33	0.060 %
MATCH GROUP HL 4.125% 08/01/30	57665RAL0	$255,629.30	0.060 %
US FOODS INC 7.25% 01/15/32	90290MAH4	$261,696.44	0.060 %
AMKOR TECHNOLO 5.875% 10/01/33	031652BL3	$248,361.05	0.060 %
ALLISON TRANSM 5.875% 12/01/33	019736AH0	$259,082.71	0.060 %
FLUOR CORP 4.25% 09/15/28	343412AF9	$249,049.16	0.060 %
JEFFERSON CAPIT 8.25% 05/15/30	472481AC4	$256,484.84	0.060 %
DCLI BIDCO LLC 7.75% 11/15/29	233104AA6	$252,764.05	0.060 %
TELEFLEX INC 4.625% 11/15/27	879369AF3	$274,888.00	0.060 %
PTC INC 4% 02/15/28	69370CAC4	$247,882.30	0.060 %
ALLY FINANCIAL IN V/R 01/17/40	02005NBY5	$245,322.66	0.060 %
BURFORD CAPITAL 8.5% 01/15/34	12116LAJ8	$239,987.70	0.060 %
SOUTH BOW CAN INF V/R 03/01/55	836720AG7	$248,708.17	0.060 %
GRAPHIC PACKAGIN 3.5% 03/15/28	38869AAB3	$238,832.55	0.060 %
ALLISON TRANSM 5.875% 06/01/29	019736AF4	$274,532.82	0.060 %
US FOODS INC 6.875% 09/15/28	90290MAG6	$253,915.88	0.060 %
XPO INC 7.125% 06/01/31	98379KAB8	$251,139.88	0.060 %
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$248,417.66	0.060 %
CONTOURGLOBAL P 6.75% 02/28/30	21220LAB9	$259,863.46	0.060 %
MATTAMY GROUP 4.625% 03/01/30	57701RAM4	$247,235.11	0.060 %
INSIGHT ENTERP 6.625% 05/15/32	45765UAC7	$246,392.58	0.060 %
LIVE NATION ENT 3.75% 01/15/28	538034AX7	$242,907.32	0.060 %
1011778 BC / N 5.625% 09/15/29	68245XAT6	$250,483.10	0.060 %
HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	$270,811.22	0.060 %
BREAD FINANCIAL 6.75% 05/15/31	018581AR9	$248,755.22	0.060 %
CLYDESDALE ACQ 6.625% 04/15/29	18972EAA3	$240,165.58	0.060 %
FIRSTCASH INC 4.625% 09/01/28	33767DAB1	$272,692.30	0.060 %
ALUMINA PTY LT 6.125% 03/15/30	02220AAA5	$256,710.71	0.060 %
PELAGOS INSURANCE V/R 06/15/55	31575FAC0	$241,244.01	0.060 %
HAWAIIAN ELEC CO 6% 10/01/33	419866AV0	$244,927.37	0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28	118230AU5	$240,487.97	0.060 %
SUNOCO LP 5.875% 07/15/27	86765KAH2	$270,955.43	0.060 %
TAYLOR MORRISO 5.125% 08/01/30	87724RAJ1	$244,912.96	0.060 %
TRAVEL + LEISU 6.125% 09/01/33	894164AC6	$268,364.93	0.060 %
NAVIENT CORP 9.375% 07/25/30	63938CAN8	$258,270.31	0.060 %
NAVIENT CORP 4.875% 03/15/28	63938CAL2	$242,334.85	0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$239,768.11	0.060 %
CHARLES RIVER L 4.25% 05/01/28	159864AE7	$273,869.91	0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32	989207AD7	$258,781.79	0.060 %
VIKING CRUISES LTD 7% 02/15/29	92676XAF4	$248,905.86	0.060 %
HOWARD HUGHES 6.125% 03/01/34	44267DAH0	$272,859.38	0.060 %
SLM CORP 6.5% 01/31/30	78442PGF7	$253,506.28	0.060 %
WEX INC 6.5% 03/15/33	96208TAD6	$268,924.44	0.060 %
HARVEST MIDSTREA 7.5% 05/15/32	417558AB9	$234,503.10	0.060 %
CHARLES RIVER LABO 4% 03/15/31	159864AJ6	$260,282.95	0.060 %
HTA GROUP LTD 6.75% 04/01/31	40435WAD2	$262,145.39	0.060 %
ALLY FINANCIAL I 6.7% 02/14/33	02005NBS8	$255,669.98	0.060 %
TTM TECHNOLOGIES I 4% 03/01/29	87305RAK5	$263,786.82	0.060 %
BRITISH TELECOMMU V/R 11/23/81	11102AAG6	$247,489.67	0.060 %
MOLINA HEALTHC 3.875% 11/15/30	60855RAK6	$257,934.48	0.060 %
SONIC AUTOMOTI 4.875% 11/15/31	83545GBE1	$240,020.38	0.060 %
HILCORP ENERGY 6.25% 04/15/32	431318AZ7	$245,222.06	0.060 %
FIBERCOP S.P.A. 6% 09/30/34	683879AD2	$238,095.31	0.060 %
APTIV SWISS HOLDI V/R 12/15/54	03837AAD2	$237,516.26	0.060 %
RANGE RESOURCES 4.75% 02/15/30	75281ABK4	$247,473.70	0.060 %
MATCH GROUP HL 4.625% 06/01/28	57665RAN6	$236,916.01	0.060 %
XPLR INFRAST OPE 4.5% 09/15/27	65342QAB8	$270,226.10	0.060 %
GFL ENVIRONMEN 4.375% 08/15/29	36168QAP9	$237,401.59	0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30	398905AQ2	$254,718.17	0.060 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$239,356.00	0.060 %
LITHIA MOTORS IN 5.5% 10/01/30	536797AJ2	$239,782.13	0.060 %
CNX RESOURCES 5.875% 03/01/34	12653CAM0	$244,925.02	0.060 %
MURPHY OIL USA 4.75% 09/15/29	626738AE8	$241,407.79	0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33	12657NAB6	$262,821.36	0.060 %
IQVIA INC 6.5% 05/15/30	46266TAD0	$251,751.47	0.060 %
SUNCOKE ENERGY 4.875% 06/30/29	86722AAD5	$260,227.58	0.060 %
ROCKIES EXPRESS 6.75% 03/15/33	77340RAU1	$266,578.51	0.060 %
PHINIA INC 6.75% 04/15/29	71880KAA9	$259,855.79	0.060 %
COGENT COMMS GRP 6.5% 07/01/32	19240WAB5	$254,865.47	0.060 %
RESORTS WORLD/R 8.45% 07/27/30	76120HAD9	$239,435.98	0.060 %
DBR LAND HOLDIN 6.25% 12/01/30	24024BAA5	$257,601.30	0.060 %
VAIL RESORTS I 5.625% 07/15/30	91879QAQ2	$249,853.45	0.060 %
MATTAMY GROUP CORP 6% 12/15/33	57701RAQ5	$264,020.81	0.060 %
SUNOCO LP 6.625% 08/15/32	86765KAL3	$273,643.26	0.060 %
NRG ENERGY INC 3.375% 02/15/29	629377CQ3	$234,535.95	0.060 %
CRESCENT ENERG 8.375% 01/15/34	45344LAG8	$268,176.45	0.060 %
ROCKIES EXPRES 6.875% 04/15/40	77340RAM9	$251,561.39	0.060 %
ENERGY TRANSFER L V/R 10/01/54	29273VBC3	$249,839.84	0.060 %
JEFFERIES FIN 6.625% 10/15/31	47232MAG7	$235,588.45	0.060 %
CHAMPION IRON 7.875% 07/15/32	15853BAA9	$237,757.52	0.060 %
PRESTIGE BRANDS 3.75% 04/01/31	74112BAM7	$243,348.90	0.060 %
HESS MIDSTREAM 5.125% 06/15/28	428104AA1	$254,425.67	0.060 %
FTAI AVIATION 7.875% 12/01/30	34960PAE1	$264,158.02	0.060 %
ACUSHNET CO 5.625% 12/01/33	005095AB0	$252,305.84	0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29	70959WAK9	$243,238.27	0.060 %
WYNDHAM HOTELS 4.375% 08/15/28	98311AAB1	$269,997.84	0.060 %
HUDBAY MINERAL 6.125% 04/01/29	443628AH5	$253,866.78	0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28	124857AX1	$235,941.78	0.060 %
FORVIA SE 6.75% 09/15/33	31209DAC9	$233,870.44	0.060 %
HILCORP ENERGY 6.875% 05/15/34	431318BE3	$247,324.96	0.060 %
US FOODS INC 5.75% 04/15/33	90290MAJ0	$246,657.35	0.060 %
FIRSTCASH INC 6.875% 03/01/32	33767DAD7	$250,236.95	0.060 %
LIGHT & WONDER 7.25% 11/15/29	80874YBE9	$251,141.42	0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30	00193BAA0	$250,817.16	0.060 %
INGEVITY CORP 3.875% 11/01/28	45688CAB3	$260,662.81	0.060 %
STARWOOD PROPERT 6.5% 10/15/30	85571BBE4	$253,427.40	0.060 %
TAYLOR MORRISON 5.75% 11/15/32	87724RAK8	$262,182.18	0.060 %
EDGEWELL PERSO 4.125% 04/01/29	28035QAB8	$235,672.15	0.060 %
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$243,811.18	0.060 %
BRANDYWINE OPE 8.875% 04/12/29	105340AS2	$262,431.68	0.060 %
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$266,142.69	0.060 %
FMC CORP V/R 11/01/55	302491AZ8	$248,164.82	0.060 %
TOPBUILD CORP 4.125% 02/15/32	89055FAC7	$268,474.02	0.060 %
ASCENT RESOURC 5.875% 06/30/29	04364VAU7	$248,037.27	0.060 %
TRINET GROUP INC 3.5% 03/01/29	896288AA5	$242,931.45	0.060 %
EMRLD BOR / EMR 6.75% 07/15/31	26873CAB8	$265,022.25	0.060 %
NAVIENT CORP 11.5% 03/15/31	63938CAP3	$266,197.56	0.060 %
STONEPEAK NILE 7.25% 03/15/32	861932AA9	$255,713.84	0.060 %
SM ENERGY CO 8.375% 07/01/28	17888HAA1	$237,764.20	0.060 %
HILTON DOMESTI 5.875% 04/01/29	432833AP6	$274,585.13	0.060 %
LAMAR MEDIA CO 3.625% 01/15/31	513075BZ3	$254,759.29	0.060 %
CONSTELLIUM SE 3.75% 04/15/29	21039CAB0	$235,472.52	0.060 %
FIRSTCASH INC 5.625% 01/01/30	31944TAA8	$245,082.26	0.060 %
TRANSDIGM INC 6.25% 01/31/34	893647BZ9	$255,109.48	0.060 %
CROWN AMERICAS 5.25% 04/01/30	228180AB1	$247,392.34	0.060 %
SENSATA TECHNO 5.875% 09/01/30	81725WAL7	$250,434.69	0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37	53079EAN4	$270,488.21	0.060 %
MURPHY OIL CORP 6% 10/01/32	626717AP7	$275,304.65	0.060 %
PILGRIM'S PRID 6.875% 05/15/34	72147KAL2	$275,416.32	0.060 %
ENCORE CAPITAL 9.25% 04/01/29	292554AQ5	$262,801.77	0.060 %
LIBERTY MUTUAL G 4.3% 02/01/61	53079EBL7	$242,515.34	0.060 %
ROLLER BEARING 4.375% 10/15/29	775631AD6	$240,648.39	0.060 %
BATH & BODY WOR 5.25% 02/01/28	501797AN4	$244,156.24	0.060 %
ATI INC 7.25% 08/15/30	01741RAN2	$244,023.10	0.060 %
SENSATA TECHNO 6.625% 07/15/32	81728UAC8	$254,219.84	0.060 %
THOR INDUSTRIES 4% 10/15/29	885160AA9	$236,108.71	0.060 %
OLIN CORP 5% 02/01/30	680665AK2	$250,945.28	0.060 %
FORESTAR GROUP I 6.5% 03/15/33	346232AG6	$249,662.19	0.060 %
BRISTOW GROUP I 6.75% 02/01/33	11040GAB9	$250,650.81	0.060 %
DIAMOND FRGN/DIA 8.5% 10/01/30	25260WAD3	$268,292.28	0.060 %
ASCENT RESOURC 6.625% 07/15/33	04364VBA0	$237,117.00	0.060 %
PARK INTERMED HOLD 7% 02/01/30	70052LAD5	$266,080.07	0.060 %
AXALTA COAT/DUT 4.75% 06/15/27	05454NAA7	$249,169.82	0.060 %
CORECIVIC INC 8.25% 04/15/29	21871NAC5	$259,089.91	0.060 %
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$253,647.93	0.060 %
STARWOOD PROPER 7.25% 04/01/29	85571BBB0	$256,238.42	0.060 %
GREYSTAR REAL E 7.75% 09/01/30	39807UAD8	$234,671.18	0.060 %
STARWOOD PROPERT 6.5% 07/01/30	85571BBD6	$256,369.09	0.060 %
HILTON DOMESTI 6.125% 04/01/32	432833AQ4	$251,436.18	0.060 %
LAMB WESTON HL 4.875% 05/15/28	513272AC8	$243,508.27	0.060 %
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$233,682.21	0.060 %
MATCH GROUP HLD II 5% 12/15/27	57665RAG1	$250,627.61	0.060 %
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$241,932.83	0.060 %
US FOODS INC 4.625% 06/01/30	90290MAE1	$245,385.82	0.060 %
STONEX ESCROW 6.875% 07/15/32	86189AAA7	$273,944.49	0.060 %
DELUXE CORP 8.125% 09/15/29	248019AW1	$238,048.21	0.060 %
EDISON INTERNATIO V/R 06/15/54	281020AZ0	$259,628.83	0.060 %
FIBERCOP SPA 6.375% 11/15/33	683879AB6	$270,675.00	0.060 %
SHEA HOMES LP/F 4.75% 02/15/28	82088KAK4	$247,129.71	0.060 %
EUSHI FINANCE INC V/R 12/15/54	29882DAB9	$262,394.14	0.060 %
CREDIT ACCEPTA 6.625% 03/15/30	225310AS0	$244,841.59	0.060 %
RLJ LODGING TRUST 4% 09/15/29	74965LAB7	$258,562.91	0.060 %
FTAI AVIATION 5.875% 04/15/33	34960PAH4	$245,758.65	0.060 %
LAMAR MEDIA CORP 4% 02/15/30	513075BT7	$252,061.40	0.060 %
AMSTED INDUSTR 6.375% 03/15/33	032177AK3	$271,665.55	0.060 %
NEWMARK GROUP IN 7.5% 01/12/29	65158NAD4	$257,542.80	0.060 %
SILGAN HOLDING 4.125% 02/01/28	827048AW9	$257,393.33	0.060 %
PBF HOLDING CO 7.875% 09/15/30	69318FAL2	$253,029.22	0.060 %
INEOS FINANCE P 6.75% 05/15/28	44984WAH0	$211,733.34	0.050 %
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$201,895.20	0.050 %
KNIFE RIVER COR 7.75% 05/01/31	498894AA2	$219,114.82	0.050 %
ASSURANT INC V/R 03/27/48	04621XAK4	$225,825.67	0.050 %
ASCENT RESOURCES/A 9% 11/01/27	04364VAK9	$195,568.00	0.050 %
BRINK'S CO/THE 6.75% 06/15/32	109696AD6	$229,228.53	0.050 %
MOOG INC 5.5% 10/15/34	615394AP8	$227,275.47	0.050 %
KORN/FERRY INT 4.625% 12/15/27	50067PAA7	$217,999.22	0.050 %
DPL INC/OHIO 4.35% 04/15/29	233293AQ2	$195,835.79	0.050 %
BRANDYWINE OPER 3.95% 11/15/27	105340AQ6	$214,616.84	0.050 %
OUTFRONT MEDIA 7.375% 02/15/31	69007TAG9	$215,938.47	0.050 %
EMERA US FINANCE V/R 10/01/56	29103HAB3	$192,992.39	0.050 %
ADIENT GLOBAL HOLD 7% 04/15/28	00687YAB1	$229,145.81	0.050 %
BUILDERS FIRSTSOUR 5% 03/01/30	12008RAN7	$221,792.64	0.050 %
PRECISION DRIL 6.875% 01/15/29	740212AM7	$212,002.12	0.050 %
HESS MIDSTREAM O 5.5% 10/15/30	428102AF4	$226,113.02	0.050 %
NORDSTROM INC 4.25% 08/01/31	655664AY6	$195,244.41	0.050 %
EVERFORTH INC 4.625% 05/15/28	00191UAA0	$229,932.60	0.050 %
SEAGATE DATA S 4.091% 06/01/29	81180LAK1	$221,269.54	0.050 %
DANAOS CORP 6.875% 10/15/32	23585WAC8	$231,589.96	0.050 %
BURFORD CAPITAL 6.25% 04/15/28	12116LAA7	$192,579.72	0.050 %
WILTON RE LTD V/R /PERP/	97263CAA9	$215,085.73	0.050 %
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$219,785.06	0.050 %
LITHIA MOTORS 4.625% 12/15/27	536797AE3	$228,145.83	0.050 %
LIFE TIME INC 6% 11/15/31	53190FAE5	$228,491.55	0.050 %
EMERA US FINANCE V/R 10/01/56	29103HAA5	$213,587.55	0.050 %
BURFORD CAPITAL 7.5% 07/15/33	12116LAG4	$231,854.40	0.050 %
CNX MIDSTREAM P 4.75% 04/15/30	12654AAA9	$215,359.40	0.050 %
CONSTELLIUM SE 6.375% 08/15/32	21039CAD6	$192,289.50	0.050 %
MILLICOM INTL 7.375% 04/02/32	600814AS6	$214,501.76	0.050 %
FORTESCUE TREA 5.875% 04/15/30	30251GBD8	$223,185.20	0.050 %
ALLEGIANT TRAVE 7.25% 08/15/27	01748XAD4	$204,186.60	0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28	749571AJ4	$216,564.16	0.050 %
FS KKR CAPITAL 7.875% 01/15/29	302635AM9	$205,216.68	0.050 %
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$221,255.98	0.050 %
NRG ENERGY INC 3.875% 02/15/32	629377CS9	$217,424.97	0.050 %
TRINET GROUP I 7.125% 08/15/31	896288AC1	$201,031.07	0.050 %
ENTEGRIS INC 4.375% 04/15/28	29362UAC8	$197,208.93	0.050 %
TRI POINTE HOMES 5.7% 06/15/28	87265HAG4	$196,577.99	0.050 %
GLOBAL INFRAST 5.625% 06/01/29	37960XAA5	$199,889.69	0.050 %
MURPHY OIL USA 3.75% 02/15/31	626738AF5	$230,515.58	0.050 %
JAGUAR LAND ROVE 4.5% 10/01/27	47010BAF1	$199,280.12	0.050 %
SM ENERGY CO 6.5% 07/15/28	78454LAW0	$225,829.05	0.050 %
MACY'S RETAIL 7.375% 08/01/33	55617LAS1	$231,712.42	0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27	65480CAG0	$226,640.82	0.050 %
STARWOOD PROPERTY 6% 04/15/30	85571BBC8	$228,370.73	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AR3	$223,002.44	0.050 %
SES AMERICOM INC 5.3% 03/25/44	78413KAB8	$191,657.46	0.050 %
CHOBANI LLC/FI 4.625% 11/15/28	17027NAB8	$227,514.66	0.050 %
ATKORE INC 4.25% 06/01/31	047649AA6	$204,761.74	0.050 %
MATCH GROUP HL 3.625% 10/01/31	57667JAA0	$224,300.32	0.050 %
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$206,603.19	0.050 %
LEVI STRAUSS & C 3.5% 03/01/31	52736RBJ0	$214,756.18	0.050 %
STENA INTERNAT 7.625% 02/15/31	85858EAE3	$204,029.97	0.050 %
FIBERCOP SPA 7.721% 06/04/38	683879AH3	$214,680.52	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AT9	$223,271.55	0.050 %
GGAM FINANCE L 5.875% 03/15/30	36170JAE6	$224,754.57	0.050 %
BOMBARDIER INC 7.45% 05/01/34	097751AL5	$220,745.35	0.050 %
KOHL'S CORPORATIO 10% 06/01/30	500255AY0	$226,101.11	0.050 %
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$232,774.42	0.050 %
BUCKEYE PARTNER 5.85% 11/15/43	118230AM3	$201,718.99	0.050 %
JEFFERSON CAPITA 9.5% 02/15/29	472481AB6	$214,520.40	0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29	47010BAM6	$217,092.84	0.050 %
MUELLER WATER PROD 4% 06/15/29	624758AF5	$215,573.71	0.050 %
JAMES HARDIE INTL 5% 01/15/28	47032FAB5	$218,512.25	0.050 %
ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	$224,096.91	0.050 %
AZORRA FINANCE 6.25% 02/15/34	05480AAC9	$215,931.74	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$220,487.23	0.050 %
ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	$210,021.64	0.050 %
RYAN SPECIALTY 4.375% 02/01/30	78351MAA0	$229,214.16	0.050 %
TELEFLEX INC 4.25% 06/01/28	879369AG1	$215,897.07	0.050 %
HILCORP ENERGY I/H 6% 04/15/30	431318AY0	$221,595.88	0.050 %
PHINIA INC 6.625% 10/15/32	71880KAB7	$229,049.57	0.050 %
MAGNOLIA OIL G 6.875% 12/01/32	559665AB0	$213,636.09	0.050 %
NASSAU COMPANI 7.875% 07/15/30	63155AAA6	$204,794.24	0.050 %
ALLISON TRANSMI 4.75% 10/01/27	019736AE7	$218,934.62	0.050 %
CENTRAL GARDEN 4.125% 10/15/30	153527AN6	$204,643.99	0.050 %
ENCORE CAPITAL 6.625% 04/15/31	292554AS1	$213,485.26	0.050 %
MINERALS TECHNOLOG 5% 07/01/28	603158AA4	$197,996.40	0.050 %
UNITED STATES 6.875% 03/01/29	912909AU2	$212,587.69	0.050 %
ADAPTHEALTH LL 5.125% 03/01/30	00653VAE1	$220,068.50	0.050 %
BRANDYWINE OPER 8.3% 03/15/28	105340AR4	$200,354.30	0.050 %
SEAGATE DATA S 5.875% 07/15/30	81180LAA3	$218,391.46	0.050 %
MACY'S RETAIL 6.125% 03/15/32	55617LAR3	$232,339.18	0.050 %
ZIFF DAVIS INC 4.625% 10/15/30	48123VAF9	$214,109.14	0.050 %
LAMAR MEDIA CO 4.875% 01/15/29	513075BW0	$195,269.50	0.050 %
PEDIATRIX MEDI 5.375% 02/15/30	58502BAE6	$216,461.76	0.050 %
FMC CORP 5.65% 05/18/33	302491AX3	$213,299.53	0.050 %
ENPRO INC 6.125% 06/01/33	29355XAH0	$207,817.79	0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28	043436AU8	$218,181.38	0.050 %
PRESTIGE BRAND 5.125% 01/15/28	74112BAL9	$227,653.16	0.050 %
KONTOOR BRANDS 4.125% 11/15/29	50050NAA1	$204,396.11	0.050 %
SUNOCO LP/FINA 5.875% 03/15/28	86765LAN7	$233,193.24	0.050 %
VORNADO REALTY 5.75% 02/01/33	929043AN7	$212,982.12	0.050 %
ASHLAND INC 3.375% 09/01/31	04433LAA0	$201,847.77	0.050 %
NAVIENT CORP 7.875% 06/15/32	63938CAQ1	$225,445.06	0.050 %
HOWARD HUGHES 5.875% 03/01/32	44267DAG2	$228,549.34	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$225,867.21	0.050 %
TXNM ENERGY INC V/R 07/31/56	69349HAJ6	$196,696.61	0.050 %
EDISON INTERNATIO V/R 06/15/53	281020AX5	$206,661.23	0.050 %
SEAGATE DATA STO 8.5% 07/15/31	81180LAQ8	$227,673.92	0.050 %
AZORRA FINANCE 7.25% 01/15/31	05480AAB1	$230,303.63	0.050 %
TOPBUILD CORP 3.625% 03/15/29	89055FAB9	$198,872.90	0.050 %
BWX TECHNOLOGI 4.125% 06/30/28	05605HAB6	$221,003.76	0.050 %
ALLIANCE RES O 8.625% 06/15/29	01879NAC9	$211,511.15	0.050 %
SYNAPTICS INC 4% 06/15/29	87157DAG4	$204,359.48	0.050 %
ASHTON WOODS U 4.625% 04/01/30	045086AP0	$211,420.90	0.050 %
TELECOM ITALIA CAP 6% 09/30/34	87927VAM0	$206,043.41	0.050 %
DISCOVERY COMMU 6.35% 06/01/40	25470DBZ1	$215,201.58	0.050 %
ENERFLEX INC 6.875% 01/15/31	29281WAA6	$232,878.74	0.050 %
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$217,606.72	0.050 %
CASCADES INC/U 5.375% 01/15/28	14739LAB8	$222,147.28	0.050 %
RXO INC 6.375% 05/15/31	74982TAA1	$223,648.21	0.050 %
ENCOMPASS HEAL 4.625% 04/01/31	29261AAE0	$221,800.61	0.050 %
TAYLOR MORRISON 5.75% 01/15/28	87724RAB8	$206,697.17	0.050 %
TWILIO INC 3.875% 03/15/31	90138FAD4	$232,765.52	0.050 %
COEUR MINING I 6.875% 04/01/32	192120AA1	$214,261.45	0.050 %
SENSATA TECH I 4.375% 02/15/30	81728UAA2	$216,298.98	0.050 %
WALKER & DUNLO 6.625% 04/01/33	93148PAA0	$221,980.60	0.050 %
ATLANTICA SUST 4.125% 06/15/28	04916WAA2	$153,917.54	0.040 %
NISSAN MOTOR AC 2.45% 09/15/28	65480CAD7	$186,637.40	0.040 %
BRINKER INTERNA 8.25% 07/15/30	109641AK6	$185,662.56	0.040 %
CHARLES RIVER L 3.75% 03/15/29	159864AG2	$178,377.54	0.040 %
BURFORD CAPITA 6.875% 04/15/30	12116LAC3	$165,035.72	0.040 %
MURPHY OIL USA 5.625% 05/01/27	626738AD0	$155,529.87	0.040 %
BRINK'S CO/THE 6.5% 06/15/29	109696AC8	$175,212.45	0.040 %
UNITED STATES S 6.65% 06/01/37	912909AD0	$159,592.57	0.040 %
ALCOA NEDERLAN 4.125% 03/31/29	013822AG6	$178,350.71	0.040 %
BRANDYWINE OPER 4.55% 10/01/29	105340AP8	$179,771.75	0.040 %
ADVANCE AUTO PA 1.75% 10/01/27	00751YAF3	$163,154.91	0.040 %
VF CORP 6% 10/15/33	918204AR9	$154,484.56	0.040 %
ENERSYS 6.625% 01/15/32	29275YAF9	$178,416.59	0.040 %
ENTEGRIS INC 3.625% 05/01/29	29362UAD6	$176,650.75	0.040 %
AMN HEALTHCARE I 6.5% 01/15/31	00175PAD5	$189,090.48	0.040 %
DREAM FINDERS 6.875% 09/15/30	26154DAB6	$162,335.30	0.040 %
WHIRLPOOL CORP 4.5% 06/01/46	963320AV8	$161,283.08	0.040 %
GRAPHIC PACKAGI 4.75% 07/15/27	38869AAA5	$167,013.70	0.040 %
ADVANCE AUTO PAR 3.9% 04/15/30	00751YAE6	$179,997.12	0.040 %
PRA GROUP INC 5% 10/01/29	69354NAD8	$182,868.33	0.040 %
CROCS INC 4.125% 08/15/31	227046AB5	$178,537.00	0.040 %
PARAMOUNT GLOBAL 5.5% 05/15/33	925524AV2	$186,678.24	0.040 %
PRA GROUP INC 8.375% 02/01/28	69354NAE6	$179,304.72	0.040 %
VF CORP 6.45% 11/01/37	918204AT5	$153,156.11	0.040 %
BUCKEYE PARTNE 4.125% 12/01/27	118230AR2	$148,852.61	0.040 %
ADAPTHEALTH LL 6.125% 08/01/28	00653VAA9	$183,428.36	0.040 %
CLEAN HARBORS 5.125% 07/15/29	184496AP2	$149,282.78	0.040 %
LEEWARD RENEWAB 4.25% 07/01/29	524590AA4	$183,999.33	0.040 %
CONSTELLIUM SE 5.625% 06/15/28	21039CAA2	$163,888.85	0.040 %
TURNING POINT 7.625% 03/15/32	90041LAG0	$173,731.19	0.040 %
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$157,864.48	0.040 %
PARAMOUNT GLOBAL 4.6% 01/15/45	124857AN3	$184,337.59	0.040 %
CLEARWAY ENERGY 3.75% 01/15/32	18539UAE5	$176,677.73	0.040 %
VIVO ENERGY IN 5.125% 09/24/27	92856HAB0	$181,131.26	0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$165,888.37	0.040 %
NOVA CHEMICALS COR 7% 12/01/31	66977WAV1	$174,541.90	0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27	84779MAA2	$162,769.18	0.040 %
GGAM FINANCE L 6.875% 04/15/29	36170JAD8	$176,788.55	0.040 %
VERMILION ENERG 7.25% 02/15/33	923725AE5	$189,477.38	0.040 %
API GROUP DE IN 4.75% 10/15/29	00185PAA9	$151,108.25	0.040 %
EZCORP INC 7.375% 04/01/32	302301AJ5	$182,136.11	0.040 %
HUNTSMAN INTERN 2.95% 06/15/31	44701QBF8	$169,246.52	0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30	38869AAD9	$187,642.75	0.040 %
ADVANCE AUTO PA 5.95% 03/09/28	00751YAJ5	$179,867.34	0.040 %
KB HOME 7.25% 07/15/30	48666KBA6	$178,741.80	0.040 %
H.B. FULLER CO 4.25% 10/15/28	40410KAA3	$163,067.59	0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32	00751YAG1	$167,414.76	0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44	124857AK9	$176,578.49	0.040 %
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$151,038.60	0.040 %
MATCH GROUP HL 5.625% 02/15/29	57665RAJ5	$168,668.21	0.040 %
KB HOME 4% 06/15/31	48666KAZ2	$180,036.59	0.040 %
NORDSTROM INC 6.95% 03/15/28	655664AH3	$155,981.00	0.040 %
KEN GARFF AUTO 4.875% 09/15/28	48850PAA2	$185,008.50	0.040 %
FMC CORP 6.375% 05/18/53	302491AY1	$178,593.36	0.040 %
WHIRLPOOL CORP 4.6% 05/15/50	963320AX4	$158,855.45	0.040 %
CRESCENT ENERGY 7.75% 07/31/29	45344LAH6	$154,079.13	0.040 %
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$179,224.90	0.040 %
COMMERCIAL MET 4.375% 03/15/32	201723AR4	$150,792.00	0.040 %
ASBURY AUTOMOTI 4.75% 03/01/30	043436AV6	$186,955.27	0.040 %
CUSHMAN & WAKE 8.875% 09/01/31	23166MAC7	$161,299.07	0.040 %
BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	$189,090.45	0.040 %
CROCS INC 4.25% 03/15/29	227046AA7	$176,119.58	0.040 %
DISCOVERY COMMUNIC 5% 09/20/37	25470DBY4	$160,472.89	0.040 %
SAFEWAY INC 7.25% 02/01/31	786514BA6	$155,049.58	0.040 %
MACY'S RETAIL HL 4.5% 12/15/34	55616XAM9	$175,857.51	0.040 %
PERENTI FINANCE 7.5% 04/26/29	71367VAB5	$176,084.04	0.040 %
VERMILION ENER 6.875% 05/01/30	923725AD7	$187,171.46	0.040 %
CENTRAL GARDEN 4.125% 04/30/31	153527AP1	$179,306.62	0.040 %
ASHTON WOODS U 4.625% 08/01/29	045086AM7	$166,140.75	0.040 %
AMN HEALTHCARE INC 4% 04/15/29	00175PAC7	$174,155.12	0.040 %
HNI CORP 5.125% 01/18/29	404251AA8	$189,481.94	0.040 %
ATI INC 5.875% 12/01/27	01741RAH5	$175,333.05	0.040 %
ATI INC 4.875% 10/01/29	01741RAL6	$159,625.22	0.040 %
TRAVEL + LEISU 4.625% 03/01/30	98310WAQ1	$159,395.57	0.040 %
COMMERCIAL MET 3.875% 02/15/31	201723AP8	$155,359.98	0.040 %
LAMAR MEDIA CO 5.375% 11/01/33	513075CA7	$174,333.68	0.040 %
AMSTED INDUSTR 4.625% 05/15/30	032177AJ6	$165,409.00	0.040 %
HELIX ENERGY SO 9.75% 03/01/29	42330PAL1	$160,021.04	0.040 %
XPO CNW INC 6.7% 05/01/34	12612WAB0	$153,742.14	0.040 %
CIENA CORP 4% 01/31/30	171779AL5	$188,592.63	0.040 %
INGLES MARKETS INC 4% 06/15/31	457030AK0	$148,922.75	0.040 %
FS KKR CAPITAL 6.125% 01/15/31	302635AQ0	$162,351.25	0.040 %
FORESTAR GROUP INC 5% 03/01/28	346232AE1	$164,338.28	0.040 %
CENTRAL GARDEN 5.125% 02/01/28	153527AM8	$182,013.36	0.040 %
OCEANEERING INTL I 6% 02/01/28	675232AB8	$150,148.20	0.040 %
KB HOME 6.875% 06/15/27	48666KAX7	$188,615.01	0.040 %
VORNADO REALTY L 3.4% 06/01/31	929043AL1	$176,781.16	0.040 %
CENTURY COMMUN 3.875% 08/15/29	156504AM4	$186,496.13	0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42	124857AJ2	$165,043.10	0.040 %
ATS CORP 4.125% 12/15/28	001940AC9	$150,535.61	0.040 %
TRANSALTA CORP 6.5% 03/15/40	89346DAE7	$188,870.43	0.040 %
ABC SUPPLY CO 3.875% 11/15/29	024747AG2	$185,494.15	0.040 %
POPULAR INC 7.25% 03/13/28	733174AL0	$182,507.05	0.040 %
YUM BRANDS IN 6.875% 11/15/37	988498AD3	$176,452.32	0.040 %
MURPHY OIL COR 5.875% 12/01/42	626717AG7	$147,880.42	0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44	92553PAW2	$114,112.88	0.030 %
WHIRLPOOL CORP 2.4% 05/15/31	963320AY2	$127,550.94	0.030 %
WHIRLPOOL CORP 5.5% 03/01/33	963320BA3	$143,284.33	0.030 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBC6	$123,543.25	0.030 %
ATI INC 5.125% 10/01/31	01741RAM4	$147,810.44	0.030 %
WHIRLPOOL CORP 4.7% 05/14/32	963320AZ9	$121,258.64	0.030 %
COEUR MINING I 5.125% 02/15/29	192108BC1	$126,080.49	0.030 %
SHEA HOMES LP/F 4.75% 04/01/29	82088KAJ7	$137,111.15	0.030 %
ROCKIES EXPRESS 7.5% 07/15/38	77340RAD9	$141,946.48	0.030 %
ENERSYS 4.375% 12/15/27	29275YAC6	$125,977.88	0.030 %
NEWFOLD DIGITA 11.75% 04/30/29	650929AC6	$135,881.25	0.030 %
RINGCENTRAL INC 8.5% 08/15/30	76680RAJ6	$133,893.00	0.030 %
HUNTSMAN INTERNA 5.7% 10/15/34	44701QBG6	$145,365.19	0.030 %
TRANSALTA CORP 5.875% 02/01/34	89346DAL1	$137,662.45	0.030 %
ASHLAND INC 6.875% 05/15/43	044209AM6	$136,393.07	0.030 %
MILLICOM INTL 5.125% 01/15/28	600814AN7	$145,730.20	0.030 %
NISSAN MOTOR AC 5.55% 09/13/29	65480CAH8	$113,773.91	0.030 %
CRANE NXT CO 4.2% 03/15/48	224399AT2	$109,777.50	0.030 %
RESORTS WORLD/ 4.625% 04/06/31	76120HAC1	$135,892.93	0.030 %
GRAPHIC PACKAGIN 3.5% 03/01/29	38869AAC1	$138,676.81	0.030 %
SEAGATE DATA ST 5.75% 12/01/34	81180LAS4	$139,968.98	0.030 %
BRANDYWINE OPE 6.125% 01/15/31	105340AT0	$138,971.52	0.030 %
MACY'S RETAIL HL 4.3% 02/15/43	55616XAJ6	$110,029.38	0.030 %
PROSPECT CAPIT 3.437% 10/15/28	74348TAW2	$144,749.63	0.030 %
METHANEX CORP 5.65% 12/01/44	59151KAJ7	$135,604.64	0.030 %
TRI POINTE HOME 5.25% 06/01/27	87265HAF6	$138,614.93	0.030 %
PERRIGO FINANCE 4.9% 12/15/44	714295AA0	$114,385.46	0.030 %
YUM BRANDS INC 5.35% 11/01/43	988498AK7	$129,558.92	0.030 %
FMC CORP 4.5% 10/01/49	302491AV7	$148,159.78	0.030 %
ROCKIES EXPRESS 4.8% 05/15/30	77340RAT4	$127,017.07	0.030 %
STL HOLDING CO 8.75% 02/15/29	861036AB7	$122,676.03	0.030 %
M/I HOMES INC 3.95% 02/15/30	55305BAV3	$110,199.25	0.030 %
COMMERCIAL MET 4.125% 01/15/30	201723AQ6	$141,509.24	0.030 %
API GROUP DE I 4.125% 07/15/29	001877AA7	$135,139.13	0.030 %
RESIDEO FUNDING IN 4% 09/01/29	76119LAB7	$138,921.72	0.030 %
DREAM FINDERS H 8.25% 08/15/28	26154DAA8	$117,766.23	0.030 %
WHIRLPOOL CORP 5.15% 03/01/43	96332HCG2	$91,511.69	0.020 %
KB HOME 4.8% 11/15/29	48666KAY5	$103,406.76	0.020 %
PARAMOUNT GLOBAL 5.9% 10/15/40	124857AF0	$94,872.59	0.020 %
KBR INC 4.75% 09/30/28	48242WAC0	$105,564.36	0.020 %
WHIRLPOOL CORP 5.75% 03/01/34	963320BC9	$98,796.91	0.020 %
MACY'S RETAIL 5.125% 01/15/42	55616XAG2	$66,440.90	0.020 %
CASHUSD	CASHUSD	$95,606.28	0.020 %
BUCKEYE PARTNERS 5.6% 10/15/44	118230AP6	$93,359.80	0.020 %
SES SA 5.3% 04/04/43	78413HAB5	$86,484.18	0.020 %

As of 05/14/2026 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
May 1, 2026	May 1, 2026	May 6, 2026	0.18347	0.18347
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	0.19435	0.19435
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	0.16214	0.16214
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	0.18988	0.18988
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	0.19906	0.19906
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	0.17735	0.17735
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	0.18105	0.18105
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	0.18188	0.18188
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	0.20548	0.20548
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	0.20459	0.20459
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	0.19697	0.19697
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.20731	0.20731
May 1, 2025	May 1, 2025	May 6, 2025	0.20032	0.20032
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.07908	0.07908
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19156	0.19156
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.20568	0.20568
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.21329	0.21329
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20074	0.20074
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21498	0.21498
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20869	0.20869
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.21613	0.21613
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21901	0.21901
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21130	0.21130
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21837	0.21837
May 1, 2024	May 2, 2024	May 7, 2024	0.21127	0.21127
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.20539	0.20539
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.20292	0.20292
Feb 1, 2024	Feb 2, 2024	Feb 7, 2024	0.21857	0.21857
Dec 28, 2023	Dec 29, 2023	Jan 4, 2024	0.21663	0.21663
Dec 1, 2023	Dec 4, 2023	Dec 7, 2023	0.20480	0.20480
Nov 1, 2023	Nov 2, 2023	Nov 7, 2023	0.22624	0.22624
Oct 2, 2023	Oct 3, 2023	Oct 6, 2023	0.20007	0.20007
Sep 1, 2023	Sep 5, 2023	Sep 8, 2023	0.21174	0.21174
Aug 1, 2023	Aug 2, 2023	Aug 7, 2023	0.20437	0.20437
Jul 3, 2023	Jul 5, 2023	Jul 10, 2023	0.17579	0.17579
Jun 1, 2023	Jun 2, 2023	Jun 7, 2023	0.22866	0.22866
May 1, 2023	May 2, 2023	May 5, 2023	0.20024	0.20024
Apr 3, 2023	Apr 4, 2023	Apr 7, 2023	0.21315	0.21315
Mar 1, 2023	Mar 2, 2023	Mar 7, 2023	0.19100	0.19100
Feb 1, 2023	Feb 2, 2023	Feb 7, 2023	0.18900	0.18900
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	0.22076	0.22076
Dec 1, 2022	Dec 2, 2022	Dec 7, 2022	0.20543	0.20543
Nov 1, 2022	Nov 2, 2022	Nov 7, 2022	0.20350	0.20350
Oct 3, 2022	Oct 4, 2022	Oct 7, 2022	0.19947	0.19947
Sep 1, 2022	Sep 2, 2022	Sep 8, 2022	0.20215	0.20215
Aug 1, 2022	Aug 2, 2022	Aug 5, 2022	0.20527	0.20527
Jul 1, 2022	Jul 5, 2022	Jul 8, 2022	0.20350	0.20350

Performance Returns

Average Annual

As of	1yr	2yr	3yr	Incept.
NAV	6.75%	6.58%	7.29%	6.36%
Market Price	6.16%	6.58%	7.03%	5.45%
Index	6.84%	6.68%	7.49%	6.54%

Cumulative Performance

As of May 14, 2026	WTD	MTD	QTD	YTD
NAV	-0.07%	0.13%	1.60%	1.10%
Market Price	-0.32%	-0.19%	1.15%	0.90%
Index	-0.09%	0.12%	1.61%	1.15%

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	213	41	--	--	--
NAV	--	--	--	--	--
Discount	37	20	--	--	--

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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.

Name	Category	Date	hf:doc_categories
Tax-Aware ETFs – Product Guide	Product Guide	Apr 2026	product-guide product-information
US Treasury ETFs – Product Guide	Product Guide	Apr 2026	product-guide product-information
PCMM – Product Guide	Product Guide	Apr 2026	product-guide product-information
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Apr 2026	tax-documents
Emerging Markets Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. High Yield — Sectors Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
PCMM – Information Statement Feb 2026	Regulatory Documents	Feb 2026	regulatory-documents
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Tax-Aware – Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Private Credit – PCMM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
TAXM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Treasuries Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
2026 Statement of Additional Information	Statement of Additional Information	Feb 2026	statement-of-additional-information regulatory-documents
2025 BondBloxx US Government Source Income Information	Tax Documents	Feb 2026	tax-documents
2026 First Quarter Holdings	First Quarter Holdings	Jan 2026	first-quarter-holdings regulatory-documents
2026 Fixed Income Market Outlook	Thought Leadership	Jan 2026	thought-leadership insights
BondBloxx ETF Product List	Product Guide	Jan 2026	product-guide product-information
BondBloxx ETF Distribution Schedule	Distributions	Dec 2025	distributions product-information
BondBloxx IR+M Tax-Aware Intermediate Duration ETF – TXXI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents – TAXM – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Energy Sector ETF – XHYE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF – XHYT – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Industrial Sector ETF – XHYI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Healthcare Sector ETF – XHYH – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Financial & REIT Sector ETF – XHYF – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF – XHYD – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF – XHYC – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF – XTEN – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 10+ Year Corporate Bond ETF – BBBL – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF – XSVN – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx IR+M Tax-Aware Short Duration ETF – TAXX – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Sector Rotation ETF – HYSA – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx B Rated USD High Yield Corporate Bond ETF – XB – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx CCC Rated USD High Yield Corporate Bond ETF – XCCC – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BB Rated USD High Yield Corporate Bond ETF – XBB – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF – XEMD – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF – BBBS – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF – BBBI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg One Year Target Duration US Treasury ETF – XONE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF– XTWO – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF– XTRE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF – XFIV – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF – XHLF – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF – XTWY – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Private Credit CLO ETF – PCMM – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
2025 BondBloxx ETF Trust Annual Report	Annual Report	Dec 2025	annual-report regulatory-documents
Annual Report of Proxy Voting Record	Regulatory Documents	Aug 2025	regulatory-documents
2025 Third Quarter Holdings	Third Quarter Holdings	Jul 2025	third-quarter-holdings regulatory-documents
2025 Midyear Outlook Video	Thought Leadership	Jul 2025	thought-leadership insights
2025 Midyear Fixed Income Outlook	Thought Leadership	Jun 2025	thought-leadership insights
Fixed Income Opportunities in Uncertain Markets	Thought Leadership	May 2025	thought-leadership insights
2025 BondBloxx ETF Trust Semi-Annual Report	Semi-Annual Report	Apr 2025	semi-annual-report regulatory-documents

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield