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 | $311,091,985 |
| Shares Outstanding | 7,650,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.26% |
| Closing Price as of 07/14/2025 | $40.77 |
| Corporate | 99.5% |
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. | 2.00 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.58 % |
| OneMain Financial Corporation | 1.24 % |
| Carnival Corporation | 1.23 % |
| Celanese US Holdings Llc | 1.21 % |
| Iron Mountain Inc. | 1.17 % |
| Sirius Xm Radio Inc | 1.15 % |
| Tenet Healthcare Corporation | 1.15 % |
| Vistra Operations Co LLC | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,776,948.03 | 0.570 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,755,831.52 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,426,905.81 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,444,514.56 | 0.460 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,312,310.58 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,301,233.52 | 0.420 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,207,021.72 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,186,981.44 | 0.380 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,189,801.37 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,156,898.77 | 0.370 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,040,678.87 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1,000,343.57 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,003,565.39 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $997,806.10 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $980,615.92 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $991,647.17 | 0.320 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,003,726.40 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $962,494.05 | 0.310 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $979,649.00 | 0.310 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $925,002.36 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $948,416.87 | 0.300 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $912,956.79 | 0.290 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $891,322.92 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $871,036.40 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $879,661.13 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $855,993.65 | 0.280 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $871,645.55 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $873,982.29 | 0.280 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $886,598.52 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $878,359.35 | 0.280 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $875,877.44 | 0.280 % |
| CASHUSD | CASHUSD | $836,753.99 | 0.270 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $827,337.27 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $838,577.82 | 0.270 % |
| NET OTHER ASSETS | NA | $838,958.46 | 0.270 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $830,634.24 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $793,379.69 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $819,273.85 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $787,836.07 | 0.250 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $767,609.24 | 0.250 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $739,800.64 | 0.240 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $737,778.98 | 0.240 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $738,572.89 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $757,404.09 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $734,622.95 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $751,538.63 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $725,911.16 | 0.230 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $713,870.46 | 0.230 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $687,671.25 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $695,319.07 | 0.220 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $685,063.01 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $684,277.16 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $691,703.19 | 0.220 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $670,453.07 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $676,469.77 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $688,279.74 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $690,854.33 | 0.220 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $678,795.54 | 0.220 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $679,724.07 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $643,303.54 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $664,748.70 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $652,066.69 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $638,823.52 | 0.210 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $649,210.83 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $652,184.96 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $638,305.55 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $646,968.54 | 0.210 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $644,180.41 | 0.210 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $646,543.09 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $658,656.59 | 0.210 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $660,638.04 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $634,605.53 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $620,143.01 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $623,654.07 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $610,233.64 | 0.200 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $610,017.06 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $620,307.73 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $632,234.87 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $614,250.96 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $613,995.30 | 0.200 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $629,746.66 | 0.200 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $587,336.33 | 0.190 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $588,955.54 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $586,436.62 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $589,297.48 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $579,004.03 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $596,152.22 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $585,145.85 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $604,353.23 | 0.190 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $577,141.08 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $596,299.71 | 0.190 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $561,779.19 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $563,634.95 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $555,443.66 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $570,606.75 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $553,051.18 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $554,634.70 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $548,375.45 | 0.180 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $573,123.51 | 0.180 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $549,360.49 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $574,740.28 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $571,535.19 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $553,745.17 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $549,603.10 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $571,178.69 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $524,384.33 | 0.170 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $514,754.97 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $522,149.07 | 0.170 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $538,712.79 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $532,110.33 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $540,634.84 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $530,038.37 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $543,311.81 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $519,543.70 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $534,862.49 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $538,559.26 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $529,065.98 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $509,347.81 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $506,841.33 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $492,959.25 | 0.160 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $507,908.11 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $491,617.35 | 0.160 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $486,343.67 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $502,090.15 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $501,030.14 | 0.160 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $505,932.50 | 0.160 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $487,041.83 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $511,497.53 | 0.160 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $499,662.82 | 0.160 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $482,265.88 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $511,224.71 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $496,407.64 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $499,574.60 | 0.160 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $453,102.60 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $476,566.50 | 0.150 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $473,237.56 | 0.150 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $481,594.51 | 0.150 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $460,166.32 | 0.150 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $452,539.54 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $467,271.00 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $454,551.14 | 0.150 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $466,352.29 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $462,779.02 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $467,615.70 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $470,169.11 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $472,988.25 | 0.150 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $458,720.13 | 0.150 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $460,447.10 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $462,098.03 | 0.150 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $467,612.15 | 0.150 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $460,433.37 | 0.150 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $423,606.83 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $443,727.19 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $444,064.85 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $431,878.59 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $433,429.48 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $430,151.20 | 0.140 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $437,712.59 | 0.140 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $440,135.93 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $450,775.30 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $449,559.15 | 0.140 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $433,920.02 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $448,457.39 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $447,399.39 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $436,223.48 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $435,260.14 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $422,955.35 | 0.140 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $445,823.02 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $430,742.98 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $441,846.26 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $434,287.46 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $420,933.50 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $443,227.11 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $448,589.65 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $428,635.28 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $440,082.88 | 0.140 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $442,097.75 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $429,462.61 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $428,606.37 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $446,393.54 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $446,020.74 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $437,783.52 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $423,576.49 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $441,313.84 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $439,159.53 | 0.140 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $426,660.45 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $425,131.79 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $435,560.29 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $433,253.78 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $422,129.78 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $426,231.51 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $391,431.29 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $395,605.86 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $417,244.62 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $398,678.83 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $415,655.39 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $395,376.25 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $398,636.50 | 0.130 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $413,604.93 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $414,731.60 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $406,200.82 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $402,460.59 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $394,821.39 | 0.130 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $414,191.23 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $414,149.26 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $409,586.24 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $407,787.79 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $393,965.50 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $406,211.48 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $390,044.60 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $393,221.50 | 0.130 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $390,911.08 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $399,325.66 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $392,075.75 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $408,704.85 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $418,435.37 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $411,114.57 | 0.130 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $400,312.50 | 0.130 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $389,270.45 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $398,732.50 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $403,690.50 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $406,713.28 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $410,443.29 | 0.130 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $388,966.93 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $391,605.16 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $415,806.22 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $396,366.57 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $381,295.52 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $372,676.27 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $362,119.55 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $360,417.24 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $368,902.58 | 0.120 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $361,474.05 | 0.120 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $361,248.77 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $377,812.24 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $378,141.05 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $370,225.42 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $363,746.82 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $374,154.03 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $388,200.24 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $376,496.65 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $370,937.81 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $367,431.94 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $362,253.71 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $364,100.98 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $377,441.41 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $366,059.86 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $380,067.17 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $358,207.43 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $378,555.49 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $382,550.84 | 0.120 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $370,754.94 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $357,871.96 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $367,214.39 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $366,660.49 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $379,143.36 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $375,277.43 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $377,101.12 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $381,799.83 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $370,759.08 | 0.120 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $360,247.13 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $373,369.35 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $378,912.82 | 0.120 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $383,390.74 | 0.120 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $358,212.70 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $359,809.41 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $329,766.94 | 0.110 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $357,047.59 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $330,345.64 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $349,991.86 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $354,256.74 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $346,146.86 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $340,175.16 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $339,913.41 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $330,756.56 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $333,145.70 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $329,001.22 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $331,324.73 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $331,521.99 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $348,088.51 | 0.110 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $329,309.95 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $339,308.49 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $328,757.27 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $339,670.00 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $347,199.96 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $333,072.62 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $342,562.31 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $356,955.42 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $338,999.64 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $342,802.28 | 0.110 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $341,721.99 | 0.110 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $336,176.67 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $340,661.28 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $330,583.18 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $337,616.18 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $340,596.30 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $338,949.20 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $356,615.06 | 0.110 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $351,517.96 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $352,641.52 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $338,853.26 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $330,818.65 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $344,335.01 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $329,716.20 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $326,676.06 | 0.110 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $336,937.91 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $342,979.95 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $331,557.84 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $338,739.78 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $337,199.64 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $336,278.56 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $329,899.12 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $351,858.71 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $343,494.91 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $329,154.44 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $355,725.23 | 0.110 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $342,351.24 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $334,386.79 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $352,640.75 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $342,877.39 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $331,584.31 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $353,037.68 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $353,371.78 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $353,436.15 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $354,569.64 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $335,206.43 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $338,026.26 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $350,969.14 | 0.110 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $303,366.37 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $309,226.88 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $321,763.10 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $308,278.35 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $310,490.19 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $298,415.88 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $301,166.56 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $311,105.66 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $297,030.01 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $308,750.74 | 0.100 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $301,611.67 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $297,563.06 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $314,996.44 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $309,142.65 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $322,073.66 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $324,734.62 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $306,026.91 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $324,417.28 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $312,695.37 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $309,301.20 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $315,470.04 | 0.100 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $326,523.16 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $319,949.61 | 0.100 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $308,024.77 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $295,751.38 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $307,604.96 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $298,422.45 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $312,635.33 | 0.100 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $326,337.02 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $323,908.13 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $298,324.58 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $304,600.76 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $311,681.40 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $297,730.16 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $306,010.66 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $322,500.30 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $314,455.94 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $299,549.89 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $316,849.00 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $304,862.48 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $304,711.31 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $322,719.07 | 0.100 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $309,583.50 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $299,823.78 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $322,728.40 | 0.100 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $326,492.54 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $310,843.33 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $304,077.63 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $313,749.52 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $314,081.18 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $296,815.18 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $305,084.50 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $304,309.94 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $304,195.51 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $307,613.25 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $312,234.51 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $320,509.55 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $318,762.97 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $320,128.81 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $304,929.50 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $320,280.19 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $302,847.84 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $307,093.02 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $318,250.21 | 0.100 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $307,638.64 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $325,114.89 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $320,886.36 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $308,546.06 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $313,725.94 | 0.100 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $296,108.90 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $301,650.14 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $317,390.97 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $315,350.03 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $311,621.47 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $320,235.46 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $324,956.49 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $318,147.97 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $325,846.38 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $300,163.87 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $295,667.53 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $317,201.13 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $301,274.88 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $296,134.27 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $309,156.61 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $282,653.07 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $279,807.39 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $284,015.20 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $270,829.10 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $285,785.52 | 0.090 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $288,517.87 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $288,985.61 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $272,969.58 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $280,586.08 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $266,603.69 | 0.090 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $282,873.46 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $270,158.81 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $289,838.39 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $272,931.00 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $271,089.70 | 0.090 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $269,920.75 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $286,280.06 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $268,358.81 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $273,659.09 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $282,662.77 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $270,527.40 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $284,537.44 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $288,578.52 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $289,476.04 | 0.090 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $295,345.66 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $278,685.57 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $269,348.74 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $280,406.52 | 0.090 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $268,091.84 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $273,079.93 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $295,469.74 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $289,070.38 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $289,340.17 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $268,553.53 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $271,431.88 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $272,124.35 | 0.090 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $281,126.23 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $275,114.04 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $279,420.27 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $271,663.85 | 0.090 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $286,860.44 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $274,308.98 | 0.090 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $269,424.36 | 0.090 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $264,517.30 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $275,363.98 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $290,538.09 | 0.090 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $290,166.21 | 0.090 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $294,730.24 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $286,605.65 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $271,899.88 | 0.090 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $266,569.10 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $270,024.41 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $289,545.77 | 0.090 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $269,259.01 | 0.090 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $288,836.51 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $265,024.35 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $271,882.52 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $273,686.84 | 0.090 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $265,180.41 | 0.090 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $268,529.42 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $272,449.67 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $286,145.96 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $267,923.32 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $269,992.34 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $276,523.44 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $265,086.12 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $294,442.42 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $267,948.38 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $273,557.52 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $262,062.14 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $235,663.87 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $238,183.29 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $242,741.94 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $264,164.94 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $260,337.53 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $235,468.06 | 0.080 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $234,345.53 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $241,534.71 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $258,530.83 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $248,609.32 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,115.85 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $262,010.49 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $254,590.11 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $251,118.43 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $247,379.18 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $233,371.55 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $240,260.16 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $251,179.18 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $262,536.43 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $252,066.85 | 0.080 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $250,423.52 | 0.080 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $253,765.17 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $246,501.31 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $258,466.91 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $255,436.08 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $254,770.71 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $235,466.47 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $253,038.24 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $263,286.04 | 0.080 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $242,903.52 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $256,674.13 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $246,232.29 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $240,015.81 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $259,661.61 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $248,846.75 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $239,853.56 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $250,706.22 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $246,750.69 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $242,299.25 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $254,447.26 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $251,844.06 | 0.080 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $264,261.72 | 0.080 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $233,534.29 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $239,525.55 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $237,708.90 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $260,513.12 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $234,903.36 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $251,836.24 | 0.080 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $238,559.02 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $259,521.21 | 0.080 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $240,625.12 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $234,231.08 | 0.080 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $243,023.28 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $254,055.89 | 0.080 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $249,380.91 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $241,046.13 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $237,174.55 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $257,801.03 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $254,894.97 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $246,866.68 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $238,487.22 | 0.080 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $248,734.54 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $234,174.54 | 0.080 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $261,898.29 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $253,075.10 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $237,003.23 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $247,753.82 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $233,928.64 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $251,907.72 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $238,492.39 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $252,825.38 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $238,214.02 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $258,799.62 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $256,491.11 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $254,067.81 | 0.080 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $245,011.44 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $253,102.00 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $240,560.33 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $253,149.27 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $237,192.21 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $245,731.11 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $252,918.83 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $261,796.08 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $256,184.03 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $241,519.24 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $253,918.27 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $263,814.35 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $254,763.83 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $251,731.59 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $248,417.42 | 0.080 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $211,357.26 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $216,443.60 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $224,422.59 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $207,069.46 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $209,359.70 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $231,511.28 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $215,122.73 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $211,324.98 | 0.070 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $212,523.95 | 0.070 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $210,315.63 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $223,352.25 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $207,777.36 | 0.070 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $211,300.31 | 0.070 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $220,893.37 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $217,282.61 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $209,305.99 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $206,437.79 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $220,581.74 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $216,882.02 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $216,991.12 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $209,452.42 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,215.25 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $223,368.55 | 0.070 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $203,569.61 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $212,139.07 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,395.96 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $220,335.75 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $203,329.32 | 0.070 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $204,184.83 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $204,385.42 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $226,552.01 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $220,861.70 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $225,299.16 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $218,787.23 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $207,320.95 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $229,127.44 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $224,564.05 | 0.070 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $233,216.76 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $207,362.06 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $225,517.82 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $222,863.06 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $230,075.42 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $214,218.29 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $208,664.06 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $210,055.36 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $225,526.84 | 0.070 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $203,742.49 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $211,464.45 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $206,467.34 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $214,181.83 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $224,010.65 | 0.070 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $209,235.35 | 0.070 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $233,050.18 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $213,455.88 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $206,366.10 | 0.070 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $224,904.48 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $203,640.04 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $231,196.05 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $217,148.30 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $231,156.54 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $211,367.40 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $218,111.89 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $221,951.36 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $216,398.86 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $221,935.10 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $228,063.06 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $221,352.63 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $228,894.49 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $212,915.41 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $230,466.67 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $217,857.09 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $221,862.26 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $221,080.65 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $205,755.10 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $214,889.60 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $202,287.80 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $221,215.02 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $221,187.22 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $217,414.32 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $217,951.63 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $227,347.96 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $219,925.85 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $226,884.02 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $209,501.24 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $224,809.81 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $204,661.92 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $226,157.72 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $216,901.36 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $204,164.71 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $218,011.63 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $212,550.67 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $213,148.43 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $228,103.47 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $218,466.74 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $206,089.40 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $225,911.73 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $217,544.32 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $232,559.20 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $210,150.05 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $213,104.73 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $227,291.72 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $210,653.31 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $222,781.53 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $218,268.84 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $220,161.48 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $213,731.57 | 0.070 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $226,984.93 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $228,117.95 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $220,191.66 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $223,739.05 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $224,952.24 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $208,590.04 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $215,337.41 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $233,153.05 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $210,649.55 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $215,364.09 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $213,156.13 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $217,803.47 | 0.070 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $230,867.94 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $222,712.84 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $227,804.66 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $219,976.35 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $208,196.14 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $225,954.66 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $213,955.29 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $225,057.60 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $218,312.43 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $214,144.14 | 0.070 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $210,746.95 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $208,611.74 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $225,262.18 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $224,069.80 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $218,659.44 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $208,082.83 | 0.070 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $194,911.06 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $187,445.02 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $183,720.60 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $181,754.66 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $185,036.98 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $177,877.82 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $181,780.18 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $186,625.53 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $173,810.55 | 0.060 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $174,582.88 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $192,307.44 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $185,934.49 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $180,164.79 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $175,771.84 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,639.58 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $190,434.01 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $184,690.61 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $196,233.34 | 0.060 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $185,401.94 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $175,826.03 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $185,296.05 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $183,104.68 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $200,026.28 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $183,408.78 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $199,409.49 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $177,233.14 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $173,301.61 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $195,999.77 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $175,451.84 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $175,828.00 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $189,993.90 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $179,018.31 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $185,402.52 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $182,337.46 | 0.060 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $186,039.62 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $194,725.93 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $179,651.79 | 0.060 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $201,244.48 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $175,207.92 | 0.060 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $176,230.83 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $172,530.55 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $198,902.79 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $171,530.80 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $192,814.68 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,193.51 | 0.060 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $198,270.94 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $193,773.12 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,688.86 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $198,277.51 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $194,605.94 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $192,641.88 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $189,402.68 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $171,869.16 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $174,624.29 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $190,914.03 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $175,640.97 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,680.68 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $188,603.80 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $174,681.67 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $178,968.98 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $200,788.54 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $171,974.25 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $177,759.63 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $172,881.53 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,565.62 | 0.060 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $189,706.73 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $188,003.46 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $173,910.10 | 0.060 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $183,855.84 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $173,845.40 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $187,897.58 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $178,809.92 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,227.30 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,256.12 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $179,656.33 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $175,268.86 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $186,099.74 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $173,232.52 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $191,641.12 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $178,069.39 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $191,019.70 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $180,609.68 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,907.88 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $179,831.04 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $200,759.14 | 0.060 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $173,870.27 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $176,554.60 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $198,328.31 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $185,596.86 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $183,395.13 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $182,436.24 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,406.40 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $175,075.60 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $174,430.62 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $199,291.52 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $177,980.20 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $179,762.51 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $193,872.48 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $178,360.13 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $195,235.02 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $197,621.08 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $181,788.47 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $182,607.53 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $185,091.18 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $195,687.65 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $186,871.19 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $201,042.14 | 0.060 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $172,073.04 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $179,860.02 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $196,781.23 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $185,376.43 | 0.060 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $157,616.75 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $146,996.97 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $141,895.46 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $146,507.44 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $155,438.82 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $148,545.33 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $154,747.23 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $170,785.78 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $151,034.01 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $152,013.28 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $152,049.75 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $164,495.77 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $151,856.02 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $150,190.60 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $155,938.28 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $168,077.23 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $165,845.35 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $169,906.05 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $167,555.73 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $144,450.63 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $161,739.38 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $168,430.32 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $159,116.33 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $169,223.18 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $166,273.72 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,173.20 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $157,682.19 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $167,969.44 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $144,469.15 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $169,496.99 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $168,777.88 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $164,633.00 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $146,207.72 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $163,652.94 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $170,078.90 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $159,202.18 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $161,687.69 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $152,182.03 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $157,013.29 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $163,886.94 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $148,569.09 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $161,614.12 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,376.93 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $156,060.93 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $165,355.76 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $169,982.86 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $151,641.42 | 0.050 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $164,945.76 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $161,338.77 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $169,724.27 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $170,021.08 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $165,783.98 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $170,410.47 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $160,075.86 | 0.050 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $146,834.79 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $154,441.32 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $154,406.28 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $164,416.41 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $164,436.72 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $144,548.70 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $147,978.67 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $161,304.28 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $154,739.76 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $148,564.19 | 0.050 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $164,991.85 | 0.050 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $144,614.12 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $166,470.49 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $169,571.46 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $167,217.57 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $162,713.86 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $170,848.21 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $155,846.17 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $154,533.74 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $149,306.92 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $168,086.98 | 0.050 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $140,623.29 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $162,178.77 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $147,827.65 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $164,713.48 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $155,169.68 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,193.85 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $142,301.51 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $161,820.41 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $168,265.92 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $170,142.76 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $120,867.54 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $139,675.40 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $126,424.64 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $132,519.40 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $117,618.03 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $127,858.71 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $132,823.70 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $109,996.93 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $123,453.75 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $128,311.47 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $137,010.10 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $133,056.82 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $131,475.45 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $123,250.00 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $135,576.95 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $137,372.28 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $129,962.15 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $110,941.60 | 0.040 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $127,751.04 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $114,771.03 | 0.040 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $123,388.84 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $131,050.28 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $110,011.59 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $133,393.89 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $122,113.82 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $137,530.48 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $134,637.54 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $137,889.81 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $112,772.39 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $138,688.50 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $123,218.14 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $128,708.43 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $132,592.01 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $128,809.76 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,575.65 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $131,402.08 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,198.99 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $125,927.50 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $131,583.83 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $122,302.93 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $139,926.17 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $133,322.19 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $137,871.20 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $111,314.46 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $122,806.23 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $116,199.64 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $127,962.16 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $133,498.43 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $122,760.60 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $115,433.05 | 0.040 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $90,522.67 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $85,113.92 | 0.030 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $90,187.96 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $104,554.52 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $80,113.16 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $106,792.26 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $86,344.96 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $106,680.34 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $97,872.42 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $90,911.64 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $107,253.65 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $107,845.42 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $103,245.72 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,209.79 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $66,326.73 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $76,992.53 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $36,404.25 | 0.010 % |
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) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| 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 | 8.59% | 9.00% | 8.50% | 6.84% |
| Market Price | 9.57% | 9.11% | 8.66% | 5.82% |
| Index | 8.76% | 9.20% | 8.75% | 7.06% |
| As of Jul 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.05% | -0.25% | -0.25% | 4.48% |
| Market Price | 0.05% | -0.54% | -0.54% | 4.66% |
| Index | 0.03% | -0.26% | -0.26% | 4.64% |
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 | 52 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
© 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.
