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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.75

EXPENSE RATIO

0.20%

Yield to Maturity

6.19%

30-Day Sec Yield

5.92%
ALL DATA AS OF 08/14/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index (the “Index”). The Index is designed to track the performance of high yield corporate bonds with at least $300 million outstanding and an index rating of BB, based on the middle rating of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), while capping issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker XBB
CUSIP 09789C705
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $524,613,531
Shares Outstanding 12,875,000
Median Spread 0.02%
Premium Discount Ratio -0.09%
Closing Price as of 08/14/2026 $40.71

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 1009
Number of Issuers 407
Average Coupon 5.97%
Average Maturity 4.88 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 6.19%
Yield to Worst 6.04%
Option Adjusted Spread 167
Spread Duration 3.09
30-Day SEC Yield* 5.92%

Portfolio Breakdown

Corporates 99.2%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg Index Services
Index Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Index Ticker I40736US
Market Cap $817.468B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
CCO HLDGS LLC/CAP CORP 2.00 %
CENTENE CORP 1.64 %
NRG ENERGY INC 1.45 %
TRANSDIGM INC 1.45 %
VENTURE GLOBAL LNG INC 1.42 %
VENTURE GLOBAL PLAQUE 1.24 %
ONEMAIN FINANCE CORP 1.24 %
PARAMOUNT GLOBAL 1.21 %
TENET HEALTHCARE CORP 1.21 %
IRON MOUNTAIN INC 1.21 %
Name CUSIP Market Value % of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3,562,069.86 0.680 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2,830,681.52 0.540 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,659,411.05 0.510 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2,419,076.43 0.460 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,327,492.82 0.440 %
GALAXY HELIOS 9.875% 08/01/31 36322DAA4 $2,269,035.64 0.430 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,230,965.31 0.430 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,216,749.02 0.420 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,193,745.20 0.420 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,158,954.31 0.410 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,121,035.41 0.400 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,080,657.62 0.400 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1,980,487.30 0.380 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,838,104.48 0.350 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,829,891.50 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,789,333.59 0.340 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,772,730.63 0.340 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,726,925.25 0.330 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,638,649.09 0.310 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,626,291.95 0.310 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,617,776.71 0.310 %
CARRIX INC 6.125% 08/01/33 144567AA2 $1,617,298.26 0.310 %
CASHUSD CASHUSD $1,607,398.09 0.310 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,590,375.68 0.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,538,812.67 0.290 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,526,215.03 0.290 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,526,176.51 0.290 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,523,110.89 0.290 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,512,064.49 0.290 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,487,514.50 0.280 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,430,445.37 0.270 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,412,562.79 0.270 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,387,985.30 0.260 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $1,372,146.45 0.260 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,364,948.94 0.260 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1,363,509.06 0.260 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,361,025.15 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,355,670.69 0.260 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,347,857.43 0.260 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,334,481.64 0.250 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,333,826.50 0.250 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,332,070.95 0.250 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,324,973.93 0.250 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,320,666.33 0.250 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,315,517.03 0.250 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,310,845.55 0.250 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,300,632.33 0.250 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,292,756.14 0.250 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,292,705.41 0.250 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,288,711.53 0.250 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,270,810.41 0.240 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,264,191.97 0.240 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,259,629.26 0.240 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,248,041.84 0.240 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,195,724.48 0.230 %
NET OTHER ASSETS $1,168,740.32 0.220 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,157,991.68 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,156,262.87 0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,151,054.27 0.220 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,150,539.22 0.220 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1,138,100.35 0.220 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $1,112,097.88 0.210 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,106,830.48 0.210 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,105,015.22 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,102,069.92 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,088,632.23 0.210 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,086,369.33 0.210 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1,063,818.63 0.200 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,036,201.82 0.200 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $1,015,205.48 0.190 %
PG&E CORP V/R 03/15/55 69331CAM0 $1,011,312.06 0.190 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $994,255.50 0.190 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $993,551.62 0.190 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $992,415.13 0.190 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $989,876.71 0.190 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $989,469.72 0.190 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $987,570.77 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $983,467.65 0.190 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $977,734.98 0.190 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $975,563.41 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $969,553.16 0.180 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $963,957.39 0.180 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $959,219.64 0.180 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $958,378.69 0.180 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $954,943.59 0.180 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $954,222.93 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $942,640.40 0.180 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $936,758.99 0.180 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $936,065.43 0.180 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $919,476.70 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $913,365.83 0.170 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $908,498.45 0.170 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $908,450.86 0.170 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $894,461.17 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $888,219.85 0.170 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $882,607.83 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $882,503.54 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $881,531.35 0.170 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $879,696.33 0.170 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $877,466.66 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $876,824.51 0.170 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $872,644.28 0.170 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $869,469.78 0.170 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $861,223.74 0.160 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $851,565.15 0.160 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $849,082.66 0.160 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $845,115.89 0.160 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $844,317.72 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $832,645.26 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $826,617.76 0.160 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $818,431.39 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $817,877.00 0.160 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $809,728.66 0.150 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $809,395.55 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $809,394.72 0.150 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $807,856.85 0.150 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $802,007.96 0.150 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $797,416.65 0.150 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $796,626.46 0.150 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $787,090.79 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $771,140.50 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $767,176.06 0.150 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $763,434.96 0.150 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $761,992.17 0.150 %
AECOM 6% 08/01/33 00766TAE0 $761,196.12 0.150 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $760,463.44 0.140 %
BLOCK INC 5.625% 08/15/30 852234AT0 $756,936.62 0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $755,182.37 0.140 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $752,560.57 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $748,846.38 0.140 %
BALL CORP 2.875% 08/15/30 058498AW6 $746,848.71 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $743,565.39 0.140 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $743,462.48 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $742,487.82 0.140 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $742,172.59 0.140 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $740,676.85 0.140 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $740,585.05 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $738,939.05 0.140 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $734,439.65 0.140 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $734,192.21 0.140 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $730,476.14 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $727,742.28 0.140 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $726,878.90 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $725,716.75 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $721,408.83 0.140 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $719,389.91 0.140 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $719,106.20 0.140 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $717,214.61 0.140 %
PACIFICORP V/R 08/15/56 695114DG0 $704,634.52 0.130 %
ENERGY TRANSFER L V/R 01/15/57 29273VBN9 $700,944.21 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $700,322.65 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $696,291.56 0.130 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $696,168.72 0.130 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $696,149.74 0.130 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $694,023.64 0.130 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $692,974.28 0.130 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $689,905.92 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $685,689.43 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $681,195.97 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $678,912.83 0.130 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $675,540.05 0.130 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $672,731.50 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $670,939.28 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $670,041.09 0.130 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $667,762.11 0.130 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $667,160.65 0.130 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $666,574.34 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $665,400.11 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $665,120.07 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $664,259.17 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $663,803.08 0.130 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $663,607.02 0.130 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $663,271.93 0.130 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $662,665.87 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $662,186.93 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $661,714.87 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $661,661.82 0.130 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $661,442.48 0.130 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $660,326.48 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $660,291.06 0.130 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $659,892.26 0.130 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $659,795.60 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $659,396.56 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $659,122.54 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $659,104.97 0.130 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $658,110.84 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $656,708.65 0.130 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $656,125.47 0.130 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $656,082.34 0.130 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $655,874.93 0.130 %
PG&E CORP V/R 09/15/56 69331CAN8 $655,533.79 0.120 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $655,037.40 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $653,766.08 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $653,105.82 0.120 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $651,933.60 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $650,874.09 0.120 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $650,641.11 0.120 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $650,581.86 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $650,274.28 0.120 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $650,246.96 0.120 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $649,689.03 0.120 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $648,955.02 0.120 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $648,597.60 0.120 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $648,378.17 0.120 %
BLOCK INC 6% 08/15/33 852234AU7 $646,257.76 0.120 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $644,589.28 0.120 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $643,998.84 0.120 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $643,503.72 0.120 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $643,173.19 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $642,708.42 0.120 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $642,333.14 0.120 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $642,189.81 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $641,904.66 0.120 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $641,666.87 0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $641,135.23 0.120 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $641,010.24 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $640,893.12 0.120 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $640,864.49 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $640,252.75 0.120 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $640,223.48 0.120 %
HUMANA INC V/R 09/15/56 444859CE0 $640,198.61 0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $639,942.34 0.120 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $639,339.29 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $639,072.55 0.120 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $638,463.49 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $636,879.63 0.120 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $636,812.42 0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $636,354.20 0.120 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $635,041.18 0.120 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $634,947.02 0.120 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $634,125.27 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $632,986.20 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $631,742.66 0.120 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $630,339.71 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $629,795.66 0.120 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $628,624.04 0.120 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $628,397.71 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $628,323.20 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $626,716.08 0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $623,663.17 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $622,777.40 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $622,657.29 0.120 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $619,671.25 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $618,799.69 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $615,692.48 0.120 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $614,815.01 0.120 %
BLOCK INC 3.5% 06/01/31 852234AP8 $613,032.31 0.120 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $612,852.86 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $611,289.34 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $611,177.84 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $609,709.16 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $609,292.51 0.120 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $606,089.22 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $602,379.20 0.110 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $601,124.85 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $600,930.22 0.110 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $600,540.44 0.110 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $599,812.68 0.110 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $599,014.24 0.110 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $597,825.25 0.110 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $596,608.88 0.110 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $593,004.39 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $592,704.47 0.110 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $592,015.09 0.110 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $591,291.36 0.110 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $590,331.71 0.110 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $590,077.19 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $583,436.45 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $582,268.79 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $580,824.72 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $580,811.08 0.110 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $580,205.19 0.110 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $578,497.14 0.110 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $577,615.59 0.110 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $573,967.47 0.110 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $573,762.32 0.110 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $572,457.33 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $570,382.40 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $570,363.35 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $569,480.32 0.110 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $567,656.60 0.110 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $567,512.88 0.110 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $566,495.93 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $566,008.74 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $565,584.16 0.110 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $565,545.80 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $562,714.89 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $562,028.85 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $560,894.32 0.110 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $558,696.79 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $557,971.84 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $553,222.50 0.110 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $553,181.29 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $553,046.15 0.110 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $552,996.67 0.110 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $550,632.00 0.100 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $548,205.02 0.100 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $547,950.39 0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $546,401.27 0.100 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $546,102.45 0.100 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $545,371.35 0.100 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $545,198.85 0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $545,130.72 0.100 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $544,383.93 0.100 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $543,404.39 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $543,391.90 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $543,200.96 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $539,934.64 0.100 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $539,866.92 0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $539,231.39 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $538,749.25 0.100 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $538,027.79 0.100 %
COTY/HFC PRESTIG 5.6% 01/15/31 22207AAC6 $537,842.75 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $537,708.88 0.100 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $537,030.18 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $536,161.19 0.100 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $535,975.83 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $535,588.30 0.100 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $535,454.32 0.100 %
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $531,917.56 0.100 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $531,529.26 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $529,008.70 0.100 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $528,284.46 0.100 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $526,920.32 0.100 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $526,232.41 0.100 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $526,203.75 0.100 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $525,908.10 0.100 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $525,208.68 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $525,143.29 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $524,062.42 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $522,480.68 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $522,449.60 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $522,186.27 0.100 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $522,069.52 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $518,975.30 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $518,638.21 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $518,395.91 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $516,870.73 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $516,601.66 0.100 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $516,554.85 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $515,530.46 0.100 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $515,247.51 0.100 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $512,977.08 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $510,849.13 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $510,493.48 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $509,425.80 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $509,212.53 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $508,493.78 0.100 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $508,422.93 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $508,120.12 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $507,673.94 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $507,437.31 0.100 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $506,817.05 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $506,451.34 0.100 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $506,141.14 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $505,035.03 0.100 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $504,747.34 0.100 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $503,709.71 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $503,495.37 0.100 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $502,709.43 0.100 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $502,523.20 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $501,466.06 0.100 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $500,677.86 0.100 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $500,165.35 0.100 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $500,098.20 0.100 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $499,701.00 0.100 %
SUNOCO LP 7% 05/01/29 86765KAB5 $499,067.54 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $499,056.77 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $498,941.14 0.100 %
TELENET FINANCE 5.5% 03/01/28 $498,278.29 0.090 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $497,386.77 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $497,081.95 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $497,030.73 0.090 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $496,316.71 0.090 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $495,807.45 0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $495,211.97 0.090 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $494,825.71 0.090 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $493,703.20 0.090 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $493,382.49 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $493,294.68 0.090 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $491,810.53 0.090 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $491,509.26 0.090 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $491,436.01 0.090 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $491,361.70 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $491,332.17 0.090 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $491,304.50 0.090 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $491,076.61 0.090 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $490,888.27 0.090 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $490,835.28 0.090 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $490,489.28 0.090 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $490,351.09 0.090 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $490,323.92 0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $490,282.43 0.090 %
TELUS CORP V/R 06/09/56 87971MCQ4 $490,178.72 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $490,094.70 0.090 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $489,615.36 0.090 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $489,517.49 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $488,930.80 0.090 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $488,256.43 0.090 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $487,555.97 0.090 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $487,300.93 0.090 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $486,428.45 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $485,219.79 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $484,987.92 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $484,822.53 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $484,560.07 0.090 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $484,510.90 0.090 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $484,296.40 0.090 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $483,889.10 0.090 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $483,406.51 0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $482,547.59 0.090 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $482,529.09 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $482,311.98 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $481,848.46 0.090 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $480,894.23 0.090 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $480,337.23 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $480,169.23 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $480,041.70 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $478,915.26 0.090 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $478,608.08 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $478,583.21 0.090 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $477,799.82 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $477,042.74 0.090 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $477,005.13 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $476,292.75 0.090 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $476,054.00 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $475,956.34 0.090 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $475,464.47 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $475,298.90 0.090 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $474,924.54 0.090 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $474,437.00 0.090 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $474,270.92 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $473,557.01 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $473,278.11 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $471,342.70 0.090 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $471,079.30 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $470,912.58 0.090 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $470,804.28 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $470,618.48 0.090 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $470,519.85 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $470,428.87 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $470,057.07 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $469,414.11 0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $468,489.06 0.090 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $468,207.00 0.090 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $468,162.11 0.090 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $467,782.99 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $467,513.75 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $467,059.84 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $466,935.59 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $466,717.05 0.090 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $466,037.47 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $465,239.12 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $463,729.09 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $463,547.47 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $462,657.89 0.090 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $461,433.46 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $461,343.83 0.090 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $461,330.79 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $461,055.03 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $460,990.42 0.090 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $460,163.97 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $459,690.88 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $459,673.13 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $457,179.66 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $456,996.80 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $456,763.96 0.090 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $456,270.30 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $456,024.30 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $455,949.56 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $455,171.49 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $451,978.23 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $451,600.02 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $451,407.24 0.090 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $450,119.87 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $449,193.18 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $447,382.65 0.090 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $447,125.87 0.090 %
TELUS CORP V/R 06/09/56 87971MCR2 $445,794.20 0.080 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $445,641.00 0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $445,291.58 0.080 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $444,416.99 0.080 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $444,356.75 0.080 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $443,770.76 0.080 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $442,324.38 0.080 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $439,817.53 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $438,709.62 0.080 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $437,330.06 0.080 %
VF CORP 2.95% 04/23/30 918204BC1 $436,891.97 0.080 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $436,063.12 0.080 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $435,935.05 0.080 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $435,153.86 0.080 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $434,714.77 0.080 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $434,483.66 0.080 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $433,884.30 0.080 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $433,867.34 0.080 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $431,548.61 0.080 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $431,297.70 0.080 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $429,804.34 0.080 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $428,397.74 0.080 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $425,323.30 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $424,922.95 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $424,620.74 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $423,825.40 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $423,584.19 0.080 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $423,400.73 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $422,374.87 0.080 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $421,699.79 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $420,408.38 0.080 %
HOWARD MIDSTRE 6.625% 01/15/35 442722AE4 $419,953.07 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $419,295.73 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $419,194.39 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $418,246.03 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $417,858.26 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $417,532.29 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $417,442.72 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $416,544.83 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $416,271.23 0.080 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $416,227.13 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $416,019.40 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $415,402.21 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $415,284.67 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $414,735.60 0.080 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $414,424.54 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $413,373.55 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $412,809.19 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $412,050.69 0.080 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $411,707.50 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $410,921.41 0.080 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $410,838.62 0.080 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $410,119.91 0.080 %
ENERGY TRANSFER L V/R 01/15/57 29273VBM1 $409,159.29 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $408,053.84 0.080 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $406,323.18 0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $405,822.31 0.080 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $403,133.28 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $402,843.82 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $401,816.19 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $401,776.80 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $400,917.26 0.080 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $399,358.59 0.080 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $399,306.54 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $399,277.51 0.080 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $399,026.08 0.080 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $398,012.63 0.080 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $396,665.89 0.080 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $396,297.14 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $395,635.18 0.080 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $395,193.03 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $394,405.28 0.080 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $393,913.75 0.080 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $393,829.37 0.080 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $393,626.49 0.080 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $393,604.49 0.080 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $393,294.57 0.070 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $393,238.73 0.070 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $392,724.01 0.070 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $392,692.66 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $392,530.95 0.070 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $392,122.44 0.070 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $391,610.49 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $391,462.40 0.070 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $391,311.52 0.070 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $391,195.45 0.070 %
RESIDEO FUNDING 6.5% 07/15/32 76135CAB7 $390,951.31 0.070 %
OLIN CORP 6.625% 04/01/33 680665AN6 $390,272.53 0.070 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $390,127.02 0.070 %
XPO INC 7.125% 02/01/32 983793AK6 $389,821.79 0.070 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $388,568.27 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $387,997.56 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $387,680.42 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $386,284.28 0.070 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $386,150.30 0.070 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $385,803.76 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $385,714.59 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $384,456.40 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $384,404.64 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $384,308.86 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $384,185.35 0.070 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $382,422.66 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $382,304.44 0.070 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $381,390.53 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $381,360.87 0.070 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $381,154.16 0.070 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $380,707.66 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $380,211.76 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $379,393.66 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $379,347.10 0.070 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $378,975.15 0.070 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $378,418.83 0.070 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $378,090.29 0.070 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $377,944.69 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $377,859.78 0.070 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $377,724.75 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $377,671.28 0.070 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $377,384.85 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $376,861.16 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $375,490.51 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $375,310.89 0.070 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $374,677.77 0.070 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $374,231.75 0.070 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $374,085.50 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $373,994.19 0.070 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $371,965.55 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $371,274.92 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $370,846.88 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $370,716.35 0.070 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $370,274.32 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $368,823.70 0.070 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $368,087.15 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $366,961.90 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $365,547.06 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $365,372.69 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $361,145.35 0.070 %
SNAP INC 6.875% 03/15/34 83304AAM8 $360,485.28 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $359,705.11 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $359,028.72 0.070 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $358,363.34 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $357,532.57 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $357,220.36 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $355,312.12 0.070 %
OLIN CORP 5% 02/01/30 680665AK2 $354,934.35 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $354,338.17 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $353,497.71 0.070 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $352,775.05 0.070 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $352,332.99 0.070 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $351,744.56 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $350,233.64 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $349,976.69 0.070 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $348,856.47 0.070 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $348,296.82 0.070 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $348,125.86 0.070 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $347,660.25 0.070 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $347,500.14 0.070 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $347,195.75 0.070 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $344,556.68 0.070 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $343,587.92 0.070 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $343,524.41 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $343,240.98 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $342,989.89 0.070 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $342,858.49 0.070 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $342,096.44 0.070 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $341,861.00 0.070 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $341,512.30 0.070 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $341,193.04 0.070 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $341,086.08 0.070 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $340,558.46 0.060 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $340,158.53 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $339,915.12 0.060 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $339,758.80 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $339,409.49 0.060 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $339,124.11 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $338,905.38 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $338,757.28 0.060 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $338,460.56 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $338,443.05 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $337,988.54 0.060 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $337,905.43 0.060 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $337,775.32 0.060 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $337,729.25 0.060 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $337,618.94 0.060 %
FMC CORP V/R 11/01/55 302491AZ8 $337,355.94 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $336,990.46 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $336,985.36 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $336,721.97 0.060 %
FORVIA SE 8% 06/15/30 31209DAA3 $336,591.88 0.060 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $336,445.12 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $336,112.75 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $335,824.13 0.060 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $335,722.94 0.060 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $335,248.63 0.060 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $335,222.63 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $335,201.76 0.060 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $334,936.56 0.060 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $334,573.32 0.060 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $334,401.73 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $333,708.50 0.060 %
SLM CORP V/R 05/15/32 78442PGG5 $333,643.71 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $333,092.58 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $333,080.49 0.060 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $332,490.64 0.060 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $332,486.38 0.060 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $332,285.57 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $332,075.93 0.060 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $332,043.26 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $331,447.21 0.060 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $331,387.12 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $331,349.80 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $331,220.58 0.060 %
STONEBRIAR ABF LLC 7% 08/15/31 86177CAB5 $330,815.59 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $330,795.97 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $330,743.95 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $330,386.49 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $330,081.59 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $329,694.07 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $329,353.86 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $329,347.00 0.060 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $329,204.24 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $329,110.59 0.060 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $329,095.52 0.060 %
FMC CORP 5.65% 05/18/33 302491AX3 $329,068.21 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $328,864.51 0.060 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $328,023.26 0.060 %
STONEPEAK MOTI 6.125% 07/15/33 86185LAA7 $327,235.85 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $327,225.07 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $327,049.78 0.060 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $326,892.26 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $326,680.33 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $326,677.61 0.060 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $326,635.30 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $326,527.75 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $326,462.46 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $326,344.66 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $326,206.20 0.060 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $326,004.62 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $325,185.03 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $324,859.04 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $324,666.88 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $323,755.19 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $323,746.84 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $323,500.24 0.060 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $323,491.93 0.060 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $323,460.33 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $323,182.36 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $323,163.35 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $323,121.02 0.060 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $323,028.06 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $322,933.99 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $322,929.93 0.060 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $322,853.16 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $322,846.13 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $322,616.33 0.060 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $322,432.24 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $322,193.32 0.060 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $321,542.84 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $321,487.91 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $321,421.97 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $321,406.94 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $321,072.75 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $320,987.64 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $320,897.35 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $320,846.47 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $320,769.69 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $320,276.32 0.060 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $319,551.17 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $319,161.72 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $318,809.51 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $318,636.11 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $318,585.41 0.060 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $318,238.78 0.060 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $318,096.04 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $317,860.15 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $317,791.61 0.060 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $317,626.78 0.060 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $316,490.48 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $316,312.44 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $315,931.66 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $315,772.72 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $315,628.84 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $315,619.31 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $315,314.95 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $314,990.10 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $314,941.94 0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $314,773.80 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $314,660.82 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $314,440.01 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $314,395.96 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $314,069.05 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $313,594.47 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $313,417.34 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $313,281.00 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $313,032.88 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $312,713.54 0.060 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $312,619.32 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $312,433.91 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $312,118.66 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $311,406.66 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $311,368.72 0.060 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $311,078.50 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $311,048.74 0.060 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $310,802.49 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $310,609.47 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $310,575.68 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $310,189.29 0.060 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $309,984.24 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $309,664.36 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $309,171.18 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $308,609.21 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $308,265.20 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $307,964.19 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $307,210.83 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $307,121.62 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $306,654.96 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $306,346.18 0.060 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $305,479.25 0.060 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $305,217.27 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $304,870.17 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $304,377.72 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $303,809.19 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $303,649.85 0.060 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $303,289.41 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $302,744.74 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $302,559.73 0.060 %
MAGNOLIA OIL G 6.625% 08/15/34 559665AC8 $302,409.23 0.060 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $301,821.29 0.060 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $300,930.88 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $300,841.51 0.060 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $300,318.54 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $300,000.95 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $299,197.86 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $298,760.02 0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $298,660.50 0.060 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $298,427.06 0.060 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $296,752.58 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $296,482.43 0.060 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $296,443.26 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $296,075.64 0.060 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $296,000.66 0.060 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $295,920.02 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $295,906.87 0.060 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $295,871.18 0.060 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $295,778.83 0.060 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $295,691.12 0.060 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $294,061.05 0.060 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $293,760.81 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $293,607.85 0.060 %
ATI INC 5.875% 06/15/33 01741RAP7 $293,288.49 0.060 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $293,197.86 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $293,047.88 0.060 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $292,712.79 0.060 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $292,169.01 0.060 %
ASSURANT INC V/R 03/27/48 04621XAK4 $292,040.48 0.060 %
SEAGATE DATA S 4.091% 06/01/29 81180LAU9 $291,956.96 0.060 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $290,155.21 0.060 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $289,645.97 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $288,977.84 0.060 %
ATI INC 7.25% 08/15/30 01741RAN2 $288,919.20 0.060 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $288,419.31 0.050 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $288,207.08 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $287,938.00 0.050 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $287,464.51 0.050 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $287,120.54 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $286,887.37 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $285,893.66 0.050 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $285,462.04 0.050 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $284,582.62 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $284,510.61 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $284,482.42 0.050 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $284,267.75 0.050 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $283,643.93 0.050 %
FMC CORP 6.375% 05/18/53 302491AY1 $283,279.44 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $282,341.95 0.050 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $280,270.25 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $279,918.75 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $279,170.05 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $277,647.91 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $277,438.65 0.050 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $277,350.25 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $276,691.59 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $276,631.58 0.050 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $276,482.40 0.050 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $274,933.15 0.050 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $274,925.06 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $274,641.79 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $274,393.46 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $273,191.77 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $272,368.90 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $271,626.92 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $270,576.59 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $270,377.85 0.050 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $270,096.45 0.050 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $269,746.63 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $269,212.74 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $268,502.73 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $267,273.82 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $267,181.04 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $266,977.63 0.050 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $266,400.10 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $266,204.47 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $264,093.92 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $263,182.13 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $263,094.74 0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $262,337.15 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $261,472.47 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $260,693.25 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $260,485.18 0.050 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $259,983.10 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $259,673.39 0.050 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $259,280.58 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $258,931.89 0.050 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $258,744.66 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $258,599.12 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $258,579.70 0.050 %
KB HOME 4% 06/15/31 48666KAZ2 $258,473.58 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $257,749.74 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $256,859.92 0.050 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $254,859.79 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $254,687.26 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $254,421.63 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $253,642.52 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $253,337.55 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $253,114.43 0.050 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $252,632.38 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $252,605.34 0.050 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $252,000.16 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $251,924.88 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $249,922.67 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $249,552.68 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $249,159.64 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $248,932.85 0.050 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $248,401.21 0.050 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $248,344.23 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $247,657.35 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $246,902.79 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $246,639.38 0.050 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $244,805.67 0.050 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $244,674.92 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $244,626.24 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $244,419.50 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $244,414.87 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $243,022.86 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $241,556.59 0.050 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $240,609.99 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $239,593.15 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $239,545.70 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $239,134.79 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $237,926.10 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $237,801.46 0.050 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $237,666.81 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $237,330.52 0.050 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $237,062.76 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $236,836.01 0.050 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $236,457.86 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $236,388.60 0.050 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $235,353.82 0.040 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $235,224.66 0.040 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $234,944.73 0.040 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $233,969.94 0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $233,641.56 0.040 %
KB HOME 7.25% 07/15/30 48666KBA6 $233,320.15 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $233,045.89 0.040 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $228,840.07 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $228,739.97 0.040 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $227,632.53 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $227,276.69 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $227,089.25 0.040 %
SEAGATE DATA S 5.875% 07/15/30 81180LAT2 $225,641.89 0.040 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $224,910.36 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $224,526.39 0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $223,948.89 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $223,940.62 0.040 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $222,926.02 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $222,299.50 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $220,156.68 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $219,890.80 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $218,370.81 0.040 %
CROCS INC 4.25% 03/15/29 227046AA7 $218,355.58 0.040 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $216,657.29 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $216,045.94 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $216,008.90 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $214,424.43 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $214,176.26 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $214,138.26 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $212,392.20 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $211,175.54 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $211,140.70 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $209,087.72 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $208,577.78 0.040 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $207,914.21 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $207,216.36 0.040 %
ATI INC 4.875% 10/01/29 01741RAL6 $206,817.55 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $205,031.17 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $204,284.74 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $203,704.42 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $203,574.73 0.040 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $203,441.82 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $202,135.52 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $201,426.77 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $198,993.42 0.040 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $198,803.61 0.040 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $197,561.73 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $196,942.54 0.040 %
SEAGATE DATA ST 5.75% 12/01/34 81180LBB0 $196,914.67 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $195,136.37 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $194,018.56 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $191,242.45 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $191,045.26 0.040 %
ENERSYS 4.375% 12/15/27 29275YAC6 $189,632.65 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $187,104.19 0.040 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $186,505.75 0.040 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $186,076.16 0.040 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $184,686.39 0.040 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $184,148.73 0.040 %
ENERSYS 6.625% 01/15/32 29275YAF9 $183,954.09 0.040 %
RESIDEO FUNDING II 4% 09/01/29 76135CAA9 $183,833.70 0.040 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $183,162.50 0.030 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $180,378.08 0.030 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $179,230.47 0.030 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $179,129.48 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $178,719.30 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $177,209.79 0.030 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $174,613.37 0.030 %
KB HOME 4.8% 11/15/29 48666KAY5 $174,321.69 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $163,269.99 0.030 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $157,756.69 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $146,198.40 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $146,019.98 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $142,007.01 0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $141,853.61 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $126,329.60 0.020 %
As of 08/14/2026 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 ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19966 0.19966 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18096 0.18096 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19127 0.19127 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18347 0.18347 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19435 0.19435 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.16214 0.16214 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.18988 0.18988 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.19906 0.19906 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.17735 0.17735 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18105 0.18105 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18188 0.18188 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20548 0.20548 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20459 0.20459 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19697 0.19697 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20731 0.20731 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.20032 0.20032 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.07908 0.07908 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19156 0.19156 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.20568 0.20568 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21329 0.21329 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20074 0.20074 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21498 0.21498 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20869 0.20869 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21613 0.21613 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21901 0.21901 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21126 0.21126 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21837 0.21837 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21127 0.21127 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.20539 0.20539 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20292 0.20292 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21857 0.21857 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21663 0.21663 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.20480 0.20480 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.22624 0.22624 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20007 0.20007 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21174 0.21174 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20437 0.20437 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17579 0.17579 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22866 0.22866 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20024 0.20024 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.21315 0.21315 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.19101 0.19101 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18900 0.18900 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.22076 0.22076 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20543 0.20543 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20350 0.20350 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19947 0.19947 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.20215 0.20215 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20527 0.20527 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20349 0.20349 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.61% 7.09% 7.86% 6.53%
Market Price 5.19% 7.36% 7.78% 5.67%
Index 5.61% 7.18% 7.99% 6.71%
Cumulative Performance
As of Aug 14, 2026 WTD MTD QTD YTD
NAV 0.17% 0.84% 0.47% 2.23%
Market Price -0.10% 0.72% 0.22% 2.15%
Index 0.16% 0.94% 0.96% 2.75%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 211 41 40 ----
NAV 3 1 6 ----
Discount 36 19 16 ----

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.

The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.

Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.

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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

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Copyright ©2026 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

Products

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/

NAV: Inception date for NAV calculation is as of 5/26/2022.

Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Effective June 30, 2026, the Fund seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. This Index was recently established and has limited performance information. Index data shown for periods on and after June 30, 2026 is for the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index, and index data shown for periods prior to June 30, 2026 is for the ICE BofA BB US Cash Pay High Yield Constrained Index.