XBB - BondBloxx® ETF

Overview

BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name	BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker	XBB
CUSIP	09789C705
Asset Class	Fixed Income
Fund Inception Date	5/26/2022
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$443,259,612
Shares Outstanding	10,800,000
Median Spread	0.02%
Premium Discount Ratio	-0.02%
Closing Price as of 04/23/2026	$41.04

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	1069
Number of Issuers	425
Average Coupon	6.01%
Average Maturity	4.99 Years

* 30-Day SEC Yield is as of 03/31/2026

Yield to Maturity	6.09%
Yield to Worst	5.82%
Option Adjusted Spread	173
Spread Duration	3.11
30-Day SEC Yield*	5.88%

Portfolio Breakdown

Corporate

98.8%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	ICE Data Services
Index	ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker	JUC1
Index Market Cap	$859.713B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name	Weight
CCO Holdings LLC/ CCO Holdings Capital Corp.	1.99 %
TransDigm Inc.	1.40 %
Venture Global LNG Inc.	1.39 %
Venture Global Plaquemines Lng LLC	1.23 %
OneMain Financial Corporation	1.18 %
Paramount Global	1.17 %
NRG Energy Inc.	1.16 %
Tenet Healthcare Corporation	1.16 %
Sunoco LP	1.07 %
Celanese US Holdings Llc	1.04 %

Name	CUSIP	Market Value	% of Net Assets
CASHUSD	CASHUSD	$5,077,423.92	1.150 %
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,129,616.28	0.480 %
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$2,030,520.17	0.460 %
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$1,975,507.71	0.450 %
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$1,844,136.60	0.420 %
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$1,799,856.47	0.410 %
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$1,754,429.48	0.400 %
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$1,748,690.88	0.390 %
CARNIVAL CORP 5.75% 08/01/32	143658CA8	$1,631,838.84	0.370 %
DISCOVERY HOLDI 5.05% 03/15/42	55903VBW2	$1,581,526.42	0.360 %
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,557,793.82	0.350 %
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,541,810.62	0.350 %
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,522,054.25	0.340 %
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,475,769.18	0.330 %
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,438,032.57	0.320 %
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,373,973.61	0.310 %
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,387,604.50	0.310 %
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,316,111.16	0.300 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBQ5	$1,284,204.54	0.290 %
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,288,509.87	0.290 %
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,272,826.69	0.290 %
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,292,896.07	0.290 %
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,254,421.70	0.280 %
VENTURE GLOBAL 8.125% 06/01/28	92332YAA9	$1,220,012.85	0.280 %
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,247,749.65	0.280 %
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,242,390.22	0.280 %
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,179,574.33	0.270 %
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,178,796.23	0.270 %
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,168,161.73	0.260 %
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$1,144,988.64	0.260 %
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,138,396.06	0.260 %
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,165,457.15	0.260 %
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,138,354.88	0.260 %
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,097,856.07	0.250 %
BLOCK INC 6.5% 05/15/32	852234AS2	$1,109,259.00	0.250 %
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,129,891.95	0.250 %
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,095,175.35	0.250 %
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,123,469.59	0.250 %
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,089,199.68	0.250 %
CARNIVAL CORP 6.125% 02/15/33	143658BX9	$1,123,650.22	0.250 %
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,118,604.53	0.250 %
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,093,727.81	0.250 %
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,113,229.06	0.250 %
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,083,356.31	0.240 %
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,074,431.53	0.240 %
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$1,052,628.49	0.240 %
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,052,771.10	0.240 %
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,020,823.04	0.230 %
IMOLA MERGER CO 4.75% 05/15/29	45258LAA5	$1,041,091.25	0.230 %
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,012,552.42	0.230 %
CIPHER COMPUTE 7.125% 11/15/30	17253NAA5	$960,295.12	0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$992,461.59	0.220 %
VENTURE GLOBAL 6.125% 12/15/30	922966AE6	$945,475.09	0.210 %
DIRECTV FINANC 8.875% 02/01/30	254945AA6	$920,716.40	0.210 %
ELECTRICITE DE FRAN V/R /PERP/	28504KAA5	$952,478.11	0.210 %
CCO HLDGS LLC/C 4.25% 02/01/31	1248EPCK7	$928,218.11	0.210 %
HERC HOLDINGS INC 7% 06/15/30	42704LAF1	$925,872.87	0.210 %
SHIFT4 PAYMENTS 6.75% 08/15/32	82453AAB3	$866,325.81	0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30	1248EPCE1	$885,790.44	0.200 %
NEXSTAR MEDIA I 7.25% 04/15/34	65346UAA7	$904,042.69	0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32	1248EPCN1	$899,433.48	0.200 %
ALBERTSONS COS/ 5.75% 03/31/34	01309QAD0	$900,837.40	0.200 %
CLOUD SOFTWARE 8.25% 06/30/32	18912UAC6	$867,260.43	0.200 %
LIGHTNING POWER 7.25% 08/15/32	53229KAA7	$889,736.79	0.200 %
VIKING CRUISES 5.875% 10/15/33	92676XAH0	$890,585.90	0.200 %
DIRECTV FIN LL 5.875% 08/15/27	25461LAA0	$899,589.25	0.200 %
UNITED RENTALS 4.875% 01/15/28	911365BG8	$904,876.10	0.200 %
JANE STREET GR 6.125% 11/01/32	47077WAD0	$894,334.66	0.200 %
NOVELIS CORP 4.75% 01/30/30	670001AE6	$826,923.62	0.190 %
ENTEGRIS INC 4.75% 04/15/29	29365BAA1	$848,537.16	0.190 %
CCO HLDGS LLC/CAP 5% 02/01/28	1248EPBX0	$854,749.79	0.190 %
GENMAB A/S/GENM 6.25% 12/15/32	37230JAA0	$823,168.10	0.190 %
PG&E CORP V/R 03/15/55	69331CAM0	$824,624.55	0.190 %
CACI INTERNATI 6.375% 06/15/33	127190AE6	$822,056.51	0.190 %
CHART INDUSTRIES 7.5% 01/01/30	16115QAF7	$850,330.13	0.190 %
1011778 BC / N 3.875% 01/15/28	68245XAH2	$798,828.43	0.180 %
FAIR ISAAC CORP 6% 05/15/33	303250AG9	$814,280.36	0.180 %
TENET HEALTHCARE 5.5% 11/15/32	88033GDW7	$817,871.62	0.180 %
TRANSDIGM INC 6% 01/15/33	893647BW6	$796,481.76	0.180 %
VENTURE GLOBAL LNG 7% 01/15/30	92332YAE1	$808,654.77	0.180 %
TRANSDIGM INC 6.875% 12/15/30	893647BS5	$793,129.81	0.180 %
SM ENERGY CO 8.75% 07/01/31	17888HAB9	$793,282.68	0.180 %
CAESARS ENTERTAI 6.5% 02/15/32	12769GAC4	$790,505.84	0.180 %
UNITED RENTALS 5.375% 11/15/33	911365BS2	$797,037.27	0.180 %
JANE STREET GR 7.125% 04/30/31	47077WAC2	$787,630.22	0.180 %
CQP HOLDCO LP/BI 5.5% 06/15/31	12657NAA8	$737,931.89	0.170 %
AVANTOR FUNDIN 4.625% 07/15/28	05352TAA7	$758,464.38	0.170 %
VZ SECURED FINANCI 5% 01/15/32	91845AAA3	$744,553.16	0.170 %
SIRIUS XM RADI 3.875% 09/01/31	82967NBM9	$741,665.57	0.170 %
TENET HEALTHCAR 6.75% 05/15/31	88033GDU1	$769,105.74	0.170 %
CLYDESDALE ACQU 6.75% 04/15/32	18972EAD7	$738,314.67	0.170 %
VENTURE GLOBAL 7.75% 05/01/35	922966AB2	$760,115.98	0.170 %
SBA COMMUNICAT 3.125% 02/01/29	78410GAG9	$755,919.85	0.170 %
JAZZ SECURITIE 4.375% 01/15/29	47216FAA5	$768,644.59	0.170 %
ZF NA CAPITAL 7.5% 03/24/31	98877DAH8	$748,785.66	0.170 %
VENTURE GLOBAL P 7.5% 05/01/33	922966AA4	$757,334.60	0.170 %
NOBLE FINANCE II L 8% 04/15/30	65505PAA5	$740,536.39	0.170 %
NCR ATLEOS LLC 9.5% 04/01/29	638962AA8	$747,038.56	0.170 %
SIRIUS XM RADI 4.125% 07/01/30	82967NBG2	$745,867.77	0.170 %
ALBION FINANCING 1 7% 05/21/30	01330AAA4	$759,734.60	0.170 %
VENTURE GLOBAL P 6.5% 06/15/34	922966AF3	$735,373.54	0.170 %
SNAP INC 6.875% 03/01/33	83304AAL0	$762,250.45	0.170 %
TENET HEALTHCA 5.125% 11/01/27	88033GDB3	$753,241.80	0.170 %
STANDARD INDUS 4.375% 07/15/30	853496AG2	$762,635.62	0.170 %
TENET HEALTHCA 4.375% 01/15/30	88033GDR8	$755,475.79	0.170 %
NISSAN MOTOR A 6.125% 09/30/30	65480CAL9	$701,299.13	0.160 %
DISCOVERY HOLD 4.054% 03/15/29	55903VBY8	$716,886.89	0.160 %
VIRGIN MEDIA SEC 5.5% 05/15/29	92769XAP0	$718,735.80	0.160 %
FLASH COMPUTE L 7.25% 12/31/30	33853QAA9	$697,662.36	0.160 %
WESCO DISTRIBUT 7.25% 06/15/28	95081QAP9	$689,718.88	0.160 %
NISSAN MOTOR C 8.125% 07/17/35	654922AD5	$715,157.54	0.160 %
TENET HEALTHCAR 4.25% 06/01/29	88033GDM9	$705,789.38	0.160 %
HILTON DOMESTI 3.625% 02/15/32	432833AN1	$720,744.46	0.160 %
BELL CANADA V/R 09/15/55	0778FPAQ2	$712,365.64	0.160 %
SIRIUS XM RADI 5.875% 04/15/32	82966BAA3	$658,394.97	0.150 %
SIRIUS XM RADIO 5.5% 07/01/29	82967NBC1	$655,793.49	0.150 %
IRON MOUNTAIN I 5.25% 07/15/30	46284VAJ0	$648,587.56	0.150 %
BUILDERS FIRSTS 4.25% 02/01/32	12008RAP2	$654,986.99	0.150 %
TALEN ENERGY S 8.625% 06/01/30	87422VAK4	$664,194.73	0.150 %
NRG ENERGY INC 5.75% 01/15/34	629377DC3	$683,419.27	0.150 %
ALBERTSONS COS/S 3.5% 03/15/29	013092AG6	$670,197.93	0.150 %
VALARIS LTD 8.375% 04/30/30	91889FAC5	$656,229.09	0.150 %
IRON MOUNTAIN I 6.25% 01/15/33	46284VAQ4	$663,843.19	0.150 %
1011778 BC / N 6.125% 06/15/29	68245XAR0	$648,013.45	0.150 %
DAVITA INC 3.75% 02/15/31	23918KAT5	$683,111.74	0.150 %
VMED O2 UK FINA 4.75% 07/15/31	92858RAB6	$674,827.01	0.150 %
SIRIUS XM RADIO LL 5% 08/01/27	82967NBA5	$677,920.68	0.150 %
VENTURE GLOBAL 4.125% 08/15/31	92328MAB9	$643,797.51	0.150 %
ENERGY TRANSFER L V/R 02/15/56	29273VBG4	$646,260.70	0.150 %
LIVE NATION ENTE 6.5% 05/15/27	538034AV1	$654,121.14	0.150 %
CARNIVAL CORP 5.125% 05/01/29	143658CB6	$643,507.87	0.150 %
PACIFICORP V/R 08/15/56	695114DG0	$617,284.18	0.140 %
CELANESE US HOL 6.75% 04/15/33	15089QBA1	$613,836.21	0.140 %
AECOM 6% 08/01/33	00766TAE0	$631,510.50	0.140 %
DRESDNER FNDG 8.151% 06/30/31	26156FAA1	$609,240.86	0.140 %
STANDARD BUILDI 6.25% 08/01/33	853191AC8	$614,668.94	0.140 %
WEATHERFORD INT 6.75% 10/15/33	947075AW7	$634,472.48	0.140 %
ROCKETMTGE CO- 3.875% 03/01/31	74841CAB7	$626,329.89	0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33	1248EPCU5	$630,385.74	0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31	92556HAB3	$632,465.08	0.140 %
VMED O2 UK FINA 4.25% 01/31/31	92858RAA8	$616,432.98	0.140 %
SMYRNA READY M 8.875% 11/15/31	83283WAE3	$634,906.30	0.140 %
ROGERS COMMUNICAT V/R 04/15/55	775109DG3	$615,020.87	0.140 %
SUNRISE FINCO 4.875% 07/15/31	90320BAA7	$616,058.89	0.140 %
RYAN SPECIALTY 5.875% 08/01/32	78351GAA3	$640,824.12	0.140 %
KIOXIA HOLDING 6.625% 07/24/33	49726JAB4	$604,566.58	0.140 %
IQVIA INC 5% 05/15/27	46266TAA6	$617,727.23	0.140 %
MINERAL RESOURC 9.25% 10/01/28	603051AE3	$627,794.91	0.140 %
MILLROSE PROPE 6.375% 08/01/30	601137AA0	$628,820.18	0.140 %
DISCOVERY COMMU 3.95% 03/20/28	25470DBS7	$628,216.23	0.140 %
BALL CORP 2.875% 08/15/30	058498AW6	$629,583.61	0.140 %
ALBERTSONS COS 5.625% 03/31/32	01309QAE8	$642,724.48	0.140 %
VENTURE GLOBAL 3.875% 08/15/29	92328MAA1	$623,820.95	0.140 %
COMMERCIAL METALS 6% 12/15/35	201723AV5	$561,818.52	0.130 %
KINETIK HOLDIN 6.625% 12/15/28	49461MAB6	$597,085.02	0.130 %
YUM BRANDS IN 4.625% 01/31/32	988498AP6	$558,310.21	0.130 %
DAVITA INC 6.75% 07/15/33	23918KAY4	$593,138.41	0.130 %
SUNOCO LP 6.25% 07/01/33	86765KAD1	$558,862.64	0.130 %
PERMIAN RESOURC 6.25% 02/01/33	71424VAB6	$561,578.25	0.130 %
HERC HOLDINGS I 7.25% 06/15/33	42704LAG9	$563,116.66	0.130 %
BELRON UK FINAN 5.75% 10/15/29	080782AA3	$574,490.59	0.130 %
VENTURE GLOBAL 3.875% 11/01/33	92328MAC7	$592,201.89	0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34	1248EPCP6	$579,722.41	0.130 %
BLOCK INC 5.625% 08/15/30	852234AT0	$584,100.10	0.130 %
PERFORMANCE FO 6.125% 09/15/32	71376LAF7	$557,765.22	0.130 %
CRESCENT ENERG 7.625% 04/01/32	45344LAD5	$589,681.96	0.130 %
DAVITA INC 6.875% 09/01/32	23918KAW8	$573,390.14	0.130 %
CELANESE US HOL 7.05% 11/15/30	15089QAX2	$588,111.94	0.130 %
CELANESE US HOLD 7.2% 11/15/33	15089QAY0	$583,704.45	0.130 %
CRESCENT ENERG 7.375% 01/15/33	45344LAE3	$570,588.74	0.130 %
NOVA CHEMICALS 5.25% 06/01/27	66977WAR0	$568,000.41	0.130 %
VERSANT MEDIA G 7.25% 01/30/31	925283AA1	$559,020.83	0.130 %
CELANESE US HO 7.379% 07/15/32	15089QAP9	$557,014.35	0.130 %
KIOXIA HOLDINGS 6.25% 07/24/30	49726JAA6	$596,811.56	0.130 %
HILTON DOMESTIC OP 4% 05/01/31	432833AL5	$572,911.08	0.130 %
SMYRNA READY MIX C 6% 11/01/28	85236FAA1	$570,927.58	0.130 %
UNITED RENTALS 6.125% 03/15/34	911365BR4	$562,472.33	0.130 %
NISSAN MOTOR CO 7.5% 07/17/30	654922AB9	$581,100.07	0.130 %
ENDO FINANCE HOL 8.5% 04/15/31	29281RAA7	$554,992.73	0.130 %
GENMAB A/S/GENM 7.25% 12/15/33	37230JAB8	$592,334.51	0.130 %
TRANSDIGM INC 7.125% 12/01/31	893647BT3	$571,157.36	0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31	46284VAN1	$557,114.15	0.130 %
QNITY ELECTRONI 5.75% 08/15/32	74743LAA8	$554,093.37	0.130 %
PERMIAN RESOURC OP 7% 01/15/32	71424VAA8	$594,287.68	0.130 %
CRESCENT ENERG 7.875% 04/15/32	516806AK2	$536,686.67	0.120 %
YUM BRANDS IN 5.375% 04/01/32	988498AR2	$524,333.69	0.120 %
HILTON DOMESTI 5.875% 03/15/33	432833AR2	$548,940.81	0.120 %
VZ SECURED FINAN 7.5% 01/15/33	91845AAB1	$541,450.58	0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43	92553PAU6	$522,164.37	0.120 %
HILTON DOMESTIC 5.5% 03/31/34	432833AT8	$538,335.56	0.120 %
PG&E CORP 5% 07/01/28	69331CAH1	$511,685.11	0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34	36273TAA8	$533,956.33	0.120 %
STANDARD BUILDIN 6.5% 08/15/32	853191AA2	$545,838.03	0.120 %
UWM HOLDINGS LL 6.25% 03/15/31	903522AB6	$518,068.95	0.120 %
KODIAK GAS SER 5.875% 04/01/31	50012LAF1	$537,121.40	0.120 %
CARNIVAL CORP 5.875% 06/15/31	143658BZ4	$540,337.06	0.120 %
ADVANCE AUTO P 7.375% 08/01/33	00751YAL0	$528,426.18	0.120 %
BLOCK INC 6% 08/15/33	852234AU7	$548,281.44	0.120 %
ROGERS COMMUNICAT V/R 04/15/55	775109DH1	$546,422.62	0.120 %
AMENTUM HOLDING 7.25% 08/01/32	02352BAA3	$544,578.11	0.120 %
STANDARD INDUST 4.75% 01/15/28	853496AD9	$537,862.69	0.120 %
ONEMAIN FINANCE 6.75% 09/15/33	682691AN0	$532,595.42	0.120 %
WYNN RESORTS F 7.125% 02/15/31	983133AC3	$520,132.55	0.120 %
FTAI AVIATION IN 5.5% 05/01/28	34960PAD3	$518,512.01	0.120 %
ALBERTSONS COS 4.875% 02/15/30	013092AE1	$536,475.51	0.120 %
UNITED AIRLINE 5.375% 03/01/31	910047AL3	$522,059.44	0.120 %
IRON MOUNTAIN 4.875% 09/15/29	46284VAF8	$518,069.05	0.120 %
GLOBAL AIR LEAS 8.75% 09/01/27	37960JAC2	$533,400.41	0.120 %
AES CORP/THE V/R 01/15/55	00130HCK9	$528,971.85	0.120 %
HILTON DOMESTIC 5.75% 09/15/33	432833AS0	$538,037.33	0.120 %
GFL ENVIRONMENT 6.75% 01/15/31	36168QAQ7	$543,529.72	0.120 %
ADT SEC CORP 5.875% 10/15/33	00109LAB9	$546,663.14	0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32	749571AK1	$536,610.24	0.120 %
ESAB CORP 5.625% 04/01/31	29605JAB2	$516,872.73	0.120 %
LIGHT & WONDER 6.25% 10/01/33	531968AB1	$526,256.35	0.120 %
AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	$539,405.16	0.120 %
SM ENERGY CO 6.625% 04/15/34	78454LAZ3	$548,894.48	0.120 %
UNITED RENTALS 3.875% 02/15/31	911363AM1	$543,218.56	0.120 %
PERFORMANCE FO 5.625% 03/01/34	71376LAH3	$532,215.51	0.120 %
PG&E CORP 5.25% 07/01/30	69331CAJ7	$522,569.14	0.120 %
FORTESCUE TREA 4.375% 04/01/31	30251GBC0	$542,420.13	0.120 %
BUILDERS FIRST 6.375% 03/01/34	12008RAS6	$540,773.53	0.120 %
IRON MOUNTAIN 4.875% 09/15/27	46284VAC5	$520,080.26	0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	432833AF8	$539,455.66	0.120 %
DARLING INGREDIENT 6% 06/15/30	237266AJ0	$537,778.81	0.120 %
VENTURE GLOBAL 6.25% 01/15/30	92328MAE3	$513,338.69	0.120 %
BELL CANADA V/R 09/15/55	0778FPAP4	$523,833.43	0.120 %
UNITED AIRLINE 4.875% 03/01/29	910047AM1	$518,678.78	0.120 %
YUM BRANDS IN 3.625% 03/15/31	988498AN1	$516,694.53	0.120 %
SM ENERGY CO 8.625% 11/01/30	17888HAC7	$547,057.65	0.120 %
IRON MOUNTAIN INC 7% 02/15/29	46284VAP6	$517,622.83	0.120 %
NRG ENERGY INC 6.25% 11/01/34	629377CX8	$528,902.52	0.120 %
COHERENT CORP 5% 12/15/29	902104AC2	$515,112.38	0.120 %
ROCKET COS INC 7.125% 02/01/32	77311WAD3	$544,488.40	0.120 %
XPLR INFRAST O 8.625% 03/15/33	98380MAB1	$547,276.81	0.120 %
PARAMOUNT GLOB 6.875% 04/30/36	925524AX8	$552,455.35	0.120 %
ADVANCE AUTO PARTS 7% 08/01/30	00751YAK2	$528,658.69	0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33	1248EPCL5	$525,268.26	0.120 %
BOYD GAMING COR 4.75% 12/01/27	103304BU4	$514,149.47	0.120 %
BALL CORP 6% 06/15/29	058498AZ9	$542,768.08	0.120 %
COMMERCIAL META 5.75% 11/15/33	201723AS2	$519,875.23	0.120 %
ROBLOX CORP 3.875% 05/01/30	771049AA1	$508,754.83	0.110 %
HILTON GRAND V 6.625% 01/15/32	43283QAC4	$473,830.25	0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32	83002YAA7	$490,051.97	0.110 %
SOLSTICE ADVAN 5.625% 09/30/33	83443QAA1	$505,975.61	0.110 %
SUNOCO LP 5.875% 03/15/34	86765KAG4	$488,198.56	0.110 %
WESCO DISTRIBU 6.375% 03/15/29	95081QAQ7	$480,321.87	0.110 %
POST HOLDINGS I 6.25% 02/15/32	737446AU8	$507,109.90	0.110 %
FAIR ISAAC CORP 6.25% 09/15/34	303250AJ3	$478,936.87	0.110 %
NRG ENERGY INC 6% 02/01/33	629377CW0	$481,120.83	0.110 %
VMED O2 UK FINA 7.75% 04/15/32	92858RAD2	$492,286.92	0.110 %
STANDARD INDUS 3.375% 01/15/31	853496AH0	$506,610.53	0.110 %
PG&E CORP V/R 09/15/56	69331CAN8	$506,093.73	0.110 %
PBF HOLDING CO 9.875% 03/15/30	69318FAM0	$470,961.41	0.110 %
BREAKWATER ENRG 9.25% 11/15/30	10637BAA3	$469,971.00	0.110 %
ADT SEC CORP 4.125% 08/01/29	00109LAA1	$466,217.43	0.110 %
GEN DIGITAL INC 6.25% 04/01/33	668771AM0	$498,915.95	0.110 %
CLOUD SOFTWARE 6.625% 08/15/33	18912UAG7	$502,337.65	0.110 %
BIOMARIN PHARMAC 5.5% 02/15/34	09061GAL5	$469,152.68	0.110 %
SUNOCO LP 5.625% 03/15/31	86765KAF6	$475,969.35	0.110 %
ONEMAIN FINANC 6.625% 05/15/29	682691AH3	$478,512.45	0.110 %
CCO HLDGS LLC/ 5.375% 06/01/29	1248EPCB7	$487,603.40	0.110 %
CARNIVAL CORP 5.75% 03/15/30	143658BY7	$488,816.48	0.110 %
PARAMOUNT GLOB 4.375% 03/15/43	92553PAP7	$491,565.70	0.110 %
BOYD GAMING COR 4.75% 06/15/31	103304BV2	$472,053.73	0.110 %
BLOCK INC 3.5% 06/01/31	852234AP8	$489,555.93	0.110 %
PRIME SECSRVC 3.375% 08/31/27	74166MAF3	$505,903.91	0.110 %
KINETIK HOLDIN 5.875% 06/15/30	49461MAA8	$483,726.86	0.110 %
HLF FIN SARL L 12.25% 04/15/29	40390DAD7	$486,707.36	0.110 %
WYNN LAS VEGAS 5.25% 05/15/27	983130AX3	$465,605.27	0.110 %
ZIGGO BV 4.875% 01/15/30	98955DAA8	$503,966.43	0.110 %
TELUS CORP V/R 06/09/56	87971MCQ4	$471,812.46	0.110 %
SUNOCO LP 7.25% 05/01/32	86765KAC3	$472,682.98	0.110 %
LIVE NATION ENT 4.75% 10/15/27	538034AR0	$469,177.83	0.110 %
MATADOR RESOURCE 6.5% 04/15/32	576485AG1	$500,430.14	0.110 %
US FOODS INC 4.75% 02/15/29	90290MAD3	$471,862.31	0.110 %
VODAFONE GROUP PL V/R 06/04/81	92857WBW9	$504,739.01	0.110 %
USA COM PART/U 7.125% 03/15/29	91740PAG3	$494,674.41	0.110 %
HILCORP ENERGY 7.25% 02/15/35	431318BG8	$499,257.38	0.110 %
NEXSTAR MEDIA I 4.75% 11/01/28	65336YAN3	$509,274.22	0.110 %
COINBASE GLOBA 3.375% 10/01/28	19260QAC1	$471,517.99	0.110 %
ZEGONA FINANCE 8.625% 07/15/29	98927UAA5	$474,086.69	0.110 %
NRG ENERGY INC 3.625% 02/15/31	629377CR1	$504,591.37	0.110 %
ENTEGRIS INC 5.95% 06/15/30	29365BAB9	$468,885.28	0.110 %
PENNYMAC FIN S 6.875% 02/15/33	70932MAF4	$478,875.11	0.110 %
WESCO DISTRIBUTI 5.5% 04/15/34	95081QAU8	$474,387.06	0.110 %
STENA INTERNATI 7.25% 01/15/31	85858EAD5	$488,782.38	0.110 %
CCO HLDGS LLC/ 7.375% 02/01/36	1248EPCV3	$472,163.50	0.110 %
RESORTS WORLD/ 4.625% 04/16/29	76120HAA5	$492,115.39	0.110 %
ALTAGAS LTD V/R 10/15/54	021361AD2	$484,378.88	0.110 %
CCO HLDGS LLC/ 6.375% 09/01/29	1248EPCS0	$465,852.53	0.110 %
CLEARWAY ENERGY 3.75% 02/15/31	18539UAD7	$442,767.50	0.100 %
ONEMAIN FINANCE 7.5% 05/15/31	682691AF7	$430,653.11	0.100 %
PARAMOUNT GLOB 7.875% 07/30/30	925524AH3	$452,162.90	0.100 %
BALL CORP 5.5% 09/15/33	058498BA3	$422,354.89	0.100 %
MILLROSE PROPER 6.25% 09/15/32	601137AB8	$432,686.48	0.100 %
SUNOCO LP 4.625% 05/01/30	86765KAK5	$428,427.15	0.100 %
HTA GROUP LTD 7.5% 06/04/29	40435WAC4	$455,988.23	0.100 %
GARRETT MOTION 7.75% 05/31/32	366504AA6	$430,360.00	0.100 %
WBI OPERATING L 6.25% 10/15/30	92944BAA9	$454,220.90	0.100 %
EXCELERATE ENERGY 8% 05/15/30	30069UAA6	$447,129.33	0.100 %
ANTERO MIDSTRE 5.375% 06/15/29	03690AAH9	$424,130.97	0.100 %
WESCO DISTRIBU 6.375% 03/15/33	95081QAS3	$463,424.00	0.100 %
PENNYMAC FIN S 6.875% 05/15/32	70932MAG2	$438,053.72	0.100 %
LAMB WESTON HL 4.125% 01/31/30	513272AD6	$421,738.26	0.100 %
MGM RESORTS INT 4.75% 10/15/28	552953CH2	$432,098.37	0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31	76774LAC1	$433,457.58	0.100 %
FAIR ISAAC CORP 4% 06/15/28	303250AF1	$451,297.97	0.100 %
SUNOCO LP 4.5% 10/01/29	86765KAJ8	$427,792.28	0.100 %
CELANESE US HO 7.375% 02/15/34	15089QBD5	$438,766.57	0.100 %
SM ENERGY CO 9.625% 06/15/33	17888HAD5	$434,913.26	0.100 %
PACIFICORP V/R 09/15/55	695114DF2	$424,034.38	0.100 %
BOMBARDIER INC 6.75% 06/15/33	097751CD1	$421,694.90	0.100 %
CYPRIUM CORP/C 6.375% 04/15/34	23292NAB4	$427,943.98	0.100 %
WESCO DISTRIBU 6.625% 03/15/32	95081QAR5	$453,753.76	0.100 %
ARCHROCK PARTN 6.625% 09/01/32	03959KAD2	$442,310.89	0.100 %
IRON MOUNTAIN I 5.25% 03/15/28	46284VAE1	$451,212.99	0.100 %
HOWARD MIDSTRE 6.625% 01/15/34	442722AD6	$424,966.13	0.100 %
WYNN RESORTS FI 6.25% 03/15/33	983133AD1	$441,034.25	0.100 %
BOMBARDIER INC 7.25% 07/01/31	097751CB5	$424,103.28	0.100 %
JEFFERIES FIN LLC 5% 08/15/28	47232MAF9	$455,653.79	0.100 %
NRG ENERGY INC 5.75% 07/15/29	629377CY6	$441,906.85	0.100 %
ASBURY AUTOMOT 4.625% 11/15/29	043436AW4	$453,251.61	0.100 %
OPEN TEXT CORP 3.875% 02/15/28	683715AC0	$447,344.66	0.100 %
SEAGATE DATA S 9.625% 12/01/32	81180LAR6	$436,558.57	0.100 %
AVANTOR FUNDIN 3.875% 11/01/29	05352TAB5	$422,289.53	0.100 %
RAND PARENT LLC 8.5% 02/15/30	753272AA1	$465,025.73	0.100 %
PILGRIM'S PRIDE 3.5% 03/01/32	72147KAH1	$461,194.19	0.100 %
CLARIV SCI HLD 3.875% 07/01/28	18064PAC3	$446,709.15	0.100 %
OPEN TEXT INC 4.125% 02/15/30	683720AA4	$427,534.68	0.100 %
MOLINA HEALTHCAR 6.5% 02/15/31	60855RAN0	$462,394.48	0.100 %
CINEMARK USA IN 5.25% 07/15/28	172441BF3	$425,405.78	0.100 %
HESS MIDSTREAM 5.875% 03/01/28	428102AH0	$455,256.87	0.100 %
FTAI AVIATION INVE 7% 06/15/32	34960PAG6	$428,810.09	0.100 %
HERC HOLDINGS 6.625% 06/15/29	42704LAE4	$435,636.54	0.100 %
CLEARWAY ENERGY 4.75% 03/15/28	18539UAC9	$447,771.67	0.100 %
TOPBUILD CORP 5.625% 01/31/34	89055FAD5	$424,748.41	0.100 %
GEN DIGITAL INC 6.75% 09/30/27	668771AK4	$444,513.08	0.100 %
MILLICOM INTL C 6.25% 03/25/29	600814AQ0	$422,815.50	0.100 %
PARAMOUNT GLOBAL 4.2% 05/19/32	92556HAD9	$465,388.98	0.100 %
BATH & BODY WO 6.875% 11/01/35	501797AL8	$438,546.83	0.100 %
ONEMAIN FINANC 7.125% 11/15/31	682691AG5	$427,062.56	0.100 %
MATADOR RESOURCES 6% 04/15/34	576485AJ5	$434,393.17	0.100 %
ALCOA NEDERLAN 7.125% 03/15/31	013822AH4	$431,554.01	0.100 %
XPLR INFRAST O 8.375% 01/15/31	98380MAA3	$464,096.71	0.100 %
VIKING CRUISES 9.125% 07/15/31	92676XAG2	$426,614.91	0.100 %
BOMBARDIER INC 8.75% 11/15/30	097751CA7	$453,006.88	0.100 %
COMPOSECURE HO 5.625% 02/01/33	20459XAC5	$452,704.53	0.100 %
AMERICAN AXLE 6.375% 10/15/32	02406PBC3	$432,788.98	0.100 %
PERFORMANCE FOO 4.25% 08/01/29	71376LAE0	$458,547.91	0.100 %
BATH & BODY WO 6.625% 10/01/30	501797AW4	$434,360.05	0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30	92769XAR6	$436,231.46	0.100 %
BUILDERS FIRSTS 6.75% 05/15/35	12008RAT4	$410,691.60	0.090 %
ROCKET COS INC 6.5% 08/01/29	77311WAC5	$381,127.71	0.090 %
CELANESE US HOL 6.85% 11/15/28	15089QAW4	$409,911.87	0.090 %
OPEN TEXT CORP 3.875% 12/01/29	683715AD8	$402,143.84	0.090 %
BALL CORP 3.125% 09/15/31	058498AX4	$403,441.28	0.090 %
GO DADDY OPCO/FI 3.5% 03/01/29	38016LAC9	$395,345.74	0.090 %
BOMBARDIER INC 7.5% 02/01/29	097751BZ3	$412,337.51	0.090 %
ELEMENT SOLUTI 3.875% 09/01/28	28618MAA4	$397,226.60	0.090 %
TEREX CORP 6.25% 10/15/32	880779BB8	$383,412.19	0.090 %
SERVICE CORP I 3.375% 08/15/30	817565CF9	$406,526.97	0.090 %
YUM BRANDS INC 4.75% 01/15/30	988498AL5	$402,732.92	0.090 %
VMED O2 UK FINA 6.75% 01/15/33	92858RAE0	$384,665.61	0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33	77313LAB9	$393,648.07	0.090 %
SUNOCO LP 7% 05/01/29	86765KAB5	$403,409.94	0.090 %
UNITED RENTALS 3.875% 11/15/27	911365BM5	$382,826.81	0.090 %
AMERICAN AIRLIN 7.25% 02/15/28	023771T32	$413,425.17	0.090 %
ALLISON TRANSMI 3.75% 01/30/31	019736AG2	$414,643.52	0.090 %
RHP HOTEL PPTY/R 6.5% 06/15/33	749571AL9	$402,490.18	0.090 %
INEOS FINANCE PL 7.5% 04/15/29	44984WAJ6	$398,788.22	0.090 %
CVS HEALTH CORP V/R 12/10/54	126650EG1	$420,829.45	0.090 %
TELUS CORP V/R 10/15/55	87971MCM3	$410,776.70	0.090 %
NOVELIS CORP 6.375% 08/15/33	670001AN6	$404,240.78	0.090 %
MATCH GROUP HL 6.125% 09/15/33	57667JAC6	$404,401.45	0.090 %
HARVEST MIDSTREA 7.5% 09/01/28	417558AA1	$403,890.53	0.090 %
GFL ENVIRONMENT 4.75% 06/15/29	36168QAN4	$377,874.27	0.090 %
ONEMAIN FINANC 6.625% 01/15/28	85172FAQ2	$409,464.02	0.090 %
SOMNIGROUP INTL IN 4% 04/15/29	88023UAH4	$396,849.97	0.090 %
GFL ENVIRONMENTAL 4% 08/01/28	36168QAL8	$380,661.33	0.090 %
NRG ENERGY INC 5.25% 06/15/29	629377CH3	$386,220.94	0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28	28414HAG8	$384,649.25	0.090 %
LAMB WESTON HL 4.375% 01/31/32	513272AE4	$402,620.47	0.090 %
KFC HLD/PIZZA H 4.75% 06/01/27	48250NAC9	$394,461.39	0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29	460599AE3	$414,737.76	0.090 %
ZF NA CAPITAL 6.75% 04/23/30	98877DAF2	$387,334.51	0.090 %
CLEAN HARBORS I 5.75% 10/15/33	184496AR8	$402,208.55	0.090 %
ONEMAIN FINANCE 6.5% 03/15/33	682691AM2	$405,230.29	0.090 %
ENCOMPASS HEALT 4.75% 02/01/30	29261AAB6	$409,089.76	0.090 %
PRIMO / TRITON 4.375% 04/30/29	74168RAB9	$378,265.77	0.090 %
ZF NA CAPITAL 6.875% 04/23/32	98877DAG0	$387,019.47	0.090 %
SYNCHRONY FINAN 7.25% 02/02/33	87165BAU7	$411,227.33	0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31	72147KAJ7	$415,174.64	0.090 %
SM ENERGY CO 7% 08/01/32	78454LAY6	$405,224.39	0.090 %
NRG ENERGY INC 5.75% 01/15/28	629377CE0	$408,617.93	0.090 %
PBF HOLDING CO LLC 6% 02/15/28	69318FAJ7	$393,988.45	0.090 %
SERVICE CORP INTL 4% 05/15/31	817565CG7	$410,761.24	0.090 %
USA COM PART/US 6.25% 10/01/33	91740PAH1	$409,914.17	0.090 %
NISSAN MOTOR AC 7.05% 09/15/28	65480CAF2	$379,369.27	0.090 %
KODIAK GAS SERVI 6.5% 10/01/33	50012LAD6	$411,343.51	0.090 %
MILLICOM INTL CE 4.5% 04/27/31	600814AR8	$383,024.05	0.090 %
ENCOMPASS HEALTH 4.5% 02/01/28	29261AAA8	$410,982.93	0.090 %
SENSATA TECHNOL 3.75% 02/15/31	81728UAB0	$378,339.17	0.090 %
ALBERTSONS COS/S 6.5% 02/15/28	01309QAA6	$394,967.01	0.090 %
UNITED RENTALS NOR 4% 07/15/30	911365BN3	$404,539.84	0.090 %
NABORS INDUSTR 7.625% 11/15/32	62957HAR6	$390,268.63	0.090 %
ALGONQUIN PWR & U V/R 01/18/82	015857AH8	$384,680.94	0.090 %
CELANESE US HOL 7.33% 07/15/29	15089QAN4	$395,869.11	0.090 %
CHORD ENERGY CORP 6% 10/01/30	674215AQ1	$399,977.11	0.090 %
MGM RESORTS IN 6.125% 09/15/29	552953CK5	$420,388.71	0.090 %
ENERGY TRANSFER L V/R 05/15/54	29273VAX8	$402,022.44	0.090 %
GENESEE & WYOMI 6.25% 04/15/32	371559AB1	$395,715.13	0.090 %
VODAFONE GROUP PL V/R 06/04/81	92857WBX7	$410,066.79	0.090 %
ENERGY TRANSFER L V/R 02/15/56	29273VBH2	$405,246.54	0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$409,881.36	0.090 %
ONEMAIN FINANC 6.125% 05/15/30	682691AL4	$411,227.63	0.090 %
UNITED RENTALS 3.75% 01/15/32	911365BP8	$382,806.73	0.090 %
CALIFORNIA RESOURC 7% 01/15/34	13057QAL1	$390,422.56	0.090 %
NISSAN MOTOR CO 7.75% 07/17/32	654922AC7	$404,969.67	0.090 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$379,819.68	0.090 %
XPLR INFRAST OP 7.25% 01/15/29	65342QAM4	$401,488.36	0.090 %
BOMBARDIER INC 7% 06/01/32	097751CC3	$416,782.47	0.090 %
AVIENT CORP 7.125% 08/01/30	05368VAA4	$379,167.51	0.090 %
HESS MIDSTREAM 4.25% 02/15/30	428102AE7	$387,490.98	0.090 %
SERVICE CORP IN 5.75% 10/15/32	817565CH5	$419,049.77	0.090 %
PERRIGO FINANCE 5.15% 06/15/30	71429MAC9	$398,840.85	0.090 %
ONEMAIN FINANC 7.125% 09/15/32	682691AK6	$389,459.63	0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	$409,465.55	0.090 %
MOLINA HEALTHCA 6.25% 01/15/33	60855RAM2	$409,163.30	0.090 %
CELANESE US HOLD 6.5% 04/15/30	15089QAZ7	$386,812.56	0.090 %
STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	$412,885.30	0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33	108922AA3	$410,806.34	0.090 %
BUILDERS FIRST 6.375% 06/15/32	12008RAR8	$382,992.23	0.090 %
CHORD ENERGY CO 6.75% 03/15/33	674215AN8	$408,428.48	0.090 %
MOLINA HEALTHC 4.375% 06/15/28	60855RAJ9	$383,372.87	0.090 %
WYNN RESORTS F 5.125% 10/01/29	983133AA7	$386,436.36	0.090 %
SERVICE CORP I 5.125% 06/01/29	817565CE2	$389,140.51	0.090 %
CYPRIUM CORP/C 6.125% 04/15/31	23292NAA6	$415,735.49	0.090 %
DISCOVERY COMM 3.625% 05/15/30	25470DCC1	$412,803.24	0.090 %
AXON ENTERPRISE 6.25% 03/15/33	05464CAD3	$403,309.07	0.090 %
EUSHI FINANCE INC V/R 04/01/56	29882DAC7	$402,873.34	0.090 %
CALIFORNIA RESO 8.25% 06/15/29	13057QAK3	$394,478.21	0.090 %
1011778 BC / N 4.375% 01/15/28	68245XAJ8	$387,318.73	0.090 %
PILGRIM'S PRIDE 6.25% 07/01/33	72147KAK4	$392,955.01	0.090 %
PENNYMAC FIN S 7.875% 12/15/29	70932MAD9	$395,946.32	0.090 %
SOUTH BOW CAN INF V/R 03/01/55	836720AJ1	$379,522.57	0.090 %
NAVIENT CORP 5.5% 03/15/29	63938CAM0	$404,794.83	0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30	86765LAZ0	$388,079.82	0.090 %
IRON MOUNTAIN INFO 5% 07/15/32	46285MAA8	$389,482.02	0.090 %
GAP INC/THE 3.875% 10/01/31	364760AQ1	$392,807.06	0.090 %
ONEMAIN FINANCE CO 4% 09/15/30	682691AA8	$416,495.45	0.090 %
XPLR INFRAST OP 7.75% 04/15/34	98379YAA0	$419,571.80	0.090 %
MGM RESORTS INTL 6.5% 04/15/32	552953CJ8	$392,664.20	0.090 %
HILTON DOMESTIC 3.75% 05/01/29	432833AJ0	$394,649.01	0.090 %
APH/APH2/APH3/ 7.875% 11/01/29	00188QAA4	$379,091.33	0.090 %
HA SUSTAINABLE IN V/R 11/15/56	41068XAH3	$348,780.93	0.080 %
MINERAL RESOURCE 8.5% 05/01/30	603051AD5	$339,261.47	0.080 %
AVIENT CORP 6.25% 11/01/31	05368VAB2	$376,682.09	0.080 %
RESIDEO FUNDING 6.5% 07/15/32	76119LAD3	$341,533.50	0.080 %
PARK INTERMED 4.875% 05/15/29	70052LAC7	$363,937.43	0.080 %
TELUS CORP V/R 06/09/56	87971MCR2	$358,270.10	0.080 %
MITER BRAND / M 6.75% 04/01/32	60672JAA7	$349,618.42	0.080 %
TERRAFORM POWER 4.75% 01/15/30	88104LAG8	$367,655.29	0.080 %
DIRECTV FINANC 8.875% 02/01/30	25461LAB8	$341,251.62	0.080 %
TERRAFORM POWER OP 5% 01/31/28	88104LAE3	$350,334.48	0.080 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$374,816.10	0.080 %
UNITED WHOLESALE 5.5% 04/15/29	913229AA8	$349,796.73	0.080 %
1011778 BC / NEW 3.5% 02/15/29	68245XAP4	$339,415.84	0.080 %
METHANEX CORP 5.25% 12/15/29	59151KAL2	$350,173.63	0.080 %
ANTERO MIDSTREA 5.75% 10/15/33	03690AAM8	$376,032.19	0.080 %
LITHIA MOTORS 3.875% 06/01/29	536797AG8	$371,108.98	0.080 %
GENTING NY LLC/ 7.25% 10/01/29	37255JAB8	$353,385.46	0.080 %
METHANEX US OPE 6.25% 03/15/32	59151LAA4	$353,691.06	0.080 %
MATADOR RESOURC 6.25% 04/15/33	576485AH9	$340,371.23	0.080 %
METHANEX CORP 5.125% 10/15/27	59151KAM0	$365,293.54	0.080 %
SM ENERGY CO 6.75% 08/01/29	78454LAX8	$368,776.31	0.080 %
VF CORP 2.95% 04/23/30	918204BC1	$354,319.47	0.080 %
ONEMAIN FINANC 7.875% 03/15/30	682691AE0	$363,889.53	0.080 %
UWM HOLDINGS L 6.625% 02/01/30	903522AA8	$372,528.90	0.080 %
ABC SUPPLY CO INC 4% 01/15/28	024747AF4	$347,703.71	0.080 %
OLIN CORP 5.625% 08/01/29	680665AL0	$341,926.87	0.080 %
HERC HOLDINGS INC 6% 03/15/34	42704LAK0	$334,286.12	0.080 %
ALLWYN ENTERTA 7.875% 04/30/29	02007VAA8	$341,719.06	0.080 %
NOVA CHEMICALS COR 9% 02/15/30	66977WAU3	$354,495.24	0.080 %
MINERAL RESOURCES 7% 04/01/31	603051AF0	$360,155.55	0.080 %
PERRIGO FINANC 6.125% 09/30/32	71429MAD7	$374,531.76	0.080 %
PENNYMAC FIN S 7.125% 11/15/30	70932MAE7	$345,077.62	0.080 %
CROWN AMERICAS 5.875% 06/01/33	22819CAA6	$376,328.20	0.080 %
ARSENAL AIC PARENT 8% 10/01/30	04288BAB6	$368,716.29	0.080 %
HILCORP ENERGY 8.375% 11/01/33	431318BC7	$356,131.86	0.080 %
GGAM FINANCE LTD 8% 06/15/28	36170JAA4	$352,419.09	0.080 %
MINERAL RESOURCES 8% 11/01/27	603051AC7	$354,448.92	0.080 %
FTAI AVIATION INVE 7% 05/01/31	34960PAF8	$367,212.74	0.080 %
AAR ESCROW ISSU 6.75% 03/15/29	00253PAA6	$368,162.87	0.080 %
BURFORD CAPITAL 9.25% 07/01/31	12116LAE9	$340,949.01	0.080 %
ROGERS COMMUNICAT V/R 07/31/56	775109DL2	$375,899.21	0.080 %
WHIRLPOOL CORP 4.75% 02/26/29	963320AW6	$347,088.57	0.080 %
ROCKETMTGE CO- 3.625% 03/01/29	74841CAA9	$371,958.63	0.080 %
SOMNIGROUP INT 3.875% 10/15/31	88023UAJ0	$366,211.87	0.080 %
STONEX ESCROW 6.875% 07/15/32	86189AAA7	$374,590.41	0.080 %
GROUP 1 AUTOMOTIVE 4% 08/15/28	398905AN9	$353,726.95	0.080 %
COINBASE GLOBA 3.625% 10/01/31	19260QAD9	$356,677.25	0.080 %
CROWDSTRIKE HOLDIN 3% 02/15/29	22788CAA3	$364,491.82	0.080 %
ZF NA CAPITAL 7.125% 04/14/30	98877DAE5	$354,137.05	0.080 %
WYNDHAM HOTELS 5.625% 03/01/33	98311AAE5	$355,673.28	0.080 %
NABORS INDUSTR 9.125% 01/31/30	62957HAP0	$364,767.19	0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50	92556HAC1	$342,536.39	0.080 %
NISSAN MOTOR A 5.625% 09/29/28	65480CAK1	$362,971.23	0.080 %
NOVELIS CORP 6.875% 01/30/30	670001AL0	$369,959.94	0.080 %
NUSTAR LOGISTI 6.375% 10/01/30	67059TAH8	$340,655.23	0.080 %
ADT SEC CORP 4.875% 07/15/32	74166NAA2	$360,129.33	0.080 %
ZF NA CAPITAL 6.875% 04/14/28	98877DAD7	$368,482.58	0.080 %
TELUS CORP V/R 10/15/55	87971MCL5	$346,711.01	0.080 %
PARK INTERMED 5.875% 10/01/28	70052LAB9	$357,519.22	0.080 %
CARPENTER TECH 5.625% 03/01/34	144285AN3	$361,970.67	0.080 %
GLOBAL ATLANTIC F V/R 03/01/56	37959GAH0	$348,766.24	0.080 %
UNITED RENTALS 5.25% 01/15/30	911365BL7	$366,722.10	0.080 %
SONIC AUTOMOTI 4.625% 11/15/29	83545GBD3	$350,284.97	0.080 %
ALBERTSONS COS/S 5.5% 03/31/31	01309QAC2	$352,792.95	0.080 %
ON SEMICONDUCT 3.875% 09/01/28	682189AQ8	$353,196.99	0.080 %
MASTERBRAND INC 7% 07/15/32	57638PAA2	$355,015.54	0.080 %
XPO INC 7.125% 02/01/32	983793AK6	$340,854.75	0.080 %
PERMIAN RESOUR 5.875% 07/01/29	19416MAB5	$351,791.67	0.080 %
CCO HLDGS LLC/ 5.125% 05/01/27	1248EPBT9	$370,824.00	0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32	79546VAQ9	$344,615.21	0.080 %
QNITY ELECTRONI 6.25% 08/15/33	74743LAB6	$368,689.57	0.080 %
SUNOCO LP/FINANC 4.5% 05/15/29	86765LAT4	$376,263.57	0.080 %
GEO GROUP INC/ 8.625% 04/15/29	36162JAG1	$370,937.46	0.080 %
EDGEWELL PERSONA 5.5% 06/01/28	28035QAA0	$362,080.69	0.080 %
KODIAK GAS SERV 6.75% 10/01/35	50012LAE4	$339,292.36	0.080 %
WILLIAM CARTER 7.375% 02/15/31	96926JAG2	$335,907.70	0.080 %
TEREX CORP 5% 05/15/29	880779BA0	$335,166.66	0.080 %
WESCO DISTRIBUT 5.25% 04/15/31	95081QAT1	$333,151.27	0.080 %
ARCHROCK SERVICES/ 6% 02/01/34	03958CAA7	$357,774.55	0.080 %
MOLINA HEALTHC 3.875% 05/15/32	60855RAL4	$351,375.74	0.080 %
CCO HLDGS LLC/C 4.75% 02/01/32	1248EPCQ4	$371,029.30	0.080 %
CUSHMAN & WAKEF 6.75% 05/15/28	23166MAA1	$350,693.85	0.080 %
NOVELIS CORP 3.875% 08/15/31	670001AH9	$357,105.44	0.080 %
NORDSTROM INC 5% 01/15/44	655664AR1	$366,985.37	0.080 %
ONEMAIN FINANC 5.375% 11/15/29	85172FAR0	$360,123.03	0.080 %
FORTESCUE TREA 6.125% 04/15/32	30251GBE6	$374,420.90	0.080 %
ESAB CORP 6.25% 04/15/29	29605JAA4	$372,473.10	0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	$333,983.72	0.080 %
SNAP INC 6.875% 03/15/34	83304AAM8	$288,458.50	0.070 %
ALLISON TRANSM 5.875% 12/01/33	019736AH0	$316,499.95	0.070 %
STARWOOD PROPER 7.25% 04/01/29	85571BBB0	$323,793.74	0.070 %
TENET HEALTHCA 4.625% 06/15/28	88033GDH0	$298,485.78	0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28	76774LAB3	$317,088.31	0.070 %
CLEARWAY ENERGY 5.75% 01/15/34	18539UAG0	$309,917.74	0.070 %
HILCORP ENERGY 6.25% 04/15/32	431318AZ7	$322,678.02	0.070 %
TELECOM ITALIA 7.721% 06/04/38	87927VAV0	$293,627.28	0.070 %
MOLINA HEALTHC 3.875% 11/15/30	60855RAK6	$326,390.69	0.070 %
ALLY FINANCIAL IN V/R 01/17/40	02005NBY5	$291,732.31	0.070 %
LIGHT & WONDER I 7.5% 09/01/31	531968AA3	$316,432.10	0.070 %
FIBERCOP S.P.A. 6% 09/30/34	683879AD2	$289,250.97	0.070 %
FTAI AVIATION 7.875% 12/01/30	34960PAE1	$305,432.35	0.070 %
NAVIENT CORP 5.625% 08/01/33	78442FAZ1	$293,689.86	0.070 %
BOMBARDIER INC 7.45% 05/01/34	097751AL5	$308,107.64	0.070 %
STARWOOD PROPER 5.75% 01/15/31	85571BBG9	$322,105.88	0.070 %
HESS MIDSTREAM O 6.5% 06/01/29	428102AG2	$300,355.07	0.070 %
IRON MOUNTAIN 5.625% 07/15/32	46284VAL5	$292,596.76	0.070 %
SUNOCO LP 5.375% 07/15/31	86765KAM1	$299,821.57	0.070 %
STANDARD BUILD 5.875% 03/15/34	853192AA0	$319,678.41	0.070 %
HILCORP ENERGY 6.25% 11/01/28	431318AS3	$315,564.20	0.070 %
ANTERO MIDSTREA 5.75% 01/15/28	03690AAF3	$330,438.39	0.070 %
LITHIA MOTORS IN 5.5% 10/01/30	536797AJ2	$294,004.02	0.070 %
STARWOOD PROPERT 6.5% 07/01/30	85571BBD6	$289,639.29	0.070 %
PENNYMAC FIN SV 4.25% 02/15/29	70932MAB3	$330,381.00	0.070 %
ALUMINA PTY LT 6.375% 09/15/32	02220AAB3	$290,884.79	0.070 %
CRESCENT ENERG 8.375% 01/15/34	45344LAG8	$319,670.19	0.070 %
HUDBAY MINERAL 6.125% 04/01/29	443628AH5	$302,989.56	0.070 %
APTIV SWISS HOLDI V/R 12/15/54	03837AAD2	$289,003.39	0.070 %
MURPHY OIL CORP 6% 10/01/32	626717AP7	$313,498.99	0.070 %
GAP INC/THE 3.625% 10/01/29	364760AP3	$317,976.66	0.070 %
HARVEST MIDSTREA 7.5% 05/15/32	417558AB9	$296,217.91	0.070 %
HILCORP ENERGY I/H 6% 02/01/31	431318AV6	$325,710.72	0.070 %
CINEMARK USA INC 7% 08/01/32	172441BH9	$288,964.19	0.070 %
DISCOVERY COMM 4.125% 05/15/29	25470DCA5	$330,877.43	0.070 %
CNX RESOURCES C 7.25% 03/01/32	12653CAL2	$331,758.20	0.070 %
ONEMAIN FINANC 3.875% 09/15/28	682691AC4	$320,173.56	0.070 %
SEADRILL FINAN 8.375% 08/01/30	81172QAA2	$308,034.24	0.070 %
FIRSTCASH INC 5.625% 01/01/30	31944TAA8	$306,397.28	0.070 %
WBI OPERATING LL 6.5% 10/15/33	92944BAB7	$288,224.07	0.070 %
BATH & BODY WOR 6.75% 07/01/36	501797AM6	$291,847.71	0.070 %
SM ENERGY CO 8.375% 07/01/28	17888HAA1	$290,625.55	0.070 %
MATTAMY GROUP 4.625% 03/01/30	57701RAM4	$320,293.66	0.070 %
CONTOURGLOBAL P 6.75% 02/28/30	21220LAB9	$300,604.46	0.070 %
BUCKEYE PARTNE 6.875% 07/01/29	118230AV3	$319,928.87	0.070 %
LAMAR MEDIA COR 3.75% 02/15/28	513075BR1	$311,512.26	0.070 %
PENNYMAC FIN SV 6.75% 02/15/34	70932MAH0	$304,258.46	0.070 %
DISCOVERY HOLD 5.141% 03/15/52	55903VBU6	$322,156.12	0.070 %
US FOODS INC 6.875% 09/15/28	90290MAG6	$293,470.18	0.070 %
CELANESE US HO 7.165% 07/15/27	15089QAM6	$298,559.62	0.070 %
FORTESCUE TREASU 4.5% 09/15/27	30251GBA4	$324,066.07	0.070 %
MGM RESORTS INTL 5.5% 04/15/27	552953CF6	$331,801.80	0.070 %
BATH & BODY WORK 7.5% 06/15/29	501797AR5	$291,866.12	0.070 %
HILTON WORLDWI 4.875% 04/01/27	432891AK5	$319,707.69	0.070 %
WEX INC 6.5% 03/15/33	96208TAD6	$302,140.40	0.070 %
OLIN CORP 6.625% 04/01/33	680665AN6	$326,759.38	0.070 %
LAMAR MEDIA CO 3.625% 01/15/31	513075BZ3	$318,265.72	0.070 %
GEN DIGITAL IN 7.125% 09/30/30	668771AL2	$299,545.55	0.070 %
ONEMAIN FINANCE 6.75% 03/15/32	682691AJ9	$314,374.51	0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29	86828LAC6	$288,819.17	0.070 %
1011778 BC / N 5.625% 09/15/29	68245XAT6	$295,744.97	0.070 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$297,672.08	0.070 %
ADAPTHEALTH LL 5.125% 03/01/30	00653VAE1	$288,678.76	0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32	043436AX2	$324,679.36	0.070 %
XPLR INFRAST OPE 4.5% 09/15/27	65342QAB8	$304,424.59	0.070 %
HOWARD HUGHES 4.375% 02/01/31	44267DAF4	$317,695.44	0.070 %
GO DADDY OPCO/F 5.25% 12/01/27	38016LAA3	$299,565.57	0.070 %
AZORRA FINANCE 7.75% 04/15/30	05480AAA3	$307,815.83	0.070 %
TRAVEL + LEISURE 4.5% 12/01/29	894164AA0	$301,162.56	0.070 %
ASCENT RESOURC 6.625% 07/15/33	04364VBA0	$309,986.52	0.070 %
HILCORP ENERGY 5.75% 02/01/29	431318AU8	$308,843.63	0.070 %
CELANESE US HOLDIN 7% 02/15/31	15089QBC7	$330,257.40	0.070 %
NOVA CHEMICALS 4.25% 05/15/29	66977WAS8	$294,863.08	0.070 %
INGEVITY CORP 3.875% 11/01/28	45688CAB3	$291,633.47	0.070 %
TRINITY INDUSTR 7.75% 07/15/28	896522AJ8	$323,845.75	0.070 %
HERC HOLDINGS I 5.75% 03/15/31	42704LAH7	$308,253.49	0.070 %
SUNOCO LP 6.625% 08/15/32	86765KAL3	$316,324.75	0.070 %
VAIL RESORTS I 5.625% 07/15/30	91879QAQ2	$304,801.13	0.070 %
AXALTA COAT/DUT 4.75% 06/15/27	05454NAA7	$288,992.69	0.070 %
RHP HOTEL PPTY/ 5.75% 03/15/34	74984CAA6	$327,139.59	0.070 %
HOWARD HUGHES 4.125% 02/01/29	44267DAE7	$301,906.60	0.070 %
FRST STU BID/FRST 4% 07/31/29	337120AA7	$302,473.78	0.070 %
TELECOM ITALIA 6.375% 11/15/33	87927VAF5	$291,671.17	0.070 %
FMC CORP V/R 11/01/55	302491AZ8	$309,339.48	0.070 %
PATTERN ENERGY O 4.5% 08/15/28	70339PAA7	$312,691.28	0.070 %
AXALTA COATING 3.375% 02/15/29	05453GAC9	$322,121.34	0.070 %
HOWARD MIDSTRE 7.375% 07/15/32	442722AC8	$303,514.25	0.070 %
WHIRLPOOL CORP 6.125% 06/15/30	963320BD7	$306,155.58	0.070 %
NORTHRIVER MIDS 6.75% 07/15/32	66679NAB6	$315,399.00	0.070 %
VAIL RESORTS INC 6.5% 05/15/32	91879QAP4	$299,430.21	0.070 %
SENSATA TECHNOLOGI 4% 04/15/29	81725WAK9	$302,901.03	0.070 %
PARK INTERMED HOLD 7% 02/01/30	70052LAD5	$317,750.49	0.070 %
VIASAT INC 5.625% 04/15/27	92552VAL4	$294,573.47	0.070 %
WHIRLPOOL CORP 6.5% 06/15/33	963320BE5	$311,125.27	0.070 %
SERVICE CORP I 4.625% 12/15/27	817565CD4	$303,975.22	0.070 %
ALBERTSONS COS/ 6.25% 03/15/33	01309QAB4	$291,056.49	0.070 %
JAGUAR LAND ROVE 4.5% 10/01/27	47010BAF1	$272,196.41	0.060 %
LIFE TIME INC 6% 11/15/31	53190FAE5	$287,318.63	0.060 %
NISSAN MOTOR AC 2.75% 03/09/28	654740BT5	$280,514.80	0.060 %
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$286,248.35	0.060 %
BUILDERS FIRSTSOUR 5% 03/01/30	12008RAN7	$272,914.83	0.060 %
NORDSTROM INC 4.375% 04/01/30	655664AT7	$248,965.46	0.060 %
RLJ LODGING TRUST 4% 09/15/29	74965LAB7	$253,237.20	0.060 %
ANTERO MIDSTREA 5.75% 07/01/34	03690AAN6	$276,608.63	0.060 %
NOVA CHEMICALS C 8.5% 11/15/28	66977WAT6	$258,809.16	0.060 %
CHAMPION IRON 7.875% 07/15/32	15853BAA9	$264,479.60	0.060 %
ASGN INCORPORA 4.625% 05/15/28	00191UAA0	$286,987.04	0.060 %
HOWARD HUGHES 6.125% 03/01/34	44267DAH0	$273,912.57	0.060 %
US FOODS INC 5.75% 04/15/33	90290MAJ0	$277,754.26	0.060 %
US FOODS INC 7.25% 01/15/32	90290MAH4	$250,872.13	0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30	398905AQ2	$279,153.07	0.060 %
SHEA HOMES LP/F 4.75% 02/15/28	82088KAK4	$245,835.74	0.060 %
FORESTAR GROUP I 6.5% 03/15/33	346232AG6	$278,163.79	0.060 %
LAMB WESTON HL 4.875% 05/15/28	513272AC8	$254,617.19	0.060 %
BRANDYWINE OPE 8.875% 04/12/29	105340AS2	$280,385.33	0.060 %
ALUMINA PTY LT 6.125% 03/15/30	02220AAA5	$246,367.91	0.060 %
MATCH GROUP HLD II 5% 12/15/27	57665RAG1	$244,003.10	0.060 %
CHARLES RIVER LABO 4% 03/15/31	159864AJ6	$259,808.77	0.060 %
KNIFE RIVER COR 7.75% 05/01/31	498894AA2	$252,851.09	0.060 %
MATCH GROUP HL 4.625% 06/01/28	57665RAN6	$277,362.67	0.060 %
FORVIA SE 8% 06/15/30	31209DAA3	$277,168.34	0.060 %
CLYDESDALE ACQ 6.625% 04/15/29	18972EAA3	$250,707.48	0.060 %
ANTERO MIDSTRE 6.625% 02/01/32	03690AAK2	$286,960.99	0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30	00751YAE6	$244,972.91	0.060 %
STONEX GROUP I 7.875% 03/01/31	861896AA6	$282,449.12	0.060 %
ADAPTHEALTH LL 4.625% 08/01/29	00653VAC5	$268,708.28	0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$256,091.47	0.060 %
FIRSTCASH INC 6.875% 03/01/32	33767DAD7	$270,985.40	0.060 %
ENCORE CAPITAL 9.25% 04/01/29	292554AQ5	$249,224.01	0.060 %
CROWN AMERICAS 5.25% 04/01/30	228180AB1	$253,480.54	0.060 %
SUNOCO LP 5.875% 07/15/27	86765KAH2	$259,503.62	0.060 %
GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	$258,634.39	0.060 %
UNITED STATES 6.875% 03/01/29	912909AU2	$261,720.42	0.060 %
FLUOR CORP 4.25% 09/15/28	343412AF9	$248,254.64	0.060 %
SILGAN HOLDING 4.125% 02/01/28	827048AW9	$281,256.75	0.060 %
EDGEWELL PERSO 4.125% 04/01/29	28035QAB8	$279,522.47	0.060 %
TOPBUILD CORP 4.125% 02/15/32	89055FAC7	$260,732.46	0.060 %
CORECIVIC INC 8.25% 04/15/29	21871NAC5	$284,243.94	0.060 %
HESS MIDSTREAM 5.125% 06/15/28	428104AA1	$269,186.89	0.060 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$244,272.42	0.060 %
MACY'S RETAIL 7.375% 08/01/33	55617LAS1	$285,823.38	0.060 %
TRANSDIGM INC 6.25% 01/31/34	893647BZ9	$286,634.80	0.060 %
HOWARD HUGHES 5.875% 03/01/32	44267DAG2	$263,387.19	0.060 %
ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	$258,312.99	0.060 %
CENTRAL GARDEN 4.125% 10/15/30	153527AN6	$243,926.28	0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28	124857AX1	$261,647.01	0.060 %
DANAOS CORP 6.875% 10/15/32	23585WAC8	$264,992.31	0.060 %
ALLY FINANCIAL I 6.7% 02/14/33	02005NBS8	$250,977.72	0.060 %
SEAGATE DATA STO 8.5% 07/15/31	81180LAQ8	$270,522.53	0.060 %
ENCORE CAPITAL G 8.5% 05/15/30	292554AR3	$259,211.74	0.060 %
ROCKIES EXPRESS 4.95% 07/15/29	77340RAR8	$288,098.69	0.060 %
GFL ENVIRONMEN 4.375% 08/15/29	36168QAP9	$277,385.27	0.060 %
PILGRIM'S PRID 6.875% 05/15/34	72147KAL2	$274,778.67	0.060 %
WRANGLER HOLDC 6.625% 04/01/32	37441QAA9	$269,802.42	0.060 %
ENCORE CAPITAL 6.625% 04/15/31	292554AS1	$280,113.34	0.060 %
BRINK'S CO/THE 4.625% 10/15/27	109696AA2	$283,328.76	0.060 %
ALCOA NEDERLAN 4.125% 03/31/29	013822AG6	$251,787.11	0.060 %
CNX RESOURCES 7.375% 01/15/31	12653CAK4	$252,190.86	0.060 %
LIGHT & WONDER 7.25% 11/15/29	80874YBE9	$253,264.76	0.060 %
DENTSPLY SIRONA I V/R 09/12/55	24906PAB5	$284,564.79	0.060 %
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$263,487.81	0.060 %
FORVIA SE 6.75% 09/15/33	31209DAC9	$279,953.57	0.060 %
BREAD FINANCIAL 6.75% 05/15/31	018581AR9	$252,673.92	0.060 %
VIKING CRUISES LTD 7% 02/15/29	92676XAF4	$278,106.35	0.060 %
SENSATA TECH I 4.375% 02/15/30	81728UAA2	$250,571.16	0.060 %
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$247,902.70	0.060 %
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$279,648.02	0.060 %
DIAMOND FRGN/DIA 8.5% 10/01/30	25260WAD3	$256,725.10	0.060 %
OLIN CORP 5% 02/01/30	680665AK2	$278,647.75	0.060 %
DBR LAND HOLDIN 6.25% 12/01/30	24024BAA5	$257,794.65	0.060 %
AXALTA COATING 7.25% 02/15/31	05455JAA5	$285,393.83	0.060 %
SUNOCO LP/FINANCE 7% 09/15/28	86765KAA7	$265,488.80	0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32	989207AD7	$278,873.45	0.060 %
TRAVEL + LEISU 6.125% 09/01/33	894164AC6	$265,883.06	0.060 %
JANE STREET GRP/ 4.5% 11/15/29	47077WAA6	$282,501.07	0.060 %
CENTURY COMMUN 3.875% 08/15/29	156504AM4	$248,086.67	0.060 %
EMRLD BOR / EMR 6.75% 07/15/31	26873CAB8	$259,292.93	0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33	12657NAB6	$256,419.32	0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37	53079EAN4	$271,424.86	0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28	00687YAB1	$279,635.91	0.060 %
PHINIA INC 6.75% 04/15/29	71880KAA9	$261,901.19	0.060 %
NUSTAR LOGISTI 5.625% 04/28/27	67059TAE5	$278,723.43	0.060 %
SENSATA TECHNO 5.875% 09/01/30	81725WAL7	$269,763.46	0.060 %
HILTON DOMESTI 5.875% 04/01/29	432833AP6	$284,017.11	0.060 %
CHARLES RIVER L 4.25% 05/01/28	159864AE7	$274,282.89	0.060 %
PENNYMAC FIN SV 5.75% 09/15/31	70932MAC1	$263,202.30	0.060 %
HILCORP ENERGY 6.875% 05/15/34	431318BE3	$244,129.63	0.060 %
ENPRO INC 6.125% 06/01/33	29355XAH0	$260,044.35	0.060 %
ORGANON & CO/OR 6.75% 05/15/34	68622FAA9	$278,226.01	0.060 %
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$281,139.22	0.060 %
CNX RESOURCES 5.875% 03/01/34	12653CAM0	$270,833.46	0.060 %
NAVIENT CORP 9.375% 07/25/30	63938CAN8	$249,108.26	0.060 %
MURPHY OIL USA 3.75% 02/15/31	626738AF5	$250,046.42	0.060 %
TGS ASA 8.5% 01/15/30	87243KAA7	$280,727.43	0.060 %
ROCKIES EXPRESS 6.75% 03/15/33	77340RAU1	$261,945.66	0.060 %
OUTFRONT MEDIA 7.375% 02/15/31	69007TAG9	$266,078.26	0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30	00193BAA0	$244,797.33	0.060 %
WYNDHAM HOTELS 4.375% 08/15/28	98311AAB1	$274,038.76	0.060 %
TELECOM ITALIA C 7.2% 07/18/36	87927VAR9	$276,972.96	0.060 %
DARLING INGREDI 5.25% 04/15/27	237266AH4	$245,308.04	0.060 %
AMERICAN NATIONAL V/R 12/01/55	025676AR8	$256,971.83	0.060 %
FIBERCOP SPA 7.2% 07/18/36	683879AF7	$256,362.50	0.060 %
ROCKIES EXPRES 6.875% 04/15/40	77340RAM9	$266,407.90	0.060 %
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$255,435.68	0.060 %
CENTURY COMMUN 6.625% 09/15/33	156504AN2	$275,260.53	0.060 %
UNITED WHOLESAL 5.75% 06/15/27	913229AC4	$269,911.13	0.060 %
CREDIT ACCEPTA 6.625% 03/15/30	225310AS0	$245,671.08	0.060 %
HILTON DOMESTI 6.125% 04/01/32	432833AQ4	$246,958.37	0.060 %
EUSHI FINANCE INC V/R 12/15/54	29882DAB9	$255,825.34	0.060 %
TELEFLEX INC 4.625% 11/15/27	879369AF3	$281,457.64	0.060 %
STARWOOD PROPERT 6.5% 10/15/30	85571BBE4	$248,948.43	0.060 %
PBF HOLDING CO 7.875% 09/15/30	69318FAL2	$267,492.15	0.060 %
ASCENT RESOURC 5.875% 06/30/29	04364VAU7	$267,868.71	0.060 %
IQVIA INC 6.5% 05/15/30	46266TAD0	$258,214.65	0.060 %
SEAGATE DATA ST 8.25% 12/15/29	81180LAM7	$275,562.57	0.060 %
COGENT COMMS GRP 6.5% 07/01/32	19240WAB5	$287,042.09	0.060 %
NAVIENT CORP 11.5% 03/15/31	63938CAP3	$262,354.66	0.060 %
PRA GROUP INC 8.875% 01/31/30	69354NAF3	$279,882.63	0.060 %
TELECOM ITALIA CAP 6% 09/30/34	87927VAM0	$284,341.86	0.060 %
VORNADO REALTY 5.75% 02/01/33	929043AN7	$254,592.01	0.060 %
BRISTOW GROUP I 6.75% 02/01/33	11040GAB9	$285,087.55	0.060 %
ASCENT RESOURC 6.625% 10/15/32	04364VAX1	$278,663.83	0.060 %
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$283,313.05	0.060 %
MURPHY OIL CORP 6.5% 02/15/34	626717AQ5	$254,370.91	0.060 %
FTAI AVIATION 5.875% 04/15/33	34960PAH4	$280,926.48	0.060 %
JEFFERIES FIN 6.625% 10/15/31	47232MAG7	$273,483.13	0.060 %
OPEN TEXT INC 4.125% 12/01/31	683720AC0	$278,744.32	0.060 %
INSIGHT ENTERP 6.625% 05/15/32	45765UAC7	$281,814.67	0.060 %
AZORRA FINANCE 7.25% 01/15/31	05480AAB1	$277,738.16	0.060 %
SUNOCO LP 5.625% 07/15/34	86765KAN9	$285,988.94	0.060 %
ENERGY TRANSFER L V/R 10/01/54	29273VBC3	$263,806.59	0.060 %
HAWAIIAN ELEC CO 6% 10/01/33	419866AV0	$247,768.10	0.060 %
MOOG INC 5.5% 10/15/34	615394AP8	$277,281.77	0.060 %
CONSTELLIUM SE 3.75% 04/15/29	21039CAB0	$245,323.75	0.060 %
ASCENT RESOURCES/A 9% 11/01/27	04364VAK9	$264,276.10	0.060 %
LITHIA MOTORS 4.375% 01/15/31	536797AF0	$284,817.21	0.060 %
BUCKEYE PARTNER 6.75% 02/01/30	118230AW1	$263,121.13	0.060 %
TWILIO INC 3.875% 03/15/31	90138FAD4	$270,651.09	0.060 %
LIBERTY MUTUAL G 4.3% 02/01/61	53079EBL7	$271,940.14	0.060 %
STONEPEAK NILE 7.25% 03/15/32	861932AA9	$267,950.82	0.060 %
AMSTED INDUSTR 6.375% 03/15/33	032177AK3	$262,268.07	0.060 %
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$276,175.24	0.060 %
PRESTIGE BRANDS 3.75% 04/01/31	74112BAM7	$277,968.37	0.060 %
SLM CORP 6.5% 01/31/30	78442PGF7	$251,942.63	0.060 %
SEALED AIR COR 6.875% 07/15/33	81211KAK6	$268,017.84	0.060 %
JAGUAR LAND RO 5.875% 01/15/28	47010BAK0	$278,262.41	0.060 %
ALLISON TRANSM 5.875% 06/01/29	019736AF4	$273,835.31	0.060 %
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$244,440.10	0.060 %
PHINIA INC 6.625% 10/15/32	71880KAB7	$265,058.30	0.060 %
FIRSTCASH INC 4.625% 09/01/28	33767DAB1	$263,984.76	0.060 %
US FOODS INC 4.625% 06/01/30	90290MAE1	$255,871.34	0.060 %
TAYLOR MORRISON 5.75% 11/15/32	87724RAK8	$270,574.32	0.060 %
FIBERCOP SPA 7.721% 06/04/38	683879AH3	$284,700.11	0.060 %
CASCADES INC/U 5.375% 01/15/28	14739LAB8	$246,666.97	0.060 %
MURPHY OIL USA 4.75% 09/15/29	626738AE8	$256,611.24	0.060 %
ELASTIC NV 4.125% 07/15/29	28415LAA1	$273,170.78	0.060 %
TAYLOR MORRISO 5.125% 08/01/30	87724RAJ1	$270,762.62	0.060 %
IRON MOUNTAIN INC 5% 07/15/28	46284VAG6	$278,228.81	0.060 %
EDISON INTERNATIO V/R 06/15/53	281020AX5	$275,535.27	0.060 %
SENSATA TECHNO 6.625% 07/15/32	81728UAC8	$247,607.46	0.060 %
HILCORP ENERGY I/H 6% 04/15/30	431318AY0	$244,943.50	0.060 %
NEWMARK GROUP IN 7.5% 01/12/29	65158NAD4	$252,720.18	0.060 %
LEVI STRAUSS & C 3.5% 03/01/31	52736RBJ0	$257,204.82	0.060 %
JEFFERSON CAPIT 8.25% 05/15/30	472481AC4	$287,963.41	0.060 %
CVR PARTNERS/C 6.125% 06/15/28	12663QAC9	$250,049.87	0.060 %
RHP HOTEL PPTY/R 4.5% 02/15/29	749571AG0	$287,551.47	0.060 %
AMN HEALTHCARE I 6.5% 01/15/31	00175PAD5	$226,673.85	0.050 %
PTC INC 4% 02/15/28	69370CAC4	$241,882.66	0.050 %
ALLIANCE RES O 8.625% 06/15/29	01879NAC9	$211,025.22	0.050 %
SUNCOKE ENERGY 4.875% 06/30/29	86722AAD5	$228,793.74	0.050 %
MATCH GROUP HL 4.125% 08/01/30	57665RAL0	$224,000.64	0.050 %
CLYDESDALE ACQ 6.875% 01/15/30	18972EAC9	$241,105.39	0.050 %
ASHTON WOODS U 4.625% 04/01/30	045086AP0	$209,797.29	0.050 %
BUCKEYE PARTNER 5.85% 11/15/43	118230AM3	$209,023.12	0.050 %
MAGNOLIA OIL G 6.875% 12/01/32	559665AB0	$202,158.11	0.050 %
POPULAR INC 7.25% 03/13/28	733174AL0	$229,281.60	0.050 %
ALLISON TRANSMI 4.75% 10/01/27	019736AE7	$212,732.59	0.050 %
BRANDYWINE OPER 8.3% 03/15/28	105340AR4	$231,477.33	0.050 %
ENCOMPASS HEAL 4.625% 04/01/31	29261AAE0	$222,858.09	0.050 %
ABC SUPPLY CO 3.875% 11/15/29	024747AG2	$208,299.81	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AT9	$242,333.64	0.050 %
MATTAMY GROUP CORP 6% 12/15/33	57701RAQ5	$241,451.07	0.050 %
JEFFERSON CAPITA 9.5% 02/15/29	472481AB6	$209,031.09	0.050 %
INEOS FINANCE P 6.75% 05/15/28	44984WAH0	$221,731.12	0.050 %
SUNOCO LP/FINA 5.875% 03/15/28	86765LAN7	$221,641.99	0.050 %
STENA INTERNAT 7.625% 02/15/31	85858EAE3	$229,724.13	0.050 %
ROLLER BEARING 4.375% 10/15/29	775631AD6	$240,311.55	0.050 %
BRITISH TELECOMMU V/R 11/23/81	11102AAG6	$243,210.72	0.050 %
AES CORP/THE V/R 07/15/55	00130HCL7	$233,348.54	0.050 %
ENTEGRIS INC 4.375% 04/15/28	29362UAC8	$216,861.19	0.050 %
RESORTS WORLD/R 8.45% 07/27/30	76120HAD9	$237,855.05	0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30	043436AV6	$206,830.02	0.050 %
BRINK'S CO/THE 6.5% 06/15/29	109696AC8	$221,726.27	0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27	65480CAG0	$225,561.20	0.050 %
FIBERCOP SPA 6.375% 11/15/33	683879AB6	$221,322.34	0.050 %
ATI INC 7.25% 08/15/30	01741RAN2	$221,451.05	0.050 %
FMC CORP 5.65% 05/18/33	302491AX3	$218,452.84	0.050 %
TRINET GROUP INC 3.5% 03/01/29	896288AA5	$231,670.47	0.050 %
PRA GROUP INC 8.375% 02/01/28	69354NAE6	$240,868.41	0.050 %
SES AMERICOM INC 5.3% 03/25/44	78413KAB8	$229,265.14	0.050 %
FS KKR CAPITAL 6.125% 01/15/31	302635AQ0	$232,027.01	0.050 %
EMERA US FINANCE V/R 10/01/56	29103HAA5	$207,955.77	0.050 %
NASSAU COMPANI 7.875% 07/15/30	63155AAA6	$225,965.49	0.050 %
RXO INC 6.375% 05/15/31	74982TAA1	$221,771.51	0.050 %
BURFORD CAPITAL 8.5% 01/15/34	12116LAJ8	$227,285.97	0.050 %
WALKER & DUNLO 6.625% 04/01/33	93148PAA0	$220,291.18	0.050 %
MACY'S RETAIL 6.125% 03/15/32	55617LAR3	$211,445.79	0.050 %
NAVIENT CORP 7.875% 06/15/32	63938CAQ1	$217,579.63	0.050 %
SONIC AUTOMOTI 4.875% 11/15/31	83545GBE1	$239,951.10	0.050 %
SM ENERGY CO 6.5% 07/15/28	78454LAW0	$219,824.82	0.050 %
TELEFLEX INC 4.25% 06/01/28	879369AG1	$225,415.20	0.050 %
DELUXE CORP 8.125% 09/15/29	248019AW1	$227,077.43	0.050 %
EDISON INTERNATIO V/R 06/15/54	281020AZ0	$239,431.45	0.050 %
GREYSTAR REAL E 7.75% 09/01/30	39807UAD8	$233,308.31	0.050 %
CNX MIDSTREAM P 4.75% 04/15/30	12654AAA9	$213,973.68	0.050 %
ACADEMY LTD 6% 11/15/27	00401YAA8	$226,826.16	0.050 %
LAMAR MEDIA CORP 4% 02/15/30	513075BT7	$242,963.08	0.050 %
CUSHMAN & WAKE 8.875% 09/01/31	23166MAC7	$234,825.57	0.050 %
PARAMOUNT GLOBAL 4.6% 01/15/45	124857AN3	$220,005.33	0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29	47010BAM6	$200,873.92	0.050 %
HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	$237,542.16	0.050 %
MUELLER WATER PROD 4% 06/15/29	624758AF5	$210,257.52	0.050 %
KEN GARFF AUTO 4.875% 09/15/28	48850PAA2	$218,914.28	0.050 %
AMKOR TECHNOLO 5.875% 10/01/33	031652BL3	$243,779.30	0.050 %
TRINET GROUP I 7.125% 08/15/31	896288AC1	$216,961.54	0.050 %
RANGE RESOURCES 4.75% 02/15/30	75281ABK4	$238,167.81	0.050 %
DCLI BIDCO LLC 7.75% 11/15/29	233104AA6	$233,807.99	0.050 %
AMSTED INDUSTR 4.625% 05/15/30	032177AJ6	$217,851.50	0.050 %
BATH & BODY WOR 5.25% 02/01/28	501797AN4	$223,452.28	0.050 %
BRANDYWINE OPER 3.95% 11/15/27	105340AQ6	$213,534.63	0.050 %
ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	$223,683.81	0.050 %
TAYLOR MORRISON 5.75% 01/15/28	87724RAB8	$206,457.85	0.050 %
MATCH GROUP HL 3.625% 10/01/31	57667JAA0	$218,111.37	0.050 %
PRECISION DRIL 6.875% 01/15/29	740212AM7	$200,947.55	0.050 %
FIDELIS INSUR HLD V/R 06/15/55	31575FAC0	$239,297.70	0.050 %
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$220,568.52	0.050 %
BRINKER INTERNA 8.25% 07/15/30	109641AK6	$214,492.50	0.050 %
BURFORD CAPITAL 7.5% 07/15/33	12116LAG4	$221,386.10	0.050 %
FORTESCUE TREA 5.875% 04/15/30	30251GBD8	$217,861.96	0.050 %
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$214,407.68	0.050 %
BUCKEYE PARTNERS 4.5% 03/01/28	118230AU5	$234,934.46	0.050 %
ATI INC 4.875% 10/01/29	01741RAL6	$210,046.28	0.050 %
NRG ENERGY INC 3.375% 02/15/29	629377CQ3	$239,320.91	0.050 %
KOHL'S CORPORATIO 10% 06/01/30	500255AY0	$224,953.04	0.050 %
TTM TECHNOLOGIES I 4% 03/01/29	87305RAK5	$238,759.90	0.050 %
GGAM FINANCE L 5.875% 03/15/30	36170JAE6	$222,500.26	0.050 %
VF CORP 2.8% 04/23/27	918204BB3	$239,237.01	0.050 %
PARAMOUNT GLOBAL 4.9% 08/15/44	124857AK9	$208,213.81	0.050 %
LIVE NATION ENT 3.75% 01/15/28	538034AX7	$238,016.54	0.050 %
AZORRA FINANCE 6.25% 02/15/34	05480AAC9	$215,368.45	0.050 %
SEAGATE DATA S 4.091% 06/01/29	81180LAK1	$220,560.28	0.050 %
LGI HOMES INC 7% 11/15/32	50187TAK2	$214,905.76	0.050 %
BWX TECHNOLOGI 4.125% 06/30/28	05605HAB6	$220,478.88	0.050 %
CHARLES RIVER L 3.75% 03/15/29	159864AG2	$240,478.08	0.050 %
PRESTIGE BRAND 5.125% 01/15/28	74112BAL9	$222,930.33	0.050 %
ALLEGIANT TRAVE 7.25% 08/15/27	01748XAD4	$223,985.48	0.050 %
GLOBAL INFRAST 5.625% 06/01/29	37960XAA5	$225,104.96	0.050 %
THOR INDUSTRIES 4% 10/15/29	885160AA9	$233,070.68	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$220,608.54	0.050 %
BRINK'S CO/THE 6.75% 06/15/32	109696AD6	$203,620.12	0.050 %
NRG ENERGY INC 3.875% 02/15/32	629377CS9	$224,621.88	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AR3	$216,471.46	0.050 %
PENSKE AUTOMOTI 3.75% 06/15/29	70959WAK9	$237,735.93	0.050 %
MILLICOM INTL 7.375% 04/02/32	600814AS6	$207,611.19	0.050 %
XPO INC 7.125% 06/01/31	98379KAB8	$239,820.77	0.050 %
ENERFLEX INC 6.875% 01/15/31	29281WAA6	$232,621.25	0.050 %
LITHIA MOTORS 4.625% 12/15/27	536797AE3	$222,677.29	0.050 %
KB HOME 4% 06/15/31	48666KAZ2	$205,227.55	0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28	749571AJ4	$211,102.63	0.050 %
ACUSHNET CO 5.625% 12/01/33	005095AB0	$243,048.16	0.050 %
DISCOVERY COMMUNIC 5% 09/20/37	25470DBY4	$211,668.11	0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28	38869AAB3	$237,920.52	0.050 %
SOUTH BOW CAN INF V/R 03/01/55	836720AG7	$237,805.81	0.050 %
ASHLAND INC 3.375% 09/01/31	04433LAA0	$232,375.43	0.050 %
CENTRAL GARDEN 4.125% 04/30/31	153527AP1	$222,275.41	0.050 %
GGAM FINANCE L 6.875% 04/15/29	36170JAD8	$226,751.47	0.050 %
BURFORD CAPITA 6.875% 04/15/30	12116LAC3	$226,053.84	0.050 %
MINERALS TECHNOLOG 5% 07/01/28	603158AA4	$222,785.08	0.050 %
TWILIO INC 3.625% 03/15/29	90138FAC6	$236,614.56	0.050 %
STARWOOD PROPER 5.25% 10/15/28	85571BBF1	$240,468.84	0.050 %
RYAN SPECIALTY 4.375% 02/01/30	78351MAA0	$215,250.61	0.050 %
TRAVEL + LEISURE C 6% 04/01/27	98310WAN8	$221,602.55	0.050 %
WILTON RE LTD V/R /PERP/	97263CAA9	$213,482.14	0.050 %
LAMAR MEDIA CO 4.875% 01/15/29	513075BW0	$200,084.37	0.050 %
STARWOOD PROPERTY 6% 04/15/30	85571BBC8	$228,131.10	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$213,446.90	0.050 %
NAVIENT CORP 4.875% 03/15/28	63938CAL2	$234,786.48	0.050 %
GRAPHIC PACKAGI 3.75% 02/01/30	38869AAD9	$224,734.25	0.050 %
BUCKEYE PARTNE 4.125% 12/01/27	118230AR2	$214,193.95	0.050 %
SEAGATE DATA S 5.875% 07/15/30	81180LAA3	$207,304.65	0.050 %
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$227,745.65	0.050 %
ASSURANT INC V/R 03/27/48	04621XAK4	$199,492.18	0.050 %
NOVA CHEMICALS COR 7% 12/01/31	66977WAV1	$211,466.88	0.050 %
ATKORE INC 4.25% 06/01/31	047649AA6	$199,805.68	0.050 %
LGI HOMES INC 8.75% 12/15/28	50187TAH9	$234,093.18	0.050 %
COMMERCIAL MET 3.875% 02/15/31	201723AP8	$156,454.81	0.040 %
PRA GROUP INC 5% 10/01/29	69354NAD8	$184,019.51	0.040 %
DREAM FINDERS H 8.25% 08/15/28	26154DAA8	$180,222.32	0.040 %
KB HOME 4.8% 11/15/29	48666KAY5	$156,587.56	0.040 %
ROCKIES EXPRESS 4.8% 05/15/30	77340RAT4	$190,319.92	0.040 %
KB HOME 7.25% 07/15/30	48666KBA6	$178,092.48	0.040 %
M/I HOMES INC 3.95% 02/15/30	55305BAV3	$158,709.23	0.040 %
YUM BRANDS IN 6.875% 11/15/37	988498AD3	$182,805.37	0.040 %
KB HOME 6.875% 06/15/27	48666KAX7	$175,976.25	0.040 %
VORNADO REALTY L 3.4% 06/01/31	929043AL1	$175,821.48	0.040 %
TXNM ENERGY INC V/R 07/31/56	69349HAJ6	$181,416.73	0.040 %
NISSAN MOTOR AC 2.45% 09/15/28	65480CAD7	$186,284.67	0.040 %
ENERSYS 4.375% 12/15/27	29275YAC6	$166,163.23	0.040 %
LAMAR MEDIA CO 5.375% 11/01/33	513075CA7	$175,548.13	0.040 %
CLEARWAY ENERGY 3.75% 01/15/32	18539UAE5	$173,261.30	0.040 %
HNI CORP 5.125% 01/18/29	404251AA8	$170,178.46	0.040 %
PARAMOUNT GLOBAL 5.5% 05/15/33	925524AV2	$188,330.53	0.040 %
STL HOLDING CO 8.75% 02/15/29	861036AB7	$157,834.92	0.040 %
SEAGATE DATA ST 5.75% 12/01/34	81180LAS4	$185,958.05	0.040 %
TURNING POINT 7.625% 03/15/32	90041LAG0	$172,390.26	0.040 %
ATI INC 5.125% 10/01/31	01741RAM4	$155,439.92	0.040 %
CONSTELLIUM SE 5.625% 06/15/28	21039CAA2	$163,232.33	0.040 %
WHIRLPOOL CORP 4.5% 06/01/46	963320AV8	$193,694.23	0.040 %
OCEANEERING INTL I 6% 02/01/28	675232AB8	$170,759.94	0.040 %
ADAPTHEALTH LL 6.125% 08/01/28	00653VAA9	$182,556.28	0.040 %
XPO CNW INC 6.7% 05/01/34	12612WAB0	$180,157.10	0.040 %
VIVO ENERGY IN 5.125% 09/24/27	92856HAB0	$174,718.31	0.040 %
ASBURY AUTOMOTIV 4.5% 03/01/28	043436AU8	$172,585.20	0.040 %
BURFORD CAPITAL 6.25% 04/15/28	12116LAA7	$184,387.88	0.040 %
PERMIAN RESOUR 9.875% 07/15/31	27034RAC7	$175,084.65	0.040 %
HESS MIDSTREAM O 5.5% 10/15/30	428102AF4	$196,379.63	0.040 %
PEDIATRIX MEDI 5.375% 02/15/30	58502BAE6	$189,804.62	0.040 %
TRI POINTE HOMES 5.7% 06/15/28	87265HAG4	$196,080.95	0.040 %
FORESTAR GROUP INC 5% 03/01/28	346232AE1	$162,947.58	0.040 %
WHIRLPOOL CORP 4.6% 05/15/50	963320AX4	$180,822.19	0.040 %
AMN HEALTHCARE INC 4% 04/15/29	00175PAC7	$167,664.81	0.040 %
TRANSALTA CORP 5.875% 02/01/34	89346DAL1	$158,605.98	0.040 %
ENERSYS 6.625% 01/15/32	29275YAF9	$173,289.89	0.040 %
NORDSTROM INC 6.95% 03/15/28	655664AH3	$155,271.33	0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29	38869AAC1	$157,324.28	0.040 %
ZIFF DAVIS INC 4.625% 10/15/30	48123VAF9	$191,153.77	0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27	84779MAA2	$186,873.69	0.040 %
ATI INC 5.875% 12/01/27	01741RAH5	$169,837.77	0.040 %
JAMES HARDIE INTL 5% 01/15/28	47032FAB5	$198,312.96	0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42	124857AJ2	$185,174.39	0.040 %
KONTOOR BRANDS 4.125% 11/15/29	50050NAA1	$194,946.75	0.040 %
RESIDEO FUNDING IN 4% 09/01/29	76119LAB7	$164,322.52	0.040 %
BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	$184,317.81	0.040 %
SAFEWAY INC 7.25% 02/01/31	786514BA6	$155,401.91	0.040 %
MACY'S RETAIL HL 4.5% 12/15/34	55616XAM9	$163,041.61	0.040 %
ENTEGRIS INC 3.625% 05/01/29	29362UAD6	$170,948.84	0.040 %
COEUR MINING I 5.125% 02/15/29	192108BC1	$160,611.85	0.040 %
DREAM FINDERS 6.875% 09/15/30	26154DAB6	$165,260.92	0.040 %
HUNTSMAN INTERN 2.95% 06/15/31	44701QBF8	$185,000.18	0.040 %
KORN/FERRY INT 4.625% 12/15/27	50067PAA7	$196,424.56	0.040 %
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$194,092.79	0.040 %
LEEWARD RENEWAB 4.25% 07/01/29	524590AA4	$179,703.20	0.040 %
API GROUP DE I 4.125% 07/15/29	001877AA7	$183,798.03	0.040 %
DPL INC/OHIO 4.35% 04/15/29	233293AQ2	$195,708.36	0.040 %
SYNAPTICS INC 4% 06/15/29	87157DAG4	$194,507.75	0.040 %
ADVANCE AUTO PA 1.75% 10/01/27	00751YAF3	$167,691.66	0.040 %
GRAPHIC PACKAGI 4.75% 07/15/27	38869AAA5	$166,461.19	0.040 %
CLEAN HARBORS 5.125% 07/15/29	184496AP2	$158,848.45	0.040 %
EMERA US FINANCE V/R 10/01/56	29103HAB3	$187,768.82	0.040 %
CONSTELLIUM SE 6.375% 08/15/32	21039CAD6	$181,971.11	0.040 %
INGLES MARKETS INC 4% 06/15/31	457030AK0	$183,318.79	0.040 %
PERENTI FINANCE 7.5% 04/26/29	71367VAB5	$196,244.64	0.040 %
NORDSTROM INC 4.25% 08/01/31	655664AY6	$191,814.82	0.040 %
FS KKR CAPITAL 7.875% 01/15/29	302635AM9	$189,942.24	0.040 %
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$197,004.67	0.040 %
ADVANCE AUTO PA 5.95% 03/09/28	00751YAJ5	$179,656.14	0.040 %
BRANDYWINE OPER 4.55% 10/01/29	105340AP8	$177,419.22	0.040 %
VF CORP 6% 10/15/33	918204AR9	$156,318.78	0.040 %
H.B. FULLER CO 4.25% 10/15/28	40410KAA3	$162,090.73	0.040 %
TOPBUILD CORP 3.625% 03/15/29	89055FAB9	$194,479.99	0.040 %
TRAVEL + LEISU 4.625% 03/01/30	98310WAQ1	$189,410.99	0.040 %
FMC CORP 6.375% 05/18/53	302491AY1	$186,828.77	0.040 %
HELIX ENERGY SO 9.75% 03/01/29	42330PAL1	$176,577.09	0.040 %
DISCOVERY COMMU 6.35% 06/01/40	25470DBZ1	$176,446.96	0.040 %
EZCORP INC 7.375% 04/01/32	302301AJ5	$181,653.47	0.040 %
MURPHY OIL COR 5.875% 12/01/42	626717AG7	$168,585.28	0.040 %
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$169,138.61	0.040 %
UNITED STATES S 6.65% 06/01/37	912909AD0	$158,785.84	0.040 %
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$196,703.72	0.040 %
CIENA CORP 4% 01/31/30	171779AL5	$189,606.83	0.040 %
ASHTON WOODS U 4.625% 08/01/29	045086AM7	$165,021.38	0.040 %
MATCH GROUP HL 5.625% 02/15/29	57665RAJ5	$173,159.43	0.040 %
TRANSALTA CORP 6.5% 03/15/40	89346DAE7	$191,478.25	0.040 %
RINGCENTRAL INC 8.5% 08/15/30	76680RAJ6	$191,203.14	0.040 %
PROSPECT CAPIT 3.437% 10/15/28	74348TAW2	$138,677.94	0.030 %
METHANEX CORP 5.65% 12/01/44	59151KAJ7	$153,891.30	0.030 %
WHIRLPOOL CORP 5.5% 03/01/33	963320BA3	$136,471.26	0.030 %
KBR INC 4.75% 09/30/28	48242WAC0	$133,730.51	0.030 %
YUM BRANDS INC 5.35% 11/01/43	988498AK7	$133,351.61	0.030 %
TRI POINTE HOME 5.25% 06/01/27	87265HAF6	$152,871.51	0.030 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBC6	$120,571.21	0.030 %
ASHLAND INC 6.875% 05/15/43	044209AM6	$136,983.03	0.030 %
API GROUP DE IN 4.75% 10/15/29	00185PAA9	$149,270.63	0.030 %
WHIRLPOOL CORP 5.75% 03/01/34	963320BC9	$137,258.37	0.030 %
COMMERCIAL MET 4.375% 03/15/32	201723AR4	$142,239.29	0.030 %
MILLICOM INTL 5.125% 01/15/28	600814AN7	$136,006.25	0.030 %
ROCKIES EXPRESS 7.5% 07/15/38	77340RAD9	$135,092.63	0.030 %
BRANDYWINE OPE 6.125% 01/15/31	105340AT0	$147,473.78	0.030 %
LGI HOMES INC 4% 07/15/29	50187TAF3	$136,476.81	0.030 %
WHIRLPOOL CORP 2.4% 05/15/31	963320AY2	$122,975.37	0.030 %
SHEA HOMES LP/F 4.75% 04/01/29	82088KAJ7	$136,406.86	0.030 %
CRESCENT ENERGY 7.75% 07/31/29	45344LAH6	$148,849.51	0.030 %
CENTRAL GARDEN 5.125% 02/01/28	153527AM8	$151,416.20	0.030 %
COMMERCIAL MET 4.125% 01/15/30	201723AQ6	$151,102.58	0.030 %
HUNTSMAN INTERNA 5.7% 10/15/34	44701QBG6	$139,683.82	0.030 %
VF CORP 6.45% 11/01/37	918204AT5	$150,419.39	0.030 %
RESORTS WORLD/ 4.625% 04/06/31	76120HAC1	$138,706.61	0.030 %
FMC CORP 4.5% 10/01/49	302491AV7	$153,501.51	0.030 %
ADVANCE AUTO PAR 3.5% 03/15/32	00751YAG1	$154,473.49	0.030 %
ATLANTICA SUST 4.125% 06/15/28	04916WAA2	$148,889.38	0.030 %
WHIRLPOOL CORP 4.7% 05/14/32	963320AZ9	$134,998.65	0.030 %
MURPHY OIL USA 5.625% 05/01/27	626738AD0	$153,961.71	0.030 %
MACY'S RETAIL HL 4.3% 02/15/43	55616XAJ6	$110,980.97	0.030 %
ATS CORP 4.125% 12/15/28	001940AC9	$144,286.86	0.030 %
NISSAN MOTOR AC 5.55% 09/13/29	65480CAH8	$137,555.19	0.030 %
NEWFOLD DIGITA 11.75% 04/30/29	650929AC6	$150,190.00	0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44	118230AP6	$134,494.82	0.030 %
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$155,002.80	0.030 %
PERRIGO FINANCE 4.9% 12/15/44	714295AA0	$116,095.22	0.030 %
CRANE NXT CO 4.2% 03/15/48	224399AT2	$109,423.05	0.020 %
SES SA 5.3% 04/04/43	78413HAB5	$82,499.99	0.020 %
PARAMOUNT GLOBAL 5.9% 10/15/40	124857AF0	$98,291.06	0.020 %
WHIRLPOOL CORP 5.15% 03/01/43	96332HCG2	$94,494.33	0.020 %
MACY'S RETAIL 5.125% 01/15/42	55616XAG2	$81,560.16	0.020 %
PARAMOUNT GLOBA 5.25% 04/01/44	92553PAW2	$109,156.77	0.020 %
NET OTHER ASSETS	NA	-$29,053.65	-0.010 %

As of 04/23/2026 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
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	0.19435	0.19435
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	0.16214	0.16214
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	0.18988	0.18988
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	0.19906	0.19906
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	0.17735	0.17735
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	0.18105	0.18105
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	0.18188	0.18188
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	0.20548	0.20548
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	0.20459	0.20459
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	0.19697	0.19697
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.20731	0.20731
May 1, 2025	May 1, 2025	May 6, 2025	0.20032	0.20032
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.07908	0.07908
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19156	0.19156
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.20568	0.20568
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.21329	0.21329
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20074	0.20074
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21498	0.21498
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20869	0.20869
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.21613	0.21613
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21901	0.21901
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21130	0.21130
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21837	0.21837
May 1, 2024	May 2, 2024	May 7, 2024	0.21127	0.21127
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.20539	0.20539
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.20292	0.20292
Feb 1, 2024	Feb 2, 2024	Feb 7, 2024	0.21857	0.21857
Dec 28, 2023	Dec 29, 2023	Jan 4, 2024	0.21663	0.21663
Dec 1, 2023	Dec 4, 2023	Dec 7, 2023	0.20480	0.20480
Nov 1, 2023	Nov 2, 2023	Nov 7, 2023	0.22624	0.22624
Oct 2, 2023	Oct 3, 2023	Oct 6, 2023	0.20007	0.20007
Sep 1, 2023	Sep 5, 2023	Sep 8, 2023	0.21174	0.21174
Aug 1, 2023	Aug 2, 2023	Aug 7, 2023	0.20437	0.20437
Jul 3, 2023	Jul 5, 2023	Jul 10, 2023	0.17579	0.17579
Jun 1, 2023	Jun 2, 2023	Jun 7, 2023	0.22866	0.22866
May 1, 2023	May 2, 2023	May 5, 2023	0.20024	0.20024
Apr 3, 2023	Apr 4, 2023	Apr 7, 2023	0.21315	0.21315
Mar 1, 2023	Mar 2, 2023	Mar 7, 2023	0.19100	0.19100
Feb 1, 2023	Feb 2, 2023	Feb 7, 2023	0.18900	0.18900
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	0.22076	0.22076
Dec 1, 2022	Dec 2, 2022	Dec 7, 2022	0.20543	0.20543
Nov 1, 2022	Nov 2, 2022	Nov 7, 2022	0.20350	0.20350
Oct 3, 2022	Oct 4, 2022	Oct 7, 2022	0.19947	0.19947
Sep 1, 2022	Sep 2, 2022	Sep 8, 2022	0.20215	0.20215
Aug 1, 2022	Aug 2, 2022	Aug 5, 2022	0.20527	0.20527
Jul 1, 2022	Jul 5, 2022	Jul 8, 2022	0.20350	0.20350

Performance Returns

Average Annual

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

Cumulative Performance

As of Apr 23, 2026	WTD	MTD	QTD	YTD
NAV	-0.22%	1.57%	1.57%	1.07%
Market Price	-0.22%	1.34%	1.34%	1.09%
Index	-0.21%	1.58%	1.58%	1.13%

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

Premium/Discount

Number of Days At	2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Premium	213	41	--	--	--
NAV	--	--	--	--	--
Discount	37	20	--	--	--

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

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

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

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

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield