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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.56

EXPENSE RATIO

0.20%

Yield to Maturity

6.19%

30-Day Sec Yield

5.77%
ALL DATA AS OF 07/24/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2026. 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 $531,312,265
Shares Outstanding 13,100,000
Median Spread 0.02%
Premium Discount Ratio -0.23%
Closing Price as of 07/24/2026 $40.47

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 1005
Number of Issuers 403
Average Coupon 5.97%
Average Maturity 4.88 Years
* 30-Day SEC Yield is as of 06/30/2026
Yield to Maturity 6.19%
Yield to Worst 6.26%
Option Adjusted Spread 167
Spread Duration 3.09
30-Day SEC Yield* 5.77%

Portfolio Breakdown

Corporates 99%
Cash and Equivalents 0.9%
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 $814.353B

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 1.97 %
CENTENE CORP 1.69 %
TRANSDIGM INC 1.46 %
NRG ENERGY INC 1.46 %
VENTURE GLOBAL LNG INC 1.46 %
VENTURE GLOBAL PLAQUE 1.25 %
IRON MOUNTAIN INC 1.24 %
ONEMAIN FINANCE CORP 1.22 %
TENET HEALTHCARE CORP 1.20 %
PARAMOUNT GLOBAL 1.19 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $4,562,823.67 0.860 %
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3,726,387.50 0.700 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2,971,587.73 0.560 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,703,833.02 0.510 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,449,329.70 0.460 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2,330,612.85 0.440 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,270,441.26 0.430 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,244,870.27 0.420 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,222,042.79 0.420 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,212,930.12 0.420 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,205,405.93 0.420 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,131,327.15 0.400 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1,990,222.17 0.370 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,880,277.58 0.350 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,859,276.91 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,811,125.27 0.340 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,795,060.22 0.340 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,756,293.77 0.330 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,671,437.57 0.310 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,665,496.61 0.310 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,650,755.86 0.310 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,639,186.64 0.310 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,570,387.53 0.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,550,631.73 0.290 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,549,743.53 0.290 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,544,774.41 0.290 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,536,806.58 0.290 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,510,180.21 0.280 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,465,002.55 0.280 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,458,028.64 0.270 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,429,720.24 0.270 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1,429,467.62 0.270 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,393,799.02 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,382,763.58 0.260 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,374,854.01 0.260 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,373,072.51 0.260 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,368,386.67 0.260 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,367,169.18 0.260 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,365,426.09 0.260 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $1,358,240.45 0.260 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,352,753.11 0.250 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,352,293.57 0.250 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,349,155.19 0.250 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,346,214.01 0.250 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,341,671.39 0.250 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,337,478.20 0.250 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,323,372.91 0.250 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,300,446.64 0.240 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,284,224.75 0.240 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,278,778.93 0.240 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,266,470.25 0.240 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,239,726.96 0.230 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,231,408.32 0.230 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,188,693.48 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,178,513.19 0.220 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,156,933.59 0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,149,775.49 0.220 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1,145,321.18 0.220 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,132,674.89 0.210 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,119,535.55 0.210 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $1,096,969.48 0.210 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,096,907.80 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,093,709.49 0.210 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $1,086,322.26 0.200 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1,079,743.51 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,060,820.71 0.200 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,058,581.48 0.200 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $1,036,221.65 0.200 %
PG&E CORP V/R 03/15/55 69331CAM0 $1,023,637.72 0.190 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $1,010,801.22 0.190 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1,007,655.37 0.190 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $1,006,210.09 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $996,093.38 0.190 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $994,776.76 0.190 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $994,578.47 0.190 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $991,364.83 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $988,777.12 0.190 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $983,050.90 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $981,650.34 0.180 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $981,264.29 0.180 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $981,191.62 0.180 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $974,866.21 0.180 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $974,642.36 0.180 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $974,392.65 0.180 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $967,456.12 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $961,760.28 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $934,196.33 0.180 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $930,430.48 0.180 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $925,795.54 0.170 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $920,211.54 0.170 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $914,282.45 0.170 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $914,145.19 0.170 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $911,617.32 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $908,645.02 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $907,298.23 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $900,987.20 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $896,373.21 0.170 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $881,893.26 0.170 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $879,630.60 0.170 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $873,844.44 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $861,563.25 0.160 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $859,015.44 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $857,920.39 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $857,346.46 0.160 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $855,247.89 0.160 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $854,833.65 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $850,507.23 0.160 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $845,503.46 0.160 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $839,266.33 0.160 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $827,790.66 0.160 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $825,779.98 0.160 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $824,504.59 0.160 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $823,909.24 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $815,159.05 0.150 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $815,060.52 0.150 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $811,550.46 0.150 %
AECOM 6% 08/01/33 00766TAE0 $809,800.80 0.150 %
BLOCK INC 5.625% 08/15/30 852234AT0 $809,764.86 0.150 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $805,878.98 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $804,030.64 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $799,847.72 0.150 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $794,184.54 0.150 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $791,457.12 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $789,711.25 0.150 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $788,973.14 0.150 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $782,818.70 0.150 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $778,643.12 0.150 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $776,114.71 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $774,937.01 0.150 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $766,420.12 0.140 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $765,140.67 0.140 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $759,406.26 0.140 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $756,536.27 0.140 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $753,101.15 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $752,812.52 0.140 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $752,260.69 0.140 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $751,576.26 0.140 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $750,346.00 0.140 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $749,872.27 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $745,897.14 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $745,609.49 0.140 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $744,817.77 0.140 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $744,290.01 0.140 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $744,106.46 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $736,517.63 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $732,253.37 0.140 %
PACIFICORP V/R 08/15/56 695114DG0 $731,443.79 0.140 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $710,997.53 0.130 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $709,227.33 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $706,543.44 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $704,071.03 0.130 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $703,794.73 0.130 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $703,783.52 0.130 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $702,910.00 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $702,520.84 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $702,419.12 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $696,400.29 0.130 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $695,311.93 0.130 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $694,454.97 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $693,773.52 0.130 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $691,024.27 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $689,625.75 0.130 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $687,773.76 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $687,165.73 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $685,580.87 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $684,573.72 0.130 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $681,882.39 0.130 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $681,687.18 0.130 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $681,574.31 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $680,791.42 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $680,753.14 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $680,491.35 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $678,850.12 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $678,502.57 0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $677,646.86 0.130 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $676,509.37 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $676,444.44 0.130 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $675,796.74 0.130 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $675,641.85 0.130 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $674,018.17 0.130 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $673,860.35 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $673,698.35 0.130 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $672,545.03 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $672,080.18 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $670,577.81 0.130 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $670,087.91 0.130 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $669,744.70 0.130 %
BLOCK INC 6% 08/15/33 852234AU7 $667,041.68 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $666,897.91 0.130 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $666,520.16 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $665,644.84 0.130 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $664,813.13 0.130 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $664,758.77 0.130 %
PG&E CORP V/R 09/15/56 69331CAN8 $663,941.48 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $663,640.85 0.120 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $662,658.61 0.120 %
HUMANA INC V/R 09/15/56 444859CE0 $662,187.85 0.120 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $661,999.55 0.120 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $661,512.76 0.120 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $660,640.81 0.120 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $659,954.35 0.120 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $659,610.51 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $659,437.38 0.120 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $659,362.53 0.120 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $659,119.42 0.120 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $658,454.87 0.120 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $658,214.28 0.120 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $656,858.11 0.120 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $655,992.27 0.120 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $655,345.04 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $655,007.56 0.120 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $654,859.43 0.120 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $654,396.88 0.120 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $653,253.92 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $652,088.64 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $651,042.05 0.120 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $650,475.79 0.120 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $649,735.15 0.120 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $649,273.57 0.120 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $649,135.00 0.120 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $648,274.00 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $648,204.06 0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $647,904.65 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $646,304.74 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $645,814.64 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $643,340.41 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $641,005.48 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $639,719.52 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $638,700.23 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $637,453.37 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $636,598.74 0.120 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $633,430.30 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $633,260.42 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $632,996.57 0.120 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $632,985.15 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $630,912.77 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $630,530.94 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $629,815.72 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $628,799.46 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $624,558.25 0.120 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $623,533.61 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $623,465.64 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $621,458.84 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $621,298.60 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $620,998.33 0.120 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $619,408.03 0.120 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $619,356.95 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $618,160.90 0.120 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $616,426.89 0.120 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $615,324.13 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $610,663.03 0.110 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $608,823.67 0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $606,363.84 0.110 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $605,599.67 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $604,943.28 0.110 %
BLOCK INC 3.5% 06/01/31 852234AP8 $604,295.95 0.110 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $603,514.43 0.110 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $603,174.18 0.110 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $601,481.97 0.110 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $600,533.14 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $599,801.07 0.110 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $598,583.91 0.110 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $598,509.84 0.110 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $597,250.22 0.110 %
TELENET FINANCE 5.5% 03/01/28 $596,520.98 0.110 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $594,060.73 0.110 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $593,739.17 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $593,657.97 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $592,510.34 0.110 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $592,407.37 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $591,935.18 0.110 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $589,522.10 0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $589,411.61 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $587,693.31 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $586,472.47 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $584,944.09 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $582,872.42 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $581,698.11 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $580,110.89 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $579,174.80 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $577,594.88 0.110 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $576,650.39 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $574,577.65 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $572,459.82 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $569,667.69 0.110 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $567,720.80 0.110 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $567,084.86 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $565,672.79 0.110 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $563,290.98 0.110 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $561,660.04 0.110 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $561,302.04 0.110 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $561,263.36 0.110 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $559,438.07 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $558,102.64 0.110 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $556,736.11 0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $555,866.41 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $554,886.47 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $554,514.02 0.100 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $553,790.74 0.100 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $550,337.23 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $550,292.55 0.100 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $549,979.20 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $549,947.60 0.100 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $547,673.95 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $547,626.69 0.100 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $547,259.55 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $544,111.10 0.100 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $544,076.12 0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $543,880.01 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $541,827.11 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $541,162.98 0.100 %
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $539,598.97 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $538,955.03 0.100 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $538,364.49 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $537,923.57 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $536,244.70 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $535,732.88 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $534,936.69 0.100 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $534,300.27 0.100 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $533,679.09 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $533,192.04 0.100 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $532,714.71 0.100 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $531,335.12 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $530,075.45 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $528,991.87 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $528,683.33 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $527,380.49 0.100 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $527,267.48 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $526,675.43 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $526,132.04 0.100 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $525,458.29 0.100 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $524,961.40 0.100 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $523,132.40 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $521,916.35 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $521,850.54 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $520,854.73 0.100 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $519,664.34 0.100 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $519,530.81 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $518,960.74 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $518,310.72 0.100 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $518,236.00 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $517,515.81 0.100 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $516,731.85 0.100 %
SUNOCO LP 7% 05/01/29 86765KAB5 $516,533.20 0.100 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $515,958.25 0.100 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $515,910.99 0.100 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $515,830.08 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $515,678.93 0.100 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $515,081.37 0.100 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $514,387.10 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $513,852.34 0.100 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $513,715.85 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $513,661.58 0.100 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $513,178.44 0.100 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $512,312.77 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $511,937.79 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $511,542.61 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $511,503.45 0.100 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $511,432.08 0.100 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $510,841.56 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $510,803.18 0.100 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $509,718.24 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $509,461.48 0.100 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $508,504.99 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $508,362.38 0.100 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $507,794.47 0.100 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $507,546.90 0.100 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $507,302.00 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $507,081.75 0.100 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $507,022.28 0.100 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $506,155.60 0.100 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $505,991.10 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $505,609.38 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $505,558.49 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $504,131.34 0.090 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $503,841.06 0.090 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $503,688.38 0.090 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $503,651.13 0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $503,499.16 0.090 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $502,651.95 0.090 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $501,749.55 0.090 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $501,614.45 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $501,240.40 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $501,033.50 0.090 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $499,924.98 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $499,845.24 0.090 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $499,627.31 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $499,610.31 0.090 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $498,089.31 0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $497,330.58 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $496,791.87 0.090 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $496,714.05 0.090 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $496,587.75 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $496,495.58 0.090 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $495,964.87 0.090 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $495,261.45 0.090 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $495,253.70 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $494,783.02 0.090 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $494,690.07 0.090 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $494,443.04 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $494,361.32 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $493,442.15 0.090 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $493,436.96 0.090 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $492,614.06 0.090 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $492,399.34 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $492,147.29 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $491,811.05 0.090 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $491,438.13 0.090 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $490,470.92 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $490,048.47 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $489,720.22 0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $489,345.99 0.090 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $488,737.74 0.090 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $488,718.50 0.090 %
VF CORP 2.95% 04/23/30 918204BC1 $488,013.98 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $487,849.71 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $487,775.67 0.090 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $487,515.16 0.090 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $486,142.53 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $485,581.78 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $485,314.98 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $484,251.68 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $484,087.89 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $483,412.12 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $483,046.58 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $482,760.22 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $482,461.71 0.090 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $482,011.16 0.090 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $481,667.77 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $480,947.46 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $480,810.40 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $480,566.52 0.090 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $480,362.31 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $480,061.45 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $478,913.58 0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $478,697.42 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $478,569.25 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $477,712.62 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $477,582.84 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $477,265.55 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $477,018.17 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $476,909.61 0.090 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $474,813.84 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $472,603.60 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $471,530.45 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $470,463.38 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $470,036.19 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $469,335.37 0.090 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $467,338.63 0.090 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $466,987.47 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $466,126.77 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $465,969.60 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $465,961.37 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $465,551.71 0.090 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $463,988.88 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $462,995.93 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $462,921.16 0.090 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $462,897.82 0.090 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $462,851.87 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $460,503.64 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $460,370.26 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $460,130.02 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $458,549.41 0.090 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $458,074.57 0.090 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $457,758.01 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $457,739.97 0.090 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $457,192.49 0.090 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $456,545.06 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $455,597.22 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $454,775.28 0.090 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $454,564.92 0.090 %
OLIN CORP 5.625% 08/01/29 680665AL0 $453,418.56 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $453,351.94 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $450,326.80 0.080 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $449,672.00 0.080 %
TELUS CORP V/R 06/09/56 87971MCR2 $449,453.46 0.080 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $448,165.12 0.080 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $447,168.94 0.080 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $444,575.20 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $443,833.88 0.080 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $441,494.65 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $441,408.54 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $441,227.60 0.080 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $440,903.19 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $440,564.79 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $439,181.52 0.080 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $439,175.11 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $439,160.75 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $438,666.04 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $437,968.25 0.080 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $436,704.93 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $436,477.61 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $436,163.75 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $432,807.51 0.080 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $432,359.92 0.080 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $431,753.02 0.080 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $431,507.54 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $431,161.91 0.080 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $430,488.95 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $430,284.45 0.080 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $429,965.50 0.080 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $429,778.03 0.080 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $428,706.50 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $428,525.33 0.080 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $428,079.36 0.080 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $427,019.18 0.080 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $426,470.03 0.080 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $426,144.61 0.080 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $426,096.48 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $424,790.21 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $424,514.83 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $423,542.36 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $423,306.83 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $423,102.51 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $422,272.33 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $421,179.82 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $421,144.33 0.080 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $421,124.52 0.080 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $419,698.17 0.080 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $418,893.21 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $418,701.18 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $417,380.22 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $416,528.68 0.080 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $416,026.27 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $415,529.74 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $415,108.34 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $414,758.40 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $414,595.24 0.080 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $414,509.37 0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $413,904.82 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $413,132.20 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $412,286.26 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $410,808.10 0.080 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $408,422.56 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $408,262.35 0.080 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $408,231.35 0.080 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $406,979.96 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $406,898.28 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $406,868.81 0.080 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $406,665.55 0.080 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $405,679.00 0.080 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $405,474.07 0.080 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $405,308.52 0.080 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $405,167.19 0.080 %
TGS ASA 8.5% 01/15/30 87243KAA7 $404,734.81 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $404,350.06 0.080 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $403,262.24 0.080 %
RESIDEO FUNDING 6.5% 07/15/32 76135CAB7 $402,452.98 0.080 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $402,299.01 0.080 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $401,688.12 0.080 %
OLIN CORP 6.625% 04/01/33 680665AN6 $399,610.11 0.080 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $399,509.76 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $399,144.21 0.080 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $397,889.87 0.070 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $397,367.26 0.070 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $397,363.21 0.070 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $396,873.84 0.070 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $396,648.97 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $396,493.25 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $395,750.56 0.070 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $395,478.56 0.070 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $395,279.79 0.070 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $394,973.36 0.070 %
FMC CORP V/R 11/01/55 302491AZ8 $394,636.06 0.070 %
MELCO RESORTS 5.625% 07/17/27 G5975LAD8 $394,595.98 0.070 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $393,928.21 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $393,654.75 0.070 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $393,616.65 0.070 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $393,197.19 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $393,081.59 0.070 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $393,070.86 0.070 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $393,057.77 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $391,912.87 0.070 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $391,779.34 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $391,619.34 0.070 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $391,072.84 0.070 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $390,945.66 0.070 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $390,696.49 0.070 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $389,513.61 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $389,283.28 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $385,750.80 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $385,697.25 0.070 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $384,779.99 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $382,863.66 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $382,850.54 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $382,708.05 0.070 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $382,266.91 0.070 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $381,469.48 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $381,300.64 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $381,076.66 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $380,810.58 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $380,078.50 0.070 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $379,112.21 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $377,828.02 0.070 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $376,958.14 0.070 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $375,849.37 0.070 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $373,945.05 0.070 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $373,463.69 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $373,455.42 0.070 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $373,434.79 0.070 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $373,138.10 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $372,335.50 0.070 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $372,057.23 0.070 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $371,389.11 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $371,311.71 0.070 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $370,929.23 0.070 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $370,530.75 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $369,704.95 0.070 %
CELANESE US HO 7.165% 07/15/27 15089QAM6 $367,203.25 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $367,156.37 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $366,614.11 0.070 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $366,184.43 0.070 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $365,697.56 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $365,172.58 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $365,169.73 0.070 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $363,306.95 0.070 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $363,041.25 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $362,625.68 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $362,414.20 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $362,218.19 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $361,180.13 0.070 %
SNAP INC 6.875% 03/15/34 83304AAM8 $360,231.29 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $360,086.60 0.070 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $359,199.62 0.070 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $358,602.73 0.070 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $358,018.79 0.070 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $357,007.60 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $356,947.08 0.070 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $356,889.85 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $356,876.69 0.070 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $355,637.90 0.070 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $354,847.61 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $354,783.94 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $354,320.06 0.070 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $353,593.85 0.070 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $352,861.57 0.070 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $352,801.62 0.070 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $352,437.25 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $351,977.57 0.070 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $351,739.24 0.070 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $351,217.96 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $351,118.77 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $350,779.82 0.070 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $350,044.94 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $349,954.79 0.070 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $349,773.64 0.070 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $349,754.98 0.070 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $349,093.20 0.070 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $348,669.80 0.070 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $348,473.73 0.070 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $348,100.55 0.070 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $346,653.07 0.070 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $346,490.42 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $346,441.09 0.070 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $346,074.16 0.070 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $345,935.19 0.070 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $345,799.06 0.070 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $345,714.26 0.070 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $345,496.38 0.070 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $345,260.70 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $344,629.82 0.060 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $344,561.94 0.060 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $344,290.10 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $343,522.88 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $343,414.47 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $343,260.14 0.060 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $342,896.04 0.060 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $342,420.74 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $341,817.67 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $341,806.27 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $341,351.97 0.060 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $341,230.22 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $340,225.08 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $340,032.48 0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $339,365.58 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $338,987.50 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $338,376.24 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $338,310.81 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $338,093.04 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $338,046.65 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $337,976.45 0.060 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $337,896.89 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $337,865.77 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $337,565.86 0.060 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $337,516.75 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $337,510.92 0.060 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $337,277.47 0.060 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $336,832.59 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $336,754.73 0.060 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $336,724.38 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $336,718.45 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $336,682.13 0.060 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $336,638.13 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $336,625.57 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $336,476.90 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $336,253.49 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $336,097.72 0.060 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $335,898.16 0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $335,412.04 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $335,159.54 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $335,148.78 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $335,138.25 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $335,109.23 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $334,463.85 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $334,415.40 0.060 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $333,711.52 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $333,668.80 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $333,072.76 0.060 %
FORVIA SE 8% 06/15/30 31209DAA3 $333,034.26 0.060 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $332,968.24 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $332,869.99 0.060 %
OLIN CORP 5% 02/01/30 680665AK2 $332,842.71 0.060 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $332,661.57 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $332,652.98 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $332,563.67 0.060 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $332,262.30 0.060 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $332,152.90 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $332,086.07 0.060 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $331,481.67 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $331,423.21 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $331,037.62 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $330,949.55 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $330,325.86 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $330,076.01 0.060 %
SUNOCO LP 5.875% 07/15/27 86765KAH2 $329,861.53 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $329,651.82 0.060 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $329,518.23 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $329,330.84 0.060 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $329,070.13 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $328,803.23 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $328,564.34 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $328,535.18 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $328,527.60 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $328,527.02 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $328,044.54 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $327,974.21 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $327,674.10 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $327,497.20 0.060 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $327,394.90 0.060 %
SLM CORP V/R 05/15/32 78442PGG5 $327,293.64 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $327,277.30 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $327,151.59 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $326,777.20 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $326,714.74 0.060 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $326,496.72 0.060 %
FMC CORP 5.65% 05/18/33 302491AX3 $326,178.07 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $325,874.93 0.060 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $325,870.13 0.060 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $325,715.67 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $325,319.96 0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $324,930.52 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $324,687.77 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $324,625.50 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $324,138.35 0.060 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $324,051.84 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $323,753.68 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $323,492.81 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $323,461.69 0.060 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $323,244.40 0.060 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $322,008.21 0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $321,631.77 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $321,496.16 0.060 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $321,465.34 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $321,440.40 0.060 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $320,532.18 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $320,223.96 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $319,745.94 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $319,672.69 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $319,341.73 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $318,828.37 0.060 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $318,722.66 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $318,709.29 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $318,534.26 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $318,417.42 0.060 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $318,411.12 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $318,339.45 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $318,324.69 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $318,259.44 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $317,747.28 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $317,378.44 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $317,266.39 0.060 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $317,189.78 0.060 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $316,180.52 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $315,938.45 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $315,788.64 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $315,540.88 0.060 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $315,103.13 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $313,972.06 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $313,508.75 0.060 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $313,444.16 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $312,897.91 0.060 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $312,287.36 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $311,701.72 0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $311,037.42 0.060 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $310,249.44 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $310,039.68 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $310,037.31 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $309,416.93 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $308,950.92 0.060 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $308,838.72 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $308,622.31 0.060 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $308,246.54 0.060 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $307,943.49 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $307,901.20 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $307,739.14 0.060 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $306,531.05 0.060 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $306,284.55 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $304,523.66 0.060 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $304,353.62 0.060 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $303,191.09 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $302,970.84 0.060 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $302,809.03 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $302,748.70 0.060 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $301,896.16 0.060 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $301,860.35 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $301,389.63 0.060 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $300,795.45 0.060 %
RXO INC 6.375% 05/15/31 74982TAA1 $300,211.61 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $299,747.84 0.060 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $298,909.35 0.060 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $296,914.84 0.060 %
ATI INC 7.25% 08/15/30 01741RAN2 $296,727.14 0.060 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $296,161.53 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $296,134.34 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $295,945.29 0.060 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $295,784.23 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $295,704.24 0.060 %
ATI INC 5.875% 06/15/33 01741RAP7 $295,178.50 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $294,480.06 0.060 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $294,408.75 0.060 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $294,290.52 0.060 %
FMC CORP 3.45% 10/01/29 302491AU9 $293,688.21 0.060 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $293,568.43 0.060 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $293,053.14 0.060 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $292,809.46 0.060 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $292,665.00 0.060 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $292,571.61 0.060 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $292,363.91 0.060 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $292,146.05 0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $291,784.36 0.050 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $291,380.69 0.050 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $291,136.88 0.050 %
ASSURANT INC V/R 03/27/48 04621XAK4 $291,050.37 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $290,370.45 0.050 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $290,264.40 0.050 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $290,022.26 0.050 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $289,611.21 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $289,362.85 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $289,297.95 0.050 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $288,878.01 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $288,825.59 0.050 %
FMC CORP 6.375% 05/18/53 302491AY1 $287,593.96 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $287,190.51 0.050 %
UNITED STATES 6.875% 03/01/29 912909AU2 $286,828.20 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $286,189.85 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $285,277.89 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $284,727.17 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $284,631.96 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $283,836.01 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $282,880.21 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $281,489.94 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $281,050.24 0.050 %
SEAGATE DATA S 4.091% 06/01/29 81180LAU9 $280,316.43 0.050 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $280,156.28 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $277,552.37 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $277,300.86 0.050 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $276,352.21 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $275,600.41 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $275,453.32 0.050 %
SEAGATE DATA S 5.875% 07/15/30 81180LAT2 $274,249.84 0.050 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $272,692.55 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $272,507.48 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $270,052.82 0.050 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $269,608.31 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $268,943.12 0.050 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $268,171.87 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $267,963.92 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $267,902.50 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $267,546.31 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $267,408.41 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $267,262.70 0.050 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $266,696.02 0.050 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $266,605.98 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $266,474.57 0.050 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $265,713.09 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $265,411.44 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $265,250.84 0.050 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $264,811.95 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $264,033.63 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $263,438.95 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $263,244.68 0.050 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $262,900.03 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $262,291.41 0.050 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $261,630.38 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $261,625.00 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $261,576.92 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $261,487.47 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $261,410.34 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $259,758.53 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $259,561.14 0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $258,764.70 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $258,162.90 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $256,901.15 0.050 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $256,465.54 0.050 %
KB HOME 4% 06/15/31 48666KAZ2 $255,660.82 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $255,466.13 0.050 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $254,447.95 0.050 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $254,268.90 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $254,175.41 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $253,826.81 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $253,496.19 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $253,267.14 0.050 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $252,531.29 0.050 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $251,177.69 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $251,004.10 0.050 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $250,908.13 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $250,854.19 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $250,559.36 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $250,430.44 0.050 %
CROCS INC 4.25% 03/15/29 227046AA7 $250,404.90 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $249,668.16 0.050 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $249,188.96 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $248,036.42 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $247,359.62 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $246,384.09 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $245,184.60 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $244,977.68 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $244,771.67 0.050 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $244,766.99 0.050 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $241,989.34 0.050 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $239,272.65 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $237,856.63 0.040 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $237,177.37 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $236,695.04 0.040 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $235,529.85 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $235,208.03 0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $234,919.37 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $234,440.15 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $233,987.05 0.040 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $232,794.40 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $232,574.03 0.040 %
KB HOME 7.25% 07/15/30 48666KBA6 $231,895.28 0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $228,497.22 0.040 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $227,655.82 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $226,005.45 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $225,687.43 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $223,927.50 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $223,040.45 0.040 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $222,496.39 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $221,978.11 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $221,486.67 0.040 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $221,308.13 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $220,764.18 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $220,422.25 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $220,399.11 0.040 %
SEAGATE DATA ST 5.75% 12/01/34 81180LBB0 $219,762.02 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $218,773.04 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $218,675.67 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $217,465.81 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $217,358.02 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $217,071.97 0.040 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $216,329.93 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $214,995.73 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $214,503.54 0.040 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $213,541.52 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $213,151.55 0.040 %
RESIDEO FUNDING II 4% 09/01/29 76135CAA9 $212,634.33 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $211,744.30 0.040 %
ATI INC 4.875% 10/01/29 01741RAL6 $210,259.06 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $209,863.00 0.040 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $207,975.00 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $207,057.66 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $205,828.04 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $205,770.98 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $204,839.11 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $204,835.71 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $202,584.84 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $198,925.93 0.040 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $198,236.27 0.040 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $197,170.80 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $196,318.65 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $196,154.82 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $193,640.44 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $192,788.66 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $192,725.43 0.040 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $192,368.31 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $190,186.24 0.040 %
ENERSYS 4.375% 12/15/27 29275YAC6 $188,727.90 0.040 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $183,145.94 0.030 %
ENERSYS 6.625% 01/15/32 29275YAF9 $182,982.97 0.030 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $182,863.49 0.030 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $182,642.69 0.030 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $182,310.29 0.030 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $181,337.67 0.030 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $178,097.58 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $175,941.17 0.030 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $175,582.58 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $174,037.83 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $168,595.13 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $161,670.10 0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $147,213.60 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $146,567.15 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $145,557.92 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $120,882.25 0.020 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $58,727.75 0.010 %
NET OTHER ASSETS -$286,104.46 -0.050 %
As of 07/24/2026 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
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 Jul 24, 2026 WTD MTD QTD YTD
NAV -0.56% -0.49% -0.49% 1.25%
Market Price -0.86% -0.85% -0.85% 1.05%
Index -0.51% -0.25% -0.25% 1.53%

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.