BondBloxx Logo
XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$41.21

EXPENSE RATIO

0.20%

Yield to Maturity

5.93%

30-Day Sec Yield

5.27%
ALL DATA AS OF 02/06/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 01/30/2026. 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

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 $372,980,010
Shares Outstanding 9,050,000
Median Spread 0.02%
Premium Discount Ratio 0.06%
Closing Price as of 02/06/2026 $41.24

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 1070
Number of Issuers 424
Average Coupon 6.05%
Average Maturity 4.95 Years
* 30-Day SEC Yield is as of 01/30/2026
Yield to Maturity 5.93%
Yield to Worst 5.54%
Option Adjusted Spread 163
Spread Duration 2.94
30-Day SEC Yield* 5.27%

Portfolio Breakdown

Corporate 99.7%
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 $846.679B

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. 1.98 %
TransDigm Inc. 1.45 %
Venture Global LNG Inc. 1.37 %
OneMain Financial Corporation 1.22 %
Venture Global Plaquemines Lng LLC 1.22 %
NRG Energy Inc. 1.19 %
Tenet Healthcare Corporation 1.18 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 1.13 %
WarnerMedia Holdings Inc. 1.06 %
Celanese US Holdings Llc 1.04 %
Name CUSIP Market Value % of Net Assets
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $1,879,390.23 0.500 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $1,807,010.35 0.480 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $1,565,225.10 0.420 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $1,521,623.41 0.410 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $1,431,237.59 0.380 %
CARNIVAL CORP 5.75% 08/01/32 143658CA8 $1,374,715.64 0.370 %
WARNERMEDIA HOL 5.05% 03/15/42 55903VBW2 $1,340,264.63 0.360 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,293,936.88 0.350 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,293,953.27 0.350 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,314,516.01 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,249,926.33 0.340 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,206,986.71 0.320 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,103,764.21 0.300 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,106,288.62 0.300 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,124,657.56 0.300 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,136,988.56 0.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,074,041.08 0.290 %
WARNERMEDIA HO 4.279% 03/15/32 55903VBQ5 $1,083,753.93 0.290 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,080,956.21 0.290 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $1,026,447.66 0.280 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,041,073.93 0.280 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,056,093.08 0.280 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,043,426.55 0.280 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,025,447.50 0.270 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $993,041.74 0.270 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $960,919.28 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $961,688.31 0.260 %
CARNIVAL CORP 6.125% 02/15/33 143658BX9 $946,785.60 0.250 %
BLOCK INC 6.5% 05/15/32 852234AS2 $929,688.26 0.250 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $950,234.68 0.250 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $921,793.32 0.250 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $928,060.89 0.250 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $932,388.88 0.250 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $935,100.74 0.250 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $927,072.36 0.250 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $941,943.07 0.250 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $948,394.84 0.250 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $949,387.24 0.250 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $886,650.89 0.240 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $886,770.23 0.240 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $893,011.21 0.240 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $904,516.12 0.240 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $854,394.14 0.230 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $873,051.24 0.230 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $820,779.33 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $814,117.24 0.220 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $807,019.29 0.220 %
CASHUSD CASHUSD $788,025.32 0.210 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $799,437.44 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $780,091.59 0.210 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $773,476.55 0.210 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $791,243.14 0.210 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $783,381.46 0.210 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $767,408.06 0.210 %
LIGHTNING POWER 7.25% 08/15/32 53229KAA7 $738,147.64 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $760,213.16 0.200 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $755,459.22 0.200 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $764,588.41 0.200 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $748,722.40 0.200 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $693,130.62 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $698,798.51 0.190 %
PG&E CORP V/R 03/15/55 69331CAM0 $710,385.78 0.190 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $707,172.49 0.190 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $690,402.73 0.190 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $720,570.18 0.190 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $690,171.90 0.190 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $697,436.00 0.190 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $717,884.67 0.190 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $722,737.56 0.190 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $706,022.89 0.190 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $711,565.48 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $688,897.51 0.180 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $664,198.34 0.180 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $685,408.46 0.180 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $677,499.33 0.180 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $668,071.43 0.180 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $660,970.75 0.180 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $663,375.35 0.180 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $684,143.42 0.180 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $682,893.11 0.180 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $655,594.96 0.180 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $689,274.54 0.180 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $660,611.07 0.180 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $677,729.23 0.180 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $671,213.08 0.180 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $667,061.81 0.180 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $670,629.44 0.180 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $688,501.16 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $635,191.80 0.170 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $646,515.68 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $628,438.27 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $618,177.71 0.170 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $638,769.63 0.170 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $643,042.31 0.170 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $646,953.93 0.170 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $635,218.00 0.170 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $622,652.84 0.170 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $617,204.26 0.170 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $632,530.23 0.170 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $617,377.15 0.170 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $634,329.85 0.170 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $622,887.64 0.170 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $619,226.68 0.170 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $639,742.45 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $630,719.65 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $625,781.34 0.170 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $587,623.11 0.160 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $579,821.45 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $587,047.93 0.160 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBY8 $598,999.44 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $584,828.61 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $599,434.23 0.160 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $586,801.76 0.160 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $615,071.46 0.160 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $610,747.34 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $584,615.48 0.160 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $596,927.69 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $564,056.04 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $543,570.79 0.150 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $570,355.15 0.150 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $562,111.22 0.150 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $575,660.96 0.150 %
AECOM 6% 08/01/33 00766TAE0 $549,650.44 0.150 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $571,348.05 0.150 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $541,871.77 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $546,052.27 0.150 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $555,014.08 0.150 %
VISTRA OPERATIONS 5% 07/31/27 92840VAF9 $566,086.06 0.150 %
BLOCK INC 5.625% 08/15/30 852234AT0 $555,291.61 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $542,811.18 0.150 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $557,466.26 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $555,770.85 0.150 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $543,937.51 0.150 %
1011778 BC / N 6.125% 06/15/29 68245XAR0 $554,116.20 0.150 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $553,933.65 0.150 %
DISCOVERY COMMU 3.95% 03/20/28 25470DBS7 $554,583.46 0.150 %
CARNIVAL CORP 5.125% 05/01/29 143658CB6 $570,425.92 0.150 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $576,345.67 0.150 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $568,938.54 0.150 %
KIOXIA HOLDINGS 6.25% 07/24/30 49726JAA6 $507,145.44 0.140 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $525,368.18 0.140 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $522,878.99 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $513,828.21 0.140 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $526,985.04 0.140 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $510,068.69 0.140 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $524,992.60 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $511,780.41 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $523,334.56 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $535,909.76 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $514,915.28 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $519,127.45 0.140 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $520,478.22 0.140 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $530,589.57 0.140 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $530,129.48 0.140 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBL6 $534,097.64 0.140 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $532,312.13 0.140 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $526,810.36 0.140 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $525,555.98 0.140 %
KIOXIA HOLDING 6.625% 07/24/33 49726JAB4 $511,163.90 0.140 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $505,811.93 0.140 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $479,001.96 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $473,913.90 0.130 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $473,278.94 0.130 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $482,236.71 0.130 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $471,706.72 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $470,709.93 0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $471,900.25 0.130 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $475,836.28 0.130 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $468,590.24 0.130 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $491,742.01 0.130 %
TEGNA INC 5% 09/15/29 87901JAH8 $496,490.50 0.130 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $503,102.44 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $488,516.29 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $477,433.68 0.130 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $499,907.31 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $468,104.85 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $478,408.21 0.130 %
CARNIVAL CORP 5.75% 03/15/30 143658BY7 $469,383.58 0.130 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $484,790.32 0.130 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $500,711.84 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $483,438.85 0.130 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $472,224.25 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $499,264.79 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $495,923.39 0.130 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $477,770.77 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $479,296.15 0.130 %
VISTRA OPERATI 6.875% 04/15/32 92840VAR3 $474,967.72 0.130 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $468,500.78 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $495,024.27 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $474,605.31 0.130 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $466,392.64 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $472,736.14 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $479,648.32 0.130 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $473,274.04 0.130 %
IQVIA INC 5% 05/15/27 46266TAA6 $475,149.55 0.130 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $468,513.19 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $477,809.18 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $467,062.75 0.130 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $493,523.52 0.130 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $447,513.92 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $439,507.08 0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $447,630.87 0.120 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $460,216.11 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $448,360.79 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $447,111.57 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $434,942.56 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $431,376.47 0.120 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $439,464.65 0.120 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $454,443.57 0.120 %
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $460,230.42 0.120 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $452,365.05 0.120 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $446,754.10 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $445,513.35 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $458,207.85 0.120 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $459,176.93 0.120 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $465,656.02 0.120 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $433,975.49 0.120 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $444,044.99 0.120 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $460,329.56 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $442,848.66 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $435,021.06 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $438,371.92 0.120 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $430,310.36 0.120 %
BALL CORP 6% 06/15/29 058498AZ9 $463,769.32 0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $447,196.44 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $445,130.27 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $446,953.45 0.120 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $465,721.40 0.120 %
CARNIVAL CORP 5.875% 06/15/31 143658BZ4 $463,526.29 0.120 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $440,833.64 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $452,602.98 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $454,362.06 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $450,808.75 0.120 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $444,730.29 0.120 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $461,211.94 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $453,588.36 0.120 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $430,064.59 0.120 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $444,308.43 0.120 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $465,263.62 0.120 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $456,959.04 0.120 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $432,396.18 0.120 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $454,327.25 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $455,931.32 0.120 %
BLOCK INC 6% 08/15/33 852234AU7 $465,698.59 0.120 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $455,693.13 0.120 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $445,622.34 0.120 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $453,711.31 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $446,803.34 0.120 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $458,807.35 0.120 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $446,974.60 0.120 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $449,477.08 0.120 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $457,167.81 0.120 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $438,552.76 0.120 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $435,912.95 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $452,676.93 0.120 %
PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 $463,560.43 0.120 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $445,017.47 0.120 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $449,726.41 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $460,450.85 0.120 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $437,965.24 0.120 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $438,032.16 0.120 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $395,045.43 0.110 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $409,803.50 0.110 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $415,807.83 0.110 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $418,834.27 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $409,422.07 0.110 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $393,893.44 0.110 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $425,741.15 0.110 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $426,665.60 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $392,182.84 0.110 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $402,385.79 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $412,655.78 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $397,650.16 0.110 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $422,113.29 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $398,301.36 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $393,100.60 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $410,478.01 0.110 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $420,889.89 0.110 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $423,551.33 0.110 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $393,519.83 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $396,051.69 0.110 %
BLOCK INC 3.5% 06/01/31 852234AP8 $417,447.50 0.110 %
AES CORP/THE V/R 01/15/55 00130HCK9 $427,764.82 0.110 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $416,987.69 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $392,151.50 0.110 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $406,985.33 0.110 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $416,952.98 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $399,833.07 0.110 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $413,916.82 0.110 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $401,237.50 0.110 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $410,749.04 0.110 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $422,624.75 0.110 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $420,460.59 0.110 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $425,897.47 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $419,159.40 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $396,989.95 0.110 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $412,929.41 0.110 %
HTA GROUP LTD 7.5% 06/04/29 40435WAC4 $397,029.18 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $393,050.56 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $423,029.53 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $406,785.80 0.110 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $357,043.95 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $378,010.35 0.100 %
ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 $367,984.54 0.100 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $355,743.54 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $359,521.67 0.100 %
HLF FIN SARL L 12.25% 04/15/29 40390DAD7 $378,156.54 0.100 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $360,571.99 0.100 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $388,316.98 0.100 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $391,326.98 0.100 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $385,699.77 0.100 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $357,048.62 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $359,433.20 0.100 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $372,192.17 0.100 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $361,031.90 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $357,054.51 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $368,238.23 0.100 %
DISCOVERY COMM 3.625% 05/15/30 25470DCC1 $382,635.35 0.100 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $379,438.86 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $376,843.57 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $361,185.73 0.100 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $360,682.93 0.100 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $376,438.85 0.100 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $365,248.77 0.100 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $359,122.69 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $356,933.50 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $377,079.04 0.100 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $380,414.31 0.100 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $381,460.35 0.100 %
SEAGATE DATA S 9.625% 12/01/32 81180LAR6 $374,978.67 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $386,187.45 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $361,517.17 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $371,180.35 0.100 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $375,569.01 0.100 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $378,459.62 0.100 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $379,648.85 0.100 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $385,103.13 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $359,065.73 0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $383,586.28 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $357,711.73 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $354,739.02 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $361,107.29 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $361,918.90 0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $356,125.91 0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $362,991.87 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $365,319.05 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $356,519.22 0.100 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $355,939.55 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $363,426.99 0.100 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $360,783.06 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $377,376.04 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $364,235.97 0.100 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $373,821.52 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $367,367.71 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $378,981.59 0.100 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $380,596.92 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $355,964.97 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $366,849.94 0.100 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $360,402.65 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $365,550.17 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $370,993.39 0.100 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $328,391.91 0.090 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $344,010.88 0.090 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $353,950.83 0.090 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $348,880.33 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $325,283.08 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $342,758.57 0.090 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $351,643.66 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $324,647.33 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $319,013.10 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $327,375.60 0.090 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $340,043.77 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $335,243.98 0.090 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $332,045.63 0.090 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $350,907.48 0.090 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $331,894.89 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $323,604.69 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $320,164.75 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $325,335.53 0.090 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $353,655.41 0.090 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $323,958.70 0.090 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $354,241.26 0.090 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $325,230.30 0.090 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $338,473.98 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $323,576.07 0.090 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $348,606.97 0.090 %
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $344,898.33 0.090 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $350,273.50 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $324,277.38 0.090 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $346,737.85 0.090 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $344,750.64 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $323,036.75 0.090 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $345,748.95 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $317,869.23 0.090 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $323,300.81 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $324,514.88 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $334,702.42 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $322,292.77 0.090 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $326,697.69 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $344,789.01 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $335,801.00 0.090 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $338,975.33 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $348,103.30 0.090 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $353,395.24 0.090 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $349,753.31 0.090 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $341,957.83 0.090 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $323,315.98 0.090 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $329,184.20 0.090 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $335,795.91 0.090 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $341,007.15 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $330,432.16 0.090 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $346,824.84 0.090 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $339,026.40 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $330,394.54 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $330,314.70 0.090 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $333,601.16 0.090 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $319,643.23 0.090 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $346,399.08 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $332,917.61 0.090 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $351,230.97 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $335,521.55 0.090 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $354,017.89 0.090 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $340,158.87 0.090 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $353,519.78 0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $351,202.72 0.090 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $353,893.21 0.090 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $347,354.02 0.090 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $354,068.46 0.090 %
KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 $348,524.12 0.090 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $345,088.76 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $336,869.41 0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $332,317.93 0.090 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $329,390.94 0.090 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $353,989.74 0.090 %
BALL CORP 3.125% 09/15/31 058498AX4 $350,410.61 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $318,452.94 0.090 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $345,608.93 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $331,795.74 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $326,148.66 0.090 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $350,548.32 0.090 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $351,445.89 0.090 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $352,903.53 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $336,639.42 0.090 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $325,181.97 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $336,892.30 0.090 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $349,592.57 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $335,886.60 0.090 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $322,085.82 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $318,911.65 0.090 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $320,439.17 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $333,509.70 0.090 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $346,544.53 0.090 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $321,472.85 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $340,128.29 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $332,007.73 0.090 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $322,725.49 0.090 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $353,098.70 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $326,585.15 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $326,473.86 0.090 %
TEREX CORP 6.25% 10/15/32 880779BB8 $351,325.37 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $325,466.80 0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $335,714.60 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $345,637.46 0.090 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $343,654.49 0.090 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $339,328.13 0.090 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $341,960.41 0.090 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $345,743.32 0.090 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $332,748.98 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $318,656.76 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $324,644.81 0.090 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $335,529.09 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $342,888.92 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $345,001.81 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $328,918.63 0.090 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $347,500.56 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $335,110.38 0.090 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $339,630.09 0.090 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $347,847.25 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $335,265.05 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $342,479.11 0.090 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $340,014.04 0.090 %
ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 $348,580.24 0.090 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $349,157.48 0.090 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $348,756.93 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $310,493.84 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $290,981.43 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $280,340.53 0.080 %
TELUS CORP V/R 06/09/56 87971MCR2 $315,105.89 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $282,433.67 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $298,027.52 0.080 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $316,305.16 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $288,603.33 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $280,956.47 0.080 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $286,944.06 0.080 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $288,684.65 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $301,715.86 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $299,302.48 0.080 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $297,895.18 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $306,318.93 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $281,986.13 0.080 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $296,355.79 0.080 %
DISCOVERY COMM 4.125% 05/15/29 25470DCA5 $291,388.43 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $287,657.01 0.080 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $313,117.55 0.080 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $314,014.49 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $296,014.29 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $309,263.43 0.080 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $297,663.66 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $288,516.77 0.080 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $310,523.63 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $283,172.25 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $296,440.60 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $284,116.70 0.080 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $300,538.82 0.080 %
VF CORP 2.95% 04/23/30 918204BC1 $309,202.59 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $303,263.55 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $287,380.51 0.080 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $308,302.30 0.080 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $284,877.49 0.080 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $313,853.92 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $289,002.33 0.080 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $302,789.10 0.080 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $315,502.22 0.080 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $286,885.45 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $302,642.85 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $279,949.21 0.080 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $283,952.54 0.080 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $281,761.71 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $286,072.98 0.080 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $299,380.68 0.080 %
WARNERMEDIA HO 5.141% 03/15/52 55903VBU6 $292,046.57 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $302,610.51 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $303,870.71 0.080 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $316,335.30 0.080 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $281,256.56 0.080 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $308,669.21 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $302,396.21 0.080 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $312,795.19 0.080 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $294,657.72 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $281,006.25 0.080 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $307,990.83 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $280,600.82 0.080 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $315,098.50 0.080 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $299,358.18 0.080 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $315,981.39 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $287,364.61 0.080 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $307,022.37 0.080 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $311,948.17 0.080 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $257,071.54 0.070 %
OLIN CORP 6.625% 04/01/33 680665AN6 $269,948.45 0.070 %
WEX INC 6.5% 03/15/33 96208TAD6 $256,660.02 0.070 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $247,616.85 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $255,010.97 0.070 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $265,558.98 0.070 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $275,612.99 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $258,412.97 0.070 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $252,717.69 0.070 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $279,699.54 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $260,451.70 0.070 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $279,686.00 0.070 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $267,418.38 0.070 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $278,392.98 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $250,821.92 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $245,127.35 0.070 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $243,913.78 0.070 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $248,598.62 0.070 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $269,560.77 0.070 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $254,516.13 0.070 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $276,125.32 0.070 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $263,787.45 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $264,623.25 0.070 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $270,069.92 0.070 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $254,567.25 0.070 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $252,351.94 0.070 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $243,409.92 0.070 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $246,638.44 0.070 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $253,562.87 0.070 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $242,467.06 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $247,578.39 0.070 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $249,836.86 0.070 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $270,151.87 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $267,629.21 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $260,606.30 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $267,350.11 0.070 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $259,817.49 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $256,981.63 0.070 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $251,428.25 0.070 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $242,550.99 0.070 %
SNAP INC 6.875% 03/15/34 83304AAM8 $255,535.77 0.070 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $278,995.96 0.070 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $246,201.92 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $243,545.00 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $273,223.91 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $261,666.20 0.070 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $246,582.92 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $267,827.60 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $265,403.64 0.070 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $277,320.63 0.070 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $263,954.90 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $257,409.70 0.070 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $276,198.86 0.070 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $270,404.37 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $260,992.71 0.070 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $253,039.86 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $261,928.39 0.070 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $278,247.56 0.070 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $256,884.68 0.070 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $276,804.49 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $267,414.02 0.070 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $270,846.18 0.070 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $256,222.55 0.070 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $272,243.26 0.070 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $276,542.17 0.070 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $269,890.39 0.070 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $256,213.56 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $246,667.52 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $255,518.87 0.070 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $275,278.61 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $256,757.33 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $260,655.38 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $269,444.51 0.070 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $274,012.21 0.070 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $276,837.98 0.070 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $255,251.17 0.070 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $267,909.85 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $246,601.83 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $254,589.49 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $244,947.90 0.070 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $264,533.04 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $271,770.44 0.070 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $271,819.52 0.070 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $257,641.04 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $248,532.01 0.070 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $271,123.09 0.070 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $267,043.83 0.070 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $243,265.06 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $249,686.10 0.070 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $276,172.97 0.070 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $277,504.39 0.070 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $251,677.08 0.070 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $277,835.18 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $268,986.03 0.070 %
FORVIA SE 8% 06/15/30 31209DAA3 $242,937.35 0.070 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $253,143.72 0.070 %
XPO INC 7.125% 02/01/32 983793AK6 $274,456.65 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $263,620.52 0.070 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $265,874.28 0.070 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $266,823.31 0.070 %
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $252,015.37 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $249,241.22 0.070 %
CELANESE US HO 7.165% 07/15/27 15089QAM6 $256,699.43 0.070 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $264,256.60 0.070 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $272,262.39 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $237,744.28 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $231,283.76 0.060 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $232,463.32 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $234,435.61 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $217,277.28 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $233,463.97 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $208,815.17 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $236,529.38 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAF8 $227,670.18 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $233,702.98 0.060 %
CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 $221,294.57 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $222,253.87 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $228,456.00 0.060 %
VF CORP 2.8% 04/23/27 918204BB3 $221,603.46 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $221,954.85 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $207,939.49 0.060 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $241,349.16 0.060 %
MILLICOM INTL 7.375% 04/02/32 600814AS6 $211,719.53 0.060 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $222,391.42 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $234,866.91 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $230,477.06 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $217,212.69 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $220,124.57 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $218,387.66 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $212,621.42 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $216,698.52 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $228,189.42 0.060 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $241,875.01 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $207,530.08 0.060 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $225,219.31 0.060 %
MATADOR RESOUR 6.875% 04/15/28 576485AF3 $214,034.12 0.060 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $206,721.62 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $235,896.34 0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $229,748.92 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $215,893.82 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $235,661.15 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $229,767.83 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $231,849.52 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $209,758.71 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $230,909.75 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $233,017.88 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $219,465.88 0.060 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $208,860.83 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $211,987.88 0.060 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $221,709.35 0.060 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $235,080.47 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $221,964.26 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $220,931.82 0.060 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $232,598.68 0.060 %
1011778 BC / N 5.625% 09/15/29 68245XAT6 $230,289.85 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $235,677.28 0.060 %
SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 $219,419.23 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $214,028.40 0.060 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $234,096.90 0.060 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $211,481.48 0.060 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $236,916.88 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $242,241.01 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $208,307.63 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $228,755.10 0.060 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $238,268.78 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $214,500.53 0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30 00193BAA0 $232,467.53 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $220,770.83 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $238,507.11 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $230,985.60 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $228,961.62 0.060 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $229,450.06 0.060 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $220,419.23 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $228,527.72 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $217,091.32 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $215,178.49 0.060 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $235,654.47 0.060 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $221,525.32 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $221,192.48 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $231,778.14 0.060 %
CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 $226,510.07 0.060 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $234,259.63 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $216,635.26 0.060 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $239,927.26 0.060 %
SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 $229,656.91 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $210,736.60 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $240,999.01 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $231,457.69 0.060 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $206,454.47 0.060 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $238,932.33 0.060 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $240,465.08 0.060 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $234,839.42 0.060 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $231,794.89 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $234,769.56 0.060 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $223,036.00 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $210,134.32 0.060 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $224,823.73 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $232,705.75 0.060 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $237,574.89 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $226,887.34 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $207,264.69 0.060 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $241,170.60 0.060 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $228,564.31 0.060 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $239,850.12 0.060 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $221,630.49 0.060 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $225,130.80 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $218,472.79 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $223,375.40 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $210,915.30 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $235,145.01 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $237,280.55 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $236,432.00 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $227,936.25 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $230,132.02 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $218,388.40 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $225,558.66 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $234,639.44 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $220,996.70 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $218,075.26 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $233,825.78 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $221,883.94 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $225,192.63 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $231,444.64 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $222,440.28 0.060 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $234,544.60 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $222,488.91 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $236,416.96 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $214,192.30 0.060 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $232,106.01 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $234,708.38 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $215,335.86 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $223,789.59 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $236,092.05 0.060 %
MOOG INC 4.25% 12/15/27 615394AM5 $225,826.31 0.060 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $233,329.27 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $213,430.91 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $228,913.99 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $207,761.84 0.060 %
OLIN CORP 5% 02/01/30 680665AK2 $226,526.76 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $218,815.55 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $232,278.26 0.060 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $232,069.88 0.060 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $234,260.73 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $226,135.67 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $206,741.74 0.060 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $218,413.14 0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $229,757.05 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $223,608.68 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $237,306.06 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $219,891.38 0.060 %
SUNOCO LP 5.875% 07/15/27 86765KAH2 $205,919.69 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $227,211.56 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $237,101.17 0.060 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $205,892.72 0.060 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $208,197.51 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $211,839.10 0.060 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $222,349.91 0.060 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $231,044.26 0.060 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $229,112.05 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $234,336.38 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $237,247.43 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $221,634.84 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $225,392.65 0.060 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $229,788.15 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $231,537.98 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $225,976.07 0.060 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $233,324.24 0.060 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $222,419.84 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $228,112.38 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $225,112.95 0.060 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $240,890.38 0.060 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $214,117.20 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $241,800.64 0.060 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $219,441.14 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $228,770.18 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $219,959.50 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $232,006.46 0.060 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $218,669.79 0.060 %
FMC CORP V/R 11/01/55 302491AZ8 $214,580.65 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $234,035.48 0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $213,913.76 0.060 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $177,420.19 0.050 %
SEAGATE DATA S 5.875% 07/15/30 81180LAA3 $186,656.45 0.050 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $173,762.39 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $201,221.97 0.050 %
POPULAR INC 7.25% 03/13/28 733174AL0 $190,348.93 0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $184,361.21 0.050 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $190,743.38 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $176,821.37 0.050 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $175,378.15 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $174,631.89 0.050 %
BRISTOW GROUP 6.875% 03/01/28 11040GAA1 $190,826.70 0.050 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $186,293.84 0.050 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $168,204.40 0.050 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $177,536.79 0.050 %
ATI INC 7.25% 08/15/30 01741RAN2 $190,092.69 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $184,835.96 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $180,132.88 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $189,792.85 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $182,816.59 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $173,914.12 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $181,540.62 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $169,731.64 0.050 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $202,386.97 0.050 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $178,258.77 0.050 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $184,473.77 0.050 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $180,905.35 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $186,104.86 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $180,671.31 0.050 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $183,328.11 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $177,676.60 0.050 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $182,262.02 0.050 %
FMC CORP 5.65% 05/18/33 302491AX3 $194,715.39 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $181,413.20 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $178,698.53 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $174,813.73 0.050 %
UNITED STATES 6.875% 03/01/29 912909AU2 $200,394.17 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $180,575.33 0.050 %
SEAGATE DATA S 4.091% 06/01/29 81180LAK1 $189,137.87 0.050 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $204,293.59 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $187,254.10 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $188,496.81 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $185,882.66 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $186,832.80 0.050 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $201,321.02 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $183,335.29 0.050 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $177,067.26 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $175,743.34 0.050 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $170,834.90 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $193,615.48 0.050 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $182,958.09 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $184,183.06 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $179,913.95 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $184,414.15 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $197,031.02 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $198,966.46 0.050 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $175,752.46 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $185,864.25 0.050 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $187,749.22 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $168,759.88 0.050 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $199,112.72 0.050 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $173,302.33 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $189,725.40 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $193,234.95 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $177,968.16 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $185,330.23 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $202,925.34 0.050 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $186,070.12 0.050 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $195,002.63 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $184,880.03 0.050 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $168,582.64 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $173,781.77 0.050 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $170,186.48 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $185,698.63 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $188,552.82 0.050 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $184,239.73 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $179,030.81 0.050 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $186,795.82 0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $188,229.80 0.050 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $194,692.92 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $175,301.06 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $202,479.60 0.050 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $183,236.29 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $186,544.14 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $176,663.85 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $179,121.70 0.050 %
ASSURANT INC V/R 03/27/48 04621XAK4 $190,473.55 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $176,481.01 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $177,795.81 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $170,018.98 0.050 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $205,067.30 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $184,317.86 0.050 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $188,831.01 0.050 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $194,708.16 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $176,199.83 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $183,217.45 0.050 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $187,313.26 0.050 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $194,386.26 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $182,961.70 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $201,732.21 0.050 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $176,164.31 0.050 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $190,678.05 0.050 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $173,717.84 0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $197,586.41 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $176,046.04 0.050 %
FIDELIS INSUR HLD V/R 06/15/55 31575FAC0 $195,807.14 0.050 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $184,726.65 0.050 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $170,285.58 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $196,229.00 0.050 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $187,902.44 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $184,756.29 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $171,729.08 0.050 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $174,901.80 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $184,390.16 0.050 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $194,759.36 0.050 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $135,231.49 0.040 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $147,521.49 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $148,019.44 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $150,180.84 0.040 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $131,496.56 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $154,331.26 0.040 %
ENERSYS 6.625% 01/15/32 29275YAF9 $145,626.13 0.040 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $167,606.91 0.040 %
VIKING OCEAN C 5.625% 02/15/29 92682RAA0 $159,327.45 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $159,457.96 0.040 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $166,238.29 0.040 %
KB HOME 4% 06/15/31 48666KAZ2 $167,215.58 0.040 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $155,244.59 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $147,869.44 0.040 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $166,968.60 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $162,111.27 0.040 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $150,212.24 0.040 %
NORDSTROM INC 4% 03/15/27 655664AS9 $156,187.26 0.040 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $162,236.56 0.040 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $131,627.22 0.040 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $165,933.94 0.040 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $131,218.49 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $160,340.39 0.040 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $159,996.35 0.040 %
FMC CORP 6.375% 05/18/53 302491AY1 $165,257.46 0.040 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $147,245.25 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $139,525.73 0.040 %
ATI INC 5.875% 12/01/27 01741RAH5 $136,664.26 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $158,927.31 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $144,096.70 0.040 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $166,371.08 0.040 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $135,054.04 0.040 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $158,739.74 0.040 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $149,125.08 0.040 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DBY4 $157,934.56 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $148,864.28 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $153,499.29 0.040 %
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $136,378.71 0.040 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $161,755.18 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $166,511.18 0.040 %
KB HOME 7.25% 07/15/30 48666KBA6 $140,549.28 0.040 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $137,983.78 0.040 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $130,765.78 0.040 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $151,061.77 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $154,566.12 0.040 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $142,162.15 0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $139,973.06 0.040 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $146,714.24 0.040 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $162,697.71 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $148,512.31 0.040 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $131,330.23 0.040 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $167,301.42 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DBZ1 $160,547.73 0.040 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $131,503.94 0.040 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $165,567.26 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $132,667.92 0.040 %
VIVO ENERGY IN 5.125% 09/24/27 92856HAB0 $157,763.46 0.040 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $151,912.83 0.040 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $132,075.23 0.040 %
ATI INC 4.875% 10/01/29 01741RAL6 $147,393.77 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $143,254.64 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $147,410.22 0.040 %
MILLICOM INTL 5.125% 01/15/28 600814AN7 $166,834.77 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $132,205.19 0.040 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $132,657.63 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $147,886.78 0.040 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $136,327.90 0.040 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $136,392.18 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $148,578.91 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $150,096.99 0.040 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $162,110.80 0.040 %
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $148,768.85 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $150,023.36 0.040 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $130,685.90 0.040 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $166,543.12 0.040 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $159,106.11 0.040 %
SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 $144,661.39 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $136,319.04 0.040 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $144,618.58 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $142,017.45 0.040 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $132,504.69 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $142,309.64 0.040 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $140,950.77 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $153,353.48 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $147,959.42 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $143,688.22 0.040 %
RXO INC 7.5% 11/15/27 98379JAA3 $145,317.11 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $149,055.20 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $137,755.08 0.040 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $136,383.51 0.040 %
VF CORP 6% 10/15/33 918204AR9 $128,746.21 0.030 %
KBR INC 4.75% 09/30/28 48242WAC0 $110,729.79 0.030 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $126,024.18 0.030 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $128,024.72 0.030 %
CRESCENT ENERGY 7.75% 07/31/29 45344LAH6 $126,240.87 0.030 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $120,866.07 0.030 %
ENERSYS 4.375% 12/15/27 29275YAC6 $125,463.69 0.030 %
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $118,311.25 0.030 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $127,154.22 0.030 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $125,038.84 0.030 %
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $112,330.71 0.030 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $120,193.10 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $122,540.80 0.030 %
KB HOME 6.875% 06/15/27 48666KAX7 $123,795.31 0.030 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $126,199.05 0.030 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $101,520.00 0.030 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $125,910.66 0.030 %
OCEANEERING INTL I 6% 02/01/28 675232AB8 $127,895.54 0.030 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $114,081.81 0.030 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $121,217.40 0.030 %
SAFEWAY INC 7.25% 02/01/31 786514BA6 $125,132.46 0.030 %
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $118,082.08 0.030 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $112,463.80 0.030 %
WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 $101,620.76 0.030 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $126,066.45 0.030 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $130,532.36 0.030 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $117,497.30 0.030 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $125,985.35 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $128,556.18 0.030 %
WARNERMEDIA HO 4.279% 03/15/32 55903VBC6 $111,069.18 0.030 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $122,114.46 0.030 %
VF CORP 6.45% 11/01/37 918204AT5 $130,524.84 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $109,687.80 0.030 %
SES SA 5.3% 04/04/43 78413HAB5 $88,736.82 0.020 %
MACY'S RETAIL 5.125% 01/15/42 55616XAG2 $92,234.83 0.020 %
MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 $83,572.25 0.020 %
NET OTHER ASSETS NA $10,078.38 0.000 %
As of 02/06/2026 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 Distribution Paid
(Per Share)
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.18988
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.19906
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.17735
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18105
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18188
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20548
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20459
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19697
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20731
May 1, 2025 May 1, 2025 May 6, 2025 0.20032
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.07908
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19156
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.20568
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21329
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20074
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21498
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20869
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21613
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21901
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21130
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21837
May 1, 2024 May 2, 2024 May 7, 2024 0.21127
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.20539
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20292
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21857
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21663
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.20480
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.22624
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20007
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21174
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20437
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17579
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22866
May 1, 2023 May 2, 2023 May 5, 2023 0.20024
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.21315
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.19100
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18900
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.22076
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20543
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20350
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19947
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.20215
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20527
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20350

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.72% 7.43% 8.61% 6.95%
Market Price 8.60% 7.48% 8.53% 5.91%
Index 8.86% 7.54% 8.83% 7.14%
Cumulative Performance
As of Feb 6, 2026 WTD MTD QTD YTD
NAV 0.17% 0.17% 0.61% 0.61%
Market Price 0.10% 0.10% 0.70% 0.70%
Index 0.17% 0.17% 0.67% 0.67%

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 --------
NAV -- --------
Discount 37 --------

© 2026 BondBloxx, Inc. All rights reserved

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

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

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.

Back to Top

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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.

For a list of terms and conditions, click here

Copyright ©2025 BondBloxx Investment Management Corporation

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

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.