XBB - BondBloxx® ETF

Overview

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

Sub-Sector

Fund Details

Product Name	BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker	XBB
CUSIP	09789C705
Asset Class	Fixed Income
Fund Inception Date	5/26/2022
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$471,855,864
Shares Outstanding	11,550,000
Median Spread	0.02%
Premium Discount Ratio	0.10%
Closing Price as of 06/12/2026	$40.90

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	1084
Number of Issuers	433
Average Coupon	6.01%
Average Maturity	4.94 Years

* 30-Day SEC Yield is as of 05/29/2026

Yield to Maturity	6.21%
Yield to Worst	5.93%
Option Adjusted Spread	159
Spread Duration	3.09
30-Day SEC Yield*	5.73%

Portfolio Breakdown

Corporate

99.3%

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	$881.205B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name	Weight
CCO Holdings LLC/ CCO Holdings Capital Corp.	1.99 %
Centene Corp.	1.54 %
NRG Energy Inc.	1.37 %
TransDigm Inc.	1.36 %
Venture Global Plaquemines Lng LLC	1.18 %
OneMain Financial Corporation	1.15 %
Paramount Global	1.13 %
Tenet Healthcare Corporation	1.12 %
Venture Global LNG Inc.	1.09 %
Hilton Domestic Operating Co Inc.	1.05 %

Name	CUSIP	Market Value	% of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31	58990CAA1	$3,042,664.35	0.640 %
PR RNO PROPERTY 6.5% 05/01/31	69393LAA1	$2,423,493.09	0.510 %
CASHUSD	CASHUSD	$2,360,027.20	0.500 %
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$2,160,134.50	0.460 %
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,175,105.97	0.460 %
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$2,013,954.79	0.430 %
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$1,843,920.98	0.390 %
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$1,811,775.05	0.380 %
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$1,773,954.45	0.380 %
CORE SCIENTIFIC 7.75% 05/15/31	21874LAA0	$1,763,525.08	0.370 %
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$1,766,161.68	0.370 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$1,680,916.02	0.360 %
DISCOVERY HOLDI 5.05% 03/15/42	254948AR3	$1,670,740.14	0.350 %
CARNIVAL CORP L 5.75% 08/01/32	143658CA8	$1,611,595.65	0.340 %
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,582,361.90	0.340 %
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,593,707.10	0.340 %
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,513,003.11	0.320 %
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,473,956.40	0.310 %
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,418,287.48	0.300 %
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,438,774.36	0.300 %
DISCOVERY HOLD 4.279% 03/15/32	254948AQ5	$1,349,411.17	0.290 %
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,386,671.52	0.290 %
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,301,098.15	0.280 %
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,305,593.08	0.280 %
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,333,948.18	0.280 %
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,335,156.63	0.280 %
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,313,545.66	0.280 %
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,258,456.40	0.270 %
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,287,374.92	0.270 %
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,253,771.80	0.270 %
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,227,925.26	0.260 %
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$1,160,955.48	0.250 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$1,167,545.77	0.250 %
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,150,888.48	0.240 %
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,112,488.11	0.240 %
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,152,281.87	0.240 %
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,115,946.81	0.240 %
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,155,477.96	0.240 %
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,150,330.26	0.240 %
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,133,073.76	0.240 %
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,135,164.88	0.240 %
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,155,443.60	0.240 %
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,130,120.63	0.240 %
CARNIVAL CORP 6.125% 02/15/33	143658BX9	$1,074,243.29	0.230 %
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,099,521.72	0.230 %
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,094,379.17	0.230 %
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,076,955.45	0.230 %
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,072,782.19	0.230 %
BLOCK INC 6.5% 05/15/32	852234AS2	$1,066,684.90	0.230 %
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,079,812.24	0.230 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$1,064,216.26	0.230 %
CONNECT FINCO SARL 9% 09/15/29	20752TAB0	$1,107,003.33	0.230 %
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$1,081,138.28	0.230 %
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,100,327.95	0.230 %
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,074,469.70	0.230 %
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$1,028,135.01	0.220 %
NET OTHER ASSETS	NA	$1,040,007.12	0.220 %
CENTENE CORP 3% 10/15/30	15135BAW1	$1,041,306.31	0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31	1248EPCK7	$1,007,394.77	0.210 %
CCO HLDGS LLC/CAP 5% 02/01/28	1248EPBX0	$986,284.78	0.210 %
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$1,002,004.59	0.210 %
CENTENE CORP 2.5% 03/01/31	15135BAX9	$1,008,302.96	0.210 %
VENTURE GLOBAL 6.125% 12/15/30	922966AE6	$992,169.58	0.210 %
VENTURE GLOBAL LNG 7% 01/15/30	92332YAE1	$922,491.31	0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32	1248EPCN1	$939,011.81	0.200 %
CIPHER COMPUTE 7.125% 11/15/30	17253NAA5	$946,098.47	0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30	1248EPCE1	$951,302.83	0.200 %
DIRECTV FINANC 8.875% 02/01/30	254945AA6	$946,435.35	0.200 %
UNITED RENTALS 4.875% 01/15/28	911365BG8	$949,076.17	0.200 %
CLOUD SOFTWARE 8.25% 06/30/32	18912UAC6	$933,146.60	0.200 %
ALBERTSONS COS/ 5.75% 03/31/34	01309QAD0	$903,224.53	0.190 %
HERC HOLDINGS INC 7% 06/15/30	42704LAF1	$890,485.79	0.190 %
VIKING CRUISES 5.875% 10/15/33	92676XAH0	$892,328.49	0.190 %
NEXSTAR MEDIA I 7.25% 04/15/34	65346UAA7	$917,078.95	0.190 %
ELECTRICITE DE FRAN V/R /PERP/	28504KAA5	$902,977.92	0.190 %
SM ENERGY CO 8.75% 07/01/31	17888HAB9	$830,188.72	0.180 %
SHIFT4 PAYMENTS 6.75% 08/15/32	82453AAB3	$872,855.11	0.180 %
JANE STREET GR 6.125% 11/01/32	47077WAD0	$861,705.43	0.180 %
TRANSDIGM INC 6.875% 12/15/30	893647BS5	$835,345.00	0.180 %
VENTURE GLOBAL P 7.5% 05/01/33	922966AA4	$827,340.65	0.180 %
ENTEGRIS INC 4.75% 04/15/29	29365BAA1	$831,411.65	0.180 %
UNITED RENTALS 5.375% 11/15/33	911365BS2	$844,036.47	0.180 %
CACI INTERNATI 6.375% 06/15/33	127190AE6	$793,858.26	0.170 %
TENET HEALTHCARE 5.5% 11/15/32	88033GDW7	$822,872.23	0.170 %
VENTURE GLOBAL 7.75% 05/01/35	922966AB2	$824,792.45	0.170 %
ZF NA CAPITAL 7.5% 03/24/31	98877DAH8	$818,761.87	0.170 %
STANDARD INDUS 4.375% 07/15/30	853496AG2	$804,695.02	0.170 %
CAESARS ENTERTAI 6.5% 02/15/32	12769GAC4	$784,506.72	0.170 %
1011778 BC / N 3.875% 01/15/28	68245XAH2	$796,946.40	0.170 %
NOVELIS CORP 4.75% 01/30/30	670001AE6	$818,253.68	0.170 %
GENMAB A/S/GENM 6.25% 12/15/32	37230JAA0	$789,503.26	0.170 %
PG&E CORP V/R 03/15/55	69331CAM0	$812,478.76	0.170 %
FAIR ISAAC CORP 6% 05/15/33	303250AG9	$791,231.63	0.170 %
AVANTOR FUNDIN 4.625% 07/15/28	05352TAA7	$811,912.28	0.170 %
TRANSDIGM INC 6% 01/15/33	893647BW6	$819,190.13	0.170 %
JAZZ SECURITIE 4.375% 01/15/29	47216FAA5	$802,937.46	0.170 %
TENET HEALTHCA 5.125% 11/01/27	88033GDB3	$787,927.08	0.170 %
SNAP INC 6.875% 03/01/33	83304AAL0	$784,559.00	0.170 %
CHART INDUSTRIES 7.5% 01/01/30	16115QAF7	$814,008.64	0.170 %
JANE STREET GR 7.125% 04/30/31	47077WAC2	$795,451.91	0.170 %
TENET HEALTHCAR 6.75% 05/15/31	88033GDU1	$733,727.60	0.160 %
NCR ATLEOS LLC 9.5% 04/01/29	638962AA8	$766,758.71	0.160 %
CLYDESDALE ACQU 6.75% 04/15/32	18972EAD7	$775,186.71	0.160 %
DIRECTV FIN LLC 9.25% 06/01/32	25461LAE2	$744,337.52	0.160 %
ALBION FINANCING 1 7% 05/21/30	01330AAA4	$766,856.32	0.160 %
FLASH COMPUTE L 7.25% 12/31/30	33853QAA9	$776,562.44	0.160 %
DISCOVERY HOLD 4.054% 03/15/29	254948AP7	$732,780.14	0.160 %
SIRIUS XM RADI 4.125% 07/01/30	82967NBG2	$744,341.75	0.160 %
DAVITA INC 3.75% 02/15/31	23918KAT5	$732,762.39	0.160 %
SBA COMMUNICAT 3.125% 02/01/29	78410GAG9	$752,954.15	0.160 %
TENET HEALTHCA 4.375% 01/15/30	88033GDR8	$763,303.17	0.160 %
TENET HEALTHCAR 4.25% 06/01/29	88033GDM9	$722,596.08	0.150 %
ALBERTSONS COS/S 3.5% 03/15/29	013092AG6	$730,444.17	0.150 %
BELL CANADA V/R 09/15/55	0778FPAQ2	$699,298.08	0.150 %
CQP HOLDCO LP/BI 5.5% 06/15/31	12657NAA8	$718,294.67	0.150 %
CCO HLDGS LLC/CAP 7% 02/01/33	1248EPCU5	$684,966.13	0.150 %
WESCO DISTRIBUT 7.25% 06/15/28	95081QAP9	$691,148.85	0.150 %
SIRIUS XM RADI 3.875% 09/01/31	82967NBM9	$717,456.58	0.150 %
WEATHERFORD INT 6.75% 10/15/33	947075AW7	$702,455.26	0.150 %
1011778 BC / N 6.125% 06/15/29	68245XAR0	$685,515.83	0.150 %
AECOM 6% 08/01/33	00766TAE0	$692,863.88	0.150 %
NISSAN MOTOR C 8.125% 07/17/35	654922AD5	$710,677.24	0.150 %
BLOCK INC 5.625% 08/15/30	852234AT0	$688,700.14	0.150 %
BUILDERS FIRSTS 4.25% 02/01/32	12008RAP2	$687,819.03	0.150 %
SOLARIS ENERGY 6.375% 05/15/31	83419YAA4	$692,990.44	0.150 %
VZ SECURED FINANCI 5% 01/15/32	91845AAA3	$710,853.79	0.150 %
VIRGIN MEDIA SEC 5.5% 05/15/29	92769XAP0	$714,701.83	0.150 %
NISSAN MOTOR A 6.125% 09/30/30	65480CAL9	$704,819.69	0.150 %
HILTON DOMESTI 3.625% 02/15/32	432833AN1	$715,195.59	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DCP2	$694,772.01	0.150 %
SIRIUS XM RADIO LL 5% 08/01/27	82967NBA5	$676,735.14	0.140 %
BALL CORP 2.875% 08/15/30	058498AW6	$671,391.44	0.140 %
SIRIUS XM RADIO 5.5% 07/01/29	82967NBC1	$664,180.73	0.140 %
MILLROSE PROPE 6.375% 08/01/30	601137AA0	$673,201.64	0.140 %
CENTENE CORP 2.625% 08/01/31	15135BAZ4	$658,165.12	0.140 %
SIRIUS XM RADI 5.875% 04/15/32	82966BAA3	$652,103.24	0.140 %
VALARIS LTD 8.375% 04/30/30	91889FAC5	$657,447.17	0.140 %
ALBERTSONS COS 5.625% 03/31/32	01309QAE8	$646,626.84	0.140 %
BELRON UK FINAN 5.75% 10/15/29	080782AA3	$640,393.04	0.140 %
HERC HOLDINGS I 7.25% 06/15/33	42704LAG9	$654,914.13	0.140 %
EDGED COMPUTE LL 7.5% 04/30/31	28002AAA4	$674,697.30	0.140 %
CARNIVAL CORP 5.125% 05/01/29	143658CB6	$654,411.68	0.140 %
RYAN SPECIALTY 5.875% 08/01/32	78351GAA3	$681,844.75	0.140 %
VENTURE GLOBAL 3.875% 08/15/29	92328MAA1	$684,036.67	0.140 %
IRON MOUNTAIN I 5.25% 07/15/30	46284VAJ0	$680,829.66	0.140 %
VENTURE GLOBAL P 6.5% 06/15/34	922966AF3	$680,330.70	0.140 %
ENERGY TRANSFER L V/R 02/15/56	29273VBG4	$679,372.98	0.140 %
ROGERS COMMUNICAT V/R 04/15/55	775109DG3	$645,521.32	0.140 %
VMED O2 UK FINA 4.75% 07/15/31	92858RAB6	$637,533.66	0.140 %
NRG ENERGY INC 5.75% 01/15/34	629377DC3	$681,487.04	0.140 %
SMYRNA READY M 8.875% 11/15/31	83283WAE3	$602,618.69	0.130 %
VZ SECURED FINAN 7.5% 01/15/33	91845AAB1	$634,615.24	0.130 %
ROGERS COMMUNICAT V/R 04/15/55	775109DH1	$596,146.72	0.130 %
PARAMOUNT GLOBA 4.95% 01/15/31	92556HAB3	$622,458.93	0.130 %
CRESCENT ENERG 7.625% 04/01/32	45344LAD5	$615,850.98	0.130 %
VENTURE GLOBAL 4.125% 08/15/31	92328MAB9	$633,811.72	0.130 %
CRESCENT ENERG 7.875% 04/15/32	516806AK2	$591,778.85	0.130 %
CELANESE US HOL 7.55% 11/15/30	15089QAX2	$591,559.71	0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31	46284VAN1	$605,589.13	0.130 %
DAVITA INC 6.75% 07/15/33	23918KAY4	$604,487.28	0.130 %
VENTURE GLOBAL 3.875% 11/01/33	92328MAC7	$632,310.15	0.130 %
STANDARD BUILDI 6.25% 08/01/33	853191AC8	$631,377.17	0.130 %
WYNN RESORTS F 7.125% 02/15/31	983133AC3	$616,097.14	0.130 %
UNITED RENTALS 6.125% 03/15/34	911365BR4	$598,362.96	0.130 %
USA COM PART/U 7.125% 03/15/29	91740PAG3	$595,567.73	0.130 %
CRESCENT ENERG 7.375% 01/15/33	45344LAE3	$595,676.59	0.130 %
CELANESE US HOL 6.75% 04/15/33	15089QBA1	$592,239.69	0.130 %
HILCORP ENERGY 7.25% 02/15/35	431318BG8	$591,799.02	0.130 %
DRESDNER FNDG 8.151% 06/30/31	26156FAA1	$589,999.35	0.130 %
GENMAB A/S/GENM 7.25% 12/15/33	37230JAB8	$590,833.07	0.130 %
GLOBAL AIR LEAS 8.75% 09/01/27	37960JAC2	$593,643.41	0.130 %
NOVA CHEMICALS 5.25% 06/01/27	66977WAR0	$597,114.63	0.130 %
IRON MOUNTAIN I 6.25% 01/15/33	46284VAQ4	$632,402.52	0.130 %
NOBLE FINANCE II L 8% 04/15/30	65505PAA5	$615,021.43	0.130 %
ROCKETMTGE CO- 3.875% 03/01/31	74841CAB7	$607,249.35	0.130 %
VERSANT MEDIA G 7.25% 01/30/31	925283AA1	$616,190.58	0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34	1248EPCP6	$628,318.48	0.130 %
CELANESE US HOLD 7.7% 11/15/33	15089QAY0	$615,400.44	0.130 %
SMYRNA READY MIX C 6% 11/01/28	85236FAA1	$631,173.75	0.130 %
CELANESE US HO 7.379% 07/15/32	15089QAP9	$618,546.28	0.130 %
YUM BRANDS IN 4.625% 01/31/32	988498AP6	$594,957.77	0.130 %
SUNRISE FINCO 4.875% 07/15/31	90320BAA7	$619,770.67	0.130 %
POST HOLDINGS I 6.25% 02/15/32	737446AU8	$590,983.47	0.130 %
DAVITA INC 6.875% 09/01/32	23918KAW8	$600,623.16	0.130 %
KINETIK HOLDIN 6.625% 12/15/28	49461MAB6	$606,970.20	0.130 %
AMENTUM HOLDING 7.25% 08/01/32	02352BAA3	$603,546.40	0.130 %
VMED O2 UK FINA 4.25% 01/31/31	92858RAA8	$611,660.06	0.130 %
PACIFICORP V/R 08/15/56	695114DG0	$624,379.85	0.130 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$609,578.44	0.130 %
ENDO FINANCE HOL 8.5% 04/15/31	29281RAA7	$610,236.87	0.130 %
GFL ENVIRONMENT 6.75% 01/15/31	36168QAQ7	$561,784.63	0.120 %
BELL CANADA V/R 09/15/55	0778FPAP4	$557,680.02	0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28	65336YAN3	$563,836.69	0.120 %
HILTON DOMESTIC 5.75% 09/15/33	432833AS0	$558,571.98	0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29	1248EPCS0	$549,923.36	0.120 %
KODIAK GAS SER 5.875% 04/01/31	50012LAF1	$580,117.01	0.120 %
COMMERCIAL METALS 6% 12/15/35	201723AV5	$568,950.12	0.120 %
BALL CORP 6% 06/15/29	058498AZ9	$544,216.30	0.120 %
NRG ENERGY INC 5.875% 05/15/34	629377DF6	$578,155.40	0.120 %
BOYD GAMING COR 4.75% 12/01/27	103304BU4	$569,254.69	0.120 %
UNITED RENTALS 3.875% 02/15/31	911363AM1	$549,861.57	0.120 %
YUM BRANDS IN 5.375% 04/01/32	988498AR2	$573,462.58	0.120 %
VENTURE GLOBAL 6.25% 01/15/30	92328MAE3	$578,926.39	0.120 %
TRANSDIGM INC 7.125% 12/01/31	893647BT3	$559,123.57	0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32	749571AK1	$553,600.88	0.120 %
PRIME SECSRVC 3.375% 08/31/27	74166MAF3	$544,231.56	0.120 %
UNITED AIRLINE 4.875% 03/01/29	910047AM1	$575,094.55	0.120 %
IRON MOUNTAIN INC 7% 02/15/29	46284VAP6	$568,204.16	0.120 %
ADVANCE AUTO PARTS 7% 08/01/30	00751YAK2	$569,191.68	0.120 %
PG&E CORP 5% 07/01/28	69331CAH1	$577,323.52	0.120 %
NRG ENERGY INC 6.125% 05/15/36	629377DG4	$579,866.58	0.120 %
CARNIVAL CORP L 5.75% 03/15/30	143658BY7	$566,673.78	0.120 %
SM ENERGY CO 8.625% 11/01/30	17888HAC7	$556,620.87	0.120 %
PERFORMANCE FO 6.125% 09/15/32	71376LAF7	$585,246.49	0.120 %
LIGHT & WONDER 6.25% 10/01/33	531968AB1	$575,397.90	0.120 %
ROCKET COS INC 7.125% 02/01/32	77311WAD3	$577,511.84	0.120 %
ALBERTSONS COS 4.875% 02/15/30	013092AE1	$566,142.48	0.120 %
HILTON DOMESTIC 5.5% 09/15/31	432833AU5	$548,876.36	0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	432833AF8	$561,591.40	0.120 %
SUNOCO LP 6.25% 07/01/33	86765KAD1	$584,344.88	0.120 %
DARLING INGREDIENT 6% 06/15/30	237266AJ0	$562,000.85	0.120 %
SUNOCO LP 5.625% 03/15/31	86765KAF6	$545,225.77	0.120 %
COMMERCIAL META 5.75% 11/15/33	201723AS2	$565,772.70	0.120 %
LIVE NATION ENT 4.75% 10/15/27	538034AR0	$546,678.26	0.120 %
AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	$588,761.09	0.120 %
PG&E CORP 5.25% 07/01/30	69331CAJ7	$575,336.57	0.120 %
ADT SEC CORP 5.875% 10/15/33	00109LAB9	$563,565.78	0.120 %
HILTON DOMESTI 5.875% 03/15/33	432833AR2	$568,345.04	0.120 %
SE COSMOS LLC 8.875% 05/01/31	78438PAA0	$550,599.76	0.120 %
CARNIVAL CORP 5.875% 06/15/31	143658BZ4	$579,109.76	0.120 %
NRG ENERGY INC 3.625% 02/15/31	629377CR1	$551,372.86	0.120 %
HUMANA INC V/R 09/15/56	444859CE0	$577,255.82	0.120 %
COHERENT CORP 5% 12/15/29	902104AC2	$558,448.88	0.120 %
ADVANCE AUTO P 7.375% 08/01/33	00751YAL0	$575,222.40	0.120 %
DIEBOLD NIXDORF 7.75% 03/31/30	253651AK9	$578,771.63	0.120 %
ALTAGAS LTD V/R 10/15/54	021361AD2	$544,274.66	0.120 %
FTAI AVIATION IN 5.5% 05/01/28	34960PAD3	$559,710.10	0.120 %
XPLR INFRAST O 8.625% 03/15/33	98380MAB1	$581,542.35	0.120 %
HARVEST MIDSTRE 6.75% 05/15/34	417558AD5	$557,266.86	0.120 %
UNITED AIRLINE 5.375% 03/01/31	910047AL3	$550,149.45	0.120 %
NISSAN MOTOR CO 7.5% 07/17/30	654922AB9	$575,160.75	0.120 %
ONEMAIN FINANCE 6.75% 09/15/33	682691AN0	$550,669.90	0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33	1248EPCL5	$585,304.02	0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29	1248EPCB7	$587,685.12	0.120 %
JEFFERIES FIN LLC 5% 08/15/28	47232MAF9	$545,004.16	0.120 %
FAIR ISAAC CORP 6.25% 09/15/34	303250AJ3	$570,045.38	0.120 %
ESAB CORP 5.625% 04/01/31	29605JAB2	$562,138.46	0.120 %
COINBASE GLOBA 3.375% 10/01/28	19260QAC1	$548,848.63	0.120 %
AES CORP/THE V/R 01/15/55	00130HCK9	$557,248.80	0.120 %
KINETIK HOLDIN 5.875% 06/15/30	49461MAA8	$573,744.33	0.120 %
QNITY ELECTRONI 5.75% 08/15/32	74743LAA8	$582,274.51	0.120 %
BUILDERS FIRST 6.375% 03/01/34	12008RAS6	$550,738.61	0.120 %
ROBLOX CORP 3.875% 05/01/30	771049AA1	$540,415.87	0.110 %
GEN DIGITAL INC 6.75% 09/30/27	668771AK4	$509,533.75	0.110 %
XPLR INFRAST O 8.375% 01/15/31	98380MAA3	$508,267.73	0.110 %
UWM HOLDINGS LL 6.25% 03/15/31	903522AB6	$515,813.28	0.110 %
LAMB WESTON HL 4.125% 01/31/30	513272AD6	$538,900.72	0.110 %
COMPOSECURE HO 5.625% 02/01/33	20459XAC5	$497,580.63	0.110 %
PERFORMANCE FO 5.625% 03/01/34	71376LAH3	$516,599.36	0.110 %
ALLISON TRANSMI 3.75% 01/30/31	019736AG2	$540,065.98	0.110 %
RESORTS WORLD/ 4.625% 04/16/29	76120HAA5	$520,421.46	0.110 %
CLEARWAY ENERGY 3.75% 02/15/31	18539UAD7	$499,085.24	0.110 %
ADT SEC CORP 4.125% 08/01/29	00109LAA1	$532,415.74	0.110 %
NRG ENERGY INC 6.25% 11/01/34	629377CX8	$522,313.35	0.110 %
HILTON DOMESTIC 5.5% 03/31/34	432833AT8	$532,391.70	0.110 %
FORTESCUE TREA 4.375% 04/01/31	30251GBC0	$533,188.18	0.110 %
HILTON DOMESTIC OP 4% 05/01/31	432833AL5	$541,136.28	0.110 %
IRON MOUNTAIN 4.875% 09/15/29	46284VAF8	$534,621.61	0.110 %
PARAMOUNT GLOB 4.375% 03/15/43	92553PAP7	$531,675.15	0.110 %
ENTEGRIS INC 5.95% 06/15/30	29365BAB9	$502,840.06	0.110 %
VODAFONE GROUP PL V/R 06/04/81	92857WBW9	$530,748.86	0.110 %
GEN DIGITAL INC 6.25% 04/01/33	668771AM0	$529,037.18	0.110 %
STENA INTERNATI 7.25% 01/15/31	85858EAD5	$506,678.67	0.110 %
SM ENERGY CO 6.625% 04/15/34	78454LAZ3	$532,597.84	0.110 %
PARAMOUNT GLOB 7.875% 07/30/30	925524AH3	$501,523.63	0.110 %
SOLSTICE ADVAN 5.625% 09/30/33	83443QAA1	$516,906.76	0.110 %
US FOODS INC 4.75% 02/15/29	90290MAD3	$519,525.67	0.110 %
CLOUD SOFTWARE 6.625% 08/15/33	18912UAG7	$541,516.12	0.110 %
STANDARD INDUS 3.375% 01/15/31	853496AH0	$525,196.32	0.110 %
WESCO DISTRIBU 6.625% 03/15/32	95081QAR5	$498,131.76	0.110 %
NRG ENERGY INC 6% 02/01/33	629377CW0	$508,264.02	0.110 %
YUM BRANDS IN 3.625% 03/15/31	988498AN1	$512,008.71	0.110 %
WESCO DISTRIBU 6.375% 03/15/29	95081QAQ7	$519,801.67	0.110 %
PARAMOUNT GLOB 6.875% 04/30/36	925524AX8	$533,933.15	0.110 %
HILTON GRAND V 6.625% 01/15/32	43283QAC4	$521,728.72	0.110 %
MGM RESORTS IN 6.125% 09/15/29	552953CK5	$503,168.56	0.110 %
RAND PARENT LLC 8.5% 02/15/30	753272AA1	$504,503.26	0.110 %
VMED O2 UK FINA 7.75% 04/15/32	92858RAD2	$522,843.52	0.110 %
PG&E CORP V/R 09/15/56	69331CAN8	$539,428.37	0.110 %
STANDARD BUILDIN 6.5% 08/15/32	853191AA2	$537,389.37	0.110 %
STANDARD INDUST 4.75% 01/15/28	853496AD9	$540,427.64	0.110 %
PERFORMANCE FOO 4.25% 08/01/29	71376LAE0	$526,418.56	0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32	92556HAD9	$501,930.65	0.110 %
MATADOR RESOURCE 6.5% 04/15/32	576485AG1	$512,231.11	0.110 %
IRON MOUNTAIN 4.875% 09/15/27	46284VAC5	$514,029.98	0.110 %
BLOCK INC 6% 08/15/33	852234AU7	$526,150.09	0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43	92553PAU6	$511,719.88	0.110 %
ZIGGO BV 4.875% 01/15/30	98955DAA8	$535,089.27	0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31	60855RAN0	$521,307.66	0.110 %
GFL ENVIRONMENTA 5.5% 02/01/34	36273TAA8	$535,997.85	0.110 %
CCO HLDGS LLC/ 7.375% 02/01/36	1248EPCV3	$510,242.27	0.110 %
SUNOCO LP 5.875% 03/15/34	86765KAG4	$506,463.04	0.110 %
BOMBARDIER INC 7.25% 07/01/31	097751CB5	$453,458.98	0.100 %
BOYD GAMING COR 4.75% 06/15/31	103304BV2	$487,247.06	0.100 %
CLARIV SCI HLD 3.875% 07/01/28	18064PAC3	$491,466.77	0.100 %
GARRETT MOTION 7.75% 05/31/32	366504AA6	$467,831.44	0.100 %
FTAI AVIATION INVE 7% 06/15/32	34960PAG6	$460,049.90	0.100 %
ZF NA CAPITAL 6.75% 04/23/30	98877DAF2	$449,116.11	0.100 %
CLEARWAY ENERGY 4.75% 03/15/28	18539UAC9	$474,619.47	0.100 %
ENERGY TRANSFER L V/R 05/15/54	29273VAX8	$454,110.04	0.100 %
TRAVEL + LEISUR 6.25% 06/01/31	894164AD4	$493,719.85	0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34	09061GAL5	$476,124.85	0.100 %
HLF FIN SARL LL 7.75% 05/01/33	40390DAE5	$448,693.16	0.100 %
WYNN RESORTS FI 6.25% 03/15/33	983133AD1	$453,714.78	0.100 %
BOMBARDIER INC 8.75% 11/15/30	097751CA7	$448,664.81	0.100 %
PENNYMAC FIN S 6.875% 05/15/32	70932MAG2	$477,804.70	0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29	86765LAT4	$483,000.94	0.100 %
SM ENERGY CO 9.625% 06/15/33	17888HAD5	$453,535.19	0.100 %
IRON MOUNTAIN I 5.25% 03/15/28	46284VAE1	$464,879.03	0.100 %
EXCELERATE ENERGY 8% 05/15/30	30069UAA6	$471,904.36	0.100 %
AMERICAN AXLE 6.375% 10/15/32	02406PBC3	$476,932.20	0.100 %
WBI OPERATING L 6.25% 10/15/30	92944BAA9	$485,212.72	0.100 %
BATH & BODY WO 6.875% 11/01/35	501797AL8	$449,175.36	0.100 %
FAIR ISAAC CORP 4% 06/15/28	303250AF1	$474,999.54	0.100 %
DISCOVERY COMM 3.625% 05/15/30	25470DCR8	$469,279.72	0.100 %
CYPRIUM CORP/C 6.125% 04/15/31	23292NAA6	$452,600.07	0.100 %
HESS MIDSTREAM 5.875% 03/01/28	428102AH0	$458,089.65	0.100 %
SERVICE CORP IN 5.75% 10/15/32	817565CH5	$455,444.00	0.100 %
NISSAN MOTOR CO 7.75% 07/17/32	654922AC7	$451,316.42	0.100 %
WESCO DISTRIBU 6.375% 03/15/33	95081QAS3	$462,286.17	0.100 %
BREAKWATER ENRG 9.25% 11/15/30	10637BAA3	$477,671.11	0.100 %
PBF HOLDING CO 9.875% 03/15/30	69318FAM0	$476,814.77	0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32	83002YAA7	$484,812.99	0.100 %
ZEGONA FINANCE 8.625% 07/15/29	98927UAA5	$486,828.15	0.100 %
CELANESE US HO 7.375% 02/15/34	15089QBD5	$448,371.63	0.100 %
BLOCK INC 3.5% 06/01/31	852234AP8	$471,691.57	0.100 %
CELANESE US HOL 7.33% 07/15/29	15089QAN4	$451,957.15	0.100 %
OPEN TEXT INC 4.125% 02/15/30	683720AA4	$465,746.57	0.100 %
NRG ENERGY INC 5.75% 07/15/29	629377CY6	$454,554.72	0.100 %
PACIFICORP V/R 09/15/55	695114DF2	$462,322.70	0.100 %
FORTESCUE TREA 6.125% 04/15/32	30251GBE6	$463,703.73	0.100 %
OPEN TEXT CORP 3.875% 02/15/28	683715AC0	$477,734.89	0.100 %
CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	$460,450.81	0.100 %
BATH & BODY WO 6.625% 10/01/30	501797AW4	$483,683.58	0.100 %
NRG ENERGY INC 5.75% 01/15/28	629377CE0	$452,316.01	0.100 %
PENNYMAC FIN S 6.875% 02/15/33	70932MAF4	$468,456.27	0.100 %
HTA GROUP LTD 7.5% 06/04/29	40435WAC4	$488,856.49	0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34	95081QAU8	$477,145.36	0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31	76774LAC1	$473,508.64	0.100 %
CALIFORNIA RESOURC 7% 01/15/34	13057QAL1	$443,469.13	0.090 %
IRON MOUNTAIN INFO 5% 07/15/32	46285MAA8	$404,443.74	0.090 %
UNITED RENTALS 3.875% 11/15/27	911365BM5	$410,184.32	0.090 %
WAYFAIR LLC 7.25% 10/31/29	94419NAA5	$436,641.89	0.090 %
MINERAL RESOURCES 7% 04/01/31	603051AF0	$415,193.95	0.090 %
ONEMAIN FINANCE 7.5% 05/15/31	682691AF7	$424,850.75	0.090 %
TELUS CORP V/R 10/15/55	87971MCM3	$443,277.89	0.090 %
ONEMAIN FINANC 6.625% 05/15/29	682691AH3	$446,235.32	0.090 %
1011778 BC / N 4.375% 01/15/28	68245XAJ8	$416,549.09	0.090 %
MGM RESORTS INTL 6.5% 04/15/32	552953CJ8	$424,138.22	0.090 %
SEAGATE DATA S 9.625% 12/01/32	81180LAR6	$428,035.87	0.090 %
ANTERO MIDSTRE 5.375% 06/15/29	03690AAH9	$420,603.25	0.090 %
MATADOR RESOURC 6.25% 04/15/33	576485AH9	$427,203.19	0.090 %
ENCOMPASS HEALTH 4.5% 02/01/28	29261AAA8	$439,886.53	0.090 %
CVS HEALTH CORP V/R 12/10/54	126650EG1	$422,534.27	0.090 %
NOVELIS CORP 6.875% 01/30/30	670001AL0	$444,651.91	0.090 %
AMERICAN AIRLIN 7.25% 02/15/28	023771T32	$419,311.55	0.090 %
AXON ENTERPRISE 6.25% 03/15/33	05464CAD3	$435,890.61	0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31	72147KAJ7	$429,321.92	0.090 %
CHORD ENERGY CORP 6% 10/01/30	674215AQ1	$430,190.88	0.090 %
NOVELIS CORP 6.375% 08/15/33	670001AN6	$435,132.99	0.090 %
FTAI AVIATION INVE 7% 05/01/31	34960PAF8	$411,813.01	0.090 %
AAR ESCROW ISSU 6.75% 03/15/29	00253PAA6	$411,667.03	0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30	92769XAR6	$435,971.69	0.090 %
OPEN TEXT CORP 3.875% 12/01/29	683715AD8	$437,645.75	0.090 %
ONEMAIN FINANC 7.875% 03/15/30	682691AE0	$418,389.93	0.090 %
SM ENERGY CO 7% 08/01/32	78454LAY6	$435,143.55	0.090 %
PRIMO / TRITON 4.375% 04/30/29	74168RAB9	$411,414.23	0.090 %
BOMBARDIER INC 7% 06/01/32	097751CC3	$409,571.37	0.090 %
VODAFONE GROUP PL V/R 06/04/81	92857WBX7	$428,741.06	0.090 %
YUM BRANDS INC 4.75% 01/15/30	988498AL5	$417,414.52	0.090 %
PARK INTERMED 5.875% 10/01/28	70052LAB9	$413,265.65	0.090 %
SYNCHRONY FINAN 7.25% 02/02/33	87165BAU7	$445,453.14	0.090 %
ONEMAIN FINANC 5.375% 11/15/29	85172FAR0	$408,758.46	0.090 %
ALCOA NEDERLAN 7.125% 03/15/31	013822AH4	$442,579.50	0.090 %
ESAB CORP 6.25% 04/15/29	29605JAA4	$406,735.63	0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30	86765LAZ0	$404,326.45	0.090 %
XPLR INFRAST OP 7.75% 04/15/34	98379YAA0	$422,210.01	0.090 %
ELEMENT SOLUTI 3.875% 09/01/28	28618MAA4	$439,960.01	0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33	77313LAB9	$426,731.76	0.090 %
VMED O2 UK FINA 6.75% 01/15/33	92858RAE0	$418,466.06	0.090 %
1011778 BC / NEW 3.5% 02/15/29	68245XAP4	$407,484.72	0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28	28414HAG8	$427,657.17	0.090 %
AVANTOR FUNDIN 3.875% 11/01/29	05352TAB5	$427,801.79	0.090 %
SUNOCO LP 4.5% 10/01/29	86765KAJ8	$402,777.77	0.090 %
ROCKET COS INC 6.5% 08/01/29	77311WAC5	$430,643.09	0.090 %
EUSHI FINANCE INC V/R 04/01/56	29882DAC7	$403,591.54	0.090 %
HILTON DOMESTIC 3.75% 05/01/29	432833AJ0	$412,207.00	0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$407,700.85	0.090 %
SUNOCO LP 7% 05/01/29	86765KAB5	$408,105.97	0.090 %
BALL CORP 5.5% 09/15/33	058498BA3	$401,453.52	0.090 %
MILLROSE PROPER 6.25% 09/15/32	601137AB8	$430,435.35	0.090 %
PENNYMAC FIN S 7.875% 12/15/29	70932MAD9	$436,641.41	0.090 %
GENESEE & WYOMI 6.25% 04/15/32	371559AB1	$406,357.61	0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33	108922AA3	$421,521.26	0.090 %
NOVA CHEMICALS COR 9% 02/15/30	66977WAU3	$410,362.63	0.090 %
ENERGY TRANSFER L V/R 02/15/56	29273VBH2	$439,704.11	0.090 %
INEOS FINANCE PL 7.5% 04/15/29	44984WAJ6	$414,766.92	0.090 %
PERRIGO FINANCE 5.15% 06/15/30	71429MAC9	$405,263.42	0.090 %
SUNOCO LP 7.25% 05/01/32	86765KAC3	$430,099.46	0.090 %
ONEMAIN FINANC 7.125% 11/15/31	682691AG5	$420,189.19	0.090 %
ARCHROCK SERVICES/ 6% 02/01/34	03958CAA7	$414,910.39	0.090 %
USA COM PART/US 6.25% 10/01/33	91740PAH1	$425,450.43	0.090 %
BOMBARDIER INC 6.75% 06/15/33	097751CD1	$435,915.90	0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28	398905AN9	$414,810.78	0.090 %
SUNOCO LP 4.625% 05/01/30	86765KAK5	$404,648.25	0.090 %
APH/APH2/APH3/ 7.875% 11/01/29	00188QAA4	$426,275.85	0.090 %
ARSENAL AIC PARENT 8% 10/01/30	04288BAB6	$420,522.14	0.090 %
CELANESE US HOL 7.35% 11/15/28	15089QAW4	$409,411.67	0.090 %
MATADOR RESOURCES 6% 04/15/34	576485AJ5	$422,184.39	0.090 %
SM ENERGY CO 6.75% 08/01/29	78454LAX8	$409,106.10	0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32	1248EPCQ4	$440,248.01	0.090 %
ONEMAIN FINANC 6.125% 05/15/30	682691AL4	$425,642.52	0.090 %
NISSAN MOTOR AC 7.05% 09/15/28	65480CAF2	$404,444.44	0.090 %
SERVICE CORP I 3.375% 08/15/30	817565CF9	$443,913.81	0.090 %
GFL ENVIRONMENT 4.75% 06/15/29	36168QAN4	$422,999.08	0.090 %
ENCOMPASS HEALT 4.75% 02/01/30	29261AAB6	$404,069.58	0.090 %
VENTURE GLOBAL CAL 6% 05/01/36	92328MAF0	$402,476.30	0.090 %
TEREX CORP 6.25% 10/15/32	880779BB8	$429,446.41	0.090 %
MASTERBRAND INC 7% 07/15/32	57638PAA2	$409,809.65	0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32	72147KAH1	$436,497.15	0.090 %
NISSAN MOTOR A 5.625% 09/29/28	65480CAK1	$407,597.91	0.090 %
NABORS INDUSTR 7.625% 11/15/32	62957HAR6	$413,210.12	0.090 %
LITHIA MOTORS 3.875% 06/01/29	536797AG8	$426,461.25	0.090 %
MOLINA HEALTHC 4.375% 06/15/28	60855RAJ9	$412,798.76	0.090 %
ONEMAIN FINANC 7.125% 09/15/32	682691AK6	$437,371.61	0.090 %
SERVICE CORP I 5.125% 06/01/29	817565CE2	$421,203.91	0.090 %
SERVICE CORP INTL 4% 05/15/31	817565CG7	$420,283.65	0.090 %
DIRECTV FINANC 8.875% 02/01/30	25461LAB8	$443,896.68	0.090 %
CHORD ENERGY CO 6.75% 03/15/33	674215AN8	$438,987.36	0.090 %
WAYFAIR LLC 7.75% 09/15/30	94419NAB3	$420,976.98	0.090 %
HESS MIDSTREAM 4.25% 02/15/30	428102AE7	$411,693.01	0.090 %
MGM RESORTS INT 4.75% 10/15/28	552953CH2	$419,922.04	0.090 %
EDGEWELL PERSONA 5.5% 06/01/28	28035QAA0	$419,565.36	0.090 %
HERC HOLDINGS 6.625% 06/15/29	42704LAE4	$437,366.11	0.090 %
XPLR INFRAST OP 7.25% 01/15/29	65342QAM4	$447,169.19	0.090 %
STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	$439,185.18	0.090 %
WAYFAIR LLC 6.75% 11/15/32	94419NAC1	$403,404.81	0.090 %
HOWARD MIDSTRE 6.625% 01/15/34	442722AD6	$437,185.61	0.090 %
BALL CORP 3.125% 09/15/31	058498AX4	$433,215.15	0.090 %
ASBURY AUTOMOT 4.625% 11/15/29	043436AW4	$434,048.38	0.090 %
NAVIENT CORP 5.5% 03/15/29	63938CAM0	$403,012.53	0.090 %
ALBERTSONS COS/S 6.5% 02/15/28	01309QAA6	$406,083.02	0.090 %
MILLICOM INTL CE 4.5% 04/27/31	600814AR8	$407,900.69	0.090 %
MINERAL RESOURC 9.25% 10/01/28	603051AE3	$443,160.68	0.090 %
ONEMAIN FINANCE CO 4% 09/15/30	682691AA8	$417,568.24	0.090 %
ONEMAIN FINANCE 6.5% 03/15/33	682691AM2	$417,938.82	0.090 %
SOMNIGROUP INT 3.875% 10/15/31	88023UAJ0	$411,397.09	0.090 %
SOMNIGROUP INTL IN 4% 04/15/29	88023UAH4	$430,865.18	0.090 %
KODIAK GAS SERVI 6.5% 10/01/33	50012LAD6	$441,624.61	0.090 %
UWM HOLDINGS L 6.625% 02/01/30	903522AA8	$425,104.83	0.090 %
MADISON IAQ LL 4.125% 06/30/28	55760LAA5	$397,571.21	0.080 %
GEO GROUP INC/ 8.625% 04/15/29	36162JAG1	$359,731.84	0.080 %
ON SEMICONDUCT 3.875% 09/01/28	682189AQ8	$390,131.81	0.080 %
WYNN RESORTS F 5.125% 10/01/29	983133AA7	$395,226.15	0.080 %
ROCKETMTGE CO- 3.625% 03/01/29	74841CAA9	$384,205.51	0.080 %
CARPENTER TECH 5.625% 03/01/34	144285AN3	$399,276.61	0.080 %
CLEAN HARBORS I 5.75% 10/15/33	184496AR8	$395,592.56	0.080 %
NORTHRIVER MIDS 6.75% 07/15/32	66679NAB6	$362,202.00	0.080 %
OLIN CORP 6.625% 04/01/33	680665AN6	$355,651.93	0.080 %
UNITED RENTALS NOR 4% 07/15/30	911365BN3	$390,280.98	0.080 %
ROGERS COMMUNICAT V/R 07/31/56	775109DL2	$400,444.33	0.080 %
METHANEX CORP 5.125% 10/15/27	59151KAM0	$398,293.68	0.080 %
ABC SUPPLY CO INC 4% 01/15/28	024747AF4	$377,311.34	0.080 %
TELUS CORP V/R 06/09/56	87971MCQ4	$398,944.55	0.080 %
MITER BRAND / M 6.75% 04/01/32	60672JAA7	$395,313.08	0.080 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$392,965.39	0.080 %
UNITED RENTALS 5.25% 01/15/30	911365BL7	$398,659.34	0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	$355,396.34	0.080 %
HOWARD MIDSTRE 7.375% 07/15/32	442722AC8	$362,886.57	0.080 %
AXALTA COATING 3.375% 02/15/29	05453GAC9	$380,092.67	0.080 %
COINBASE GLOBA 3.625% 10/01/31	19260QAD9	$364,334.43	0.080 %
GFL ENVIRONMENTAL 4% 08/01/28	36168QAL8	$390,901.69	0.080 %
NORDSTROM INC 5% 01/15/44	655664AR1	$393,569.73	0.080 %
CROWN AMERICAS 5.875% 06/01/33	22819CAA6	$395,687.46	0.080 %
METHANEX CORP 5.25% 12/15/29	59151KAL2	$392,884.94	0.080 %
SENSATA TECHNOL 3.75% 02/15/31	81728UAB0	$398,734.40	0.080 %
PILGRIM'S PRIDE 6.25% 07/01/33	72147KAK4	$364,489.52	0.080 %
PERRIGO FINANC 6.125% 09/30/32	71429MAD7	$391,595.34	0.080 %
CINEMARK USA IN 5.25% 07/15/28	172441BF3	$396,960.85	0.080 %
ZF NA CAPITAL 6.875% 04/23/32	98877DAG0	$389,746.82	0.080 %
VIKING CRUISES 9.125% 07/15/31	92676XAG2	$386,026.61	0.080 %
MINERAL RESOURCES 6% 05/01/32	603051AG8	$380,701.45	0.080 %
CNX RESOURCES C 7.25% 03/01/32	12653CAL2	$359,280.61	0.080 %
TOPBUILD CORP 5.625% 01/31/34	89055FAD5	$395,118.28	0.080 %
FIRSTCASH INC 6.125% 05/01/34	33767DAF2	$391,231.20	0.080 %
NUSTAR LOGISTI 6.375% 10/01/30	67059TAH8	$356,026.92	0.080 %
BRIGHTSTAR LOTT 5.25% 01/15/29	460599AE3	$400,483.32	0.080 %
BURFORD CAPITAL 9.25% 07/01/31	12116LAE9	$380,024.70	0.080 %
VF CORP 2.95% 04/23/30	918204BC1	$383,204.73	0.080 %
DISCOVERY COMM 4.125% 05/15/29	25470DCQ0	$356,769.14	0.080 %
GENTING NY LLC/ 7.25% 10/01/29	37255JAB8	$367,620.13	0.080 %
CYPRIUM CORP/C 6.375% 04/15/34	23292NAB4	$400,807.48	0.080 %
TELUS CORP V/R 10/15/55	87971MCL5	$378,939.80	0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32	79546VAQ9	$355,275.18	0.080 %
KFC HLD/PIZZA H 4.75% 06/01/27	48250NAC9	$393,305.61	0.080 %
TELUS CORP V/R 06/09/56	87971MCR2	$393,870.06	0.080 %
ANTERO MIDSTRE 6.625% 02/01/32	03690AAK2	$356,965.55	0.080 %
PARK INTERMED 4.875% 05/15/29	70052LAC7	$369,172.98	0.080 %
HILCORP ENERGY 8.375% 11/01/33	431318BC7	$355,225.47	0.080 %
MOLINA HEALTHCA 6.25% 01/15/33	60855RAM2	$400,697.87	0.080 %
ADT SEC CORP 4.875% 07/15/32	74166NAA2	$365,738.28	0.080 %
OLIN CORP 5.625% 08/01/29	680665AL0	$355,517.33	0.080 %
KODIAK GAS SERV 6.75% 10/01/35	50012LAE4	$370,349.49	0.080 %
QNITY ELECTRONI 6.25% 08/15/33	74743LAB6	$394,344.57	0.080 %
WHIRLPOOL CORP 4.75% 02/26/29	963320AW6	$376,928.30	0.080 %
TERRAFORM POWER OP 5% 01/31/28	88104LAE3	$399,233.15	0.080 %
BUILDERS FIRST 6.375% 06/15/32	12008RAR8	$356,582.95	0.080 %
SOUTH BOW CAN INF V/R 03/01/55	836720AJ1	$396,090.34	0.080 %
ALBERTSONS COS/ 6.25% 03/15/33	01309QAB4	$364,841.13	0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34	74984CAA6	$365,678.37	0.080 %
UNITED WHOLESALE 5.5% 04/15/29	913229AA8	$370,558.20	0.080 %
ONEMAIN FINANC 6.625% 01/15/28	85172FAQ2	$386,530.16	0.080 %
GAP INC/THE 3.625% 10/01/29	364760AP3	$399,419.87	0.080 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$359,733.80	0.080 %
MILLICOM INTL C 6.25% 03/25/29	600814AQ0	$390,914.49	0.080 %
AVIENT CORP 7.125% 08/01/30	05368VAA4	$398,133.60	0.080 %
ENCORE CAPITAL 6.625% 06/01/32	292554AT9	$390,386.41	0.080 %
GO DADDY OPCO/FI 3.5% 03/01/29	38016LAC9	$383,643.38	0.080 %
ARCHROCK PARTN 6.625% 09/01/32	03959KAD2	$382,087.46	0.080 %
UNITED RENTALS 3.75% 01/15/32	911365BP8	$366,038.19	0.080 %
CELANESE US HOLDIN 7% 02/15/31	15089QBC7	$364,150.96	0.080 %
BUILDERS FIRSTS 6.75% 05/15/35	12008RAT4	$387,427.48	0.080 %
DISCOVERY HOLD 5.141% 03/15/52	254948AS1	$367,060.45	0.080 %
NOVELIS CORP 3.875% 08/15/31	670001AH9	$388,932.26	0.080 %
NRG ENERGY INC 5.25% 06/15/29	629377CH3	$381,933.16	0.080 %
ANTERO MIDSTREA 5.75% 01/15/28	03690AAF3	$359,218.42	0.080 %
NABORS INDUSTR 9.125% 01/31/30	62957HAP0	$368,496.35	0.080 %
GAP INC/THE 3.875% 10/01/31	364760AQ1	$385,754.33	0.080 %
MATCH GROUP HL 6.125% 09/15/33	57667JAC6	$396,288.94	0.080 %
CELANESE US HOLD 6.5% 04/15/30	15089QAZ7	$378,258.41	0.080 %
GRANITE CONSTR 6.375% 06/15/34	387328AG2	$316,945.21	0.070 %
TEREX CORP 5% 05/15/29	880779BA0	$339,285.21	0.070 %
GLOBAL ATLANTIC F V/R 03/01/56	37959GAH0	$317,572.90	0.070 %
WILLIAM CARTER 7.375% 02/15/31	96926JAG2	$324,133.45	0.070 %
GGAM FINANCE LTD 8% 06/15/28	36170JAA4	$325,688.34	0.070 %
GO DADDY OPCO/F 5.25% 12/01/27	38016LAA3	$314,262.41	0.070 %
MOLINA HEALTHC 3.875% 05/15/32	60855RAL4	$352,497.48	0.070 %
ANTERO MIDSTREA 5.75% 10/15/33	03690AAM8	$350,956.65	0.070 %
WBI OPERATING LL 6.5% 10/15/33	92944BAB7	$347,451.86	0.070 %
ONEMAIN FINANCE 6.75% 03/15/32	682691AJ9	$320,827.50	0.070 %
MINERAL RESOURCE 8.5% 05/01/30	603051AD5	$339,715.05	0.070 %
XPO INC 7.125% 02/01/32	983793AK6	$324,640.79	0.070 %
LITHIA MOTORS IN 5.5% 10/01/30	536797AJ2	$340,124.02	0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32	043436AX2	$326,522.14	0.070 %
MURPHY OIL CORP 6% 10/01/32	626717AP7	$347,666.89	0.070 %
COGENT COMMS GRP 6.5% 07/01/32	19240WAB5	$325,127.01	0.070 %
ZF NA CAPITAL 7.125% 04/14/30	98877DAE5	$318,216.31	0.070 %
HESS MIDSTREAM O 6.5% 06/01/29	428102AG2	$328,138.77	0.070 %
ALBERTSONS COS/S 5.5% 03/31/31	01309QAC2	$323,686.56	0.070 %
HOWARD HUGHES 4.375% 02/01/31	44267DAF4	$349,491.28	0.070 %
HILCORP ENERGY 5.75% 02/01/29	431318AU8	$346,873.04	0.070 %
TERRAFORM POWER 4.75% 01/15/30	88104LAG8	$348,015.87	0.070 %
HERC HOLDINGS INC 6% 03/15/34	42704LAK0	$341,344.62	0.070 %
ZF NA CAPITAL 6.875% 04/14/28	98877DAD7	$325,978.81	0.070 %
SEADRILL FINAN 8.375% 08/01/30	81172QAA2	$323,552.50	0.070 %
TENET HEALTHCA 4.625% 06/15/28	88033GDH0	$311,912.09	0.070 %
STONEX GROUP I 7.875% 03/01/31	861896AA6	$336,701.11	0.070 %
HERC HOLDINGS I 5.75% 03/15/31	42704LAH7	$318,159.29	0.070 %
DENTSPLY SIRONA I V/R 09/12/55	24906PAB5	$332,677.53	0.070 %
ANYWHERE REAL EST/ 7% 04/15/30	75606DAS0	$341,030.27	0.070 %
VAIL RESORTS INC 6.5% 05/15/32	91879QAP4	$320,630.91	0.070 %
ASCENT RESOURC 6.625% 10/15/32	04364VAX1	$350,618.41	0.070 %
WESCO DISTRIBUT 5.25% 04/15/31	95081QAT1	$343,346.90	0.070 %
STARWOOD PROPERT 6.5% 07/01/30	85571BBD6	$320,594.96	0.070 %
SUNOCO LP 5.625% 07/15/34	86765KAN9	$312,827.65	0.070 %
SUNOCO LP 5.375% 07/15/31	86765KAM1	$330,263.37	0.070 %
IRON MOUNTAIN 5.625% 07/15/32	46284VAL5	$336,654.08	0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29	86828LAC6	$309,048.02	0.070 %
HILCORP ENERGY I/H 6% 02/01/31	431318AV6	$344,460.88	0.070 %
CRESCENT ENERG 8.375% 01/15/34	45344LAG8	$338,375.08	0.070 %
JANE STREET GRP/ 4.5% 11/15/29	47077WAA6	$317,335.92	0.070 %
STONEX ESCROW 6.875% 07/15/32	86189AAA7	$343,398.21	0.070 %
PATTERN ENERGY O 4.5% 08/15/28	70339PAA7	$335,940.51	0.070 %
ALLWYN ENTERTA 7.875% 04/30/29	02007VAA8	$350,726.64	0.070 %
HILCORP ENERGY 6.25% 11/01/28	431318AS3	$344,368.89	0.070 %
GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	$321,642.53	0.070 %
SONIC AUTOMOTI 4.625% 11/15/29	83545GBD3	$334,816.30	0.070 %
HOWARD HUGHES 4.125% 02/01/29	44267DAE7	$332,842.44	0.070 %
MOLINA HEALTHC 3.875% 11/15/30	60855RAK6	$314,172.01	0.070 %
PENNYMAC FIN SV 6.75% 02/15/34	70932MAH0	$329,618.13	0.070 %
ADAPTHEALTH LL 5.125% 03/01/30	00653VAE1	$334,343.36	0.070 %
STANDARD BUILD 5.875% 03/15/34	853192AA0	$342,230.18	0.070 %
LAMB WESTON HL 4.375% 01/31/32	513272AE4	$348,279.84	0.070 %
RHP HOTEL PPTY/R 6.5% 06/15/33	749571AL9	$333,830.19	0.070 %
GEN DIGITAL IN 7.125% 09/30/30	668771AL2	$323,542.12	0.070 %
LAMAR MEDIA COR 3.75% 02/15/28	513075BR1	$329,044.84	0.070 %
MINERAL RESOURC 6.25% 05/01/34	603051AH6	$339,789.44	0.070 %
METHANEX US OPE 6.25% 03/15/32	59151LAA4	$351,913.18	0.070 %
BUCKEYE PARTNE 6.875% 07/01/29	118230AV3	$351,724.09	0.070 %
WYNDHAM HOTELS 5.625% 03/01/33	98311AAE5	$340,486.64	0.070 %
RESIDEO FUNDING 6.5% 07/15/32	76119LAD3	$350,946.04	0.070 %
PARAMOUNT GLOBA 4.95% 05/19/50	92556HAC1	$350,053.63	0.070 %
PENNYMAC FIN S 7.125% 11/15/30	70932MAE7	$343,735.04	0.070 %
CLEARWAY ENERGY 5.75% 01/15/34	18539UAG0	$342,810.24	0.070 %
FORTESCUE TREASU 4.5% 09/15/27	30251GBA4	$341,227.35	0.070 %
TRINITY INDUSTR 7.75% 07/15/28	896522AJ8	$330,899.52	0.070 %
CELANESE US HO 7.165% 07/15/27	15089QAM6	$306,859.24	0.070 %
HA SUSTAINABLE IN V/R 11/15/56	41068XAH3	$316,020.41	0.070 %
AVIENT CORP 6.25% 11/01/31	05368VAB2	$346,514.17	0.070 %
TRAVEL + LEISURE 4.5% 12/01/29	894164AA0	$344,278.52	0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29	749571AG0	$338,578.83	0.070 %
STARWOOD PROPER 7.25% 04/01/29	85571BBB0	$341,380.98	0.070 %
ONEMAIN FINANC 3.875% 09/15/28	682691AC4	$342,139.43	0.070 %
PBF HOLDING CO LLC 6% 02/15/28	69318FAJ7	$341,739.42	0.070 %
PLS GROUP LTD 6.875% 05/01/31	69393GAA2	$352,340.16	0.070 %
BRINK'S CO/THE 4.625% 10/15/27	109696AA2	$314,451.63	0.070 %
FRST STU BID/FRST 4% 07/31/29	337120AA7	$319,611.03	0.070 %
SILGAN HOLDING 4.125% 02/01/28	827048AW9	$322,809.50	0.070 %
MATTAMY GROUP 4.625% 03/01/30	57701RAM4	$331,864.80	0.070 %
STARWOOD PROPE 6.125% 06/01/31	85571BBH7	$328,128.25	0.070 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$321,075.58	0.070 %
PENNYMAC FIN SV 4.25% 02/15/29	70932MAB3	$329,892.08	0.070 %
EUSHI FINANCE INC V/R 12/15/54	29882DAB9	$280,645.55	0.060 %
GFL ENVIRONMEN 4.375% 08/15/29	36168QAP9	$268,030.38	0.060 %
ENCOMPASS HEAL 5.875% 06/01/34	29261AAF7	$261,360.77	0.060 %
BUILDERS FIRSTSOUR 5% 03/01/30	12008RAN7	$301,572.55	0.060 %
ROCKIES EXPRESS 6.75% 03/15/33	77340RAU1	$271,509.40	0.060 %
AES CORP/THE V/R 07/15/55	00130HCL7	$273,314.80	0.060 %
SENSATA TECHNOLOGI 4% 04/15/29	81725WAK9	$302,957.19	0.060 %
HOWARD HUGHES 5.875% 03/01/32	44267DAG2	$301,592.45	0.060 %
NEWMARK GROUP IN 7.5% 01/12/29	65158NAD4	$265,371.34	0.060 %
WHIRLPOOL CORP 6.125% 06/15/30	963320BD7	$297,449.86	0.060 %
LAMAR MEDIA CO 3.625% 01/15/31	513075BZ3	$292,921.70	0.060 %
PARK INTERMED HOLD 7% 02/01/30	70052LAD5	$299,810.79	0.060 %
TRAVEL + LEISU 6.125% 09/01/33	894164AC6	$261,771.82	0.060 %
ALASKA AIRLINES 6.5% 06/01/31	011662AJ2	$261,103.76	0.060 %
VORNADO REALTY 5.75% 02/01/33	929043AN7	$266,213.94	0.060 %
TAYLOR MORRISON 5.75% 11/15/32	87724RAK8	$285,018.59	0.060 %
FORVIA SE 8% 06/15/30	31209DAA3	$273,747.24	0.060 %
EMRLD BOR / EMR 6.75% 07/15/31	26873CAB8	$275,809.82	0.060 %
SUNOCO LP/FINANCE 7% 09/15/28	86765KAA7	$272,501.48	0.060 %
IQVIA INC 6.5% 05/15/30	46266TAD0	$266,025.90	0.060 %
BRISTOW GROUP I 6.75% 02/01/33	11040GAB9	$269,217.91	0.060 %
LAMAR MEDIA CORP 4% 02/15/30	513075BT7	$284,875.45	0.060 %
CINEMARK USA INC 7% 08/01/32	172441BH9	$278,627.37	0.060 %
FIRSTCASH INC 5.625% 01/01/30	31944TAA8	$290,906.51	0.060 %
LITHIA MOTORS 4.375% 01/15/31	536797AF0	$275,703.42	0.060 %
BATH & BODY WOR 6.75% 07/01/36	501797AM6	$304,759.08	0.060 %
INGEVITY CORP 3.875% 11/01/28	45688CAB3	$294,498.80	0.060 %
SNAP INC 6.875% 03/15/34	83304AAM8	$284,626.61	0.060 %
HARVEST MIDSTREA 7.5% 05/15/32	417558AB9	$275,839.38	0.060 %
OPEN TEXT INC 4.125% 12/01/31	683720AC0	$299,057.71	0.060 %
AXALTA COATING 7.25% 02/15/31	05455JAA5	$272,158.87	0.060 %
MILLICOM INTL 7.375% 04/02/32	600814AS6	$293,604.68	0.060 %
LIGHT & WONDER 7.25% 11/15/29	80874YBE9	$267,548.29	0.060 %
ELDORADO GOLD C 6.25% 09/01/29	284902AF0	$265,037.85	0.060 %
FIRST EAGLE HOL 7.25% 08/15/32	32010YAA4	$305,119.88	0.060 %
HUDBAY MINERAL 6.125% 04/01/29	443628AH5	$289,966.41	0.060 %
JAGUAR LAND RO 5.875% 01/15/28	47010BAK0	$297,037.37	0.060 %
BURFORD CAPITAL 8.5% 01/15/34	12116LAJ8	$264,192.99	0.060 %
ALUMINA PTY LT 6.125% 03/15/30	02220AAA5	$293,389.67	0.060 %
TAYLOR MORRISON 5.75% 01/15/28	87724RAB8	$281,250.28	0.060 %
SENSATA TECH I 4.375% 02/15/30	81728UAA2	$262,352.59	0.060 %
SERVICE CORP I 4.625% 12/15/27	817565CD4	$283,763.47	0.060 %
ALLY FINANCIAL I 6.7% 02/14/33	02005NBS8	$289,353.46	0.060 %
XPLR INFRAST OPE 4.5% 09/15/27	65342QAB8	$290,486.91	0.060 %
SENSATA TECHNO 5.875% 09/01/30	81725WAL7	$260,648.98	0.060 %
CONTOURGLOBAL P 6.75% 02/28/30	21220LAB9	$277,142.08	0.060 %
WYNDHAM HOTELS 4.375% 08/15/28	98311AAB1	$273,078.70	0.060 %
AMKOR TECHNOLO 5.875% 10/01/33	031652BL3	$269,452.00	0.060 %
APTIV SWISS HOLDI V/R 12/15/54	03837AAD2	$271,600.09	0.060 %
HILCORP ENERGY I/H 6% 04/15/30	431318AY0	$281,512.39	0.060 %
CHAMPION IRON 7.875% 07/15/32	15853BAA9	$278,647.98	0.060 %
AXALTA COAT/DUT 4.75% 06/15/27	05454NAA7	$299,417.34	0.060 %
STARWOOD PROPER 5.75% 01/15/31	85571BBG9	$296,476.04	0.060 %
VIKING CRUISES LTD 7% 02/15/29	92676XAF4	$270,525.67	0.060 %
SUNOCO LP 5.875% 07/15/27	86765KAH2	$301,422.26	0.060 %
STONEPEAK NILE 7.25% 03/15/32	861932AA9	$272,243.72	0.060 %
CASCADES INC/U 5.375% 01/15/28	14739LAB8	$276,060.99	0.060 %
HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	$281,227.46	0.060 %
HESS MIDSTREAM 5.125% 06/15/28	428104AA1	$284,356.78	0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27	47010BAF1	$259,989.00	0.060 %
US FOODS INC 6.875% 09/15/28	90290MAG6	$270,543.66	0.060 %
US FOODS INC 7.25% 01/15/32	90290MAH4	$263,135.76	0.060 %
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$267,491.13	0.060 %
ORGANON & CO/OR 6.75% 05/15/34	68622FAA9	$284,610.64	0.060 %
PBF HOLDING CO 7.875% 09/15/30	69318FAL2	$275,827.46	0.060 %
BRANDYWINE OPE 8.875% 04/12/29	105340AS2	$305,846.20	0.060 %
ENCORE CAPITAL G 8.5% 05/15/30	292554AR3	$281,411.87	0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28	00687YAB1	$281,961.83	0.060 %
FTAI AVIATION 7.875% 12/01/30	34960PAE1	$277,040.00	0.060 %
FMC CORP V/R 11/01/55	302491AZ8	$287,080.68	0.060 %
CALIFORNIA RESO 8.25% 06/15/29	13057QAK3	$299,605.33	0.060 %
BOMBARDIER INC 5.875% 01/15/35	097751CE9	$262,637.30	0.060 %
SLM CORP V/R 05/15/32	78442PGG5	$260,286.43	0.060 %
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$260,095.07	0.060 %
INEOS FINANCE P 6.75% 05/15/28	44984WAH0	$264,182.88	0.060 %
EVERFORTH INC 4.625% 05/15/28	00191UAA0	$272,261.29	0.060 %
SLM CORP 6.5% 01/31/30	78442PGF7	$269,398.45	0.060 %
TGS ASA 8.5% 01/15/30	87243KAA7	$294,303.47	0.060 %
STARWOOD PROPER 5.25% 10/15/28	85571BBF1	$285,872.77	0.060 %
AZORRA FINANCE 7.75% 04/15/30	05480AAA3	$300,178.85	0.060 %
TAYLOR MORRISO 5.125% 08/01/30	87724RAJ1	$263,458.94	0.060 %
NISSAN MOTOR AC 2.75% 03/09/28	654740BT5	$306,478.04	0.060 %
NAVIENT CORP 9.375% 07/25/30	63938CAN8	$275,347.86	0.060 %
PILGRIM'S PRID 6.875% 05/15/34	72147KAL2	$281,549.64	0.060 %
ASCENT RESOURC 6.625% 07/15/33	04364VBA0	$273,089.18	0.060 %
MURPHY OIL USA 5.875% 06/01/34	626738AG3	$261,342.93	0.060 %
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$259,749.72	0.060 %
IRON MOUNTAIN INC 5% 07/15/28	46284VAG6	$266,014.84	0.060 %
AZORRA FINANCE 7.25% 01/15/31	05480AAB1	$302,395.42	0.060 %
FORESTAR GROUP I 6.5% 03/15/33	346232AG6	$267,104.73	0.060 %
ROCKIES EXPRESS 4.95% 07/15/29	77340RAR8	$287,894.46	0.060 %
SUNOCO LP 6.625% 08/15/32	86765KAL3	$270,312.68	0.060 %
SEAGATE DATA STO 8.5% 07/15/31	81180LAQ8	$281,851.15	0.060 %
CNX RESOURCES 5.875% 03/01/34	12653CAM0	$263,713.53	0.060 %
ENCORE CAPITAL 6.625% 04/15/31	292554AS1	$265,032.98	0.060 %
CVR PARTNERS/C 6.125% 06/15/28	12663QAC9	$286,026.57	0.060 %
CLYDESDALE ACQ 6.875% 01/15/30	18972EAC9	$261,793.64	0.060 %
ALLISON TRANSM 5.875% 12/01/33	019736AH0	$260,150.86	0.060 %
TRANSDIGM INC 6.25% 01/31/34	893647BZ9	$302,171.09	0.060 %
FIBERCOP SPA 7.721% 06/04/38	683879AH3	$267,726.23	0.060 %
SENSATA TECHNO 6.625% 07/15/32	81728UAC8	$275,895.91	0.060 %
API GROUP DE IN 5.75% 06/01/34	001877AB5	$259,550.94	0.060 %
ALLISON TRANSM 5.875% 06/01/29	019736AF4	$262,720.21	0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28	124857AX1	$276,013.53	0.060 %
ATI INC 7.25% 08/15/30	01741RAN2	$260,584.17	0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30	398905AQ2	$270,403.99	0.060 %
TELECOM ITALIA CAP 6% 09/30/34	87927VAM0	$272,243.05	0.060 %
SEAGATE DATA ST 8.25% 12/15/29	81180LAM7	$272,198.94	0.060 %
ALLY FINANCIAL IN V/R 01/17/40	02005NBY5	$266,628.63	0.060 %
BREAD FINANCIAL 6.75% 05/15/31	018581AR9	$266,260.81	0.060 %
FORVIA SE 6.75% 09/15/33	31209DAC9	$264,740.39	0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37	53079EAN4	$285,073.18	0.060 %
OLIN CORP 5% 02/01/30	680665AK2	$267,025.91	0.060 %
HAWAIIAN ELEC CO 6% 10/01/33	419866AV0	$260,499.02	0.060 %
HTA GROUP LTD 6.75% 04/01/31	40435WAD2	$268,028.26	0.060 %
1011778 BC / N 5.625% 09/15/29	68245XAT6	$266,785.85	0.060 %
UNITED WHOLESAL 5.75% 06/15/27	913229AC4	$261,224.15	0.060 %
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$269,429.08	0.060 %
DANAOS CORP 6.875% 10/15/32	23585WAC8	$272,690.64	0.060 %
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$268,006.79	0.060 %
BUCKEYE PARTNER 6.75% 02/01/30	118230AW1	$280,457.45	0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30	00751YAE6	$284,810.23	0.060 %
TELECOM ITALIA C 7.2% 07/18/36	87927VAR9	$292,315.50	0.060 %
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$298,672.56	0.060 %
LIGHT & WONDER I 7.5% 09/01/31	531968AA3	$302,198.04	0.060 %
ANYWHERE RE GRP 9.75% 04/15/30	75606DAV3	$283,300.80	0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32	989207AD7	$264,963.98	0.060 %
WEX INC 6.5% 03/15/33	96208TAD6	$286,951.02	0.060 %
EDISON INTERNATIO V/R 06/15/53	281020AX5	$281,783.15	0.060 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$284,680.36	0.060 %
VAIL RESORTS I 5.625% 07/15/30	91879QAQ2	$266,169.80	0.060 %
PRA GROUP INC 8.875% 01/31/30	69354NAF3	$304,193.94	0.060 %
RB GLOBAL HOLDI 6.75% 03/15/28	76774LAB3	$294,138.24	0.060 %
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$266,776.41	0.060 %
MACY'S RETAIL 7.375% 08/01/33	55617LAS1	$285,366.49	0.060 %
CLYDESDALE ACQ 6.625% 04/15/29	18972EAA3	$262,984.97	0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33	12657NAB6	$275,652.52	0.060 %
NOVA CHEMICALS 4.25% 05/15/29	66977WAS8	$293,329.55	0.060 %
TELEFLEX INC 4.625% 11/15/27	879369AF3	$267,017.11	0.060 %
MURPHY OIL CORP 6.5% 02/15/34	626717AQ5	$268,254.68	0.060 %
TELECOM ITALIA 6.375% 11/15/33	87927VAF5	$271,123.77	0.060 %
DBR LAND HOLDIN 6.25% 12/01/30	24024BAA5	$265,336.07	0.060 %
FIRSTCASH INC 6.875% 03/01/32	33767DAD7	$272,640.20	0.060 %
INSIGHT ENTERP 6.625% 05/15/32	45765UAC7	$267,144.97	0.060 %
FIBERCOP SPA 7.2% 07/18/36	683879AF7	$276,691.45	0.060 %
NAVIENT CORP 11.5% 03/15/31	63938CAP3	$290,289.72	0.060 %
ACADEMY LTD 5.875% 05/15/31	00401YAB6	$266,255.29	0.060 %
ASCENT RESOURC 5.875% 06/30/29	04364VAU7	$262,675.94	0.060 %
CORECIVIC INC 8.25% 04/15/29	21871NAC5	$276,797.15	0.060 %
PHINIA INC 6.75% 04/15/29	71880KAA9	$297,437.14	0.060 %
CNX RESOURCES 7.375% 01/15/31	12653CAK4	$280,159.71	0.060 %
LIFE TIME INC 6% 11/15/31	53190FAE5	$270,188.35	0.060 %
FIBERCOP SPA 6.375% 11/15/33	683879AB6	$261,555.90	0.060 %
CROWN AMERICAS 5.25% 04/01/30	228180AB1	$263,602.42	0.060 %
CREDIT ACCEPTA 6.625% 03/15/30	225310AS0	$262,135.99	0.060 %
AMSTED INDUSTR 6.375% 03/15/33	032177AK3	$268,357.53	0.060 %
TELECOM ITALIA 7.721% 06/04/38	87927VAV0	$295,871.75	0.060 %
HOWARD HUGHES 6.125% 03/01/34	44267DAH0	$261,782.75	0.060 %
BOMBARDIER INC 7.45% 05/01/34	097751AL5	$293,493.20	0.060 %
MATCH GROUP HL 4.625% 06/01/28	57665RAN6	$272,221.15	0.060 %
ANTERO MIDSTREA 5.75% 07/01/34	03690AAN6	$290,890.68	0.060 %
HILTON DOMESTI 5.875% 04/01/29	432833AP6	$301,708.09	0.060 %
DELUXE CORP 8.125% 09/15/29	248019AW1	$260,889.50	0.060 %
PUGET ENERGY INC V/R 09/15/56	745310AT9	$287,328.04	0.060 %
CHARLES RIVER L 4.25% 05/01/28	159864AE7	$269,095.80	0.060 %
ALUMINA PTY LT 6.375% 09/15/32	02220AAB3	$274,358.03	0.060 %
US FOODS INC 5.75% 04/15/33	90290MAJ0	$262,092.55	0.060 %
PELAGOS INSURANCE V/R 06/15/55	31575FAC0	$259,670.60	0.060 %
JEFFERSON CAPIT 8.25% 05/15/30	472481AC4	$275,929.53	0.060 %
WHIRLPOOL CORP 6.5% 06/15/33	963320BE5	$280,221.65	0.060 %
ELASTIC NV 4.125% 07/15/29	28415LAA1	$291,771.97	0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30	00193BAA0	$275,843.49	0.060 %
ROCKIES EXPRES 6.875% 04/15/40	77340RAM9	$269,132.08	0.060 %
CENTURY COMMUN 6.625% 09/15/33	156504AN2	$264,254.86	0.060 %
FTAI AVIATION 5.875% 04/15/33	34960PAH4	$261,857.59	0.060 %
HILCORP ENERGY 6.25% 04/15/32	431318AZ7	$260,151.21	0.060 %
CENTRAL GARDEN 4.125% 10/15/30	153527AN6	$253,059.78	0.050 %
PENNYMAC FIN SV 5.75% 09/15/31	70932MAC1	$245,296.64	0.050 %
CIENA CORP 4% 01/31/30	171779AL5	$221,603.29	0.050 %
PRECISION DRIL 6.875% 01/15/29	740212AM7	$237,931.06	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AR3	$234,924.94	0.050 %
PHINIA INC 6.625% 10/15/32	71880KAB7	$244,851.25	0.050 %
HILTON DOMESTI 6.125% 04/01/32	432833AQ4	$242,378.30	0.050 %
CHARLES RIVER L 3.75% 03/15/29	159864AG2	$251,515.54	0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30	043436AV6	$241,726.22	0.050 %
TRINET GROUP INC 3.5% 03/01/29	896288AA5	$246,921.99	0.050 %
JEFFERIES FIN 6.625% 10/15/31	47232MAG7	$258,408.74	0.050 %
LAMAR MEDIA CO 5.375% 11/01/33	513075CA7	$214,109.01	0.050 %
COEUR MINING I 6.875% 04/01/32	192120AA1	$214,882.54	0.050 %
SM ENERGY CO 8.375% 07/01/28	17888HAA1	$254,877.24	0.050 %
GGAM FINANCE L 6.875% 04/15/29	36170JAD8	$218,418.00	0.050 %
RXO INC 6.375% 05/15/31	74982TAA1	$215,944.56	0.050 %
ZIFF DAVIS INC 4.625% 10/15/30	48123VAF9	$230,403.44	0.050 %
TELEFLEX INC 4.25% 06/01/28	879369AG1	$254,938.25	0.050 %
PENSKE AUTOMOTI 3.75% 06/15/29	70959WAK9	$247,836.74	0.050 %
ALLEGIANT TRAVE 7.25% 08/15/27	01748XAD4	$215,078.74	0.050 %
LITHIA MOTORS 4.625% 12/15/27	536797AE3	$228,928.04	0.050 %
CONSTELLIUM SE 6.375% 08/15/32	21039CAD6	$214,759.70	0.050 %
KNIFE RIVER COR 7.75% 05/01/31	498894AA2	$255,683.15	0.050 %
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$257,170.89	0.050 %
TOPBUILD CORP 4.125% 02/15/32	89055FAC7	$236,712.97	0.050 %
NRG ENERGY INC 3.375% 02/15/29	629377CQ3	$254,704.67	0.050 %
TWILIO INC 3.875% 03/15/31	90138FAD4	$232,597.42	0.050 %
BRINKER INTERNA 8.25% 07/15/30	109641AK6	$219,035.10	0.050 %
TRANSALTA CORP 5.875% 02/01/34	89346DAL1	$217,627.58	0.050 %
DIRECTV FIN LL 5.875% 08/15/27	25461LAA0	$229,719.59	0.050 %
SUNOCO LP/FINA 5.875% 03/15/28	86765LAN7	$213,493.58	0.050 %
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$229,584.30	0.050 %
LIVE NATION ENT 3.75% 01/15/28	538034AX7	$244,436.42	0.050 %
BATH & BODY WOR 5.25% 02/01/28	501797AN4	$250,262.36	0.050 %
PRA GROUP INC 8.375% 02/01/28	69354NAE6	$227,464.55	0.050 %
ADAPTHEALTH LL 4.625% 08/01/29	00653VAC5	$254,708.78	0.050 %
MATTAMY GROUP CORP 6% 12/15/33	57701RAQ5	$237,833.30	0.050 %
BRANDYWINE OPER 3.95% 11/15/27	105340AQ6	$239,667.63	0.050 %
FMC CORP 5.65% 05/18/33	302491AX3	$254,974.13	0.050 %
WRANGLER HOLDC 6.625% 04/01/32	37441QAA9	$254,702.00	0.050 %
XPO INC 7.125% 06/01/31	98379KAB8	$243,260.73	0.050 %
US FOODS INC 4.625% 06/01/30	90290MAE1	$254,693.51	0.050 %
SUNCOKE ENERGY 4.875% 06/30/29	86722AAD5	$240,765.91	0.050 %
FIRSTCASH INC 4.625% 09/01/28	33767DAB1	$259,031.51	0.050 %
MOOG INC 5.5% 10/15/34	615394AP8	$244,393.51	0.050 %
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$228,423.27	0.050 %
PEDIATRIX MEDI 5.375% 02/15/30	58502BAE6	$222,619.95	0.050 %
JEFFERSON CAPITA 9.5% 02/15/29	472481AB6	$222,167.91	0.050 %
ALLISON TRANSMI 4.75% 10/01/27	019736AE7	$214,613.03	0.050 %
ASSURANT INC V/R 03/27/48	04621XAK4	$226,864.79	0.050 %
BWX TECHNOLOGI 4.125% 06/30/28	05605HAB6	$215,958.98	0.050 %
MURPHY OIL USA 4.75% 09/15/29	626738AE8	$258,150.20	0.050 %
ALCOA NEDERLAN 4.125% 03/31/29	013822AG6	$257,279.36	0.050 %
WALKER & DUNLO 6.625% 04/01/33	93148PAA0	$216,550.74	0.050 %
CUSHMAN & WAKEF 6.75% 05/15/28	23166MAA1	$257,238.90	0.050 %
BATH & BODY WORK 7.5% 06/15/29	501797AR5	$259,046.85	0.050 %
TTM TECHNOLOGIES I 4% 03/01/29	87305RAK5	$238,917.23	0.050 %
AMERICAN NATIONAL V/R 12/01/55	025676AR8	$239,646.44	0.050 %
STARWOOD PROPERTY 6% 04/15/30	85571BBC8	$249,485.62	0.050 %
SONIC AUTOMOTI 4.875% 11/15/31	83545GBE1	$249,808.14	0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$254,732.28	0.050 %
MAGNOLIA OIL G 6.875% 12/01/32	559665AB0	$237,526.44	0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28	043436AU8	$233,126.31	0.050 %
STENA INTERNAT 7.625% 02/15/31	85858EAE3	$227,588.48	0.050 %
FORTESCUE TREA 5.875% 04/15/30	30251GBD8	$243,784.54	0.050 %
BRITISH TELECOMMU V/R 11/23/81	11102AAG6	$252,742.24	0.050 %
NASSAU COMPANI 7.875% 07/15/30	63155AAA6	$223,713.43	0.050 %
SEAGATE DATA S 5.875% 07/15/30	81180LAA3	$219,463.18	0.050 %
THOR INDUSTRIES 4% 10/15/29	885160AA9	$248,205.87	0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28	38869AAB3	$215,200.42	0.050 %
CENTURY COMMUN 3.875% 08/15/29	156504AM4	$235,866.54	0.050 %
GREYSTAR REAL E 7.75% 09/01/30	39807UAD8	$224,490.36	0.050 %
LIBERTY MUTUAL G 4.3% 02/01/61	53079EBL7	$243,723.40	0.050 %
BURFORD CAPITAL 7.5% 07/15/33	12116LAG4	$219,718.69	0.050 %
EDGEWELL PERSO 4.125% 04/01/29	28035QAB8	$253,684.91	0.050 %
BURFORD CAPITAL 6.25% 04/15/28	12116LAA7	$214,366.71	0.050 %
BRINK'S CO/THE 6.75% 06/15/32	109696AD6	$217,720.29	0.050 %
NORDSTROM INC 4.375% 04/01/30	655664AT7	$251,324.76	0.050 %
BUCKEYE PARTNERS 4.5% 03/01/28	118230AU5	$259,278.58	0.050 %
CHARLES RIVER LABO 4% 03/15/31	159864AJ6	$246,797.71	0.050 %
RESORTS WORLD/R 8.45% 07/27/30	76120HAD9	$252,903.41	0.050 %
DCLI BIDCO LLC 7.75% 11/15/29	233104AA6	$254,298.19	0.050 %
GGAM FINANCE L 5.875% 03/15/30	36170JAE6	$229,913.67	0.050 %
ASHLAND INC 3.375% 09/01/31	04433LAA0	$219,611.10	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$239,806.83	0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27	65480CAG0	$222,829.18	0.050 %
MATCH GROUP HLD II 5% 12/15/27	57665RAG1	$259,511.25	0.050 %
FLUOR CORP 4.25% 09/15/28	343412AF9	$248,693.72	0.050 %
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$247,003.69	0.050 %
POPULAR INC 7.25% 03/13/28	733174AL0	$220,080.14	0.050 %
ALLIANCE RES O 8.625% 06/15/29	01879NAC9	$231,461.70	0.050 %
LEVI STRAUSS & C 3.5% 03/01/31	52736RBJ0	$242,374.66	0.050 %
GLOBAL INFRAST 5.625% 06/01/29	37960XAA5	$246,077.44	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$256,417.86	0.050 %
RANGE RESOURCES 4.75% 02/15/30	75281ABK4	$243,428.11	0.050 %
CUSHMAN & WAKE 8.875% 09/01/31	23166MAC7	$226,146.86	0.050 %
NORDSTROM INC 4.25% 08/01/31	655664AY6	$217,819.76	0.050 %
UNITED STATES 6.875% 03/01/29	912909AU2	$254,486.75	0.050 %
NRG ENERGY INC 3.875% 02/15/32	629377CS9	$255,443.43	0.050 %
NAVIENT CORP 4.875% 03/15/28	63938CAL2	$243,835.93	0.050 %
TRINET GROUP I 7.125% 08/15/31	896288AC1	$220,178.99	0.050 %
FIBERCOP S.P.A. 6% 09/30/34	683879AD2	$252,354.91	0.050 %
HESS MIDSTREAM O 5.5% 10/15/30	428102AF4	$231,883.80	0.050 %
NOVA CHEMICALS COR 7% 12/01/31	66977WAV1	$246,645.73	0.050 %
SOUTH BOW CAN INF V/R 03/01/55	836720AG7	$249,990.46	0.050 %
LAMB WESTON HL 4.875% 05/15/28	513272AC8	$244,315.71	0.050 %
PTC INC 4% 02/15/28	69370CAC4	$259,362.25	0.050 %
OUTFRONT MEDIA 7.375% 02/15/31	69007TAG9	$251,042.04	0.050 %
MURPHY OIL USA 3.75% 02/15/31	626738AF5	$246,627.93	0.050 %
BRINK'S CO/THE 6.5% 06/15/29	109696AC8	$216,895.29	0.050 %
WAYFAIR LLC 7.125% 05/31/34	94419NAD9	$225,627.73	0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28	749571AJ4	$228,401.96	0.050 %
MACY'S RETAIL 6.125% 03/15/32	55617LAR3	$229,182.96	0.050 %
ROLLER BEARING 4.375% 10/15/29	775631AD6	$240,858.47	0.050 %
CONSTELLIUM SE 3.75% 04/15/29	21039CAB0	$250,535.19	0.050 %
RLJ LODGING TRUST 4% 09/15/29	74965LAB7	$236,596.23	0.050 %
TWILIO INC 3.625% 03/15/29	90138FAC6	$237,989.82	0.050 %
MUELLER WATER PROD 4% 06/15/29	624758AF5	$245,621.02	0.050 %
ACUSHNET CO 5.625% 12/01/33	005095AB0	$258,548.11	0.050 %
SHEA HOMES LP/F 4.75% 02/15/28	82088KAK4	$243,081.92	0.050 %
ENPRO INC 6.125% 06/01/33	29355XAH0	$243,156.43	0.050 %
HUNTSMAN INTERN 2.95% 06/15/31	44701QBF8	$212,699.20	0.050 %
MATCH GROUP HL 4.125% 08/01/30	57665RAL0	$250,579.35	0.050 %
MATCH GROUP HL 3.625% 10/01/31	57667JAA0	$259,187.49	0.050 %
NAVIENT CORP 7.875% 06/15/32	63938CAQ1	$238,002.52	0.050 %
NAVIENT CORP 5.625% 08/01/33	78442FAZ1	$257,671.53	0.050 %
HILCORP ENERGY 6.875% 05/15/34	431318BE3	$249,320.32	0.050 %
STARWOOD PROPERT 6.5% 10/15/30	85571BBE4	$254,932.07	0.050 %
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$237,969.80	0.050 %
ENERGY TRANSFER L V/R 10/01/54	29273VBC3	$229,681.10	0.050 %
EDISON INTERNATIO V/R 06/15/54	281020AZ0	$240,721.31	0.050 %
ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	$224,144.68	0.050 %
CHOBANI LLC/FI 4.625% 11/15/28	17027NAB8	$244,459.54	0.050 %
DISCOVERY COMMU 6.35% 06/01/40	25470DCT4	$209,292.95	0.040 %
ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	$199,980.48	0.040 %
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$205,919.91	0.040 %
FMC CORP 6.375% 05/18/53	302491AY1	$200,280.91	0.040 %
FS KKR CAPITAL 6.125% 01/15/31	302635AQ0	$212,006.62	0.040 %
INGLES MARKETS INC 4% 06/15/31	457030AK0	$184,298.21	0.040 %
ADVANCE AUTO PA 1.75% 10/01/27	00751YAF3	$178,434.02	0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$170,967.08	0.040 %
KB HOME 6.875% 06/15/27	48666KAX7	$182,045.70	0.040 %
BURFORD CAPITA 6.875% 04/15/30	12116LAC3	$181,289.07	0.040 %
KB HOME 4% 06/15/31	48666KAZ2	$209,809.35	0.040 %
SM ENERGY CO 6.5% 07/15/28	78454LAW0	$204,653.23	0.040 %
TRI POINTE HOMES 5.7% 06/15/28	87265HAG4	$171,398.59	0.040 %
KOHL'S CORPORATIO 10% 06/01/30	500255AY0	$191,254.41	0.040 %
BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	$175,001.09	0.040 %
EMERA US FINANCE V/R 10/01/56	29103HAA5	$193,604.00	0.040 %
ASCENT RESOURCES/A 9% 11/01/27	04364VAK9	$209,724.33	0.040 %
BRANDYWINE OPER 8.3% 03/15/28	105340AR4	$207,770.14	0.040 %
KONTOOR BRANDS 4.125% 11/15/29	50050NAA1	$173,055.41	0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34	44701QBG6	$177,997.65	0.040 %
SEAGATE DATA S 4.091% 06/01/29	81180LAK1	$197,325.61	0.040 %
PRA GROUP INC 5% 10/01/29	69354NAD8	$176,096.61	0.040 %
AZORRA FINANCE 6.25% 02/15/34	05480AAC9	$191,782.45	0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42	124857AJ2	$184,808.27	0.040 %
ABC SUPPLY CO 3.875% 11/15/29	024747AG2	$170,813.01	0.040 %
OCEANEERING INTL I 6% 02/01/28	675232AB8	$166,099.03	0.040 %
LEEWARD RENEWAB 4.25% 07/01/29	524590AA4	$185,529.47	0.040 %
PARAMOUNT GLOBAL 4.6% 01/15/45	124857AN3	$196,826.33	0.040 %
AMSTED INDUSTR 4.625% 05/15/30	032177AJ6	$205,405.42	0.040 %
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$212,134.81	0.040 %
HNI CORP 5.125% 01/18/29	404251AA8	$184,367.74	0.040 %
DPL INC/OHIO 4.35% 04/15/29	233293AQ2	$205,190.90	0.040 %
CENTRAL GARDEN 4.125% 04/30/31	153527AP1	$197,843.29	0.040 %
BUCKEYE PARTNER 5.85% 11/15/43	118230AM3	$200,417.60	0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30	38869AAD9	$207,419.61	0.040 %
ENTEGRIS INC 3.625% 05/01/29	29362UAD6	$206,465.61	0.040 %
ATI INC 4.875% 10/01/29	01741RAL6	$169,786.31	0.040 %
FS KKR CAPITAL 7.875% 01/15/29	302635AM9	$206,421.57	0.040 %
WILTON RE LTD V/R /PERP/	97263CAA9	$206,644.33	0.040 %
ASHTON WOODS U 4.625% 08/01/29	045086AM7	$186,771.33	0.040 %
HELIX ENERGY SO 9.75% 03/01/29	42330PAL1	$171,496.45	0.040 %
RESORTS WORLD/ 4.625% 04/06/31	76120HAC1	$170,502.29	0.040 %
ASHTON WOODS U 4.625% 04/01/30	045086AP0	$200,848.45	0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44	124857AK9	$182,670.42	0.040 %
ATKORE INC 4.25% 06/01/31	047649AA6	$177,509.08	0.040 %
VERMILION ENERG 7.25% 02/15/33	923725AE5	$169,805.28	0.040 %
CROCS INC 4.125% 08/15/31	227046AB5	$175,346.02	0.040 %
KORN/FERRY INT 4.625% 12/15/27	50067PAA7	$209,237.68	0.040 %
EZCORP INC 7.375% 04/01/32	302301AJ5	$188,426.48	0.040 %
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$182,223.34	0.040 %
API GROUP DE I 4.125% 07/15/29	001877AA7	$174,075.24	0.040 %
JAMES HARDIE INTL 5% 01/15/28	47032FAB5	$184,876.82	0.040 %
COMMERCIAL MET 3.875% 02/15/31	201723AP8	$166,521.37	0.040 %
NEWFOLD DIGITA 11.75% 04/30/29	650929AC6	$179,177.12	0.040 %
FMC CORP 4.5% 10/01/49	302491AV7	$171,007.09	0.040 %
CLEARWAY ENERGY 3.75% 01/15/32	18539UAE5	$171,522.33	0.040 %
TURNING POINT 7.625% 03/15/32	90041LAG0	$174,269.36	0.040 %
TXNM ENERGY INC V/R 07/31/56	69349HAJ6	$186,826.73	0.040 %
CROCS INC 4.25% 03/15/29	227046AA7	$177,251.52	0.040 %
EMERA US FINANCE V/R 10/01/56	29103HAB3	$205,266.64	0.040 %
ATS CORP 4.125% 12/15/28	001940AC9	$201,359.62	0.040 %
ENTEGRIS INC 4.375% 04/15/28	29362UAC8	$191,788.79	0.040 %
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$179,436.60	0.040 %
ROCKIES EXPRESS 4.8% 05/15/30	77340RAT4	$191,973.63	0.040 %
KEN GARFF AUTO 4.875% 09/15/28	48850PAA2	$181,303.52	0.040 %
SYNAPTICS INC 4% 06/15/29	87157DAG4	$208,109.64	0.040 %
LAMAR MEDIA CO 4.875% 01/15/29	513075BW0	$210,587.09	0.040 %
MACY'S RETAIL HL 4.5% 12/15/34	55616XAM9	$179,598.20	0.040 %
JAGUAR LAND ROVE 5.5% 07/15/29	47010BAM6	$192,522.35	0.040 %
CNX MIDSTREAM P 4.75% 04/15/30	12654AAA9	$203,969.42	0.040 %
VORNADO REALTY L 3.4% 06/01/31	929043AL1	$170,187.52	0.040 %
VERMILION ENER 6.875% 05/01/30	923725AD7	$198,989.67	0.040 %
DREAM FINDERS H 8.25% 08/15/28	26154DAA8	$166,571.29	0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27	84779MAA2	$167,615.25	0.040 %
MINERALS TECHNOLOG 5% 07/01/28	603158AA4	$183,364.20	0.040 %
MILLICOM INTL 5.125% 01/15/28	600814AN7	$192,588.21	0.040 %
BUCKEYE PARTNE 4.125% 12/01/27	118230AR2	$203,103.27	0.040 %
ENCOMPASS HEAL 4.625% 04/01/31	29261AAE0	$211,723.41	0.040 %
PERENTI FINANCE 7.5% 04/26/29	71367VAB5	$187,264.87	0.040 %
RYAN SPECIALTY 4.375% 02/01/30	78351MAA0	$206,652.03	0.040 %
FORESTAR GROUP INC 5% 03/01/28	346232AE1	$165,233.15	0.040 %
ADAPTHEALTH LL 6.125% 08/01/28	00653VAA9	$174,217.08	0.040 %
YUM BRANDS IN 6.875% 11/15/37	988498AD3	$191,422.21	0.040 %
TOPBUILD CORP 3.625% 03/15/29	89055FAB9	$202,121.64	0.040 %
SES AMERICOM INC 5.3% 03/25/44	78413KAB8	$203,975.02	0.040 %
PARAMOUNT GLOBAL 5.5% 05/15/33	925524AV2	$198,722.99	0.040 %
ENERFLEX INC 6.875% 01/15/31	29281WAA6	$192,652.95	0.040 %
BRANDYWINE OPER 4.55% 10/01/29	105340AP8	$184,300.45	0.040 %
ATI INC 5.125% 10/01/31	01741RAM4	$187,798.73	0.040 %
NISSAN MOTOR AC 2.45% 09/15/28	65480CAD7	$177,875.84	0.040 %
KB HOME 7.25% 07/15/30	48666KBA6	$179,367.13	0.040 %
ATI INC 5.875% 12/01/27	01741RAH5	$170,565.31	0.040 %
MATCH GROUP HL 5.625% 02/15/29	57665RAJ5	$194,558.33	0.040 %
WHIRLPOOL CORP 4.6% 05/15/50	963320AX4	$169,813.88	0.040 %
VIVO ENERGY IN 5.125% 09/24/27	92856HAB0	$205,362.59	0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32	00751YAG1	$151,424.77	0.030 %
COEUR MINING I 5.125% 02/15/29	192108BC1	$156,759.59	0.030 %
YUM BRANDS INC 5.35% 11/01/43	988498AK7	$143,390.13	0.030 %
METHANEX CORP 5.65% 12/01/44	59151KAJ7	$148,872.21	0.030 %
WHIRLPOOL CORP 5.5% 03/01/33	963320BA3	$139,289.80	0.030 %
ROCKIES EXPRESS 7.5% 07/15/38	77340RAD9	$148,211.55	0.030 %
NORDSTROM INC 6.95% 03/15/28	655664AH3	$157,098.73	0.030 %
COMMERCIAL MET 4.125% 01/15/30	201723AQ6	$157,253.17	0.030 %
DISCOVERY COMMUNIC 5% 09/20/37	25470DCS6	$163,288.19	0.030 %
UNITED STATES S 6.65% 06/01/37	912909AD0	$154,020.85	0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44	118230AP6	$138,351.67	0.030 %
XPO CNW INC 6.7% 05/01/34	12612WAB0	$154,145.25	0.030 %
API GROUP DE IN 4.75% 10/15/29	00185PAA9	$150,597.54	0.030 %
CRESCENT ENERGY 7.75% 07/31/29	45344LAH6	$134,263.60	0.030 %
NISSAN MOTOR AC 5.55% 09/13/29	65480CAH8	$163,855.06	0.030 %
RESIDEO FUNDING IN 4% 09/01/29	76119LAB7	$140,682.37	0.030 %
ENERSYS 6.625% 01/15/32	29275YAF9	$163,880.75	0.030 %
RINGCENTRAL INC 8.5% 08/15/30	76680RAJ6	$156,205.76	0.030 %
SAFEWAY INC 7.25% 02/01/31	786514BA6	$161,075.60	0.030 %
BRANDYWINE OPE 6.125% 01/15/31	105340AT0	$160,574.87	0.030 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBC6	$121,080.80	0.030 %
COMMERCIAL MET 4.375% 03/15/32	201723AR4	$152,679.57	0.030 %
WHIRLPOOL CORP 4.5% 06/01/46	963320AV8	$144,101.11	0.030 %
PROSPECT CAPIT 3.437% 10/15/28	74348TAW2	$153,433.82	0.030 %
TRI POINTE HOME 5.25% 06/01/27	87265HAF6	$155,189.15	0.030 %
WHIRLPOOL CORP 5.75% 03/01/34	963320BC9	$133,053.87	0.030 %
STL HOLDING CO 8.75% 02/15/29	861036AB7	$139,113.59	0.030 %
ENERSYS 4.375% 12/15/27	29275YAC6	$163,871.63	0.030 %
CRANE NXT CO 4.2% 03/15/48	224399AT2	$132,917.22	0.030 %
VF CORP 6% 10/15/33	918204AR9	$145,741.11	0.030 %
TRANSALTA CORP 6.5% 03/15/40	89346DAE7	$159,968.85	0.030 %
H.B. FULLER CO 4.25% 10/15/28	40410KAA3	$157,988.06	0.030 %
GRAPHIC PACKAGIN 3.5% 03/01/29	38869AAC1	$163,404.64	0.030 %
M/I HOMES INC 3.95% 02/15/30	55305BAV3	$162,802.91	0.030 %
ASHLAND INC 6.875% 05/15/43	044209AM6	$140,566.14	0.030 %
TRAVEL + LEISU 4.625% 03/01/30	98310WAQ1	$151,493.81	0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44	92553PAW2	$142,532.72	0.030 %
WHIRLPOOL CORP 4.7% 05/14/32	963320AZ9	$127,406.72	0.030 %
CENTRAL GARDEN 5.125% 02/01/28	153527AM8	$156,628.59	0.030 %
KB HOME 4.8% 11/15/29	48666KAY5	$157,260.48	0.030 %
VF CORP 6.45% 11/01/37	918204AT5	$144,161.36	0.030 %
ADVANCE AUTO PA 5.95% 03/09/28	00751YAJ5	$164,900.82	0.030 %
KBR INC 4.75% 09/30/28	48242WAC0	$140,831.79	0.030 %
GRAPHIC PACKAGI 4.75% 07/15/27	38869AAA5	$147,297.16	0.030 %
MURPHY OIL COR 5.875% 12/01/42	626717AG7	$162,291.71	0.030 %
SEAGATE DATA ST 5.75% 12/01/34	81180LAS4	$147,956.94	0.030 %
ATLANTICA SUST 4.125% 06/15/28	04916WAA2	$152,597.30	0.030 %
DREAM FINDERS 6.875% 09/15/30	26154DAB6	$164,328.91	0.030 %
CONSTELLIUM SE 5.625% 06/15/28	21039CAA2	$160,510.61	0.030 %
CLEAN HARBORS 5.125% 07/15/29	184496AP2	$159,684.50	0.030 %
SHEA HOMES LP/F 4.75% 04/01/29	82088KAJ7	$157,576.01	0.030 %
SES SA 5.3% 04/04/43	78413HAB5	$102,967.20	0.020 %
PERRIGO FINANCE 4.9% 12/15/44	714295AA0	$111,200.49	0.020 %
WHIRLPOOL CORP 5.15% 03/01/43	96332HCG2	$84,487.55	0.020 %
PARAMOUNT GLOBAL 5.9% 10/15/40	124857AF0	$109,764.66	0.020 %
MACY'S RETAIL 5.125% 01/15/42	55616XAG2	$105,860.67	0.020 %
MACY'S RETAIL HL 4.3% 02/15/43	55616XAJ6	$103,885.77	0.020 %
WHIRLPOOL CORP 2.4% 05/15/31	963320AY2	$110,138.95	0.020 %

As of 06/12/2026 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
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	0.19127	0.19127
May 1, 2026	May 1, 2026	May 6, 2026	0.18347	0.18347
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	0.19435	0.19435
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	0.16214	0.16214
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	0.18988	0.18988
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	0.19906	0.19906
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	0.17735	0.17735
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	0.18105	0.18105
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	0.18188	0.18188
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	0.20548	0.20548
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	0.20459	0.20459
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	0.19697	0.19697
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.20731	0.20731
May 1, 2025	May 1, 2025	May 6, 2025	0.20032	0.20032
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.07908	0.07908
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19156	0.19156
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.20568	0.20568
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.21329	0.21329
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20074	0.20074
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21498	0.21498
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20869	0.20869
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.21613	0.21613
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21901	0.21901
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21130	0.21130
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21837	0.21837
May 1, 2024	May 2, 2024	May 7, 2024	0.21127	0.21127
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.20539	0.20539
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.20292	0.20292
Feb 1, 2024	Feb 2, 2024	Feb 7, 2024	0.21857	0.21857
Dec 28, 2023	Dec 29, 2023	Jan 4, 2024	0.21663	0.21663
Dec 1, 2023	Dec 4, 2023	Dec 7, 2023	0.20480	0.20480
Nov 1, 2023	Nov 2, 2023	Nov 7, 2023	0.22624	0.22624
Oct 2, 2023	Oct 3, 2023	Oct 6, 2023	0.20007	0.20007
Sep 1, 2023	Sep 5, 2023	Sep 8, 2023	0.21174	0.21174
Aug 1, 2023	Aug 2, 2023	Aug 7, 2023	0.20437	0.20437
Jul 3, 2023	Jul 5, 2023	Jul 10, 2023	0.17579	0.17579
Jun 1, 2023	Jun 2, 2023	Jun 7, 2023	0.22866	0.22866
May 1, 2023	May 2, 2023	May 5, 2023	0.20024	0.20024
Apr 3, 2023	Apr 4, 2023	Apr 7, 2023	0.21315	0.21315
Mar 1, 2023	Mar 2, 2023	Mar 7, 2023	0.19100	0.19100
Feb 1, 2023	Feb 2, 2023	Feb 7, 2023	0.18900	0.18900
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	0.22076	0.22076
Dec 1, 2022	Dec 2, 2022	Dec 7, 2022	0.20543	0.20543
Nov 1, 2022	Nov 2, 2022	Nov 7, 2022	0.20350	0.20350
Oct 3, 2022	Oct 4, 2022	Oct 7, 2022	0.19947	0.19947
Sep 1, 2022	Sep 2, 2022	Sep 8, 2022	0.20215	0.20215
Aug 1, 2022	Aug 2, 2022	Aug 5, 2022	0.20527	0.20527
Jul 1, 2022	Jul 5, 2022	Jul 8, 2022	0.20350	0.20350

Performance Returns

Average Annual

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

Cumulative Performance

As of Jun 12, 2026	WTD	MTD	QTD	YTD
NAV	0.34%	0.03%	2.03%	1.53%
Market Price	0.25%	-0.02%	1.93%	1.67%
Index	0.36%	-0.01%	2.00%	1.55%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield