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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.56

EXPENSE RATIO

0.20%

Yield to Maturity

6.19%

30-Day Sec Yield

5.90%
ALL DATA AS OF 09/04/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Sub-Sector

Fund Details

Product Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker XBB
CUSIP 09789C705
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $579,938,573
Shares Outstanding 14,300,000
Median Spread 0.02%
Premium Discount Ratio -0.04%
Closing Price as of 09/04/2026 $40.54

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 992
Number of Issuers 398
Average Coupon 5.97%
Average Maturity 4.88 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 6.19%
Yield to Worst 6.22%
Option Adjusted Spread 167
Spread Duration 3.09
30-Day SEC Yield* 5.90%

Portfolio Breakdown

Corporates 99.8%
Cash and Equivalents 0.6%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg Index Services
Index Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Index Ticker I40736US
Market Cap $799.252B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
CCO HLDGS LLC/CAP CORP 1.99 %
CENTENE CORP 1.61 %
NRG ENERGY INC 1.47 %
TRANSDIGM INC 1.46 %
VENTURE GLOBAL LNG INC 1.45 %
ONEMAIN FINANCE CORP 1.36 %
VENTURE GLOBAL PLAQUE 1.27 %
IRON MOUNTAIN INC 1.25 %
PARAMOUNT GLOBAL 1.24 %
TENET HEALTHCARE CORP 1.23 %
Name CUSIP Market Value % of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $4,054,513.71 0.700 %
CASHUSD CASHUSD $3,673,808.44 0.630 %
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $3,115,673.18 0.540 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2,873,314.43 0.500 %
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2,518,608.42 0.430 %
GALAXY HELIOS 9.875% 08/01/31 36322DAA4 $2,512,331.23 0.430 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2,486,304.51 0.430 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2,478,558.36 0.430 %
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2,425,069.62 0.420 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2,424,044.01 0.420 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2,402,718.94 0.410 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2,399,281.01 0.410 %
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2,384,732.37 0.410 %
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $2,197,731.20 0.380 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $2,065,196.62 0.360 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $2,016,355.34 0.350 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $2,006,386.48 0.350 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,995,352.45 0.340 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,974,562.55 0.340 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,847,541.68 0.320 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,839,598.56 0.320 %
CARRIX INC 6.125% 08/01/33 144567AA2 $1,825,569.12 0.310 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,824,569.44 0.310 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,814,939.58 0.310 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,738,130.88 0.300 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,735,711.08 0.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,725,013.66 0.300 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,707,381.09 0.290 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,700,924.36 0.290 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,629,808.85 0.280 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,618,140.54 0.280 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1,591,305.54 0.270 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $1,576,909.94 0.270 %
ZENITH ARC LLC 8.875% 08/31/31 98935UAA5 $1,567,809.98 0.270 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1,557,983.48 0.270 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1,544,349.11 0.270 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1,535,497.90 0.260 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1,533,843.44 0.260 %
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1,532,978.42 0.260 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1,529,830.13 0.260 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1,529,513.06 0.260 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1,525,757.24 0.260 %
BLOCK INC 6.5% 05/15/32 852234AS2 $1,520,548.59 0.260 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1,515,431.45 0.260 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1,494,831.48 0.260 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1,463,742.60 0.250 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1,458,497.64 0.250 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1,451,028.74 0.250 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1,449,114.37 0.250 %
CENTENE CORP 3% 10/15/30 15135BAW1 $1,445,838.57 0.250 %
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1,434,648.12 0.250 %
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1,369,556.89 0.240 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1,351,793.88 0.230 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1,348,272.80 0.230 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1,326,263.75 0.230 %
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1,304,643.16 0.220 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1,296,876.92 0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1,268,437.57 0.220 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1,257,552.97 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1,254,805.09 0.220 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1,243,478.70 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1,230,458.57 0.210 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1,217,146.12 0.210 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1,211,245.25 0.210 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1,187,752.21 0.200 %
PG&E CORP V/R 03/15/55 69331CAM0 $1,174,146.21 0.200 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $1,171,087.07 0.200 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $1,165,338.83 0.200 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1,165,196.75 0.200 %
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1,146,799.02 0.200 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $1,139,399.70 0.200 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $1,131,752.60 0.200 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $1,131,745.85 0.200 %
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1,128,052.11 0.190 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $1,121,245.28 0.190 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $1,114,321.75 0.190 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $1,089,539.74 0.190 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $1,084,508.89 0.190 %
SNAP INC 6.875% 03/01/33 83304AAL0 $1,084,036.90 0.190 %
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $1,082,677.31 0.190 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $1,080,105.39 0.190 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $1,075,517.50 0.190 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $1,071,423.68 0.180 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $1,066,114.91 0.180 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $1,058,508.27 0.180 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $1,051,780.76 0.180 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $1,050,353.54 0.180 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $1,036,928.15 0.180 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $1,026,659.70 0.180 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $1,018,137.75 0.180 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $1,017,455.98 0.180 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $1,017,058.27 0.180 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $1,006,222.32 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $1,005,004.71 0.170 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $1,003,270.74 0.170 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $989,466.39 0.170 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $985,223.13 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $982,713.79 0.170 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $971,838.11 0.170 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $967,003.67 0.170 %
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $960,853.36 0.170 %
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $956,700.78 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $956,430.45 0.160 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $955,267.55 0.160 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $943,467.06 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $940,279.73 0.160 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $939,807.31 0.160 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $927,894.86 0.160 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $927,250.69 0.160 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $926,234.22 0.160 %
EDGED COMPUTE LL 7.5% 04/30/31 28002AAA4 $922,457.74 0.160 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $919,254.58 0.160 %
SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 $907,627.89 0.160 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $892,432.96 0.150 %
AECOM 6% 08/01/33 00766TAE0 $890,052.74 0.150 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $886,189.55 0.150 %
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $885,477.99 0.150 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $880,672.31 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $875,558.41 0.150 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $873,431.82 0.150 %
BALL CORP 2.875% 08/15/30 058498AW6 $862,444.16 0.150 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $861,645.57 0.150 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $858,917.18 0.150 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $852,171.96 0.150 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $851,549.05 0.150 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $851,440.23 0.150 %
DISCOVERY COMM 3.625% 05/15/30 25470DCR8 $851,160.75 0.150 %
MELCO RESORTS 5.375% 12/04/29 58547DAD1 $842,087.15 0.150 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $841,357.99 0.150 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $839,893.39 0.140 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $837,256.79 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $833,804.74 0.140 %
BLOCK INC 5.625% 08/15/30 852234AT0 $832,299.56 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $831,948.22 0.140 %
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $831,930.56 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $831,785.72 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $831,107.00 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $829,594.34 0.140 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $824,072.47 0.140 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $822,729.27 0.140 %
VENTURE GLOBAL 6.375% 12/15/34 92332YAG6 $818,318.09 0.140 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $812,711.36 0.140 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $811,437.28 0.140 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $809,521.04 0.140 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $806,157.51 0.140 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $804,017.23 0.140 %
ENERGY TRANSFER L V/R 01/15/57 29273VBN9 $803,492.21 0.140 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $799,450.39 0.140 %
CELANESE US HOLD 7.7% 11/15/33 15089QAY0 $798,757.74 0.140 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $797,270.85 0.140 %
PACIFICORP V/R 08/15/56 695114DG0 $794,104.69 0.140 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $793,578.53 0.140 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $793,538.30 0.140 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $792,199.22 0.140 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $789,413.38 0.140 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $781,570.31 0.130 %
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $779,767.42 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $779,426.42 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $776,887.93 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $776,572.29 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $774,434.90 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $773,959.14 0.130 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $771,536.34 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $771,141.27 0.130 %
BELL CANADA V/R 09/15/55 0778FPAP4 $768,419.53 0.130 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $766,356.30 0.130 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $766,136.73 0.130 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $765,024.85 0.130 %
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $764,258.45 0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $763,346.61 0.130 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $761,595.99 0.130 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $761,340.99 0.130 %
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $760,762.08 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $759,754.38 0.130 %
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $759,689.07 0.130 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $756,577.03 0.130 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $756,236.58 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $755,709.53 0.130 %
HUMANA INC V/R 09/15/56 444859CE0 $755,002.51 0.130 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $754,430.86 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $754,394.52 0.130 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $753,983.03 0.130 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $753,074.99 0.130 %
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $752,744.07 0.130 %
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $752,607.67 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $752,192.83 0.130 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $752,169.19 0.130 %
PG&E CORP V/R 09/15/56 69331CAN8 $751,380.39 0.130 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $751,266.81 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $749,643.99 0.130 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $748,771.90 0.130 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $748,771.33 0.130 %
CELANESE US HOL 7.55% 11/15/30 15089QAX2 $748,759.70 0.130 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $748,631.10 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $748,232.30 0.130 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $747,832.66 0.130 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $746,908.69 0.130 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $746,872.68 0.130 %
ESAB CORP 5.625% 04/01/31 29605JAB2 $745,352.77 0.130 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $743,464.60 0.130 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $743,407.97 0.130 %
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $742,954.87 0.130 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $741,761.21 0.130 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $740,299.90 0.130 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $739,611.45 0.130 %
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $739,410.48 0.130 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $738,596.77 0.130 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $738,126.14 0.130 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $736,898.03 0.130 %
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $736,821.17 0.130 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $735,775.57 0.130 %
PG&E CORP 5% 07/01/28 69331CAH1 $734,056.94 0.130 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $733,674.82 0.130 %
BLOCK INC 6% 08/15/33 852234AU7 $732,892.10 0.130 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $731,761.19 0.130 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $730,196.34 0.130 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $729,441.44 0.130 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $729,428.07 0.130 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $727,951.39 0.130 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $727,928.58 0.130 %
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $727,928.15 0.130 %
AES CORP/THE V/R 01/15/55 00130HCK9 $727,924.81 0.130 %
COHERENT CORP 5% 12/15/29 902104AC2 $727,501.03 0.130 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $727,313.08 0.130 %
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $726,817.50 0.130 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $725,320.83 0.130 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $723,317.17 0.120 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $717,657.45 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $717,060.97 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $716,687.62 0.120 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $714,901.36 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $713,233.38 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $712,267.47 0.120 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $712,191.32 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $711,093.44 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $709,375.31 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $708,870.05 0.120 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $706,446.62 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $705,850.88 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $701,077.49 0.120 %
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $700,959.25 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $700,829.73 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $695,173.85 0.120 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $694,485.89 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $693,934.26 0.120 %
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $693,924.39 0.120 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $687,128.81 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $686,866.59 0.120 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $685,527.21 0.120 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $684,238.52 0.120 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $683,667.30 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $682,315.15 0.120 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $681,785.12 0.120 %
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $681,088.33 0.120 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $680,158.91 0.120 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $678,739.72 0.120 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $678,673.22 0.120 %
BLOCK INC 3.5% 06/01/31 852234AP8 $677,287.10 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $677,132.75 0.120 %
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $673,304.48 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $672,628.46 0.120 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $671,257.89 0.120 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $667,809.48 0.120 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $665,871.86 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $665,748.77 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $664,764.82 0.110 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $663,684.27 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $663,516.41 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $663,089.79 0.110 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $662,804.87 0.110 %
COTY/HFC PRESTIG 5.6% 01/15/31 22207AAC6 $660,973.21 0.110 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $660,375.94 0.110 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $659,069.85 0.110 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $658,229.88 0.110 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $658,031.47 0.110 %
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $655,895.88 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $655,344.82 0.110 %
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $654,989.31 0.110 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $653,980.64 0.110 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $651,262.76 0.110 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $649,158.57 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $648,800.81 0.110 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $647,538.83 0.110 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $646,584.07 0.110 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $646,246.88 0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $645,995.93 0.110 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $645,656.41 0.110 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $645,135.99 0.110 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $643,912.85 0.110 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $643,715.22 0.110 %
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $640,510.81 0.110 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $632,420.33 0.110 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $627,968.19 0.110 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $627,626.82 0.110 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $626,828.16 0.110 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $626,762.75 0.110 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $624,937.34 0.110 %
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $623,220.01 0.110 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $622,362.55 0.110 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $618,805.80 0.110 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $617,912.08 0.110 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $616,901.83 0.110 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $612,188.96 0.110 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $611,503.36 0.110 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $610,354.72 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $610,258.29 0.110 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $608,822.58 0.100 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $608,235.12 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $605,702.28 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $605,541.00 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $604,105.31 0.100 %
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $602,193.01 0.100 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $601,820.94 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $600,143.87 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $599,395.39 0.100 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $599,099.21 0.100 %
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $599,088.21 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $598,679.53 0.100 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $598,574.98 0.100 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $598,226.05 0.100 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $597,164.13 0.100 %
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $596,818.87 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $596,636.00 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $596,631.15 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $595,661.61 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $595,614.84 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $595,149.26 0.100 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $594,281.08 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $593,791.34 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $591,095.34 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $591,042.16 0.100 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $590,162.94 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $588,329.67 0.100 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $587,707.04 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $587,692.89 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $587,401.02 0.100 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $585,585.46 0.100 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $584,976.47 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $584,920.45 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $584,803.85 0.100 %
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $584,368.15 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $584,304.63 0.100 %
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $584,009.60 0.100 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $582,772.34 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $581,967.67 0.100 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $581,792.43 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $580,900.46 0.100 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $580,010.63 0.100 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $579,731.83 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $577,670.44 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $577,443.32 0.100 %
TEREX CORP 6.25% 10/15/32 880779BB8 $577,397.06 0.100 %
GRIFFON CORPORA 6.25% 10/01/34 398433AR3 $577,299.10 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $576,362.15 0.100 %
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $576,312.04 0.100 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $575,900.40 0.100 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $575,888.94 0.100 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $575,594.38 0.100 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $574,793.10 0.100 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $574,646.09 0.100 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $574,600.24 0.100 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $574,418.79 0.100 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $572,400.36 0.100 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $572,308.32 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $571,708.54 0.100 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $571,362.81 0.100 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $571,233.05 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $570,955.78 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $570,522.90 0.100 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $569,820.94 0.100 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $569,193.96 0.100 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $568,397.18 0.100 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $567,693.81 0.100 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $567,447.99 0.100 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $566,567.23 0.100 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $566,517.75 0.100 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $566,402.41 0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $564,543.53 0.100 %
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $564,276.13 0.100 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $564,218.10 0.100 %
VENTURE GLOBAL CAL 6% 05/01/36 92328MAF0 $563,935.69 0.100 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $563,789.77 0.100 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $563,036.14 0.100 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $562,666.03 0.100 %
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $562,258.30 0.100 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $562,220.76 0.100 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $562,125.37 0.100 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $560,535.52 0.100 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $559,378.27 0.100 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $558,493.12 0.100 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $558,291.34 0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $558,221.29 0.100 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $557,991.57 0.100 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $557,062.16 0.100 %
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $557,036.75 0.100 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $556,345.44 0.100 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $556,286.99 0.100 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $556,245.98 0.100 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $556,159.88 0.100 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $556,022.98 0.100 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $555,915.48 0.100 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $555,851.79 0.100 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $555,449.29 0.100 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $555,361.66 0.100 %
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $555,306.97 0.100 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $555,024.71 0.100 %
FIRSTCASH INC 6.125% 05/01/34 33767DAF2 $554,864.14 0.100 %
WS ESCROW LLC 7.75% 06/01/33 982104AA9 $553,770.87 0.100 %
RHP HOTEL PPTY/ 6.25% 02/15/35 74984CAB4 $552,573.28 0.100 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $552,381.43 0.100 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $552,252.03 0.100 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $552,046.69 0.100 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $551,513.55 0.100 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $551,251.19 0.100 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $550,488.51 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $549,485.96 0.090 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $549,311.32 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $546,365.03 0.090 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $546,024.72 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $545,753.45 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $545,326.17 0.090 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $544,857.49 0.090 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $544,650.14 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $544,633.11 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $543,420.46 0.090 %
GFL ENVIRONMEN 5.625% 07/01/31 36273TAB6 $542,977.54 0.090 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $541,344.67 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $541,103.16 0.090 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $540,919.09 0.090 %
SEASPAN CORP PTE 5.5% 08/01/29 81254UAK2 $540,077.31 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $539,504.72 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $538,764.40 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $538,682.95 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $538,368.82 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $537,416.85 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $537,058.79 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $535,517.27 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $534,606.42 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $532,939.29 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $531,571.78 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $530,481.81 0.090 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $529,698.61 0.090 %
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $529,479.03 0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33 00039UAA6 $528,929.95 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $527,907.25 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $527,199.19 0.090 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $526,992.54 0.090 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $526,373.70 0.090 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $525,898.54 0.090 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $525,844.66 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $525,276.20 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $525,217.98 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $524,808.06 0.090 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $524,626.73 0.090 %
RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 $523,854.36 0.090 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $523,260.77 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $521,522.62 0.090 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $518,865.14 0.090 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $518,320.09 0.090 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $518,016.06 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $517,461.46 0.090 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $517,337.25 0.090 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $517,108.75 0.090 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $516,799.37 0.090 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $516,227.82 0.090 %
SEADRILL FINANC 6.75% 07/15/34 81172QAC8 $515,898.36 0.090 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $514,977.61 0.090 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $513,741.69 0.090 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $512,636.31 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $512,620.77 0.090 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $512,206.70 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $512,079.43 0.090 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $511,603.38 0.090 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $511,292.70 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $510,163.75 0.090 %
DISCOVERY HOLD 5.141% 03/15/52 254948AS1 $509,509.51 0.090 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $509,393.53 0.090 %
VF CORP 2.95% 04/23/30 918204BC1 $508,280.50 0.090 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $508,012.28 0.090 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $506,917.99 0.090 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $506,019.59 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $505,503.37 0.090 %
OLIN CORP 5.625% 08/01/29 680665AL0 $504,560.42 0.090 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $504,422.10 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $504,274.49 0.090 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $503,552.27 0.090 %
NORDSTROM INC 5% 01/15/44 655664AR1 $502,461.40 0.090 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $502,196.20 0.090 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $501,558.63 0.090 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $499,836.38 0.090 %
YONDR JK 1 LLC 6.875% 06/30/31 985925AA4 $499,552.21 0.090 %
TELENET FINANCE 5.5% 03/01/28 $499,290.22 0.090 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $497,939.65 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $495,408.55 0.090 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $494,911.16 0.090 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $494,880.43 0.090 %
ALLEGIANT TRAV 7.125% 07/01/31 01748XAE2 $494,829.52 0.090 %
TELUS CORP V/R 06/09/56 87971MCR2 $493,843.04 0.090 %
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $491,096.48 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $488,179.57 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $487,947.38 0.080 %
STARWOOD PROPE 6.125% 06/01/31 85571BBH7 $487,831.87 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $486,033.61 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $479,909.28 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $479,676.24 0.080 %
HOWARD MIDSTRE 6.625% 01/15/35 442722AE4 $476,686.43 0.080 %
CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 $476,354.59 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $476,242.49 0.080 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $475,645.01 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $475,593.16 0.080 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $475,554.27 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $475,069.48 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $474,112.62 0.080 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $473,576.28 0.080 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $473,564.01 0.080 %
MINERAL RESOURCES 6% 05/01/32 603051AG8 $473,499.94 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $473,116.64 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $472,119.65 0.080 %
ENERGY TRANSFER L V/R 01/15/57 29273VBM1 $471,637.85 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $471,152.08 0.080 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $471,079.31 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $470,853.20 0.080 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $470,238.86 0.080 %
MINERAL RESOURC 6.25% 05/01/34 603051AH6 $469,831.97 0.080 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $469,525.54 0.080 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $468,958.43 0.080 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $468,376.47 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $468,115.47 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $467,736.95 0.080 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $467,163.35 0.080 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $466,979.90 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $466,830.95 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $466,702.54 0.080 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $466,243.09 0.080 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $466,230.77 0.080 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $466,086.26 0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $465,093.40 0.080 %
ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 $463,380.38 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $462,768.53 0.080 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $462,668.61 0.080 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $462,382.62 0.080 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $461,706.88 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $461,324.33 0.080 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $461,232.20 0.080 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $461,111.77 0.080 %
OLIN CORP 6.625% 04/01/33 680665AN6 $460,551.00 0.080 %
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $460,530.50 0.080 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $458,335.99 0.080 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $458,101.47 0.080 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $455,696.20 0.080 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $455,266.05 0.080 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $454,658.64 0.080 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $453,893.92 0.080 %
RESIDEO FUNDING 6.5% 07/15/32 76135CAB7 $453,792.94 0.080 %
ENCOMPASS HEAL 5.875% 06/01/34 29261AAF7 $453,543.56 0.080 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $453,439.44 0.080 %
TEREX CORP 5% 05/15/29 880779BA0 $452,497.30 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $452,172.44 0.080 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $451,640.07 0.080 %
TGS ASA 8.5% 01/15/30 87243KAA7 $450,819.27 0.080 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $450,710.49 0.080 %
SUNOCO LP 5.375% 07/15/31 86765KAM1 $450,362.36 0.080 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $449,344.70 0.080 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $449,117.09 0.080 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $448,174.46 0.080 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $445,826.26 0.080 %
FMC CORP V/R 11/01/55 302491AZ8 $444,498.62 0.080 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $443,727.67 0.080 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $442,993.58 0.080 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $441,286.82 0.080 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $440,650.48 0.080 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $440,627.47 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $439,352.42 0.080 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $439,305.04 0.080 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $439,258.91 0.080 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $438,398.29 0.080 %
ROCKET COS INC 6.5% 06/15/34 77311WAF8 $436,427.15 0.080 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $436,243.15 0.080 %
PBF HOLDING CO 7.25% 06/01/34 69318FAN8 $435,916.99 0.080 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $435,181.76 0.080 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $435,016.85 0.080 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $434,506.02 0.070 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $434,450.49 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $433,913.90 0.070 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $433,236.16 0.070 %
CALIFORNIA RESO 7.25% 01/15/35 13057QAM9 $432,921.71 0.070 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $431,993.54 0.070 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $431,806.39 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $430,564.57 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $429,906.78 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $429,740.69 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $428,830.44 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $428,468.18 0.070 %
ONEMAIN FINANC 7.125% 03/15/34 682691AP5 $425,457.53 0.070 %
SUNOCO LP 5.625% 07/15/34 86765KAN9 $424,876.77 0.070 %
MURPHY OIL USA 5.875% 06/01/34 626738AG3 $422,997.16 0.070 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $421,545.45 0.070 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $420,715.30 0.070 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $419,958.15 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $419,870.70 0.070 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $418,467.29 0.070 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $418,162.25 0.070 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $418,105.23 0.070 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $417,983.88 0.070 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $417,411.90 0.070 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $417,372.64 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $417,367.20 0.070 %
FORVIA SE 8% 06/15/30 31209DAA3 $415,828.21 0.070 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $415,238.90 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $414,752.12 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $414,050.44 0.070 %
HUDBAY MINERAL 6.125% 04/01/29 C4R803AG1 $412,975.58 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $412,904.59 0.070 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $412,783.89 0.070 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $412,783.05 0.070 %
PLS GROUP LTD 6.875% 05/01/31 69393GAA2 $412,634.85 0.070 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $412,499.54 0.070 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $411,718.87 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $411,113.91 0.070 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $409,004.02 0.070 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $408,147.94 0.070 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $406,127.07 0.070 %
OCEANEERING IN 6.875% 07/15/34 675232AE2 $405,900.85 0.070 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $404,893.16 0.070 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $404,398.57 0.070 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $404,324.38 0.070 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $403,708.05 0.070 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $403,614.30 0.070 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $403,313.15 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $402,944.82 0.070 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $402,711.26 0.070 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $402,215.96 0.070 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $401,670.42 0.070 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $400,750.26 0.070 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $400,258.07 0.070 %
SLM CORP V/R 05/15/32 78442PGG5 $399,770.81 0.070 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $399,767.65 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $399,527.99 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $399,324.15 0.070 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $398,607.75 0.070 %
PUGET ENERGY INC V/R 09/15/56 745310AU6 $398,076.20 0.070 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $397,553.60 0.070 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $397,341.63 0.070 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $396,661.10 0.070 %
ALASKA AIRLINES 6.5% 06/01/31 011662AJ2 $396,393.25 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $394,822.01 0.070 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $394,766.42 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $394,736.15 0.070 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $394,279.13 0.070 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $393,901.51 0.070 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $392,495.44 0.070 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $392,442.67 0.070 %
FMC CORP 5.65% 05/18/33 302491AX3 $392,439.76 0.070 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $392,278.07 0.070 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $388,931.53 0.070 %
AES CORP/THE V/R 07/15/55 00130HCL7 $388,253.74 0.070 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $387,727.13 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $387,693.13 0.070 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $386,626.89 0.070 %
MAGNOLIA OIL G 6.625% 08/15/34 559665AC8 $385,677.61 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $384,868.92 0.070 %
FIRST EAGLE HOL 7.25% 08/15/32 32010YAA4 $384,850.92 0.070 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $383,623.97 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $383,228.86 0.070 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $383,110.77 0.070 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $383,012.91 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $382,733.31 0.070 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $381,601.10 0.070 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $381,476.48 0.070 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $381,042.03 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $380,455.08 0.070 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $380,432.26 0.070 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $380,182.16 0.070 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $379,155.10 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $378,815.28 0.070 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $378,799.58 0.070 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $378,422.64 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $377,928.78 0.070 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $377,275.91 0.070 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $377,013.04 0.070 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $376,721.49 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $376,358.10 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $375,665.34 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $375,600.70 0.060 %
GLOBAL INFRAST 6.375% 07/15/34 379968AA8 $375,439.22 0.060 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $373,337.20 0.060 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $373,257.59 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $371,968.85 0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $371,936.45 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $371,563.70 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $370,973.41 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $370,856.41 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $370,691.97 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $369,958.05 0.060 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $369,775.88 0.060 %
CANPACK GROUP INC/ 6% 05/15/31 13804MAA0 $369,319.40 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $368,128.38 0.060 %
MOOG INC 5.5% 10/15/34 615394AP8 $367,291.89 0.060 %
DORMAN PRODUCTS 6.25% 06/15/34 258278AA8 $367,105.74 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $366,877.37 0.060 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $366,568.78 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $366,035.51 0.060 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $364,761.30 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $364,732.49 0.060 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $364,663.38 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $364,114.19 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $364,030.62 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $363,436.19 0.060 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $362,840.50 0.060 %
STONEPEAK MOTI 6.125% 07/15/33 86185LAA7 $362,692.94 0.060 %
BOMBARDIER INC 5.875% 01/15/35 097751CE9 $362,473.24 0.060 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $362,374.48 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $362,262.36 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $362,148.60 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $361,865.56 0.060 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $360,649.59 0.060 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $360,611.96 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $360,504.49 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $358,903.95 0.060 %
DISCOVERY COMM 4.125% 05/15/29 25470DCQ0 $358,481.57 0.060 %
J&F LUXEMBOURG F 8.5% 12/01/32 46594TAB7 $358,425.95 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $358,193.18 0.060 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $358,096.56 0.060 %
NAVIENT CORP 9.375% 10/15/31 63938CAR9 $355,932.32 0.060 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $355,746.28 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $355,517.92 0.060 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $354,568.77 0.060 %
PUMA INTERNATIO 7.75% 04/25/29 74588YAB6 $353,884.61 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $353,858.04 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $353,499.87 0.060 %
SNAP INC 6.875% 03/15/34 83304AAM8 $351,454.28 0.060 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $349,969.18 0.060 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $349,918.68 0.060 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $349,572.77 0.060 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $349,039.30 0.060 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $348,943.41 0.060 %
ATI INC 5.875% 06/15/33 01741RAP7 $347,819.88 0.060 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $347,508.29 0.060 %
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $345,966.25 0.060 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $344,362.67 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $344,140.94 0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $342,642.88 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $341,850.61 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $339,186.97 0.060 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $338,948.80 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $338,688.55 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $338,470.17 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $338,449.82 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $338,439.66 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $337,973.34 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $337,835.83 0.060 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $337,435.03 0.060 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $336,582.77 0.060 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $336,430.53 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $336,390.42 0.060 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $336,315.17 0.060 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $335,885.02 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $334,118.41 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $333,894.87 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $333,682.87 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $333,491.15 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $332,857.67 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $332,848.49 0.060 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $332,392.58 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $332,136.50 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $332,029.14 0.060 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $331,727.48 0.060 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $331,365.31 0.060 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $330,856.21 0.060 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $330,244.73 0.060 %
TELEFLEX INC 5.875% 01/15/32 879369AH9 $329,235.39 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $329,145.97 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $329,042.83 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $328,047.49 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $327,568.77 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $327,441.91 0.060 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $327,413.06 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $327,401.72 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $326,946.64 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $326,666.95 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $325,130.50 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $325,093.25 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $324,675.10 0.060 %
STARWOOD PROPE 5.875% 08/15/29 85571BBJ3 $323,913.82 0.060 %
ACADEMY LTD 5.875% 05/15/31 00401YAB6 $323,912.63 0.060 %
PELAGOS INSURANCE V/R 06/15/55 31575FAC0 $323,849.44 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $323,476.11 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $322,468.04 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $322,075.36 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $321,922.39 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $321,600.25 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $320,375.03 0.060 %
STONEBRIAR ABF LLC 7% 08/15/31 86177CAB5 $320,230.86 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $319,877.46 0.060 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $319,781.04 0.060 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $319,554.49 0.060 %
MELCO RESORTS FI 6.5% 09/24/33 58547DAJ8 $319,506.73 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $318,133.69 0.050 %
OLIN CORP 5% 02/01/30 680665AK2 $317,371.45 0.050 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $316,626.37 0.050 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $316,028.52 0.050 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $315,653.90 0.050 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $315,594.20 0.050 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $315,127.10 0.050 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $314,577.74 0.050 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $314,431.72 0.050 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $311,685.60 0.050 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $311,249.61 0.050 %
FMC CORP 6.375% 05/18/53 302491AY1 $309,068.36 0.050 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $308,549.96 0.050 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $308,523.25 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $308,184.13 0.050 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $307,191.85 0.050 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $306,026.09 0.050 %
KB HOME 7.25% 07/15/30 48666KBA6 $305,312.63 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $304,820.32 0.050 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $303,630.72 0.050 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $303,213.59 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $302,552.37 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $302,193.65 0.050 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $301,830.07 0.050 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $301,715.97 0.050 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $301,041.88 0.050 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $300,981.75 0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $299,736.50 0.050 %
XPO INC 7.125% 06/01/31 98379KAB8 $298,759.63 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $297,486.62 0.050 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $297,287.07 0.050 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $295,625.00 0.050 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $294,786.38 0.050 %
PUGET ENERGY INC V/R 09/15/56 745310AS1 $294,641.33 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $294,488.38 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $294,350.30 0.050 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $294,309.32 0.050 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $293,651.01 0.050 %
ASSURANT INC V/R 03/27/48 04621XAK4 $292,413.73 0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $292,070.21 0.050 %
ATI INC 7.25% 08/15/30 01741RAN2 $290,179.70 0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $289,192.95 0.050 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $289,049.05 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $288,804.94 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $288,636.03 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $287,798.29 0.050 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $287,148.61 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $286,438.17 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $286,379.60 0.050 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $285,746.10 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $285,735.81 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $284,521.12 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $282,580.83 0.050 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $282,385.76 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $281,897.84 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $280,234.26 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $279,447.69 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $277,358.11 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $277,230.44 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $277,121.96 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $276,237.37 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $276,185.67 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $275,568.77 0.050 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $275,392.40 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $274,417.34 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $273,838.49 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $272,686.84 0.050 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $271,620.30 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $271,327.87 0.050 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $270,449.93 0.050 %
WAYFAIR LLC 7.125% 05/31/34 94419NAD9 $269,318.05 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $268,924.73 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $268,681.88 0.050 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $268,409.49 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $268,349.22 0.050 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $268,215.97 0.050 %
ATI INC 4.875% 10/01/29 01741RAL6 $267,925.76 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $267,527.46 0.050 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $266,941.00 0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33 46594TAA9 $266,649.60 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $264,972.04 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $264,961.38 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $264,619.97 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $264,262.19 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $263,756.44 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $263,196.77 0.050 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $262,610.06 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $261,955.06 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $260,552.70 0.040 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $260,442.17 0.040 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $260,334.24 0.040 %
TUTOR PERINI C 6.625% 07/15/33 901109AH1 $260,011.49 0.040 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $259,835.69 0.040 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $259,835.00 0.040 %
FS KKR CAPITAL 7.875% 01/15/29 302635AM9 $259,719.93 0.040 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $259,203.32 0.040 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $258,512.70 0.040 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $258,328.66 0.040 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $258,101.53 0.040 %
KB HOME 4% 06/15/31 48666KAZ2 $257,787.11 0.040 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $257,188.13 0.040 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $256,400.56 0.040 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $255,700.65 0.040 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $255,611.73 0.040 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $255,451.33 0.040 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $255,291.51 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $255,085.16 0.040 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $254,536.62 0.040 %
COEUR MINING I 6.875% 04/01/32 192120AA1 $254,058.05 0.040 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $253,928.52 0.040 %
EMERA US FINANCE V/R 10/01/56 29103HAB3 $253,581.59 0.040 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $253,487.62 0.040 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $253,451.81 0.040 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $253,118.42 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $251,300.22 0.040 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $250,288.77 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $249,641.67 0.040 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $249,535.10 0.040 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $249,127.30 0.040 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $248,958.19 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $248,636.09 0.040 %
FS KKR CAPITAL 6.125% 01/15/31 302635AQ0 $248,586.25 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $247,889.58 0.040 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $247,514.72 0.040 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $247,513.20 0.040 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $246,885.03 0.040 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $243,623.65 0.040 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $242,577.48 0.040 %
EMERA US FINANCE V/R 10/01/56 29103HAA5 $242,379.72 0.040 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $240,733.67 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $239,724.73 0.040 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $239,442.36 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $238,086.98 0.040 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $237,869.82 0.040 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $237,866.63 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $234,748.65 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $234,570.83 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $231,383.99 0.040 %
MBIA INC 5.7% 12/01/34 55262CAJ9 $230,960.98 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $228,298.56 0.040 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $227,289.23 0.040 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $225,313.29 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $225,007.99 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $223,485.32 0.040 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $222,892.05 0.040 %
CROCS INC 4.125% 08/15/31 227046AB5 $222,453.28 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $221,577.79 0.040 %
HORNBECK OFFSHO 9.75% 03/01/29 42330PAL1 $219,923.82 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $218,662.15 0.040 %
CROCS INC 4.25% 03/15/29 227046AA7 $217,754.52 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $216,825.74 0.040 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $216,650.53 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $216,106.20 0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $215,930.66 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $215,709.40 0.040 %
ENERSYS 6.625% 01/15/32 29275YAF9 $215,079.90 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $212,730.40 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $212,686.90 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DCT4 $211,955.31 0.040 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $211,349.94 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $209,666.58 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $205,734.66 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $204,282.89 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $204,231.92 0.040 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $201,747.06 0.030 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $200,260.72 0.030 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $199,279.29 0.030 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $198,831.72 0.030 %
ATLANTICA INFR 4.125% 06/15/28 04916WAA2 $198,122.88 0.030 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $194,575.37 0.030 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $194,174.08 0.030 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $194,070.98 0.030 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $191,638.79 0.030 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $191,326.84 0.030 %
ENERSYS 4.375% 12/15/27 29275YAC6 $190,308.00 0.030 %
NEWFOLD DIGITA 11.75% 04/30/29 650929AC6 $187,228.28 0.030 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $186,702.10 0.030 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $186,537.02 0.030 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $186,135.19 0.030 %
ASG FINANCE DAC 9.75% 05/15/29 00217AAB2 $185,220.32 0.030 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $185,053.45 0.030 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $184,509.99 0.030 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $184,485.81 0.030 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $184,164.43 0.030 %
RESIDEO FUNDING II 4% 09/01/29 76135CAA9 $180,569.77 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $180,081.53 0.030 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $178,635.44 0.030 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $177,394.58 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $177,198.66 0.030 %
KB HOME 4.8% 11/15/29 48666KAY5 $173,911.65 0.030 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DCS6 $164,411.99 0.030 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $145,740.29 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $140,953.42 0.020 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $140,038.10 0.020 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $127,162.10 0.020 %
NET OTHER ASSETS -$2,365,235.50 -0.410 %
As of 09/04/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.18392 0.18392 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.19966 0.19966 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.18096 0.18096 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.19127 0.19127 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.18347 0.18347 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.19435 0.19435 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.16214 0.16214 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.18988 0.18988 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.19906 0.19906 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.17735 0.17735 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18105 0.18105 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18188 0.18188 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20548 0.20548 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20459 0.20459 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19697 0.19697 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20731 0.20731 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.20032 0.20032 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.07908 0.07908 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19156 0.19156 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.20568 0.20568 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21329 0.21329 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20074 0.20074 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21498 0.21498 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20869 0.20869 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21613 0.21613 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21901 0.21901 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21126 0.21126 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21837 0.21837 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21127 0.21127 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.20539 0.20539 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20292 0.20292 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21857 0.21857 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21663 0.21663 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.20480 0.20480 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.22624 0.22624 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20007 0.20007 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21174 0.21174 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20437 0.20437 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17579 0.17579 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22866 0.22866 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20024 0.20024 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.21315 0.21315 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.19101 0.19101 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18900 0.18900 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.22076 0.22076 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20543 0.20543 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20350 0.20350 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19947 0.19947 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.20215 0.20215 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20527 0.20527 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20349 0.20349 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.61% 7.09% 7.86% 6.53%
Market Price 5.19% 7.36% 7.78% 5.67%
Index 5.61% 7.18% 7.99% 6.71%
Cumulative Performance
As of Sep 4, 2026 WTD MTD QTD YTD
NAV -0.11% -0.09% 0.46% 2.21%
Market Price -0.09% -0.16% 0.26% 2.19%
Index -0.16% -0.11% 0.45% 2.24%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

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

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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