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%.
| 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 | $462,907,608 |
| Shares Outstanding | 11,325,000 |
| Median Spread | 0.02% |
| Premium Discount Ratio | 0.00% |
| Closing Price as of 05/01/2026 | $40.87 |
| Corporate | 99.9% |
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.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| Centene Corp. | 1.57 % |
| Venture Global LNG Inc. | 1.38 % |
| NRG Energy Inc. | 1.38 % |
| TransDigm Inc. | 1.37 % |
| Venture Global Plaquemines Lng LLC | 1.19 % |
| OneMain Financial Corporation | 1.18 % |
| Paramount Global | 1.15 % |
| Tenet Healthcare Corporation | 1.15 % |
| Sunoco LP | 1.05 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $8,049,552.90 | 1.740 % |
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | $3,049,946.48 | 0.660 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2,179,876.56 | 0.470 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $2,106,955.07 | 0.460 % |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $2,024,195.79 | 0.440 % |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $1,885,852.11 | 0.410 % |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $1,841,176.45 | 0.400 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,793,424.68 | 0.390 % |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $1,802,519.90 | 0.390 % |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | $1,768,636.85 | 0.380 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $1,742,708.50 | 0.380 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,628,249.46 | 0.350 % |
| DISCOVERY HOLDI 5.05% 03/15/42 | 55903VBW2 | $1,616,135.55 | 0.350 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,600,130.58 | 0.350 % |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $1,586,369.56 | 0.340 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,561,961.32 | 0.340 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,522,449.40 | 0.330 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $1,481,952.76 | 0.320 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,428,515.56 | 0.310 % |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1,404,465.09 | 0.300 % |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1,351,362.46 | 0.290 % |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $1,340,377.88 | 0.290 % |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBQ5 | $1,320,350.38 | 0.290 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1,297,064.28 | 0.280 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,300,239.82 | 0.280 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $1,317,107.73 | 0.280 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1,263,542.56 | 0.270 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,231,505.19 | 0.270 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,180,549.62 | 0.260 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,199,565.48 | 0.260 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,222,176.85 | 0.260 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1,223,282.74 | 0.260 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1,186,225.80 | 0.260 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1,140,831.76 | 0.250 % |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $1,155,729.09 | 0.250 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1,159,830.07 | 0.250 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $1,170,857.35 | 0.250 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1,167,971.93 | 0.250 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1,139,238.98 | 0.250 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1,092,363.45 | 0.240 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1,110,720.04 | 0.240 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1,122,817.82 | 0.240 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $1,118,518.37 | 0.240 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1,127,128.45 | 0.240 % |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $1,131,481.78 | 0.240 % |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $1,100,019.40 | 0.240 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1,120,442.24 | 0.240 % |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $1,102,830.01 | 0.240 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1,101,302.55 | 0.240 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1,079,805.44 | 0.230 % |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $1,075,216.70 | 0.230 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1,081,588.35 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $1,065,421.49 | 0.230 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1,042,773.73 | 0.230 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $1,004,575.54 | 0.220 % |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $997,638.82 | 0.220 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $1,033,296.46 | 0.220 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $1,040,198.08 | 0.220 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1,030,622.57 | 0.220 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $967,904.38 | 0.210 % |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $994,214.37 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $986,443.23 | 0.210 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $950,976.53 | 0.210 % |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | $935,171.41 | 0.200 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $927,507.07 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $925,952.73 | 0.200 % |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $913,308.69 | 0.200 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $943,428.73 | 0.200 % |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $947,498.89 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $910,233.41 | 0.200 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $868,078.32 | 0.190 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $891,908.23 | 0.190 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $898,443.60 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $892,212.80 | 0.190 % |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $876,678.39 | 0.190 % |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $883,925.79 | 0.190 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $820,516.16 | 0.180 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $830,705.44 | 0.180 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $821,370.49 | 0.180 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $839,950.04 | 0.180 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $844,797.13 | 0.180 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $852,084.25 | 0.180 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $820,493.43 | 0.180 % |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $816,128.68 | 0.180 % |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $848,518.34 | 0.180 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $853,078.16 | 0.180 % |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $829,950.18 | 0.180 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $830,976.38 | 0.180 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $822,183.50 | 0.180 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $817,970.43 | 0.180 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $776,628.80 | 0.170 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $769,497.43 | 0.170 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $767,541.46 | 0.170 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $790,545.41 | 0.170 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $796,269.59 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $787,923.28 | 0.170 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $763,949.82 | 0.170 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $788,411.89 | 0.170 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $774,736.56 | 0.170 % |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $768,764.71 | 0.170 % |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $795,666.92 | 0.170 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $767,797.75 | 0.170 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $783,957.67 | 0.170 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $736,015.12 | 0.160 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $741,270.61 | 0.160 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $757,877.45 | 0.160 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $724,072.26 | 0.160 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $727,184.29 | 0.160 % |
| VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | $735,092.30 | 0.160 % |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | $727,921.92 | 0.160 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $733,186.88 | 0.160 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $744,216.12 | 0.160 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $755,263.66 | 0.160 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $758,667.75 | 0.160 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $737,276.51 | 0.160 % |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $759,250.25 | 0.160 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $711,592.36 | 0.150 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $677,665.94 | 0.150 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $715,666.20 | 0.150 % |
| DISCOVERY HOLD 4.054% 03/15/29 | 55903VBY8 | $691,592.82 | 0.150 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $673,679.51 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $686,112.19 | 0.150 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $712,573.47 | 0.150 % |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $709,284.01 | 0.150 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $678,163.75 | 0.150 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $682,376.83 | 0.150 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $713,234.41 | 0.150 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $693,657.13 | 0.150 % |
| EDGED COMPUTE LL 7.5% 04/30/31 | 28002AAA4 | $688,280.33 | 0.150 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $686,594.29 | 0.150 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $685,364.90 | 0.150 % |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | $675,074.31 | 0.150 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $679,587.20 | 0.150 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $661,500.82 | 0.140 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $634,087.30 | 0.140 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $624,956.10 | 0.140 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $648,775.52 | 0.140 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $652,416.38 | 0.140 % |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $667,613.36 | 0.140 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $650,406.15 | 0.140 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $635,657.48 | 0.140 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $650,788.42 | 0.140 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $665,301.23 | 0.140 % |
| PACIFICORP V/R 08/15/56 | 695114DG0 | $631,906.33 | 0.140 % |
| CCO HLDGS LLC/CAP 7% 02/01/33 | 1248EPCU5 | $632,350.34 | 0.140 % |
| SIRIUS XM RADI 5.875% 04/15/32 | 82966BAA3 | $667,038.46 | 0.140 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $641,705.10 | 0.140 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $642,116.46 | 0.140 % |
| ALBERTSONS COS 5.625% 03/31/32 | 01309QAE8 | $641,078.43 | 0.140 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $627,428.47 | 0.140 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $668,522.26 | 0.140 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $669,454.60 | 0.140 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $631,289.35 | 0.140 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $642,663.48 | 0.140 % |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $659,648.65 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $610,931.73 | 0.130 % |
| COMMERCIAL METALS 6% 12/15/35 | 201723AV5 | $582,234.76 | 0.130 % |
| CELANESE US HO 7.379% 07/15/32 | 15089QAP9 | $585,013.34 | 0.130 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $590,605.77 | 0.130 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $613,156.59 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $578,952.84 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $590,474.33 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $609,697.68 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $582,343.41 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $602,784.41 | 0.130 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $595,697.90 | 0.130 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $591,980.04 | 0.130 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $616,357.82 | 0.130 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $600,021.15 | 0.130 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $623,497.48 | 0.130 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $614,551.44 | 0.130 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $610,251.65 | 0.130 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $587,328.46 | 0.130 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $607,695.39 | 0.130 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $579,594.70 | 0.130 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $581,284.00 | 0.130 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $598,496.15 | 0.130 % |
| GENMAB A/S/GENM 7.25% 12/15/33 | 37230JAB8 | $591,584.61 | 0.130 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $594,054.15 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $607,819.06 | 0.130 % |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $557,863.31 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $532,902.00 | 0.120 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $539,428.33 | 0.120 % |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $546,228.66 | 0.120 % |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $541,602.23 | 0.120 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $534,653.03 | 0.120 % |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $576,280.84 | 0.120 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $555,623.12 | 0.120 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $555,353.59 | 0.120 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $542,762.30 | 0.120 % |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | $572,732.30 | 0.120 % |
| ONEMAIN FINANCE 6.75% 09/15/33 | 682691AN0 | $544,416.91 | 0.120 % |
| GFL ENVIRONMENTA 5.5% 02/01/34 | 36273TAA8 | $540,086.32 | 0.120 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $539,273.82 | 0.120 % |
| SM ENERGY CO 8.625% 11/01/30 | 17888HAC7 | $544,612.60 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $549,492.17 | 0.120 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $560,497.53 | 0.120 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $538,473.61 | 0.120 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $554,789.15 | 0.120 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $551,830.24 | 0.120 % |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $564,716.79 | 0.120 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $565,717.59 | 0.120 % |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | $557,866.30 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $562,583.91 | 0.120 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $546,454.01 | 0.120 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $570,558.98 | 0.120 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $557,579.18 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $542,064.49 | 0.120 % |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $544,036.05 | 0.120 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $550,518.76 | 0.120 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $573,201.64 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $543,760.79 | 0.120 % |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $545,488.84 | 0.120 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $569,176.32 | 0.120 % |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $543,304.42 | 0.120 % |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $535,096.72 | 0.120 % |
| UNITED AIRLINE 4.875% 03/01/29 | 910047AM1 | $536,261.12 | 0.120 % |
| UNITED AIRLINE 5.375% 03/01/31 | 910047AL3 | $537,581.91 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $533,258.04 | 0.120 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $556,810.23 | 0.120 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $557,025.04 | 0.120 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $571,356.94 | 0.120 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $578,569.51 | 0.120 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $554,669.74 | 0.120 % |
| ESAB CORP 5.625% 04/01/31 | 29605JAB2 | $548,332.29 | 0.120 % |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | $566,022.40 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $549,051.95 | 0.120 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $557,180.93 | 0.120 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $549,761.15 | 0.120 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $536,796.02 | 0.120 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $553,759.47 | 0.120 % |
| HUMANA INC V/R 09/15/56 | 444859CE0 | $533,681.75 | 0.120 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $546,008.41 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $527,395.00 | 0.110 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $516,438.59 | 0.110 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $527,635.52 | 0.110 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $506,277.73 | 0.110 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $515,657.37 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $518,561.92 | 0.110 % |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $529,184.38 | 0.110 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $519,515.27 | 0.110 % |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $491,207.40 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $505,820.29 | 0.110 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $500,836.10 | 0.110 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $529,743.23 | 0.110 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $500,916.00 | 0.110 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $520,991.39 | 0.110 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $487,562.41 | 0.110 % |
| NRG ENERGY INC 6.125% 05/15/36 | 629377DG4 | $513,419.10 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $530,878.33 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $500,028.65 | 0.110 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $509,479.12 | 0.110 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $515,184.03 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $498,979.10 | 0.110 % |
| FAIR ISAAC CORP 6.25% 09/15/34 | 303250AJ3 | $503,459.78 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $491,895.61 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $509,238.97 | 0.110 % |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $526,314.13 | 0.110 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $508,530.90 | 0.110 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $522,475.92 | 0.110 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $527,505.48 | 0.110 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $518,092.86 | 0.110 % |
| COMPOSECURE HO 5.625% 02/01/33 | 20459XAC5 | $487,298.91 | 0.110 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $529,029.87 | 0.110 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $489,842.72 | 0.110 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $524,637.91 | 0.110 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $496,920.24 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $496,494.93 | 0.110 % |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $502,933.93 | 0.110 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $524,022.92 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $521,721.84 | 0.110 % |
| BIOMARIN PHARMAC 5.5% 02/15/34 | 09061GAL5 | $488,901.45 | 0.110 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $527,662.67 | 0.110 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $499,233.25 | 0.110 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $517,485.64 | 0.110 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $488,160.70 | 0.110 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $503,682.58 | 0.110 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $504,902.61 | 0.110 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $517,564.24 | 0.110 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $498,011.36 | 0.110 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $525,847.34 | 0.110 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $488,593.75 | 0.110 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $522,010.62 | 0.110 % |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $518,525.46 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $495,967.48 | 0.110 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $501,234.88 | 0.110 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $531,594.97 | 0.110 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $520,461.64 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $446,722.10 | 0.100 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $441,784.67 | 0.100 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $441,505.31 | 0.100 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $456,382.45 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $439,855.10 | 0.100 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $482,595.38 | 0.100 % |
| TELUS CORP V/R 06/09/56 | 87971MCQ4 | $482,446.03 | 0.100 % |
| SM ENERGY CO 9.625% 06/15/33 | 17888HAD5 | $478,435.15 | 0.100 % |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $465,305.25 | 0.100 % |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | $484,971.44 | 0.100 % |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $470,677.03 | 0.100 % |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $457,540.24 | 0.100 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $439,976.22 | 0.100 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $476,640.42 | 0.100 % |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $442,176.08 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $440,951.87 | 0.100 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $471,623.38 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $470,175.22 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $473,333.82 | 0.100 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $454,707.52 | 0.100 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $445,761.91 | 0.100 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $483,473.87 | 0.100 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $472,344.80 | 0.100 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $466,877.14 | 0.100 % |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $477,396.92 | 0.100 % |
| BREAKWATER ENRG 9.25% 11/15/30 | 10637BAA3 | $477,330.82 | 0.100 % |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $440,374.60 | 0.100 % |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $479,164.86 | 0.100 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $481,155.69 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $446,933.64 | 0.100 % |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $453,756.52 | 0.100 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $471,844.51 | 0.100 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $447,524.91 | 0.100 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $478,533.24 | 0.100 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $477,303.52 | 0.100 % |
| CELANESE US HO 7.375% 02/15/34 | 15089QBD5 | $457,766.34 | 0.100 % |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $457,992.70 | 0.100 % |
| HLF FIN SARL LL 7.75% 05/01/33 | 40390DAE5 | $439,874.45 | 0.100 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $458,287.62 | 0.100 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $481,697.93 | 0.100 % |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $440,720.99 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $446,207.88 | 0.100 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $460,619.25 | 0.100 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $477,776.50 | 0.100 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $455,804.54 | 0.100 % |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | $445,527.72 | 0.100 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $476,308.72 | 0.100 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $486,011.01 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $460,525.58 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $457,979.98 | 0.100 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $482,560.82 | 0.100 % |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | $456,404.52 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $451,778.57 | 0.100 % |
| NRG ENERGY INC 5.875% 05/15/34 | 629377DF6 | $463,104.37 | 0.100 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $446,333.34 | 0.100 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $442,082.52 | 0.100 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $441,004.18 | 0.100 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $441,005.51 | 0.100 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $449,443.27 | 0.100 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $475,250.35 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $473,787.31 | 0.100 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $444,817.19 | 0.100 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $458,673.63 | 0.100 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $459,650.31 | 0.100 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $468,222.55 | 0.100 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $420,138.39 | 0.090 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $417,294.40 | 0.090 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $396,109.83 | 0.090 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $413,152.02 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $412,613.89 | 0.090 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $417,996.16 | 0.090 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $432,705.56 | 0.090 % |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $426,006.07 | 0.090 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $434,497.32 | 0.090 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $405,249.77 | 0.090 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $416,191.31 | 0.090 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $415,809.89 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $410,063.59 | 0.090 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $401,712.41 | 0.090 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $422,729.24 | 0.090 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $397,659.16 | 0.090 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $415,603.06 | 0.090 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $395,934.63 | 0.090 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $396,451.56 | 0.090 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $439,239.32 | 0.090 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $420,197.63 | 0.090 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $434,586.35 | 0.090 % |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $422,176.00 | 0.090 % |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $431,218.86 | 0.090 % |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $433,962.96 | 0.090 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $423,758.74 | 0.090 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $427,262.05 | 0.090 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $424,747.09 | 0.090 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $422,812.98 | 0.090 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $396,960.33 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $418,487.35 | 0.090 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $435,956.36 | 0.090 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $435,033.74 | 0.090 % |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $428,085.00 | 0.090 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $406,153.71 | 0.090 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $419,040.64 | 0.090 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $433,479.44 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $401,501.02 | 0.090 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $430,090.11 | 0.090 % |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $407,249.95 | 0.090 % |
| CYPRIUM CORP/C 6.125% 04/15/31 | 23292NAA6 | $438,302.95 | 0.090 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $410,532.92 | 0.090 % |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $427,603.60 | 0.090 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $424,565.24 | 0.090 % |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $411,594.35 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $404,271.76 | 0.090 % |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $409,892.27 | 0.090 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $432,672.34 | 0.090 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $419,730.05 | 0.090 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $418,569.76 | 0.090 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $431,397.10 | 0.090 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $401,643.73 | 0.090 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $423,579.73 | 0.090 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $431,233.64 | 0.090 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $395,172.80 | 0.090 % |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $426,252.24 | 0.090 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $435,437.40 | 0.090 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $411,945.80 | 0.090 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $400,766.37 | 0.090 % |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $435,376.19 | 0.090 % |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $433,065.12 | 0.090 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $415,544.27 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $413,075.51 | 0.090 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $413,819.48 | 0.090 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $412,155.18 | 0.090 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $402,406.90 | 0.090 % |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $434,463.04 | 0.090 % |
| CYPRIUM CORP/C 6.375% 04/15/34 | 23292NAB4 | $434,501.10 | 0.090 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $425,887.11 | 0.090 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $431,321.37 | 0.090 % |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $409,528.01 | 0.090 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $404,980.90 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $395,988.36 | 0.090 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $396,303.36 | 0.090 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $410,367.80 | 0.090 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $429,777.28 | 0.090 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $399,554.74 | 0.090 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $417,591.35 | 0.090 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $401,200.50 | 0.090 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $436,578.51 | 0.090 % |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $424,566.27 | 0.090 % |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $413,421.92 | 0.090 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $420,876.06 | 0.090 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $405,485.50 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $405,963.89 | 0.090 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $418,185.45 | 0.090 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $432,890.79 | 0.090 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $429,401.98 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $402,106.92 | 0.090 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $434,079.40 | 0.090 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $426,969.48 | 0.090 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $397,010.59 | 0.090 % |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $394,787.75 | 0.090 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $432,782.45 | 0.090 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $416,922.20 | 0.090 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $418,638.27 | 0.090 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $394,136.20 | 0.090 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $435,435.23 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $424,125.32 | 0.090 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $422,945.42 | 0.090 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $421,293.61 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $355,176.78 | 0.080 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $390,460.74 | 0.080 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $356,570.53 | 0.080 % |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $382,709.59 | 0.080 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $350,244.21 | 0.080 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $389,612.66 | 0.080 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $389,707.86 | 0.080 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $355,368.03 | 0.080 % |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $372,817.52 | 0.080 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $374,607.12 | 0.080 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $361,518.33 | 0.080 % |
| VENTURE GLOBAL CAL 6% 05/01/36 | 92328MAF0 | $367,799.20 | 0.080 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $381,893.41 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $349,044.25 | 0.080 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $375,096.68 | 0.080 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $369,082.53 | 0.080 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $390,272.69 | 0.080 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $374,623.17 | 0.080 % |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $371,179.10 | 0.080 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $372,683.28 | 0.080 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $392,878.79 | 0.080 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $367,710.39 | 0.080 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $376,409.83 | 0.080 % |
| DISCOVERY HOLD 5.141% 03/15/52 | 55903VBU6 | $355,344.79 | 0.080 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $376,752.06 | 0.080 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $365,764.52 | 0.080 % |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $350,436.64 | 0.080 % |
| MINERAL RESOURC 6.25% 05/01/34 | 603051AH6 | $356,660.17 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $374,606.78 | 0.080 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $359,180.10 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $365,313.38 | 0.080 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $376,813.76 | 0.080 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $388,600.95 | 0.080 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $390,396.12 | 0.080 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $369,320.02 | 0.080 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $378,542.84 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $388,608.19 | 0.080 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $357,979.75 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $392,119.22 | 0.080 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $373,444.57 | 0.080 % |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $362,314.38 | 0.080 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $349,024.00 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $361,178.06 | 0.080 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $379,289.14 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $364,111.72 | 0.080 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $392,392.46 | 0.080 % |
| CROWN AMERICAS 5.875% 06/01/33 | 22819CAA6 | $385,747.78 | 0.080 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $391,350.92 | 0.080 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $383,034.77 | 0.080 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $386,335.32 | 0.080 % |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $347,567.72 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $352,743.73 | 0.080 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $368,211.65 | 0.080 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $390,993.46 | 0.080 % |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $355,858.55 | 0.080 % |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $362,347.75 | 0.080 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $357,157.79 | 0.080 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $367,552.36 | 0.080 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $378,297.85 | 0.080 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $385,339.17 | 0.080 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $381,952.63 | 0.080 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $369,271.98 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $359,457.41 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $369,534.44 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $373,256.48 | 0.080 % |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $386,539.41 | 0.080 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $349,652.71 | 0.080 % |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $349,012.44 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $368,470.45 | 0.080 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $376,301.97 | 0.080 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $381,975.06 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $353,560.99 | 0.080 % |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $349,627.94 | 0.080 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $375,679.51 | 0.080 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $349,936.10 | 0.080 % |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $373,766.33 | 0.080 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $391,782.00 | 0.080 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $389,146.93 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $347,226.80 | 0.080 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $361,833.89 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $369,691.13 | 0.080 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $381,345.72 | 0.080 % |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $373,956.35 | 0.080 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $377,922.88 | 0.080 % |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $390,471.80 | 0.080 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $347,849.46 | 0.080 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $376,463.68 | 0.080 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $353,073.19 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $361,047.00 | 0.080 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $367,871.71 | 0.080 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $382,144.47 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $349,497.99 | 0.080 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $360,625.49 | 0.080 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $382,245.49 | 0.080 % |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $387,901.58 | 0.080 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $386,182.95 | 0.080 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $305,097.46 | 0.070 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $335,090.91 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $312,314.59 | 0.070 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $301,443.76 | 0.070 % |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $302,076.63 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $313,013.82 | 0.070 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $305,091.52 | 0.070 % |
| PLS GROUP LTD 6.875% 05/01/31 | 69393GAA2 | $318,431.60 | 0.070 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $313,158.47 | 0.070 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $336,573.39 | 0.070 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $330,344.10 | 0.070 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $308,601.45 | 0.070 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $304,264.61 | 0.070 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $346,666.76 | 0.070 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $345,627.30 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $327,436.21 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $316,865.33 | 0.070 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $319,423.15 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $322,770.91 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $310,792.16 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $307,806.29 | 0.070 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $327,879.23 | 0.070 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $310,992.38 | 0.070 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $344,464.79 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $303,587.97 | 0.070 % |
| CELANESE US HO 7.165% 07/15/27 | 15089QAM6 | $310,190.23 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $322,816.26 | 0.070 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $320,486.83 | 0.070 % |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $331,514.84 | 0.070 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $342,381.25 | 0.070 % |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $318,527.81 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $330,989.64 | 0.070 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $317,639.90 | 0.070 % |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $341,619.59 | 0.070 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $331,147.55 | 0.070 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $316,903.99 | 0.070 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $345,407.59 | 0.070 % |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $336,053.90 | 0.070 % |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $320,915.30 | 0.070 % |
| MINERAL RESOURCES 6% 05/01/32 | 603051AG8 | $338,032.52 | 0.070 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $327,126.07 | 0.070 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $302,502.00 | 0.070 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $330,857.73 | 0.070 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $334,689.30 | 0.070 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $335,650.17 | 0.070 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $321,728.44 | 0.070 % |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $308,142.50 | 0.070 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $301,473.19 | 0.070 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $321,140.44 | 0.070 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $325,948.77 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $324,059.60 | 0.070 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $305,181.12 | 0.070 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $307,305.17 | 0.070 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $316,152.27 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $314,761.14 | 0.070 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $329,862.82 | 0.070 % |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $323,942.02 | 0.070 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $340,904.44 | 0.070 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $342,797.94 | 0.070 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $334,623.24 | 0.070 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $317,184.37 | 0.070 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $303,476.50 | 0.070 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $315,295.34 | 0.070 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $317,355.47 | 0.070 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $334,980.50 | 0.070 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $329,575.84 | 0.070 % |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $337,366.34 | 0.070 % |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $324,586.81 | 0.070 % |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $337,505.78 | 0.070 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $303,798.26 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $341,146.03 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $310,468.85 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $332,194.89 | 0.070 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $302,007.67 | 0.070 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $328,388.69 | 0.070 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $327,740.64 | 0.070 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $324,609.49 | 0.070 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $318,017.44 | 0.070 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $324,494.65 | 0.070 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $341,527.44 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $319,552.13 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $304,679.21 | 0.070 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $327,624.75 | 0.070 % |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $341,984.96 | 0.070 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $312,744.74 | 0.070 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $302,964.99 | 0.070 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $345,959.16 | 0.070 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $319,643.83 | 0.070 % |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $329,901.95 | 0.070 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $317,273.22 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $304,408.85 | 0.070 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $331,658.61 | 0.070 % |
| SM ENERGY CO 8.375% 07/01/28 | 17888HAA1 | $305,860.48 | 0.070 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $307,370.24 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $300,945.28 | 0.070 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $308,013.31 | 0.070 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $344,213.93 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $257,916.68 | 0.060 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $269,373.44 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $257,328.41 | 0.060 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $290,376.84 | 0.060 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $261,897.81 | 0.060 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $281,530.20 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $274,591.75 | 0.060 % |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $300,225.77 | 0.060 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $272,648.02 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $257,168.83 | 0.060 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $282,849.46 | 0.060 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $293,664.75 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $289,609.58 | 0.060 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $279,935.54 | 0.060 % |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $272,326.77 | 0.060 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $283,407.54 | 0.060 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $289,582.76 | 0.060 % |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $277,412.82 | 0.060 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $290,557.09 | 0.060 % |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $285,103.80 | 0.060 % |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | $295,062.85 | 0.060 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $265,785.46 | 0.060 % |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $274,386.45 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $256,672.13 | 0.060 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $279,798.66 | 0.060 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $295,657.23 | 0.060 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $286,396.33 | 0.060 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $295,563.50 | 0.060 % |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $292,125.68 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $270,975.68 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $281,149.81 | 0.060 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $262,539.19 | 0.060 % |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | $268,771.47 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $280,760.66 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $259,735.38 | 0.060 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $297,789.29 | 0.060 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $272,686.72 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $256,095.44 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $267,204.95 | 0.060 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $272,020.36 | 0.060 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $265,213.61 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $272,840.70 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $288,021.10 | 0.060 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $279,594.34 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $269,964.66 | 0.060 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $291,318.22 | 0.060 % |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $282,030.53 | 0.060 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $267,828.85 | 0.060 % |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $269,897.42 | 0.060 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $286,930.15 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $299,387.81 | 0.060 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $265,048.05 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $264,551.61 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $279,953.80 | 0.060 % |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $289,813.00 | 0.060 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $298,833.18 | 0.060 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $261,735.24 | 0.060 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $300,149.21 | 0.060 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $284,099.00 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $271,179.55 | 0.060 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $295,227.01 | 0.060 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $299,167.65 | 0.060 % |
| VORNADO REALTY 5.75% 02/01/33 | 929043AN7 | $265,268.15 | 0.060 % |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $283,458.70 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $274,771.39 | 0.060 % |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $268,104.95 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $262,642.66 | 0.060 % |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $272,683.57 | 0.060 % |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $278,827.79 | 0.060 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $290,232.25 | 0.060 % |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $280,959.62 | 0.060 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $299,425.49 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $286,002.99 | 0.060 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $285,669.49 | 0.060 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $280,263.74 | 0.060 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $289,770.97 | 0.060 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $258,446.54 | 0.060 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $287,194.13 | 0.060 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $289,729.69 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $258,316.66 | 0.060 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $269,182.03 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $255,025.12 | 0.060 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $292,345.70 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $294,222.31 | 0.060 % |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $277,583.29 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $263,913.63 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $261,208.97 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $290,085.05 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $259,749.32 | 0.060 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $287,203.16 | 0.060 % |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $273,389.90 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $271,736.11 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $263,462.94 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $285,319.08 | 0.060 % |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $287,213.99 | 0.060 % |
| PARAMOUNT GLOBAL 3.7% 06/01/28 | 124857AX1 | $270,487.83 | 0.060 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $266,060.61 | 0.060 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $290,491.00 | 0.060 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $259,401.09 | 0.060 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $260,739.00 | 0.060 % |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $273,973.70 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $265,410.60 | 0.060 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $289,363.42 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $274,339.51 | 0.060 % |
| HTA GROUP LTD 6.75% 04/01/31 | 40435WAD2 | $261,235.60 | 0.060 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $261,755.39 | 0.060 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $280,491.98 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $276,787.66 | 0.060 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $276,492.08 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $279,684.51 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $274,881.29 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $268,137.11 | 0.060 % |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $296,056.58 | 0.060 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $257,066.80 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $285,125.51 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $272,899.49 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $273,211.98 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $293,944.62 | 0.060 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $297,285.31 | 0.060 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $291,068.02 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $287,456.78 | 0.060 % |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $281,495.60 | 0.060 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $289,637.49 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $255,739.58 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $267,732.92 | 0.060 % |
| MOOG INC 5.5% 10/15/34 | 615394AP8 | $277,416.31 | 0.060 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $294,386.11 | 0.060 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $293,650.87 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $259,884.15 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $297,173.67 | 0.060 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $295,328.40 | 0.060 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $290,407.02 | 0.060 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $298,977.63 | 0.060 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $285,273.20 | 0.060 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $275,184.30 | 0.060 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $261,656.08 | 0.060 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $271,570.22 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $265,976.49 | 0.060 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $281,622.10 | 0.060 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $289,041.19 | 0.060 % |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | $286,021.54 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $260,836.32 | 0.060 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $284,229.60 | 0.060 % |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $266,179.58 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $258,589.13 | 0.060 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $262,314.74 | 0.060 % |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $296,430.75 | 0.060 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $299,810.33 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $260,209.05 | 0.060 % |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $274,990.77 | 0.060 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $269,633.40 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $285,728.07 | 0.060 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $268,644.16 | 0.060 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $270,383.42 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $299,886.01 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $273,374.74 | 0.060 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $297,561.26 | 0.060 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $289,515.00 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $255,597.50 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $289,429.68 | 0.060 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $278,157.08 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $259,910.89 | 0.060 % |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $280,838.40 | 0.060 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $268,350.88 | 0.060 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $294,322.29 | 0.060 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $279,398.67 | 0.060 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $259,770.73 | 0.060 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $225,425.49 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $226,620.88 | 0.050 % |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $238,249.10 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $217,792.03 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $214,169.50 | 0.050 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $232,126.24 | 0.050 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $214,828.69 | 0.050 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $251,249.19 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $232,410.74 | 0.050 % |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $213,019.63 | 0.050 % |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $232,695.78 | 0.050 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $214,198.13 | 0.050 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $248,077.71 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $223,131.93 | 0.050 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $254,514.29 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $228,251.80 | 0.050 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $234,987.77 | 0.050 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $245,639.38 | 0.050 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $234,070.54 | 0.050 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $237,163.93 | 0.050 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $234,341.13 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $218,808.93 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $238,780.56 | 0.050 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $253,191.60 | 0.050 % |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $213,196.56 | 0.050 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $211,135.46 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $225,222.46 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $223,508.75 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $220,450.94 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $218,185.75 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $225,725.90 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $225,039.43 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $238,560.23 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $223,611.37 | 0.050 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $245,391.99 | 0.050 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $254,276.43 | 0.050 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $239,782.46 | 0.050 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $213,731.33 | 0.050 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $250,814.89 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $224,898.84 | 0.050 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $232,893.75 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $218,085.87 | 0.050 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $210,077.26 | 0.050 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $227,228.75 | 0.050 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $254,070.40 | 0.050 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $238,289.19 | 0.050 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $254,276.53 | 0.050 % |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $231,838.21 | 0.050 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $222,160.85 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $227,146.12 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $217,114.57 | 0.050 % |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $236,860.77 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $228,588.24 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $232,058.53 | 0.050 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $239,969.11 | 0.050 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $245,867.66 | 0.050 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $214,860.66 | 0.050 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $247,334.29 | 0.050 % |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $245,345.99 | 0.050 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $252,933.26 | 0.050 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $233,403.10 | 0.050 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $224,179.20 | 0.050 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $248,519.82 | 0.050 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $228,614.85 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $216,849.58 | 0.050 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $242,051.92 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $221,624.76 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $224,817.32 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $216,206.99 | 0.050 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $221,857.86 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $227,693.35 | 0.050 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $245,116.25 | 0.050 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $246,891.59 | 0.050 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $238,116.22 | 0.050 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $212,480.35 | 0.050 % |
| AZORRA FINANCE 6.25% 02/15/34 | 05480AAC9 | $215,122.52 | 0.050 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $251,593.97 | 0.050 % |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $226,833.33 | 0.050 % |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $247,872.91 | 0.050 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $225,467.84 | 0.050 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $245,147.85 | 0.050 % |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $233,780.58 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $229,586.93 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $228,036.50 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $216,909.98 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $225,521.09 | 0.050 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $243,454.30 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $242,303.95 | 0.050 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $226,003.78 | 0.050 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $229,471.85 | 0.050 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $218,428.42 | 0.050 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $240,115.93 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $217,338.23 | 0.050 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $223,110.84 | 0.050 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $233,978.09 | 0.050 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $233,638.54 | 0.050 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $220,931.95 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $218,648.63 | 0.050 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $251,140.51 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $217,093.35 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $214,794.43 | 0.050 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $244,474.77 | 0.050 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $235,999.06 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $210,662.74 | 0.050 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $249,593.97 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $239,706.69 | 0.050 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $250,807.38 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $222,817.82 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $208,599.52 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $248,436.39 | 0.050 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $222,520.22 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $225,712.84 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $216,844.42 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $231,688.65 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $244,338.68 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $228,906.98 | 0.050 % |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $228,133.57 | 0.050 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $240,282.49 | 0.050 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $218,492.78 | 0.050 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $238,008.75 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $208,797.92 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $232,700.09 | 0.050 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $245,118.68 | 0.050 % |
| RXO INC 6.375% 05/15/31 | 74982TAA1 | $222,540.91 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $251,588.67 | 0.050 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $252,995.51 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $240,750.74 | 0.050 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $244,355.93 | 0.050 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $242,928.87 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $221,567.83 | 0.050 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $246,365.38 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $220,510.37 | 0.050 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $208,879.35 | 0.050 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $250,408.98 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $208,997.89 | 0.050 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $234,056.36 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $203,806.69 | 0.040 % |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $175,968.85 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $184,628.50 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $170,269.80 | 0.040 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $195,817.93 | 0.040 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $193,321.68 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $176,488.77 | 0.040 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $177,102.57 | 0.040 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $193,143.22 | 0.040 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $189,989.16 | 0.040 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $194,678.32 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $197,245.27 | 0.040 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $203,192.56 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $168,383.50 | 0.040 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $166,209.46 | 0.040 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $207,860.95 | 0.040 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $207,609.71 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $169,856.06 | 0.040 % |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $176,711.82 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $187,765.27 | 0.040 % |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $190,267.68 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $172,061.83 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $196,522.58 | 0.040 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $178,893.63 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $191,804.26 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $174,557.84 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $181,364.79 | 0.040 % |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $174,836.38 | 0.040 % |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $195,126.94 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $168,500.78 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $165,998.14 | 0.040 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $206,269.07 | 0.040 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $192,454.01 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $179,725.00 | 0.040 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $207,804.40 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $189,197.37 | 0.040 % |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $164,475.10 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $201,697.94 | 0.040 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $195,867.11 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $172,664.71 | 0.040 % |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | 925524AV2 | $196,171.55 | 0.040 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $179,584.28 | 0.040 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $162,769.74 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $204,541.92 | 0.040 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $201,523.91 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $172,314.43 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $175,314.26 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $178,962.30 | 0.040 % |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $190,555.97 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $162,424.74 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $188,253.44 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $187,838.04 | 0.040 % |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $196,012.30 | 0.040 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $163,754.02 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $194,192.30 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $184,920.98 | 0.040 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $207,432.17 | 0.040 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $192,551.50 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $178,595.03 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $174,325.66 | 0.040 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $174,710.59 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $179,697.65 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $181,673.27 | 0.040 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $187,012.09 | 0.040 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $198,175.07 | 0.040 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $204,483.51 | 0.040 % |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $163,700.27 | 0.040 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $190,239.65 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $178,527.01 | 0.040 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $163,672.48 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $185,405.37 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $177,333.85 | 0.040 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $199,868.57 | 0.040 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $199,774.00 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $175,745.01 | 0.040 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $183,245.90 | 0.040 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $190,559.15 | 0.040 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $186,198.46 | 0.040 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $163,392.38 | 0.040 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $187,274.17 | 0.040 % |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $157,934.56 | 0.030 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $158,338.58 | 0.030 % |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $122,058.97 | 0.030 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $131,730.23 | 0.030 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $161,402.38 | 0.030 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $150,985.61 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $155,682.21 | 0.030 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $145,966.33 | 0.030 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $159,024.76 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $154,784.75 | 0.030 % |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $153,234.84 | 0.030 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $156,199.24 | 0.030 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $154,932.09 | 0.030 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $155,893.62 | 0.030 % |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $161,797.53 | 0.030 % |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $151,966.82 | 0.030 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $158,522.15 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $158,366.80 | 0.030 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $150,091.74 | 0.030 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $145,573.57 | 0.030 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $153,985.92 | 0.030 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $155,362.13 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $154,496.99 | 0.030 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $137,898.13 | 0.030 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $155,562.23 | 0.030 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $134,555.41 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $155,289.03 | 0.030 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $145,653.41 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $141,489.56 | 0.030 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $140,009.58 | 0.030 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $145,106.17 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $120,876.06 | 0.030 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $150,293.14 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $140,627.59 | 0.030 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $140,745.61 | 0.030 % |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $141,417.50 | 0.030 % |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $154,759.58 | 0.030 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $136,367.81 | 0.030 % |
| PARAMOUNT GLOBA 5.25% 04/01/44 | 92553PAW2 | $116,522.82 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $99,585.50 | 0.020 % |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $85,249.38 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $109,581.48 | 0.020 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $111,846.97 | 0.020 % |
| PARAMOUNT GLOBAL 5.9% 10/15/40 | 124857AF0 | $95,705.19 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $84,740.51 | 0.020 % |
| NET OTHER ASSETS | NA | -$7,585,742.83 | -1.640 % |
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.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 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 | 0.21130 | 0.21130 | 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 | 0.19100 | 0.19100 | 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 | 0.20350 | 0.20350 | 0.00000 | 0.00000 | 0.00000 |
|
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% |
| As of May 1, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.04% | 0.13% | 1.60% | 1.10% |
| Market Price | -0.04% | 0.03% | 1.38% | 1.13% |
| Index | -0.01% | 0.14% | 1.63% | 1.18% |
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.
| 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.
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.
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.
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.
NAV: Inception date for NAV calculation is as of 2/15/22.
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.
