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 | $316,676,812 |
| Shares Outstanding | 7,700,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.10% |
| Closing Price as of 08/29/2025 | $41.17 |
| Corporate | 99.6% |
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. | 1.96 % |
| TransDigm Inc. | 1.55 % |
| Venture Global LNG Inc. | 1.55 % |
| Carnival Corporation | 1.23 % |
| OneMain Financial Corporation | 1.21 % |
| Iron Mountain Inc. | 1.12 % |
| WarnerMedia Holdings Inc. | 1.11 % |
| Tenet Healthcare Corporation | 1.10 % |
| Sirius Xm Radio Inc | 1.09 % |
| Celanese US Holdings Llc | 1.06 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $2,390,623.21 | 0.750 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,807,283.49 | 0.570 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,687,280.76 | 0.530 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,379,076.27 | 0.440 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,362,566.42 | 0.430 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,250,478.12 | 0.390 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,229,733.33 | 0.390 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,208,810.58 | 0.380 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $1,186,108.42 | 0.370 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,148,092.96 | 0.360 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,106,521.06 | 0.350 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,042,811.88 | 0.330 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,022,830.38 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $978,642.83 | 0.310 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $974,162.15 | 0.310 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $988,215.34 | 0.310 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $943,313.76 | 0.300 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $958,312.24 | 0.300 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $963,844.20 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $957,160.79 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $905,403.56 | 0.290 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $883,578.66 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $873,185.34 | 0.280 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $897,926.86 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $880,719.33 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $872,637.84 | 0.280 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $875,129.07 | 0.280 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $889,654.81 | 0.280 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $865,684.04 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $863,772.99 | 0.270 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $849,074.07 | 0.270 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $864,473.82 | 0.270 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $870,279.03 | 0.270 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $861,257.52 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $821,200.90 | 0.260 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $809,690.27 | 0.260 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $823,061.89 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $805,725.41 | 0.250 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $802,008.08 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $794,833.12 | 0.250 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $754,929.01 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $768,301.72 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $727,897.00 | 0.230 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $736,240.16 | 0.230 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $714,666.23 | 0.230 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $725,093.13 | 0.230 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $707,405.70 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $692,272.26 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $699,479.73 | 0.220 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $705,082.44 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $683,517.44 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $689,530.95 | 0.220 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $664,753.51 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $659,008.16 | 0.210 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $675,811.52 | 0.210 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $657,806.48 | 0.210 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $659,988.66 | 0.210 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $671,683.63 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $636,476.89 | 0.200 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $629,597.61 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $623,091.71 | 0.200 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $640,925.83 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $637,765.30 | 0.200 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $644,790.00 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $637,743.30 | 0.200 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $629,026.71 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $634,178.86 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $625,469.13 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $630,320.33 | 0.200 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $647,594.71 | 0.200 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $644,454.04 | 0.200 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $637,216.02 | 0.200 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $637,680.75 | 0.200 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $644,409.79 | 0.200 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $620,086.35 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $644,716.92 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $605,850.48 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $610,728.18 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $588,796.72 | 0.190 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $601,166.78 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $602,731.40 | 0.190 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $610,847.65 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $600,521.65 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $609,295.84 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $590,295.83 | 0.190 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $613,078.80 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $584,688.45 | 0.180 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $556,314.50 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $580,963.28 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $575,971.26 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $576,255.34 | 0.180 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $564,726.87 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $557,011.90 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $564,255.99 | 0.180 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $584,692.52 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $562,007.36 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $576,631.64 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $542,781.84 | 0.170 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $552,960.32 | 0.170 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $539,479.17 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $536,171.98 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $545,871.81 | 0.170 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $524,362.98 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $524,799.56 | 0.170 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $542,844.87 | 0.170 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $548,256.40 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $546,170.80 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $549,086.80 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $524,933.02 | 0.170 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $552,561.53 | 0.170 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $511,066.65 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $503,225.20 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $519,228.91 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $498,871.54 | 0.160 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $498,442.36 | 0.160 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $493,143.84 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $504,488.46 | 0.160 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $501,686.88 | 0.160 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $522,080.18 | 0.160 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $510,705.67 | 0.160 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $513,841.67 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $504,502.56 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $512,130.09 | 0.160 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $501,442.71 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $515,036.17 | 0.160 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $507,227.19 | 0.160 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $495,984.19 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $465,272.88 | 0.150 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $484,621.83 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $470,195.97 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $461,430.70 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $468,730.54 | 0.150 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $486,719.26 | 0.150 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $488,097.85 | 0.150 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $481,573.20 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $486,484.55 | 0.150 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $485,698.04 | 0.150 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $487,867.25 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $469,459.84 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $461,060.85 | 0.150 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $482,320.82 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $480,051.00 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $485,900.27 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $476,093.79 | 0.150 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $455,917.01 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $438,555.15 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $427,952.29 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $439,787.80 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $454,045.49 | 0.140 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $453,561.30 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $433,994.88 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $433,439.14 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $439,243.16 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $427,914.87 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $434,056.53 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $445,445.51 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $431,854.48 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $435,744.87 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $455,521.47 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $432,047.28 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $458,050.52 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $453,605.47 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $446,735.17 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $448,204.46 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $429,640.43 | 0.140 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $450,805.47 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $428,734.73 | 0.140 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $456,641.57 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $453,237.92 | 0.140 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $456,262.04 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $430,313.74 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $435,034.39 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $429,493.46 | 0.140 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $431,984.00 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $442,192.35 | 0.140 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $448,843.10 | 0.140 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $448,163.52 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $452,668.95 | 0.140 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $430,172.37 | 0.140 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $417,577.29 | 0.130 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $426,925.83 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $409,023.70 | 0.130 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $427,409.38 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $402,613.39 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $420,586.87 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $406,489.46 | 0.130 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $408,012.15 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $400,238.31 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $415,500.17 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $405,326.04 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $408,147.37 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $401,294.60 | 0.130 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $423,393.45 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $408,463.74 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $402,911.18 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $422,833.15 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $425,088.12 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $414,147.46 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $408,571.83 | 0.130 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $427,198.91 | 0.130 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $410,286.23 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $412,579.46 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $421,605.76 | 0.130 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $418,616.37 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $424,376.57 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $423,588.38 | 0.130 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $418,321.69 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $422,156.20 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $426,997.30 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $406,897.92 | 0.130 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $423,345.32 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $396,560.18 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $419,919.40 | 0.130 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $397,196.23 | 0.130 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $423,529.86 | 0.130 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $412,694.72 | 0.130 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $427,149.42 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $412,426.61 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $424,469.72 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $409,917.43 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $400,212.82 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $405,721.57 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $412,481.31 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $411,276.09 | 0.130 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $369,936.42 | 0.120 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $375,528.49 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $385,843.03 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $381,506.08 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $376,143.67 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $369,107.65 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $374,868.95 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $370,385.23 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $369,322.62 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $364,275.68 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $384,231.04 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $382,833.87 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $365,435.81 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $375,532.76 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $392,931.98 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $388,998.01 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $379,658.42 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $387,190.11 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $371,277.07 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $385,888.22 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $387,284.92 | 0.120 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $392,115.67 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $378,167.22 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $365,507.63 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $368,685.46 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $389,749.47 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $375,908.94 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $389,822.28 | 0.120 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $374,719.53 | 0.120 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $380,842.20 | 0.120 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $391,772.45 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $374,066.89 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $376,518.86 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $332,770.83 | 0.110 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $346,602.80 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $334,091.20 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $358,707.19 | 0.110 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $343,204.31 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $335,977.20 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $333,382.09 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $335,648.34 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $335,247.33 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $362,209.04 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $341,027.87 | 0.110 % |
| BRIGHTSTAR LOTT 6.25% 01/15/27 | 460599AD5 | $336,095.27 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $359,346.60 | 0.110 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $355,632.19 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $342,324.38 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $338,788.10 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $351,677.43 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $333,757.46 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $363,843.14 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $333,608.77 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $354,554.29 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $347,070.31 | 0.110 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $360,483.87 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $334,610.84 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $339,464.16 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $343,592.24 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $356,292.32 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $343,075.56 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $334,781.65 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $334,557.07 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $357,478.34 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $340,208.87 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $352,984.92 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $333,097.92 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $348,589.62 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $336,597.37 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $342,090.05 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $354,802.61 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $334,776.52 | 0.110 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $344,263.92 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $339,559.48 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $346,912.83 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $341,137.71 | 0.110 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $347,074.72 | 0.110 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $336,770.97 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $350,543.12 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $336,575.65 | 0.110 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $348,788.28 | 0.110 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $354,722.57 | 0.110 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $342,696.69 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $340,041.73 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $342,141.92 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $356,773.50 | 0.110 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $363,571.36 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $345,497.48 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $343,864.44 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $339,089.63 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $320,714.35 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $304,812.45 | 0.100 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $315,978.04 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $317,524.16 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $318,414.57 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $324,537.30 | 0.100 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $328,587.87 | 0.100 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $330,635.60 | 0.100 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $328,240.44 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $304,632.59 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $317,650.62 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $330,651.10 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $313,206.68 | 0.100 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $308,384.40 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $315,175.19 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $302,100.05 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $321,166.54 | 0.100 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $302,558.98 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $307,233.40 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $310,109.69 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $301,029.56 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $327,791.45 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $310,642.49 | 0.100 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $322,910.85 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $316,229.47 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $310,347.95 | 0.100 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $303,944.10 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $310,062.17 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $327,618.60 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $330,153.13 | 0.100 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $309,546.43 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $307,912.05 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $309,915.20 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $321,481.62 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $329,949.60 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $314,770.94 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $314,942.48 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $301,253.23 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $317,589.09 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $330,172.31 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $301,763.78 | 0.100 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $320,103.93 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $317,443.72 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $302,031.67 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $313,890.82 | 0.100 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $320,596.19 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $312,018.22 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $328,909.15 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $304,832.27 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $303,166.34 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $308,765.32 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $328,100.49 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $317,409.57 | 0.100 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $320,845.36 | 0.100 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $329,337.88 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $301,792.63 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $327,846.24 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $318,118.68 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $311,522.06 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $304,619.66 | 0.100 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $321,781.81 | 0.100 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $316,513.89 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $332,066.40 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $330,738.45 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $323,288.93 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $304,206.36 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $311,706.21 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $313,554.68 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $316,283.21 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $301,264.97 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $304,785.91 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $324,400.25 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $306,694.57 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $305,341.44 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $311,253.20 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $329,382.59 | 0.100 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $318,141.10 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $323,353.13 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $303,256.77 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $310,918.35 | 0.100 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $317,221.18 | 0.100 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $321,648.88 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $304,887.26 | 0.100 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $330,112.82 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $311,660.93 | 0.100 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $310,259.78 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $328,634.57 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $309,867.04 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $331,747.75 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $306,786.69 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $324,276.82 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $301,520.42 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $318,716.81 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $308,311.60 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $312,253.44 | 0.100 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $304,543.85 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $309,756.32 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $307,476.89 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $329,744.72 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $311,968.92 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $309,980.04 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $322,753.92 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $329,975.79 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $296,547.93 | 0.090 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $273,870.03 | 0.090 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $294,173.24 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $273,389.55 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $281,425.58 | 0.090 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $275,176.88 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $274,250.28 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $289,002.31 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $286,118.69 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $292,865.17 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $295,761.06 | 0.090 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $278,676.32 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $270,913.89 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $273,071.11 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $276,874.77 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $295,165.52 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $292,907.22 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $296,835.23 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $295,474.07 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $283,493.11 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $279,747.29 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $274,906.65 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $283,939.65 | 0.090 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $270,012.22 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $297,904.31 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $277,810.37 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $271,855.32 | 0.090 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $299,656.45 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $291,468.65 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $277,165.99 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $272,642.40 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $281,058.44 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $292,795.28 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $274,432.49 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $283,713.93 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $295,154.33 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $281,651.76 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $286,933.82 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $277,807.48 | 0.090 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $300,120.67 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $283,257.21 | 0.090 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $299,028.10 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $292,355.38 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $280,106.82 | 0.090 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $278,013.57 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $290,865.87 | 0.090 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $290,486.13 | 0.090 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $288,964.37 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $276,345.95 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $293,212.95 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $276,000.89 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $290,729.12 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $276,313.84 | 0.090 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $298,562.78 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $278,418.87 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $269,864.01 | 0.090 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $249,241.80 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $240,630.19 | 0.080 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $258,849.17 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $261,311.61 | 0.080 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $265,566.18 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $257,270.64 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $255,870.59 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $242,742.08 | 0.080 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $249,820.28 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $260,553.21 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $261,092.06 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $249,593.75 | 0.080 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $267,846.41 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $253,653.76 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $256,899.31 | 0.080 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $238,864.62 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $267,315.32 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $242,784.31 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $244,009.86 | 0.080 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $240,826.18 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $251,813.90 | 0.080 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $255,705.44 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $247,420.57 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $248,099.82 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $255,545.65 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $256,335.49 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $249,505.73 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $257,411.48 | 0.080 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $256,996.08 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $262,747.81 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $264,764.21 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $243,527.34 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $253,371.96 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $266,293.92 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $254,112.90 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $252,472.99 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $248,014.18 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $238,439.82 | 0.080 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $263,179.44 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $254,439.36 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $247,999.76 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $259,010.63 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $260,724.00 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $238,965.46 | 0.080 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $264,112.05 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $264,750.89 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $237,828.46 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $243,291.01 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $267,199.33 | 0.080 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $242,790.39 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $254,924.20 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $248,316.86 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $259,627.31 | 0.080 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $242,350.02 | 0.080 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $263,992.09 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $245,036.99 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $258,547.42 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $240,029.32 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $249,032.63 | 0.080 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $264,858.61 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $261,973.19 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $266,053.80 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $244,773.90 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $261,395.95 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $259,729.90 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $245,711.70 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $264,817.16 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $256,947.80 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $252,850.14 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $238,595.60 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $252,163.07 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $241,595.14 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $249,342.96 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $246,716.68 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $262,514.23 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $257,268.63 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $263,080.19 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $258,566.53 | 0.080 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $268,703.41 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $254,574.02 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $254,839.65 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $244,958.99 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $252,077.43 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $254,909.82 | 0.080 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $264,186.32 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $251,061.49 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $239,612.69 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $254,832.99 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $246,752.51 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $261,102.15 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $243,812.78 | 0.080 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $217,364.30 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $231,201.90 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $220,460.61 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $219,253.36 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $222,658.55 | 0.070 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $232,876.12 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $219,850.55 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $211,026.97 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $215,727.25 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $230,576.25 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $212,782.86 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $219,084.81 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $223,370.44 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $230,477.04 | 0.070 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $213,123.20 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $232,693.57 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $222,155.26 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $210,406.41 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $230,170.00 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $215,781.50 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $223,371.03 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $219,848.47 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $221,038.95 | 0.070 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $214,833.68 | 0.070 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $206,691.67 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $206,250.59 | 0.070 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $235,577.83 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $213,524.46 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $210,438.89 | 0.070 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $210,595.59 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $223,408.01 | 0.070 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $224,617.68 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $210,439.96 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $236,101.28 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $219,336.97 | 0.070 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $206,043.11 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $221,183.73 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $220,223.59 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $227,101.44 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $211,261.13 | 0.070 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $223,812.90 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $225,534.16 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,723.89 | 0.070 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $210,886.75 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $211,263.70 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $217,671.89 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $224,619.42 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $220,359.57 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $220,956.34 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $211,168.50 | 0.070 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $210,042.21 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $220,480.17 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $206,892.15 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $228,573.38 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $227,599.58 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $210,348.71 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $235,045.49 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $230,262.01 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $208,999.14 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $209,660.83 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $225,348.64 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $220,651.31 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $215,188.51 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $220,368.78 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $213,698.00 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $224,784.42 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $222,665.00 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $211,735.75 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $222,525.91 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $220,419.83 | 0.070 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $220,382.21 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $211,540.74 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $229,156.54 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $217,968.19 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $228,093.50 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $215,805.88 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $223,276.30 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $230,212.56 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $209,397.15 | 0.070 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $210,992.29 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $234,833.87 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $222,256.25 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $211,723.09 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $227,318.21 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $230,165.40 | 0.070 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $226,923.83 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $209,890.92 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $209,905.40 | 0.070 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $237,135.93 | 0.070 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $219,873.69 | 0.070 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $221,068.26 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $217,952.81 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $225,708.38 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $211,111.89 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $231,767.44 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $208,399.45 | 0.070 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $226,783.28 | 0.070 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $233,224.00 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $210,860.26 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $210,367.81 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $210,649.06 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $206,257.87 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $219,615.61 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $224,878.87 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $222,916.65 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $214,746.34 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $232,129.28 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $217,928.83 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $214,139.82 | 0.070 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $221,967.80 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $218,614.19 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $221,674.62 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $221,580.38 | 0.070 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $232,961.32 | 0.070 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $237,041.05 | 0.070 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $206,876.34 | 0.070 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $223,447.03 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $227,182.62 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $209,480.36 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $233,313.24 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $213,050.02 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $215,520.52 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $215,845.70 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $222,024.70 | 0.070 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $219,029.38 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $224,399.04 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $221,385.86 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $230,405.55 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $226,893.89 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $180,537.89 | 0.060 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $187,133.32 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $182,929.91 | 0.060 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $197,561.10 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $187,321.26 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $184,564.16 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $192,103.75 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $193,645.52 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $203,316.84 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $197,962.41 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $190,841.02 | 0.060 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $200,113.45 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $179,674.43 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $178,006.75 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $200,781.40 | 0.060 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $198,785.44 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $186,743.96 | 0.060 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $196,608.18 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $184,757.42 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $174,835.98 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $180,754.64 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $187,776.05 | 0.060 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $194,032.71 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $177,358.11 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $196,313.80 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $174,942.02 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $181,916.13 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $195,076.00 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $201,712.88 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $185,532.65 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $181,344.58 | 0.060 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $179,628.01 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $195,597.78 | 0.060 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $180,515.57 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $202,784.16 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $198,546.31 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $197,499.25 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $200,785.45 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $203,536.61 | 0.060 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $204,366.05 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $177,676.51 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $202,983.12 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $195,659.10 | 0.060 % |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $185,473.98 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $183,899.03 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $189,887.67 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $185,786.58 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $185,132.48 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $184,219.31 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $186,064.30 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $187,245.55 | 0.060 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $193,342.34 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $187,418.22 | 0.060 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $203,934.32 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $183,333.17 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $191,938.03 | 0.060 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $204,034.75 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $187,395.71 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $195,046.50 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $177,438.98 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $191,463.21 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $187,364.15 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $174,227.28 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $202,311.85 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $192,302.64 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $188,261.33 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $196,307.95 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $183,886.94 | 0.060 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $182,821.80 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $175,944.81 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $182,246.34 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $183,016.65 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,484.72 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $203,236.97 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $190,724.62 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $179,698.27 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $174,647.59 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $185,872.50 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $190,665.10 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $196,258.69 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $193,536.19 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $198,951.77 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $180,698.64 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $177,402.61 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $186,785.11 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $203,649.94 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $187,706.55 | 0.060 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $205,557.68 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $185,697.32 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $189,544.98 | 0.060 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $187,623.42 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $175,059.94 | 0.060 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $187,551.71 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $194,657.35 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $189,499.44 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $205,759.66 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $176,769.41 | 0.060 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $204,703.77 | 0.060 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $175,045.10 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $176,994.16 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $199,320.93 | 0.060 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $193,199.78 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $188,237.76 | 0.060 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $196,109.78 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $199,587.56 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $202,066.40 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $187,876.97 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $205,655.67 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $191,595.59 | 0.060 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $176,546.86 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $195,738.69 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $176,552.32 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $178,583.56 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $175,191.28 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $196,867.32 | 0.060 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $203,204.57 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $204,598.25 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $196,120.14 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $201,243.00 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $191,391.35 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $196,193.35 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $186,041.70 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $182,783.80 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $182,536.89 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $185,965.20 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $193,975.64 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $164,406.12 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $173,461.24 | 0.050 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $160,738.60 | 0.050 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $147,357.43 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $144,634.12 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $171,414.44 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $172,013.12 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $152,204.88 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $162,779.10 | 0.050 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $147,809.19 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $147,871.79 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $157,683.81 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $155,009.60 | 0.050 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $173,179.39 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $167,749.23 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $169,061.54 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $172,291.30 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,255.11 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $148,251.81 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $160,380.64 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $153,092.86 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $153,641.14 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $158,295.40 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $155,110.03 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $158,916.20 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $171,256.01 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $151,688.44 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $149,916.67 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $151,664.11 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $160,904.78 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $164,613.62 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $165,783.85 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $152,719.56 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $163,711.99 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $166,511.31 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $172,263.51 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $156,425.78 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $169,896.04 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $149,726.12 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $155,256.48 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $170,202.51 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $149,169.98 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $148,396.98 | 0.050 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,509.60 | 0.050 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $169,425.86 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $166,979.40 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $155,600.65 | 0.050 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $146,493.58 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $156,250.12 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $145,980.59 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $166,422.46 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $152,768.80 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $168,971.49 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $147,192.01 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $166,240.08 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $168,341.39 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $163,847.15 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $146,669.72 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $165,014.55 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $153,685.19 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $162,213.07 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $162,224.81 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $164,829.32 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $157,835.11 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $171,634.73 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $171,995.92 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $166,038.91 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $161,527.06 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $164,476.40 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $154,099.15 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $164,049.12 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $156,018.87 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $166,104.23 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $166,859.85 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $156,821.18 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $156,807.09 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $161,469.39 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $157,786.01 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $150,739.51 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $173,191.73 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $168,360.75 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $156,396.70 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $171,045.47 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $168,228.89 | 0.050 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $147,632.16 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $148,285.76 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $160,754.79 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $159,156.83 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $162,455.20 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $154,302.91 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $160,529.02 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $168,603.16 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $169,002.17 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $150,578.02 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $154,986.91 | 0.050 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $173,732.20 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $163,976.52 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $155,092.72 | 0.050 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $130,792.76 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $138,286.87 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $128,276.69 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $126,805.91 | 0.040 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $116,426.01 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $138,323.13 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $119,548.97 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $136,950.40 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $114,460.41 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $130,614.51 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $115,011.65 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $124,219.28 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $140,555.77 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $131,063.24 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $129,735.92 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $129,018.00 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $112,141.92 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $130,330.32 | 0.040 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $124,368.09 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $132,055.86 | 0.040 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $142,195.57 | 0.040 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $139,774.17 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $121,223.44 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $130,340.44 | 0.040 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $138,942.52 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $123,021.83 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $124,989.19 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $141,442.46 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $135,101.14 | 0.040 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $135,106.29 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $139,853.64 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $130,198.00 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $139,377.18 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $135,796.77 | 0.040 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $128,917.61 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $125,401.62 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $122,586.12 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $142,490.45 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $135,099.35 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $115,195.25 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $141,445.02 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $124,575.06 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $136,045.49 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $126,692.57 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $132,668.03 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $113,613.85 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $133,755.01 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $131,302.69 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $131,094.29 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $130,031.70 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $133,626.53 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $128,133.54 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $121,734.20 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $137,903.08 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $115,453.26 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,212.95 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $121,496.38 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $133,097.65 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $113,502.98 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $116,432.65 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $113,216.01 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $140,044.35 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $138,492.50 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $133,824.63 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $120,629.54 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $119,424.17 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $119,608.34 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $110,350.63 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $105,078.16 | 0.030 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $97,657.45 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $110,257.37 | 0.030 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $110,552.61 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $98,846.17 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $91,639.99 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $110,207.53 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $80,981.91 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $94,043.07 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $87,451.03 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $109,135.92 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $105,564.19 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $88,996.79 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $67,613.10 | 0.020 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $76,164.45 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $36,608.15 | 0.010 % |
| NET OTHER ASSETS | NA | -$1,108,846.07 | -0.350 % |
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 | Distribution Paid (Per Share) |
|---|---|---|---|
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.20548 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20459 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.59% | 9.00% | 8.50% | 6.84% |
| Market Price | 9.57% | 9.11% | 8.66% | 5.82% |
| Index | 8.76% | 9.20% | 8.75% | 7.06% |
| As of Aug 29, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.29% | 1.19% | 1.38% | 6.20% |
| Market Price | -0.02% | 1.04% | 0.94% | 6.21% |
| Index | 0.27% | 1.18% | 1.38% | 6.35% |
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 | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | 52 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
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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 ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
