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 | $313,158,644 |
| Shares Outstanding | 7,675,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.27% |
| Closing Price as of 08/11/2025 | $40.90 |
| Corporate | 99.7% |
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. | 1.95 % |
| Venture Global LNG Inc. | 1.53 % |
| TransDigm Inc. | 1.52 % |
| Carnival Corporation | 1.28 % |
| OneMain Financial Corporation | 1.20 % |
| Iron Mountain Inc. | 1.15 % |
| Celanese US Holdings Llc | 1.15 % |
| Sirius Xm Radio Inc | 1.13 % |
| WarnerMedia Holdings Inc. | 1.12 % |
| Tenet Healthcare Corporation | 1.10 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,796,955.86 | 0.570 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,737,102.76 | 0.550 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,389,214.16 | 0.440 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,354,420.50 | 0.430 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,240,348.32 | 0.400 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,216,233.33 | 0.390 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,198,388.56 | 0.380 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,196,705.22 | 0.380 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $1,173,528.42 | 0.370 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,089,933.26 | 0.350 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,027,858.11 | 0.330 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,015,487.83 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $999,251.33 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $962,628.01 | 0.310 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $957,095.10 | 0.310 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $980,597.66 | 0.310 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $969,449.16 | 0.310 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $980,515.16 | 0.310 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $941,521.72 | 0.300 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $901,390.33 | 0.290 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $917,183.03 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $896,185.37 | 0.290 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $915,004.67 | 0.290 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $878,944.56 | 0.280 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $882,751.20 | 0.280 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $885,816.57 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $863,532.09 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $870,556.49 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $850,879.65 | 0.270 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $855,561.69 | 0.270 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $857,402.11 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $860,488.17 | 0.270 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $856,785.19 | 0.270 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $842,642.95 | 0.270 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $853,481.56 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $799,766.01 | 0.260 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $799,827.69 | 0.260 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $814,002.89 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $791,910.33 | 0.250 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $741,639.02 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $761,171.34 | 0.240 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $764,899.41 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $756,911.55 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $710,339.91 | 0.230 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $718,241.07 | 0.230 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $724,233.11 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $675,323.50 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $683,950.25 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $682,549.79 | 0.220 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $690,337.03 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $673,419.46 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $693,885.02 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $696,290.12 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $672,553.58 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $651,414.99 | 0.210 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $652,249.45 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $643,730.86 | 0.210 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $654,576.93 | 0.210 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $656,621.63 | 0.210 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $662,957.41 | 0.210 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $669,498.53 | 0.210 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $620,405.33 | 0.200 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $632,499.93 | 0.200 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $615,940.78 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $632,564.60 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $632,843.43 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $637,390.47 | 0.200 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $626,640.26 | 0.200 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $641,469.22 | 0.200 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $631,925.39 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $622,926.33 | 0.200 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $627,467.20 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $618,407.31 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $628,864.24 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $617,643.86 | 0.200 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $623,148.23 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $634,274.67 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $631,065.05 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $629,600.17 | 0.200 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $639,714.82 | 0.200 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $586,363.49 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $582,452.96 | 0.190 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $580,123.39 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $585,106.49 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $602,711.21 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $594,974.47 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $586,640.57 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $594,533.19 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $593,633.86 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $596,680.47 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $580,214.78 | 0.190 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $554,449.67 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $551,478.62 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $558,684.50 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $552,478.62 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $559,173.82 | 0.180 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $577,616.36 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $559,880.47 | 0.180 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $569,962.88 | 0.180 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $543,686.90 | 0.170 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $537,248.04 | 0.170 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $545,401.84 | 0.170 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $538,909.75 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $542,261.43 | 0.170 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $546,857.13 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $519,509.71 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $543,826.19 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $547,028.64 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $520,806.76 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $507,333.67 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $503,287.97 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $514,096.81 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $501,260.38 | 0.160 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $491,239.95 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $499,714.87 | 0.160 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $515,179.15 | 0.160 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $493,957.31 | 0.160 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $514,251.26 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $514,495.45 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $513,364.17 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $485,546.32 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $485,734.77 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $511,943.79 | 0.160 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $498,676.46 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $504,102.69 | 0.160 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $510,769.17 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $508,862.64 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $500,727.28 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $509,608.09 | 0.160 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $464,541.56 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $477,248.40 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $454,545.26 | 0.150 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $480,020.10 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $461,652.21 | 0.150 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $482,708.21 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $483,888.68 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $457,660.03 | 0.150 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $479,978.71 | 0.150 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $482,197.25 | 0.150 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $471,474.78 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $471,206.93 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $473,416.59 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $471,831.04 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $464,004.87 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $455,205.55 | 0.150 % |
| CASHUSD | CASHUSD | $457,718.24 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $476,229.89 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $484,498.67 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $446,311.99 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $438,870.45 | 0.140 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $447,473.38 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $436,993.23 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $425,870.38 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $430,389.58 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $449,743.79 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $442,900.90 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $442,000.77 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $441,131.08 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $433,277.78 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $449,104.35 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $431,289.63 | 0.140 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $423,623.97 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $430,889.37 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $438,212.58 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $424,772.90 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $428,171.41 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $450,307.80 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $444,506.65 | 0.140 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $450,720.20 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $447,622.58 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $452,419.83 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $430,050.76 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $432,555.27 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $438,219.45 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $441,564.66 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $437,849.75 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $426,493.98 | 0.140 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $441,503.04 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $434,414.08 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $439,089.18 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $450,858.47 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $433,026.71 | 0.140 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $449,521.43 | 0.140 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $424,065.53 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $426,154.19 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $430,139.69 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $453,858.63 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $431,847.43 | 0.140 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $415,666.53 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $405,052.97 | 0.130 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $402,210.94 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $419,152.10 | 0.130 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $396,831.46 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $395,337.75 | 0.130 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $416,761.36 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $406,759.76 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $402,035.07 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $409,958.24 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $402,943.25 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $421,768.59 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $403,295.42 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $410,861.11 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $416,946.99 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $404,710.55 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $421,579.46 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $400,000.70 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $411,913.41 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $415,319.15 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $406,489.34 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $398,213.59 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $394,168.13 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $420,232.62 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $414,292.34 | 0.130 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $416,012.08 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $399,601.66 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $395,439.94 | 0.130 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $412,928.44 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $394,600.71 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $404,131.52 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $415,439.80 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $400,541.20 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $405,018.64 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $405,112.88 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $405,942.83 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $410,198.22 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $409,919.90 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $416,649.00 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $397,858.02 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $361,878.73 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $365,127.65 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $368,763.98 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $385,362.03 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $374,021.37 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $375,916.02 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $364,007.47 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $372,071.52 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $362,040.25 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $384,127.55 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $374,828.76 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $385,179.16 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $367,458.51 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $360,312.71 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $383,895.20 | 0.120 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $372,516.89 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $386,819.25 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $377,943.47 | 0.120 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $378,712.30 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $380,102.12 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $389,416.92 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $379,892.25 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $389,120.34 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $375,599.24 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $379,847.11 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $370,479.81 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $361,975.14 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $360,414.92 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $367,957.43 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $367,651.65 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $383,130.18 | 0.120 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $360,467.20 | 0.120 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $332,449.43 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $339,847.20 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $332,554.97 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $357,883.60 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $342,865.61 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $339,149.36 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $329,501.28 | 0.110 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $339,746.66 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $336,704.77 | 0.110 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $340,411.18 | 0.110 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $351,839.90 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $331,290.37 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $347,497.35 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $341,134.36 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $342,710.48 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $355,729.65 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $344,340.07 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $334,073.82 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $353,069.46 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $339,579.28 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $341,286.56 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $335,305.47 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $336,104.51 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $350,245.34 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $358,324.32 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $331,836.64 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $342,408.33 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $329,870.95 | 0.110 % |
| BRIGHTSTAR LOTT 6.25% 01/15/27 | 460599AD5 | $335,122.43 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $342,605.81 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $336,335.94 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $339,545.72 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $333,471.04 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $332,224.08 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $356,391.96 | 0.110 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $342,545.45 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $348,050.25 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $349,430.36 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $355,849.74 | 0.110 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $330,543.84 | 0.110 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $339,535.70 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $343,539.45 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $351,164.16 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $359,194.56 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $359,097.53 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $347,996.56 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $332,738.17 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $336,570.37 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $355,164.34 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $355,330.42 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $340,708.05 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $330,708.70 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $333,929.44 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $332,296.58 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $348,441.12 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $353,600.77 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $351,201.01 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $330,521.60 | 0.110 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $333,443.62 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $333,414.05 | 0.110 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $348,032.28 | 0.110 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $308,045.47 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $313,471.54 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $315,217.71 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $307,613.58 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $299,571.07 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $305,162.17 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $317,303.96 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $307,564.68 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $311,274.47 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $306,367.08 | 0.100 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $328,197.23 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $306,338.35 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $314,999.40 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $326,139.45 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $303,866.21 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $324,922.25 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $308,803.41 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $327,592.74 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $318,190.12 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $299,323.34 | 0.100 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $299,445.67 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $308,708.45 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $301,772.25 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $326,714.91 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $327,868.29 | 0.100 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $326,386.33 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $319,380.72 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $310,498.65 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $311,375.07 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $320,960.47 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $298,338.90 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $306,709.61 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $317,849.70 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $303,843.26 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $299,695.31 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $298,688.57 | 0.100 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $314,559.28 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $314,744.38 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $314,870.55 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $320,820.33 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $314,535.93 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $326,339.75 | 0.100 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $319,672.75 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $310,340.56 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $301,518.28 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $305,428.83 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $314,035.35 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $326,613.84 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $314,917.28 | 0.100 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $319,100.92 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $316,549.74 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $312,128.24 | 0.100 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $306,114.37 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $316,750.49 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $325,521.58 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $327,820.18 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $314,723.06 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $303,312.36 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $321,271.89 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $324,400.80 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $311,095.90 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $307,074.92 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $310,033.62 | 0.100 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $319,703.85 | 0.100 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $326,449.70 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $320,509.15 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $321,495.52 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $310,411.43 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $324,993.06 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $323,169.54 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $319,773.09 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $305,436.96 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $313,615.78 | 0.100 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $328,353.10 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $324,034.65 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $316,980.70 | 0.100 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $328,414.22 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $312,998.55 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $301,770.32 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $298,141.31 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $309,331.96 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $327,660.49 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $322,536.89 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $301,105.87 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $314,569.77 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $306,833.56 | 0.100 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $301,423.23 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $300,899.42 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $308,786.21 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $299,054.60 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $305,436.12 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $326,912.32 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $307,498.80 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $316,212.47 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $299,814.64 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $326,221.37 | 0.100 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $316,510.12 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $286,601.32 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $276,942.52 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $276,639.61 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $273,835.23 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $270,674.40 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $284,593.75 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $271,771.82 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $294,142.94 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $289,876.46 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $288,080.90 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $272,911.13 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $280,831.26 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $272,541.64 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $273,869.01 | 0.090 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $285,619.38 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $284,463.20 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $276,803.88 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $272,597.20 | 0.090 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $269,925.09 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $267,876.47 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $278,533.43 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $267,969.34 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $273,761.28 | 0.090 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $292,211.57 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $277,636.07 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $285,430.97 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $272,479.96 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $296,433.94 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $289,755.96 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $290,653.52 | 0.090 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $272,431.71 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $276,372.73 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $280,340.37 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $266,602.31 | 0.090 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $270,293.06 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $287,510.50 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $294,643.88 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $282,445.84 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $272,400.27 | 0.090 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $289,963.30 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $275,035.99 | 0.090 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $266,826.05 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $288,609.89 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $294,750.31 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $283,388.23 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $289,192.01 | 0.090 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $272,641.31 | 0.090 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $268,363.92 | 0.090 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $281,990.95 | 0.090 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $287,643.12 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $278,513.29 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $269,418.45 | 0.090 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $297,417.35 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $277,468.20 | 0.090 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $279,485.73 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $282,544.93 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $288,224.05 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $278,083.54 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $290,671.97 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $269,399.64 | 0.090 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $241,262.62 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $259,926.28 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $255,321.33 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $253,406.86 | 0.080 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $256,191.46 | 0.080 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $235,926.95 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $237,581.30 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $247,778.94 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $235,078.43 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $244,834.11 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $261,710.05 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $256,015.04 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $258,821.57 | 0.080 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $237,978.01 | 0.080 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $261,091.54 | 0.080 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $262,012.02 | 0.080 % |
| T-MOBILE USA INC 6.7% 12/15/33 | 87264ADV4 | $241,109.24 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $248,507.77 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $250,827.47 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $236,044.84 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $242,573.76 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $260,543.33 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $237,223.25 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $265,110.14 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $255,574.70 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $247,007.63 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $246,889.25 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $264,631.95 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $242,112.35 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $260,961.47 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $238,926.48 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $250,865.48 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $236,520.04 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $259,031.06 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $244,193.80 | 0.080 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $252,873.57 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $249,638.19 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $263,630.94 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $251,579.45 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $236,778.04 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $246,290.46 | 0.080 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $238,917.29 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $258,830.61 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $240,920.08 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $237,936.22 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $245,771.93 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $253,192.53 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $237,880.30 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $243,646.63 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $239,476.29 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $253,118.69 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $235,578.32 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $248,006.41 | 0.080 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $265,927.54 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $235,923.38 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $265,081.13 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $256,505.00 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $237,751.45 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $260,335.61 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $253,923.42 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $240,346.72 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $239,442.82 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $246,056.90 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $255,053.57 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $261,105.98 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $258,416.92 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $257,613.42 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $260,047.60 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $246,324.24 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $257,053.82 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $251,917.33 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $259,040.21 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $241,396.46 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $258,594.37 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $261,530.75 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $253,426.92 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $255,144.15 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $238,635.87 | 0.080 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $258,396.97 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $243,356.83 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $236,739.82 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $253,030.15 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $260,289.47 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $257,597.72 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $252,140.45 | 0.080 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $262,603.96 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $254,721.04 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $263,255.07 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $248,411.07 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $249,945.89 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $224,089.00 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $214,308.52 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $213,457.12 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $209,349.60 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $233,896.53 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $220,079.86 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $214,313.05 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $208,935.87 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $203,567.60 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $227,545.50 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $221,208.00 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $225,282.88 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $207,624.00 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $215,704.46 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $221,154.71 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $210,827.37 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $224,076.68 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $229,176.35 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $209,866.60 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $227,085.08 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $225,006.78 | 0.070 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $227,687.52 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $203,943.61 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $218,790.91 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $225,457.06 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $205,759.77 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $217,316.80 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $219,193.88 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $223,002.04 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $223,828.78 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $220,725.83 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $209,888.85 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $223,622.22 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $219,676.36 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $217,250.60 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $217,933.22 | 0.070 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $204,172.36 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $219,659.94 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $211,635.35 | 0.070 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $234,717.73 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $218,649.74 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $219,936.79 | 0.070 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $217,127.68 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $221,400.67 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $234,156.43 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $222,180.05 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $231,289.41 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $211,978.49 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $211,534.96 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $207,695.11 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $212,315.75 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $226,128.40 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $231,205.03 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $217,205.45 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $207,861.42 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $228,392.12 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $224,409.69 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $217,359.57 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $217,267.74 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $216,200.39 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $219,508.76 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $214,261.18 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $230,800.39 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $219,443.00 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $226,462.13 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $222,357.68 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $224,631.30 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $217,382.43 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $211,181.31 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $224,763.51 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $208,966.53 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $230,386.61 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $229,119.54 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $224,865.35 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,354.20 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $216,903.69 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $208,278.99 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $226,803.15 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $232,551.32 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $226,141.09 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $215,720.80 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $216,863.04 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $217,058.05 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $214,938.04 | 0.070 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $218,390.26 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $223,977.36 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $226,140.01 | 0.070 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $231,122.65 | 0.070 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $214,740.05 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $210,113.95 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $223,730.70 | 0.070 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $208,594.97 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $210,143.78 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $209,643.49 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $222,928.35 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $213,128.98 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $213,912.60 | 0.070 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $230,919.09 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $215,016.13 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $208,074.21 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $221,202.62 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $228,735.28 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $227,089.92 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $227,699.14 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $204,322.75 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $229,036.56 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $213,688.40 | 0.070 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $226,123.53 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $228,477.20 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $218,212.49 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $221,418.89 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $221,500.14 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $217,135.37 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $216,551.21 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $210,179.92 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $207,083.15 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $214,261.03 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $215,013.87 | 0.070 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $213,052.35 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $210,204.58 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $218,330.82 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $206,050.85 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $228,064.55 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $218,655.94 | 0.070 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $208,458.02 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $218,745.80 | 0.070 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $204,541.67 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $210,478.49 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $205,270.10 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $212,698.65 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $223,955.06 | 0.070 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $175,444.21 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $201,314.94 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $173,222.46 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $185,202.95 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $196,209.81 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $183,013.80 | 0.060 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $174,993.68 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $202,508.67 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $176,901.38 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $195,032.26 | 0.060 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $177,951.81 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $192,323.73 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $199,200.42 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $188,402.46 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $201,483.74 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $195,698.69 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $178,059.62 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $193,696.03 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $184,391.89 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $180,889.49 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $202,508.97 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $184,596.55 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $189,446.77 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $201,455.72 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $195,357.29 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $184,287.77 | 0.060 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $187,857.69 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $201,786.24 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $187,625.14 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $193,655.43 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $177,532.26 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $180,233.60 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $195,362.65 | 0.060 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $174,946.24 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $179,939.71 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $177,224.33 | 0.060 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $192,032.54 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $186,394.26 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $174,130.14 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $186,583.00 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $195,002.87 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $183,501.50 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $185,228.57 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $175,177.89 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $175,059.60 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $186,338.95 | 0.060 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $201,835.31 | 0.060 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $202,871.71 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $188,310.45 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $186,888.82 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $201,789.14 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $189,704.66 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $186,363.51 | 0.060 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $194,236.88 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $182,359.32 | 0.060 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $195,000.12 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $183,446.37 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $180,619.59 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $174,945.56 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $193,640.54 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $177,040.09 | 0.060 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $202,531.64 | 0.060 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $177,871.62 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $181,643.20 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $197,991.12 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $173,010.66 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $187,788.96 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $203,075.69 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $181,934.52 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $191,228.45 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $200,292.79 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $180,063.72 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $172,770.79 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $178,860.05 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $176,216.68 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $191,046.20 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $183,342.42 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $177,113.30 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $176,782.83 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $192,392.00 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $179,007.73 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $177,936.23 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $196,786.91 | 0.060 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $195,903.79 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $183,917.03 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $194,156.25 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $192,925.97 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $176,218.65 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $185,810.98 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $179,841.81 | 0.060 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $194,863.73 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $202,378.85 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $191,272.27 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $181,474.05 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $200,607.07 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $175,204.57 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $180,894.31 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,261.59 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $179,910.96 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $200,792.99 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $188,311.08 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $190,346.94 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $179,172.01 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $174,415.69 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $188,469.75 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $172,602.52 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,587.90 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $196,454.49 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $190,040.83 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $189,820.22 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $195,544.06 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $181,869.67 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $183,569.88 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $183,389.54 | 0.060 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $186,335.66 | 0.060 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $165,410.25 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $148,658.71 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $161,246.51 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $145,350.00 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $165,184.20 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $156,646.31 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $163,334.89 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $166,171.39 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $149,033.74 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $166,436.62 | 0.050 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $172,229.61 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $153,248.07 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $141,638.62 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $142,362.85 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $157,344.41 | 0.050 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $153,550.15 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $160,065.78 | 0.050 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $143,308.72 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $163,039.08 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $151,254.16 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $166,193.12 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $161,830.37 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $148,516.67 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $147,198.09 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $170,932.64 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $171,129.42 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $169,511.31 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $149,929.14 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $142,581.50 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $172,089.86 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $161,245.19 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $169,316.34 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $159,753.23 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $171,068.43 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,863.57 | 0.050 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $171,746.32 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $163,485.55 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $157,222.01 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $146,307.35 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $153,132.68 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $166,568.72 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $147,577.01 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $158,823.92 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $165,512.59 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $168,331.47 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $158,493.25 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $171,085.25 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $166,377.28 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $153,145.35 | 0.050 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $145,229.37 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $171,880.02 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $155,879.90 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $169,286.57 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $154,762.48 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $154,032.43 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $165,643.28 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $146,471.54 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $155,534.54 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $153,192.83 | 0.050 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $147,383.32 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $170,128.27 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $169,668.04 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $150,176.43 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $165,331.92 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $168,794.79 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $144,910.84 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $171,889.25 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $156,306.76 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $141,828.73 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $156,353.50 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $167,023.11 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $150,786.68 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $160,820.20 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $157,515.40 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $160,866.51 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $154,773.62 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $163,320.58 | 0.050 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $166,371.25 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $143,730.19 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $161,953.85 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $169,827.39 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $168,073.21 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $144,566.10 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $154,191.78 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $151,739.46 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $157,852.54 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $163,482.18 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,605.54 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $153,807.84 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $165,239.61 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $171,915.94 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $151,604.69 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $168,497.91 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $166,119.83 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $121,321.08 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $119,092.63 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $131,011.57 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $127,336.00 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $134,676.44 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $139,899.03 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $134,575.58 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $113,902.93 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $130,613.26 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $112,623.39 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $138,417.42 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $126,818.87 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $118,477.69 | 0.040 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $136,149.97 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $123,574.16 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $126,005.22 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $124,678.47 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $139,155.30 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $123,480.00 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $135,405.24 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $130,811.33 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $133,139.65 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $135,456.82 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $129,234.76 | 0.040 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $138,711.43 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $117,559.33 | 0.040 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $138,906.95 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $127,816.29 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $132,005.07 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $126,616.79 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $137,254.01 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $136,821.82 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $135,374.18 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $131,306.42 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $113,380.15 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $137,370.50 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $110,892.77 | 0.040 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $136,862.79 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $136,131.10 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $139,824.55 | 0.040 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $116,353.40 | 0.040 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $135,412.56 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $135,732.98 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $121,532.61 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $126,293.16 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $124,562.15 | 0.040 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $123,447.79 | 0.040 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $128,442.60 | 0.040 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $123,957.90 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $130,312.34 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $139,209.57 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $113,016.67 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $133,065.85 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $132,202.87 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $129,202.76 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $114,862.90 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $114,637.66 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $133,878.51 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $135,172.12 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,704.10 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $130,633.85 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $132,262.20 | 0.040 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $108,628.62 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $103,665.46 | 0.030 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $107,679.44 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $109,023.94 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $88,368.73 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $107,518.50 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $107,869.13 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $92,193.53 | 0.030 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $97,796.71 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $106,223.03 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $98,148.64 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $78,820.21 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $91,661.88 | 0.030 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $88,236.67 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $87,025.15 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $104,574.20 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $78,042.84 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $68,753.51 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $36,451.81 | 0.010 % |
| NET OTHER ASSETS | NA | -$89,954.70 | -0.030 % |
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) |
|---|---|---|---|
| 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 11, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.02% | 0.38% | 0.57% | 5.35% |
| Market Price | -0.05% | 0.33% | 0.23% | 5.46% |
| Index | 0.04% | 0.39% | 0.57% | 5.51% |
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 | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.
Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
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.
