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 | $417,760,416 |
| Shares Outstanding | 10,225,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.43% |
| Closing Price as of 10/10/2025 | $40.68 |
| Corporate | 99.2% |
ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| TransDigm Inc. | 1.54 % |
| Venture Global LNG Inc. | 1.51 % |
| OneMain Financial Corporation | 1.27 % |
| Carnival Corporation | 1.21 % |
| WarnerMedia Holdings Inc. | 1.19 % |
| Tenet Healthcare Corporation | 1.10 % |
| Iron Mountain Inc. | 1.09 % |
| Celanese US Holdings Llc | 1.06 % |
| Nissan Motor Co Ltd. | 1.03 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $3,197,565.99 | 0.770 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $2,256,679.06 | 0.540 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2,210,537.02 | 0.530 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,757,497.83 | 0.420 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $1,745,461.74 | 0.420 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,657,920.67 | 0.400 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,671,014.86 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,553,568.20 | 0.370 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,514,825.50 | 0.360 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,433,289.38 | 0.340 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $1,334,540.07 | 0.320 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1,339,347.65 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,285,731.48 | 0.310 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1,285,776.64 | 0.310 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1,261,104.25 | 0.300 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,244,450.22 | 0.300 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $1,258,393.11 | 0.300 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,268,336.94 | 0.300 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,249,035.97 | 0.300 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1,216,092.24 | 0.290 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1,159,320.38 | 0.280 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,170,499.76 | 0.280 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1,118,113.32 | 0.270 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $1,115,036.99 | 0.270 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1,120,663.70 | 0.270 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1,129,233.01 | 0.270 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1,111,374.90 | 0.270 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1,132,270.20 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1,140,462.65 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1,113,987.09 | 0.270 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1,142,369.29 | 0.270 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1,107,900.12 | 0.270 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1,127,018.98 | 0.270 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1,145,900.77 | 0.270 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $1,071,495.84 | 0.260 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1,097,945.07 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $1,103,239.35 | 0.260 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $1,062,045.82 | 0.250 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $1,061,780.38 | 0.250 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1,039,577.28 | 0.250 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $1,015,896.56 | 0.240 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $977,010.87 | 0.230 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $964,950.74 | 0.230 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $956,570.06 | 0.230 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $931,330.90 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $915,647.75 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $915,480.31 | 0.220 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $932,229.22 | 0.220 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $919,305.16 | 0.220 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $936,771.95 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $866,989.34 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $891,928.45 | 0.210 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $861,220.98 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $883,842.95 | 0.210 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $860,035.59 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $852,867.75 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $824,606.99 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $829,068.77 | 0.200 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $835,694.61 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $825,515.38 | 0.200 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $820,539.99 | 0.200 % |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $854,620.04 | 0.200 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $815,214.87 | 0.200 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $822,067.57 | 0.200 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $833,050.77 | 0.200 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $825,543.99 | 0.200 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $835,836.25 | 0.200 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $848,114.42 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $817,417.90 | 0.200 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $829,956.92 | 0.200 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $828,386.15 | 0.200 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $783,543.67 | 0.190 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $800,511.70 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $773,928.48 | 0.190 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $801,444.35 | 0.190 % |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $782,646.09 | 0.190 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $804,946.94 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $795,745.70 | 0.190 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $797,493.08 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $803,826.14 | 0.190 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $777,055.07 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $805,911.45 | 0.190 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $774,568.92 | 0.190 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $806,457.72 | 0.190 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $769,946.31 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $771,456.91 | 0.180 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $766,417.35 | 0.180 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $759,294.12 | 0.180 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $737,795.23 | 0.180 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $758,336.92 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $737,608.82 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $742,895.74 | 0.180 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $747,974.04 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $769,759.62 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $739,403.79 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $766,203.12 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $736,931.80 | 0.180 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $755,785.07 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $698,321.50 | 0.170 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $705,645.44 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $690,357.16 | 0.170 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $698,527.32 | 0.170 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $725,868.61 | 0.170 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $704,278.67 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $709,450.27 | 0.170 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $725,946.92 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $694,464.02 | 0.170 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $685,422.28 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $656,710.31 | 0.160 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $663,677.05 | 0.160 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $684,565.10 | 0.160 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $665,548.77 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $687,863.44 | 0.160 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $658,185.04 | 0.160 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $668,647.47 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $674,427.20 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $670,799.45 | 0.160 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $686,520.83 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $676,493.42 | 0.160 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $656,800.44 | 0.160 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $611,015.24 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $625,025.37 | 0.150 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $628,015.57 | 0.150 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $635,096.80 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $624,746.53 | 0.150 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $620,369.47 | 0.150 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $631,642.21 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $622,052.47 | 0.150 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $632,567.06 | 0.150 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $619,006.55 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $640,078.15 | 0.150 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $635,927.67 | 0.150 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $621,365.39 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $620,934.63 | 0.150 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $634,399.96 | 0.150 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $623,385.07 | 0.150 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $631,860.93 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $633,379.45 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $630,756.21 | 0.150 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $620,007.03 | 0.150 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $606,144.69 | 0.150 % |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $643,392.92 | 0.150 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $601,761.81 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $566,599.05 | 0.140 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $583,737.31 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $584,743.45 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $577,458.45 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $601,088.08 | 0.140 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $565,894.65 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $598,389.70 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $585,782.96 | 0.140 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $588,045.87 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $582,099.60 | 0.140 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $604,753.65 | 0.140 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $568,435.86 | 0.140 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $567,786.93 | 0.140 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $587,574.17 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $601,181.57 | 0.140 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $582,666.75 | 0.140 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $594,965.30 | 0.140 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $564,129.13 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $574,511.03 | 0.140 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $573,657.13 | 0.140 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $587,870.99 | 0.140 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $577,191.25 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $565,869.40 | 0.140 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $591,058.05 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $574,064.81 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $567,797.99 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $565,206.00 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $566,289.93 | 0.140 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $569,081.01 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $571,193.92 | 0.140 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $569,403.23 | 0.140 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $588,028.40 | 0.140 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $572,977.56 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $566,198.22 | 0.140 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $594,305.40 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $575,795.02 | 0.140 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $597,234.95 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $522,647.98 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $527,020.11 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $537,805.36 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $542,341.46 | 0.130 % |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $531,895.97 | 0.130 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $555,396.39 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $545,824.42 | 0.130 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $561,090.17 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $541,900.64 | 0.130 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $560,775.36 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $560,534.49 | 0.130 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $549,818.20 | 0.130 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $533,590.18 | 0.130 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $540,494.82 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $550,436.15 | 0.130 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $547,738.75 | 0.130 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $547,602.77 | 0.130 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $522,463.51 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $543,875.06 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $535,979.98 | 0.130 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $549,000.84 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $562,231.20 | 0.130 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $563,694.44 | 0.130 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $552,759.50 | 0.130 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $549,927.79 | 0.130 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $556,086.43 | 0.130 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $561,842.51 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $561,106.59 | 0.130 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $542,404.64 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $536,607.52 | 0.130 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $526,952.74 | 0.130 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $553,794.36 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $550,894.08 | 0.130 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $545,346.09 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $528,486.55 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $538,057.36 | 0.130 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $535,963.18 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $537,926.21 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $532,277.49 | 0.130 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $538,941.16 | 0.130 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $552,870.69 | 0.130 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $559,574.58 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $524,855.96 | 0.130 % |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $530,665.62 | 0.130 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $540,387.32 | 0.130 % |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $529,693.63 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $534,350.46 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $557,662.62 | 0.130 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $554,219.46 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $541,281.28 | 0.130 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $498,158.84 | 0.120 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $521,563.00 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $517,334.00 | 0.120 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $521,456.25 | 0.120 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $492,981.83 | 0.120 % |
| CLEVELAND-CLIF 7.625% 01/15/34 | 18589GAA3 | $490,827.28 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $503,346.86 | 0.120 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $504,395.30 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $483,425.21 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $497,012.43 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $481,556.87 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $507,542.85 | 0.120 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $517,725.55 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $512,699.44 | 0.120 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $507,230.50 | 0.120 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $501,622.01 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $518,201.37 | 0.120 % |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $485,371.98 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $494,706.58 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $503,759.66 | 0.120 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $511,109.68 | 0.120 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $504,594.83 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $499,850.12 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $511,526.85 | 0.120 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $514,501.26 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $484,660.04 | 0.120 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $505,110.92 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $489,591.46 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $510,173.04 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $515,430.13 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $499,938.08 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $498,474.31 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $520,816.49 | 0.120 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $489,775.11 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $487,403.81 | 0.120 % |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $503,712.92 | 0.120 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $519,890.49 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $521,893.61 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $483,812.29 | 0.120 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $494,835.24 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $485,452.36 | 0.120 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $453,953.74 | 0.110 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $456,068.10 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $444,745.72 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $456,997.75 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $473,944.38 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $440,875.18 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $466,469.73 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $453,024.89 | 0.110 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $448,042.46 | 0.110 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $447,976.83 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $440,753.90 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $469,103.84 | 0.110 % |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $457,860.50 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $442,977.36 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $455,878.04 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $462,728.18 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $448,576.60 | 0.110 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $473,099.08 | 0.110 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $464,269.89 | 0.110 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $443,512.49 | 0.110 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $444,557.84 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $442,400.97 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $474,191.13 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $460,498.37 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $468,925.48 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $472,455.03 | 0.110 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $469,743.38 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $461,351.53 | 0.110 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $473,699.23 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $438,714.12 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $459,301.16 | 0.110 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $471,248.19 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $473,504.56 | 0.110 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $479,960.81 | 0.110 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $462,583.60 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $459,670.67 | 0.110 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $448,141.70 | 0.110 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $447,657.10 | 0.110 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $467,796.18 | 0.110 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $440,044.31 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $443,428.00 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $445,977.58 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $461,965.88 | 0.110 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $461,931.75 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $439,459.55 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $448,280.70 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $471,556.37 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $440,984.23 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $424,759.50 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $402,683.20 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $401,058.74 | 0.100 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $429,885.13 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $411,467.85 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $429,813.11 | 0.100 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $417,246.14 | 0.100 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $432,044.05 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $425,925.11 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $435,421.39 | 0.100 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $403,912.37 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $399,878.78 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $399,506.59 | 0.100 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $428,109.68 | 0.100 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $415,200.02 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $416,968.64 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $424,964.30 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $415,910.83 | 0.100 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $417,889.64 | 0.100 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $416,559.56 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $406,734.22 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $437,832.16 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $402,030.28 | 0.100 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $405,070.63 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $425,555.74 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $426,466.65 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $403,534.72 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $411,539.07 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $421,477.27 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $410,814.41 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $431,608.44 | 0.100 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $416,288.04 | 0.100 % |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $421,508.39 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $407,570.05 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $405,852.90 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $421,708.36 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $412,277.54 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $422,092.32 | 0.100 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $410,753.15 | 0.100 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $409,786.30 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $404,110.38 | 0.100 % |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $401,044.65 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $405,112.29 | 0.100 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $425,601.24 | 0.100 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $415,524.98 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $415,771.56 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $436,956.91 | 0.100 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $432,995.29 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $420,869.98 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $401,016.17 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $438,472.06 | 0.100 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $421,535.66 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $406,626.27 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $436,701.80 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $437,163.80 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $405,005.32 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $423,997.63 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $422,143.67 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $419,647.26 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $399,116.33 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $401,582.77 | 0.100 % |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $413,812.98 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $411,579.69 | 0.100 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $398,716.43 | 0.100 % |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $400,582.72 | 0.100 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $435,321.46 | 0.100 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $415,676.59 | 0.100 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $433,868.73 | 0.100 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $402,075.56 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $404,727.14 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $428,740.10 | 0.100 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $397,744.12 | 0.100 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $413,316.03 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $404,458.27 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $435,628.62 | 0.100 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $413,878.32 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $429,866.02 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $414,420.21 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $421,429.56 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $437,459.78 | 0.100 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $419,617.05 | 0.100 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $410,511.00 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $427,954.74 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $396,978.20 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $415,315.16 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $422,902.64 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $411,644.91 | 0.100 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $397,305.56 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $411,156.77 | 0.100 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $436,501.35 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $407,509.50 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $393,919.33 | 0.090 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $394,084.76 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $373,525.00 | 0.090 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $374,938.56 | 0.090 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $370,470.78 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $360,913.02 | 0.090 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $394,389.16 | 0.090 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $385,333.61 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $393,654.01 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $366,896.22 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $381,872.46 | 0.090 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $383,078.22 | 0.090 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $393,105.46 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $363,747.62 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $367,563.37 | 0.090 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $363,955.75 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $389,388.73 | 0.090 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $380,192.07 | 0.090 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $377,068.12 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $390,203.61 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $378,685.61 | 0.090 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $382,966.82 | 0.090 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $363,171.67 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $366,202.23 | 0.090 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $358,303.29 | 0.090 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $369,801.44 | 0.090 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $392,913.48 | 0.090 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $389,995.08 | 0.090 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $372,832.45 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $377,803.84 | 0.090 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $362,304.27 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $383,801.31 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $382,982.99 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $371,301.62 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $390,827.23 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $384,444.08 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $382,525.13 | 0.090 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $360,769.81 | 0.090 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $355,439.88 | 0.090 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $382,606.25 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $378,815.62 | 0.090 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $395,135.72 | 0.090 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $395,602.29 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $364,480.08 | 0.090 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $396,608.33 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $364,099.58 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $373,922.21 | 0.090 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $385,189.48 | 0.090 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $376,833.99 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $387,358.52 | 0.090 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $371,768.00 | 0.090 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $396,128.20 | 0.090 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $387,120.44 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $377,918.82 | 0.090 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $380,553.50 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $366,924.65 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $362,237.31 | 0.090 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $371,265.95 | 0.090 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $364,663.80 | 0.090 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $381,525.34 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $368,057.68 | 0.090 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $390,508.19 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $375,989.84 | 0.090 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $390,596.88 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $357,928.76 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $360,833.26 | 0.090 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $373,562.49 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $373,652.30 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $362,237.14 | 0.090 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $388,389.25 | 0.090 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $378,831.85 | 0.090 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $363,368.25 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $369,455.88 | 0.090 % |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $381,996.47 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $382,786.83 | 0.090 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $396,428.37 | 0.090 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $389,181.27 | 0.090 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $374,358.69 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $375,448.68 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $362,190.72 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $387,604.51 | 0.090 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $375,364.97 | 0.090 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $316,658.24 | 0.080 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $339,747.91 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $345,295.46 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $342,031.31 | 0.080 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $319,902.35 | 0.080 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $352,450.84 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $315,795.43 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $319,159.89 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $332,869.08 | 0.080 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $333,783.18 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $334,713.37 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $337,981.46 | 0.080 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $318,580.40 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $352,044.97 | 0.080 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $339,075.40 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $338,030.55 | 0.080 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $320,845.80 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $340,360.62 | 0.080 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $355,073.83 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $342,125.30 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $321,712.60 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $315,863.58 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $313,516.68 | 0.080 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $342,597.17 | 0.080 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $334,258.51 | 0.080 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $342,643.12 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $347,941.64 | 0.080 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $353,600.11 | 0.080 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $323,500.39 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $327,439.01 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $329,212.77 | 0.080 % |
| BRIGHTSTAR LOTT 6.25% 01/15/27 | 460599AD5 | $317,547.12 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $354,696.70 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $316,279.46 | 0.080 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $320,231.26 | 0.080 % |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $347,912.12 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $314,112.52 | 0.080 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $337,888.48 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $345,185.79 | 0.080 % |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $348,016.64 | 0.080 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $354,977.58 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $323,369.60 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $327,716.87 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $351,404.48 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $337,029.87 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $339,415.58 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $317,088.61 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $321,277.31 | 0.080 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $327,883.48 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $344,944.22 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $339,521.74 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $339,447.35 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $327,238.94 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $328,149.95 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $348,954.81 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $331,616.12 | 0.080 % |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $338,839.28 | 0.080 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $351,275.89 | 0.080 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $333,700.66 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $325,096.11 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $336,244.07 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $334,986.20 | 0.080 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $316,520.70 | 0.080 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $344,057.09 | 0.080 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $331,876.24 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $313,751.27 | 0.080 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $326,836.94 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $342,466.34 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $349,342.87 | 0.080 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $337,364.66 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $334,812.83 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $339,498.50 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $338,166.73 | 0.080 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $318,916.04 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $324,250.39 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $314,132.02 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $320,933.96 | 0.080 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $279,686.37 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $280,680.90 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $284,922.96 | 0.070 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $284,332.74 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $281,940.48 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $304,492.06 | 0.070 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $288,667.91 | 0.070 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $299,893.51 | 0.070 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $295,757.38 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $298,931.31 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $278,946.46 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $294,327.18 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $280,358.52 | 0.070 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $290,827.07 | 0.070 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $283,975.74 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $282,126.18 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $306,182.69 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $305,495.86 | 0.070 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $274,728.83 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $278,052.80 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $290,038.88 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $313,156.08 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $274,297.57 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $289,830.66 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $277,789.17 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $281,833.54 | 0.070 % |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $296,302.99 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $286,052.86 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $274,165.43 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $273,071.55 | 0.070 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $292,324.36 | 0.070 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $284,765.17 | 0.070 % |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $294,055.78 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $278,463.17 | 0.070 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $304,080.56 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $276,371.47 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $279,349.14 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $286,754.93 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $273,796.63 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $312,789.49 | 0.070 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $294,468.43 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $286,702.85 | 0.070 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $276,499.41 | 0.070 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $277,627.29 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $277,926.83 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $301,353.55 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $289,064.93 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $271,640.91 | 0.070 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $295,296.81 | 0.070 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $304,813.26 | 0.070 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $286,017.56 | 0.070 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $282,079.43 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $271,854.18 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $293,558.39 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $292,030.17 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $277,793.67 | 0.070 % |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $288,472.22 | 0.070 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $288,428.98 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $295,629.75 | 0.070 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $283,931.71 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $286,882.06 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $274,864.81 | 0.070 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $301,619.26 | 0.070 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $302,961.71 | 0.070 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $275,903.60 | 0.070 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $274,854.26 | 0.070 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $310,936.53 | 0.070 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $312,985.67 | 0.070 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $312,164.23 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $288,873.23 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $273,778.91 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $312,801.74 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $284,753.49 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $278,484.37 | 0.070 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $300,023.83 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $282,232.50 | 0.070 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $303,306.00 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $273,738.95 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $304,242.64 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $286,419.55 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $283,029.95 | 0.070 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $293,558.98 | 0.070 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $280,965.59 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $299,244.42 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $281,402.33 | 0.070 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $291,059.93 | 0.070 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $312,537.11 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $279,226.82 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $293,139.77 | 0.070 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $298,397.57 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $289,496.87 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $286,136.81 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $277,519.32 | 0.070 % |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $271,923.94 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $288,282.11 | 0.070 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $278,623.74 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $272,804.58 | 0.070 % |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $297,704.62 | 0.070 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $279,266.35 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $301,829.20 | 0.070 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $289,664.09 | 0.070 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $311,331.73 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $296,784.02 | 0.070 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $284,021.87 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $264,203.32 | 0.060 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $271,312.36 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $270,885.07 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $247,680.61 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $247,465.60 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $239,173.00 | 0.060 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $241,914.21 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $240,582.44 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $236,621.73 | 0.060 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $237,046.61 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $250,637.65 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $241,426.43 | 0.060 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $258,554.05 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $257,602.31 | 0.060 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $266,035.88 | 0.060 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $263,025.76 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $269,418.22 | 0.060 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $260,084.76 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $236,769.25 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $249,573.47 | 0.060 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $251,968.45 | 0.060 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $270,270.25 | 0.060 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $230,504.12 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $254,724.41 | 0.060 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $255,695.73 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $257,707.42 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $246,588.58 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $236,728.22 | 0.060 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $264,086.53 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $248,173.53 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $243,017.23 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $252,852.31 | 0.060 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $230,866.07 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $261,451.96 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $263,553.75 | 0.060 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $256,025.24 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $267,493.70 | 0.060 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $252,718.27 | 0.060 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $260,061.51 | 0.060 % |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $263,585.26 | 0.060 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $234,338.66 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $242,449.55 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $269,196.47 | 0.060 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $238,344.77 | 0.060 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $269,863.85 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $234,101.32 | 0.060 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $264,629.16 | 0.060 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $251,582.25 | 0.060 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $236,288.85 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $259,612.80 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $263,214.02 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $259,659.20 | 0.060 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $236,745.55 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $235,467.35 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $251,509.51 | 0.060 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $238,176.43 | 0.060 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $239,490.39 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $243,263.01 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $236,361.16 | 0.060 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $253,983.99 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $251,062.94 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $235,298.02 | 0.060 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $262,597.64 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $270,810.82 | 0.060 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $245,848.49 | 0.060 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $237,591.68 | 0.060 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $246,655.30 | 0.060 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $232,362.78 | 0.060 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $267,902.48 | 0.060 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $269,844.88 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $264,231.24 | 0.060 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $251,202.18 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $236,897.98 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $233,805.70 | 0.060 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $265,903.68 | 0.060 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $269,439.11 | 0.060 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $231,122.34 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $230,049.99 | 0.060 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $257,424.89 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $262,010.54 | 0.060 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $259,929.32 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $257,796.29 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $262,143.31 | 0.060 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $267,721.05 | 0.060 % |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $245,101.96 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $236,854.60 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $252,444.80 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $236,966.38 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $255,507.20 | 0.060 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $253,854.91 | 0.060 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $262,301.29 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $263,618.26 | 0.060 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $241,267.52 | 0.060 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $229,965.13 | 0.060 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $270,460.65 | 0.060 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $243,158.63 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $264,714.94 | 0.060 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $268,506.04 | 0.060 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $257,575.55 | 0.060 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $250,660.57 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $255,353.75 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $254,417.42 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $244,835.08 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $238,379.09 | 0.060 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $235,027.85 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $271,372.38 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $260,718.95 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $239,197.52 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $255,013.23 | 0.060 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $230,389.61 | 0.060 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $267,812.50 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $243,218.72 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $217,404.82 | 0.050 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $188,900.04 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $227,873.91 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $218,062.26 | 0.050 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $222,907.27 | 0.050 % |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $215,694.54 | 0.050 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $195,524.17 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $208,608.88 | 0.050 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $198,747.57 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $194,130.36 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $200,964.89 | 0.050 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $215,319.94 | 0.050 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $203,041.33 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $221,662.44 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $215,073.55 | 0.050 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $212,419.89 | 0.050 % |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $196,589.84 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $208,135.28 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $198,672.32 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $221,516.88 | 0.050 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $206,514.74 | 0.050 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $204,947.51 | 0.050 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $190,024.89 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $220,531.31 | 0.050 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $216,702.50 | 0.050 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $211,412.56 | 0.050 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $190,888.46 | 0.050 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $196,505.30 | 0.050 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $203,791.47 | 0.050 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $196,322.19 | 0.050 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $223,349.53 | 0.050 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $193,555.74 | 0.050 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $208,581.41 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $188,851.30 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $205,986.92 | 0.050 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $209,508.66 | 0.050 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $229,280.07 | 0.050 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $222,715.39 | 0.050 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $201,172.27 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $192,533.55 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $226,956.55 | 0.050 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $223,501.68 | 0.050 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $204,536.06 | 0.050 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $204,691.63 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $210,554.36 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $227,965.31 | 0.050 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $192,276.36 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $214,948.63 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $198,090.37 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $193,913.76 | 0.050 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $214,995.46 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $205,608.77 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $193,373.72 | 0.050 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $229,178.30 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $189,831.91 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $214,736.57 | 0.050 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $227,217.41 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $192,201.71 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $212,729.61 | 0.050 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $226,591.78 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $188,292.14 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $219,929.29 | 0.050 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $201,927.67 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $191,873.46 | 0.050 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $215,574.74 | 0.050 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $220,092.73 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $220,834.32 | 0.050 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $225,626.74 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $191,248.33 | 0.050 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $189,214.24 | 0.050 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $215,587.22 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $214,093.86 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $189,033.78 | 0.050 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $192,881.36 | 0.050 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $218,638.41 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $229,568.07 | 0.050 % |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $211,713.58 | 0.050 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $218,923.62 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $221,807.30 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $220,776.50 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $221,362.90 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $223,823.66 | 0.050 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $214,567.56 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $206,447.89 | 0.050 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $217,464.07 | 0.050 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $212,788.12 | 0.050 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $219,863.71 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $199,391.60 | 0.050 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $207,490.63 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $215,748.92 | 0.050 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $202,166.27 | 0.050 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $222,581.51 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $190,188.40 | 0.050 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $213,707.45 | 0.050 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $209,580.17 | 0.050 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $198,906.03 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $209,434.50 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $229,349.91 | 0.050 % |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $225,360.78 | 0.050 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $220,270.29 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $201,694.97 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $197,038.35 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $191,386.68 | 0.050 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $225,047.31 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $228,444.69 | 0.050 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $207,605.01 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $150,975.60 | 0.040 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $162,622.60 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $163,525.49 | 0.040 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $181,748.54 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $176,329.38 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $147,177.54 | 0.040 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $180,567.21 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $146,893.86 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $171,321.39 | 0.040 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $165,168.96 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $173,130.29 | 0.040 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $156,557.42 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $150,582.31 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $149,326.39 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $174,837.24 | 0.040 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $187,692.66 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $157,277.16 | 0.040 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $157,130.75 | 0.040 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $168,583.45 | 0.040 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $186,329.78 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $179,116.68 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $164,918.09 | 0.040 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $187,458.40 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $173,669.93 | 0.040 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $172,026.49 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $160,643.95 | 0.040 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $174,322.36 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $187,268.25 | 0.040 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $151,128.84 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $160,644.75 | 0.040 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $173,724.78 | 0.040 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $164,710.48 | 0.040 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $184,875.23 | 0.040 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $166,749.49 | 0.040 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $176,111.09 | 0.040 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $161,311.08 | 0.040 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $146,984.72 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $160,115.81 | 0.040 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $187,126.04 | 0.040 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $171,264.17 | 0.040 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $182,063.00 | 0.040 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $173,084.39 | 0.040 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $172,500.00 | 0.040 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $177,535.67 | 0.040 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $159,669.79 | 0.040 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $157,075.11 | 0.040 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $148,518.43 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $160,986.45 | 0.040 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $167,035.79 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $167,552.77 | 0.040 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $157,802.68 | 0.040 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $151,135.79 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $187,495.81 | 0.040 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $179,607.11 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $152,830.70 | 0.040 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $181,854.23 | 0.040 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $168,034.79 | 0.040 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $184,951.03 | 0.040 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $178,936.78 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $149,043.89 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $148,406.53 | 0.040 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $168,655.68 | 0.040 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $174,055.79 | 0.040 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $174,367.58 | 0.040 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $170,303.23 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $181,122.80 | 0.040 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $156,149.02 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $148,576.92 | 0.040 % |
| TRONOX INC 9.125% 09/30/30 | 897051AD0 | $165,988.95 | 0.040 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $161,200.69 | 0.040 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $183,028.10 | 0.040 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $184,548.01 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $152,975.52 | 0.040 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $175,989.40 | 0.040 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $156,562.79 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $160,539.57 | 0.040 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $163,024.29 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $146,664.57 | 0.040 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $182,947.43 | 0.040 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $169,143.93 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $182,054.22 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $175,181.28 | 0.040 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $183,223.33 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $178,344.10 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $143,583.10 | 0.030 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $133,718.25 | 0.030 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $143,535.79 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $117,983.90 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $146,004.50 | 0.030 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $134,993.36 | 0.030 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $129,321.83 | 0.030 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $137,922.42 | 0.030 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $132,859.42 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $107,700.65 | 0.030 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $145,946.71 | 0.030 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $119,708.84 | 0.030 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $131,284.24 | 0.030 % |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $135,052.22 | 0.030 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $140,028.54 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $136,370.19 | 0.030 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $143,071.70 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $134,439.39 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $126,729.84 | 0.030 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $139,127.16 | 0.030 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $132,923.08 | 0.030 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $105,482.78 | 0.030 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $129,592.02 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,639.97 | 0.030 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $141,798.88 | 0.030 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $131,334.86 | 0.030 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $136,862.92 | 0.030 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $123,372.29 | 0.030 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $131,777.81 | 0.030 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $140,402.97 | 0.030 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $136,121.33 | 0.030 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $137,943.77 | 0.030 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $137,781.16 | 0.030 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $143,091.49 | 0.030 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $134,710.37 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $109,551.47 | 0.030 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $131,931.53 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $114,794.49 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $124,214.38 | 0.030 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $122,209.83 | 0.030 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $144,409.01 | 0.030 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $141,970.77 | 0.030 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $102,998.45 | 0.020 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $98,628.69 | 0.020 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $88,277.11 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $89,221.76 | 0.020 % |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $50,946.02 | 0.010 % |
| NET OTHER ASSETS | NA | -$10,671.78 | 0.000 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $9,962.70 | 0.000 % |
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) |
|---|---|---|---|
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.18188 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.20548 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20459 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.49% | 10.41% | 9.59% | 6.99% |
| Market Price | 6.52% | 10.61% | 9.84% | 5.96% |
| Index | 6.62% | 10.59% | 9.84% | 7.20% |
| As of Oct 10, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.63% | -0.48% | -0.48% | 6.50% |
| Market Price | -0.71% | -1.19% | -1.19% | 5.94% |
| Index | -0.65% | -0.49% | -0.49% | 6.67% |
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 | 64 | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.
Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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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.
