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 | $318,144,832 |
| Shares Outstanding | 7,700,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.14% |
| Closing Price as of 09/19/2025 | $41.38 |
| Corporate | 99.4% |
ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 1.96 % |
| TransDigm Inc. | 1.55 % |
| Venture Global LNG Inc. | 1.55 % |
| WarnerMedia Holdings Inc. | 1.21 % |
| Carnival Corporation | 1.20 % |
| OneMain Financial Corporation | 1.19 % |
| Iron Mountain Inc. | 1.11 % |
| Sirius Xm Radio Inc | 1.10 % |
| Tenet Healthcare Corporation | 1.10 % |
| Celanese US Holdings Llc | 1.06 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,820,153.72 | 0.570 % |
| CASHUSD | CASHUSD | $1,797,699.72 | 0.570 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,705,653.57 | 0.540 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $1,400,504.86 | 0.440 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,397,260.36 | 0.440 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,370,462.05 | 0.430 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,257,683.31 | 0.400 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,238,795.07 | 0.390 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,214,814.05 | 0.380 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,154,258.09 | 0.360 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,114,744.08 | 0.350 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,002,714.45 | 0.320 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $1,011,094.47 | 0.320 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,033,316.82 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $991,075.07 | 0.310 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $983,826.15 | 0.310 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $983,005.54 | 0.310 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $951,074.36 | 0.300 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $968,451.90 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $966,197.02 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $916,152.88 | 0.290 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $884,471.35 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $879,169.62 | 0.280 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $893,383.26 | 0.280 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $885,074.59 | 0.280 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $893,712.19 | 0.280 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $864,218.60 | 0.270 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $855,728.92 | 0.270 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $857,552.25 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $872,617.17 | 0.270 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $863,053.26 | 0.270 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $871,240.63 | 0.270 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $855,376.23 | 0.270 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $872,732.83 | 0.270 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $830,447.48 | 0.260 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $827,416.09 | 0.260 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $816,115.72 | 0.260 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $816,345.02 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $797,774.53 | 0.250 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $810,787.92 | 0.250 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $772,117.39 | 0.240 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $757,935.59 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $736,425.37 | 0.230 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $718,080.69 | 0.230 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $736,369.25 | 0.230 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $731,877.09 | 0.230 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $712,913.97 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $685,920.53 | 0.220 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $706,246.10 | 0.220 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $705,743.86 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $692,286.38 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $704,338.84 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $662,800.80 | 0.210 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $662,836.18 | 0.210 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $680,171.10 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $653,251.71 | 0.210 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $673,680.26 | 0.210 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $666,940.87 | 0.210 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $665,114.90 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $646,286.66 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $626,505.37 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $633,389.64 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $632,245.19 | 0.200 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $649,462.47 | 0.200 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $639,563.76 | 0.200 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $636,143.95 | 0.200 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $649,524.81 | 0.200 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $630,323.83 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $642,438.74 | 0.200 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $623,499.81 | 0.200 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $630,531.12 | 0.200 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $642,001.42 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $637,868.25 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $651,507.09 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $640,747.30 | 0.200 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $632,908.20 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $619,673.60 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $613,383.18 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $592,518.97 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $602,955.70 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $599,964.58 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $596,889.40 | 0.190 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $601,110.66 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $588,639.51 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $609,495.88 | 0.190 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $605,306.31 | 0.190 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $613,553.65 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $563,921.28 | 0.180 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $587,386.18 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $583,715.99 | 0.180 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $567,608.11 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $581,507.48 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $586,915.07 | 0.180 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $560,718.76 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $559,913.74 | 0.180 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $567,609.42 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $588,421.66 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $569,244.25 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $545,599.20 | 0.170 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $553,223.64 | 0.170 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $527,361.56 | 0.170 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $543,921.31 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $549,213.89 | 0.170 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $547,321.76 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $529,070.30 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $553,521.32 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $540,038.61 | 0.170 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $525,449.91 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $554,571.54 | 0.170 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $540,337.84 | 0.170 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $507,662.22 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $496,745.84 | 0.160 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $512,884.71 | 0.160 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $502,735.85 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $508,029.06 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $516,989.22 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $509,925.00 | 0.160 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $495,177.22 | 0.160 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $512,871.53 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $522,106.81 | 0.160 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $503,164.39 | 0.160 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $506,742.39 | 0.160 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $502,003.58 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $505,993.55 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $522,287.99 | 0.160 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $518,123.33 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $470,816.32 | 0.150 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $489,565.13 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $467,192.84 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $471,453.14 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $472,795.08 | 0.150 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $489,621.61 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $491,114.20 | 0.150 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $469,210.75 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $465,311.84 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $489,588.45 | 0.150 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $465,396.10 | 0.150 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $487,223.34 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $488,563.78 | 0.150 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $465,903.51 | 0.150 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $485,814.93 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $478,866.87 | 0.150 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $489,312.97 | 0.150 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $476,646.49 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $472,511.20 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $465,506.02 | 0.150 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $489,609.43 | 0.150 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $435,057.08 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $440,233.86 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $457,265.37 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $450,600.87 | 0.140 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $459,178.58 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $431,458.21 | 0.140 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $436,512.77 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $430,037.72 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $456,766.59 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $439,130.01 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $451,223.31 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $431,659.83 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $431,565.84 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $433,667.81 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $446,540.30 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $431,091.46 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $446,244.06 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $438,331.38 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $436,597.51 | 0.140 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $451,289.51 | 0.140 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $449,835.22 | 0.140 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $434,529.69 | 0.140 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $452,806.17 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $439,589.17 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $447,411.85 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $440,268.04 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $431,443.67 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $433,329.41 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $458,744.29 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $431,017.50 | 0.140 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $423,782.77 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $410,405.79 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $402,002.21 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $411,149.36 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $423,550.64 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $407,614.22 | 0.130 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $420,206.93 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $412,987.22 | 0.130 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $424,108.56 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $401,260.89 | 0.130 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $424,140.33 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $416,851.33 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $427,796.92 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $417,922.94 | 0.130 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $414,288.23 | 0.130 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $412,134.02 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $404,163.36 | 0.130 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $420,391.85 | 0.130 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $429,144.79 | 0.130 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $424,410.48 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $411,511.28 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $397,955.44 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $411,308.03 | 0.130 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $410,773.86 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $405,338.41 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $397,807.61 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $423,786.89 | 0.130 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $399,081.97 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $423,497.70 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $423,846.59 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $427,256.71 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $416,191.09 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $401,784.26 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $422,809.52 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $404,604.94 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $405,799.65 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $428,253.39 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $414,674.11 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $416,993.50 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $423,967.49 | 0.130 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $427,852.39 | 0.130 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $419,362.01 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $424,755.40 | 0.130 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $411,454.53 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $402,708.12 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $408,417.22 | 0.130 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $393,668.86 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $378,028.13 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $376,318.71 | 0.120 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $395,081.61 | 0.120 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $381,150.25 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $373,525.18 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $390,911.95 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $383,008.23 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $378,005.38 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $367,730.84 | 0.120 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $394,135.76 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $397,365.94 | 0.120 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $369,559.12 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $376,556.15 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $384,725.04 | 0.120 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $375,607.51 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $382,453.92 | 0.120 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $396,816.12 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $386,403.05 | 0.120 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $372,286.27 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $376,618.77 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $367,415.60 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $375,133.21 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $368,161.86 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $391,357.44 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $393,120.46 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $388,040.83 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $377,262.88 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $378,415.32 | 0.120 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $335,335.24 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $346,113.83 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $360,181.62 | 0.110 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $363,056.06 | 0.110 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $352,327.41 | 0.110 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $349,918.30 | 0.110 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $341,289.44 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $359,889.66 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $357,248.65 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $364,812.57 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $357,797.24 | 0.110 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $361,747.86 | 0.110 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $340,109.29 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $339,742.60 | 0.110 % |
| BRIGHTSTAR LOTT 6.25% 01/15/27 | 460599AD5 | $338,052.57 | 0.110 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $342,088.31 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $365,772.29 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $336,106.85 | 0.110 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $342,338.84 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $364,315.01 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $335,114.34 | 0.110 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $358,336.51 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $335,819.25 | 0.110 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $334,618.29 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $358,554.04 | 0.110 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $345,199.66 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $340,409.64 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $337,423.30 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $337,030.51 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $342,733.83 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $335,492.96 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $351,974.96 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $344,206.82 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $348,548.83 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $338,139.06 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $345,682.32 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $349,312.98 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $365,248.41 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $345,395.91 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $334,624.37 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $349,382.36 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $336,529.48 | 0.110 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $357,239.18 | 0.110 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $347,115.95 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $348,520.63 | 0.110 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $347,465.56 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $343,890.71 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $341,311.31 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $361,444.14 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $342,639.45 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $355,997.52 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $345,960.99 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $335,838.28 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $361,707.14 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $346,668.39 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $353,779.87 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $357,219.49 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $336,549.41 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $335,709.49 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $335,175.37 | 0.110 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $347,040.86 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $344,021.45 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $320,025.18 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $314,844.52 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $311,868.41 | 0.100 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $324,313.48 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $303,539.93 | 0.100 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $311,303.08 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $316,841.42 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $329,905.42 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $314,377.99 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $306,507.34 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $314,755.10 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $315,946.63 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $304,983.84 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $326,620.97 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $310,774.44 | 0.100 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $322,564.72 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $314,299.46 | 0.100 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $312,112.95 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $303,302.28 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $313,292.66 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $317,778.61 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $304,889.44 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $327,667.12 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $325,663.68 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $303,142.78 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $308,797.66 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $311,942.21 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $314,452.51 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $330,291.84 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $323,783.45 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $324,819.84 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $304,728.11 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $323,297.84 | 0.100 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $330,690.43 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $319,759.75 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $325,402.65 | 0.100 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $318,531.91 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $307,189.88 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $305,291.52 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $303,170.11 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $318,335.82 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $314,788.07 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $309,214.46 | 0.100 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $331,149.23 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $321,772.21 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $323,421.60 | 0.100 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $325,988.42 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $309,321.43 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $317,840.74 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $332,146.33 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $313,722.72 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $319,763.91 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $307,063.74 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $317,502.49 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $319,616.67 | 0.100 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $320,374.58 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $315,909.88 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $302,357.58 | 0.100 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $309,189.11 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $306,021.84 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $326,879.42 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $320,380.44 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $309,865.75 | 0.100 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $329,831.77 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $333,682.29 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $303,068.06 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $305,232.71 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $313,979.54 | 0.100 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $303,384.55 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $319,274.43 | 0.100 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $319,133.84 | 0.100 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $315,754.19 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $305,764.52 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $304,042.59 | 0.100 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $318,649.98 | 0.100 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $314,888.72 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $319,879.44 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $333,086.09 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $313,129.66 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $329,918.30 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $307,224.61 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $318,837.45 | 0.100 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $323,904.75 | 0.100 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $306,726.50 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $310,892.14 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $318,366.98 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $330,360.48 | 0.100 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $321,764.75 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $330,065.53 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $308,052.20 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $329,824.31 | 0.100 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $331,159.88 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $324,920.05 | 0.100 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $306,684.95 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $302,831.62 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $328,609.21 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $308,707.70 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $314,090.61 | 0.100 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $326,492.23 | 0.100 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $316,627.24 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $313,395.04 | 0.100 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $312,785.61 | 0.100 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $294,929.15 | 0.090 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $301,878.64 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $272,229.03 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $299,082.93 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $283,648.78 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $298,950.97 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $288,867.18 | 0.090 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $281,328.90 | 0.090 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $289,104.14 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $294,642.97 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $283,443.02 | 0.090 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $296,989.49 | 0.090 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $272,277.98 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $275,660.77 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $275,884.64 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $293,338.27 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $282,788.12 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $277,780.51 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $287,053.06 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $281,576.00 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $273,639.00 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $296,894.68 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $281,039.00 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $276,639.93 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $279,953.98 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $299,995.51 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $285,492.27 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $284,257.63 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $288,257.11 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $294,130.83 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $273,214.61 | 0.090 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $275,812.34 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $279,956.37 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $281,240.03 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $278,576.64 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $295,659.74 | 0.090 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $291,532.66 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $295,428.88 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $301,205.77 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $294,902.45 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $271,557.83 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $290,765.80 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $288,024.14 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $277,359.64 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $298,918.29 | 0.090 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $301,303.19 | 0.090 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $270,843.54 | 0.090 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $282,865.83 | 0.090 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $292,768.51 | 0.090 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $298,053.96 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $271,185.46 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $273,145.00 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $300,147.95 | 0.090 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $285,490.68 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $294,076.81 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $249,133.60 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $244,670.90 | 0.080 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $268,831.55 | 0.080 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $250,371.21 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $255,099.42 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $245,543.15 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $263,616.86 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $264,034.57 | 0.080 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $262,847.49 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $249,168.23 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $240,479.56 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $250,676.27 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $244,077.29 | 0.080 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $268,305.91 | 0.080 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $239,038.27 | 0.080 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $263,837.35 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $265,096.06 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $263,036.27 | 0.080 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $239,940.40 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $248,683.46 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $262,658.72 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $242,337.96 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $251,804.83 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $260,594.36 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $262,259.69 | 0.080 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $268,365.14 | 0.080 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $269,328.93 | 0.080 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $242,516.53 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $254,494.15 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $256,858.00 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $246,671.21 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $251,938.90 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $260,709.16 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $255,401.46 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $254,348.24 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $257,605.44 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $254,253.48 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $262,032.48 | 0.080 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $260,919.64 | 0.080 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $251,173.85 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $266,746.93 | 0.080 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $259,478.86 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $249,411.64 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $260,133.94 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $250,529.20 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $246,520.20 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $264,640.00 | 0.080 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $247,377.32 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $268,844.67 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $246,061.47 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $241,559.85 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $253,778.29 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $261,215.89 | 0.080 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $245,088.59 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $257,836.88 | 0.080 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $268,722.36 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $266,496.85 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $258,369.79 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $256,677.75 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $243,106.75 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $257,349.52 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $251,376.59 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $264,456.50 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $255,490.78 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $255,870.25 | 0.080 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $248,466.34 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $242,649.85 | 0.080 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $266,667.91 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $260,438.67 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $247,539.19 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $240,962.76 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $256,699.87 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $255,549.96 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $240,535.74 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $238,914.55 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $248,616.60 | 0.080 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $266,059.81 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $254,573.34 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $239,118.87 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $269,352.48 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $258,536.90 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $267,484.29 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $244,902.45 | 0.080 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $243,404.11 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $256,108.52 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $267,715.50 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $263,203.45 | 0.080 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $244,737.76 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $245,894.52 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $249,961.41 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $252,920.47 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $256,083.67 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $224,332.17 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $222,157.74 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $212,185.35 | 0.070 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $233,898.08 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $231,370.47 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $221,868.28 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $208,213.20 | 0.070 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $216,044.67 | 0.070 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $212,327.18 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $228,553.18 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $223,060.45 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $224,917.23 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $211,936.33 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $235,747.05 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $223,638.28 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $226,353.60 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $223,342.32 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $215,156.15 | 0.070 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $229,924.34 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $209,119.62 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $228,505.75 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $226,968.17 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $229,956.05 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $217,412.39 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $225,928.17 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $207,447.48 | 0.070 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $213,703.51 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $207,883.08 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $221,291.76 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $220,405.70 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $232,387.30 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $232,054.45 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $206,797.23 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $218,463.47 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $215,120.10 | 0.070 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $207,625.00 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $232,246.75 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $234,273.95 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $225,104.09 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $229,397.85 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $217,660.35 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $225,043.41 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $209,715.56 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $214,734.74 | 0.070 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $238,120.47 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $228,254.47 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $231,107.34 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $233,885.60 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $222,265.73 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $222,345.78 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $231,673.83 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $226,331.48 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $208,551.18 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $210,153.96 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $218,792.57 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $223,575.28 | 0.070 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $224,023.29 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $226,299.22 | 0.070 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $224,351.35 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $206,987.49 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $213,118.24 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $225,517.48 | 0.070 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $212,874.86 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $211,033.79 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $223,439.26 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $222,392.40 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $211,321.14 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $220,491.84 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $221,309.49 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $219,440.21 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $207,320.24 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $237,290.73 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $212,221.51 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $213,311.41 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $228,550.42 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $206,802.86 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $228,841.36 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $218,012.49 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $218,351.61 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $212,549.55 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $210,779.81 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $233,106.99 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $223,630.18 | 0.070 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $224,240.00 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $224,563.48 | 0.070 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $207,828.64 | 0.070 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $234,258.03 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $221,692.82 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $218,702.36 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $228,595.29 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $211,904.84 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $220,686.09 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $216,717.52 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $221,494.73 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $223,978.22 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $221,001.87 | 0.070 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $224,625.78 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $225,874.48 | 0.070 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $224,609.71 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $223,356.27 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $214,196.54 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $226,368.79 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $213,894.57 | 0.070 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $220,367.79 | 0.070 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $221,908.27 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $227,370.15 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $219,762.27 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $237,186.02 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $207,023.08 | 0.070 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $214,131.61 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $216,329.26 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $225,205.94 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $221,769.86 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $223,344.43 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $220,095.80 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $224,184.51 | 0.070 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $234,680.06 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $232,727.21 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $212,220.78 | 0.070 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $215,690.48 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $235,985.74 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $224,075.54 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $207,409.01 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $212,710.12 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $216,564.04 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $208,757.70 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $204,637.77 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $178,865.44 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $186,690.00 | 0.060 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $180,626.56 | 0.060 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $191,369.25 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $205,842.59 | 0.060 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $191,158.11 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $181,193.74 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $183,403.24 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $186,476.59 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $194,828.12 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $198,040.41 | 0.060 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $205,751.00 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $206,697.70 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $178,336.03 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $196,226.37 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $186,232.79 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $184,612.34 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $175,568.50 | 0.060 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $197,343.31 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $193,797.03 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $203,755.81 | 0.060 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $181,693.32 | 0.060 % |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $188,129.31 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $180,221.47 | 0.060 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $199,154.67 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $189,338.92 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $176,711.95 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $188,151.52 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $197,732.41 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $197,673.79 | 0.060 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $204,938.90 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $187,975.63 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $188,564.93 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $178,588.02 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $203,455.87 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $187,165.30 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $180,283.88 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $194,664.78 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $193,065.92 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $200,982.28 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $200,401.92 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $183,829.11 | 0.060 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $205,894.83 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $189,528.04 | 0.060 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $205,920.88 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $201,397.21 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $180,233.25 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $190,329.27 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $192,763.52 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $180,399.76 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $198,159.38 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $193,618.99 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $178,237.44 | 0.060 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $194,884.54 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $198,784.66 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $181,991.75 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $198,132.99 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $175,902.71 | 0.060 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $204,393.03 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $196,115.53 | 0.060 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $189,024.44 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $181,727.61 | 0.060 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $198,975.27 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $189,890.59 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $178,780.73 | 0.060 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $199,392.54 | 0.060 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $177,195.93 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $200,667.36 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $203,511.71 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $194,804.93 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $188,777.75 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $193,037.57 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $192,351.92 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $186,054.45 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $190,142.59 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $188,833.10 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $187,151.28 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $183,670.13 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $201,759.46 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $195,987.11 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $203,339.63 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $196,585.33 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $187,086.05 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $198,682.36 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $204,017.32 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $187,292.14 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $177,296.54 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $186,929.14 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $185,721.12 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $204,240.76 | 0.060 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $188,891.08 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $184,351.23 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $189,855.83 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $177,787.88 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $179,177.64 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $191,917.20 | 0.060 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $185,412.58 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $180,181.96 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $179,032.55 | 0.060 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $202,123.20 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $185,481.57 | 0.060 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $178,949.15 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $205,761.37 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $188,064.67 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $185,242.46 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $203,357.52 | 0.060 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $205,159.79 | 0.060 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $205,828.20 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $204,894.20 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $200,827.87 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $192,244.49 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $193,495.65 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $177,482.83 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $199,145.51 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $201,901.26 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $180,322.07 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $182,850.98 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $190,541.75 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $176,989.78 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $197,191.63 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $204,796.89 | 0.060 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $195,643.41 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $192,557.46 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $190,753.28 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $161,632.33 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $156,678.33 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $167,719.89 | 0.050 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $148,153.08 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $166,035.17 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $166,100.91 | 0.050 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $169,990.41 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $170,258.82 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $149,669.21 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $165,073.96 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $155,303.61 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $165,712.15 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $167,262.32 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $149,894.31 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $156,415.34 | 0.050 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $173,093.04 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $161,344.00 | 0.050 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $170,720.57 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $154,160.78 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $155,896.45 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $165,579.00 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $170,663.01 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $157,562.58 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $169,379.73 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $157,528.32 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $160,633.96 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $148,892.26 | 0.050 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $148,014.65 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $169,192.17 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $156,183.61 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $160,597.20 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $157,290.11 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $157,692.91 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $165,905.44 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $167,668.00 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $168,298.20 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $165,643.50 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,735.14 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $162,086.10 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $157,194.58 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $172,553.96 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $167,402.92 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $173,066.22 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $173,314.20 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $154,063.96 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $149,179.88 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $155,798.37 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $165,171.72 | 0.050 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $173,756.88 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $168,436.77 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $158,864.58 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $147,444.83 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $162,542.84 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $158,333.30 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $150,665.70 | 0.050 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $174,167.24 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $158,123.76 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $156,588.24 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $170,858.96 | 0.050 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $165,420.65 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $170,633.50 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $169,562.19 | 0.050 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $174,968.20 | 0.050 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $143,363.74 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $160,373.30 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $165,884.50 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $165,389.04 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $171,997.81 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $174,894.27 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $159,583.19 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $170,629.94 | 0.050 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $143,728.14 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $167,919.23 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $153,551.34 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $149,391.19 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $173,205.93 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $146,967.55 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $157,687.87 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $172,874.32 | 0.050 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $168,248.88 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $171,301.25 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $159,863.81 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $153,003.05 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $143,231.81 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $155,278.79 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $172,779.74 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $160,935.86 | 0.050 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $173,045.94 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $150,675.00 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $146,284.00 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $148,939.92 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $148,905.98 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $169,468.94 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $155,953.43 | 0.050 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $148,267.81 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $157,444.22 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $163,507.39 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $162,805.73 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $165,589.17 | 0.050 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $174,240.45 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $163,865.85 | 0.050 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $141,808.54 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $132,691.14 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $137,838.35 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $133,831.94 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $137,071.81 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $126,233.39 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,540.02 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $131,020.55 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $130,331.35 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $113,907.72 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $132,490.13 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $129,531.87 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $121,049.19 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $125,572.39 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $137,897.97 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $142,842.94 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $126,749.54 | 0.040 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $129,308.21 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $129,422.41 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $120,387.30 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $137,031.06 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $126,054.09 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $131,182.83 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $131,335.35 | 0.040 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $113,288.62 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $132,699.93 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $125,941.66 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $142,201.94 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $118,828.24 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $117,891.72 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $121,942.20 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $125,731.99 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $125,873.70 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $112,561.80 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $122,856.42 | 0.040 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $140,567.35 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $120,592.66 | 0.040 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $139,573.63 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $115,699.41 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $127,558.17 | 0.040 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $132,271.66 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $134,796.65 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $133,653.87 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $123,761.52 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $140,768.20 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $140,336.82 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $132,879.78 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $139,043.74 | 0.040 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $137,626.46 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $135,102.67 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $114,445.85 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $112,259.09 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $125,282.72 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $137,626.92 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $141,030.65 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $116,608.99 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $115,697.50 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $136,068.96 | 0.040 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $125,711.46 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $121,879.30 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $131,782.15 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $132,857.90 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $120,457.49 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $114,006.28 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $130,337.28 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $140,572.17 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $118,332.75 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $136,233.54 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,647.88 | 0.040 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $91,445.35 | 0.030 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $104,087.32 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $106,954.68 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $107,952.79 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $106,088.52 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $101,364.56 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $93,555.43 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $87,738.60 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $94,207.15 | 0.030 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $87,428.51 | 0.030 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $110,445.50 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $106,571.02 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $72,565.80 | 0.020 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $77,232.32 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $36,858.53 | 0.010 % |
| NET OTHER ASSETS | NA | $22,339.04 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.20548 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20459 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.59% | 9.00% | 8.50% | 6.84% |
| Market Price | 9.57% | 9.11% | 8.66% | 5.82% |
| Index | 8.76% | 9.20% | 8.75% | 7.06% |
| As of Sep 19, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.22% | 0.97% | 2.36% | 7.23% |
| Market Price | 0.17% | 1.02% | 1.96% | 7.29% |
| Index | 0.22% | 0.98% | 2.37% | 7.39% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | 52 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.
Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
