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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

$39.96

EXPENSE RATIO

0.20%

Yield to Maturity

6.59%

30-Day Sec Yield

6.42%
ALL DATA AS OF 06/18/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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%.

Sub-Sector

Fund Details

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 $57,941,649
Shares Outstanding 1,450,000
Median Spread 0.48%
Premium Discount Ratio 0.28%
Closing Price as of 06/18/2024 $40.07

Fees

Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Portfolio Characteristics

Number of Securities 910
Number of Issuers 404
Average Coupon 5.65%
Average Maturity 5.12 Years
* 30-Day SEC Yield is as of 05/31/2024
Yield to Maturity 6.59%
Yield to Worst 6.49%
Option Adjusted Spread 191
Spread Duration 3.37
30-Day SEC Yield* 6.42%

Portfolio Breakdown

Corporate 98.8%
Cash and Equivalents 0.8%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker JUC1
Index Market Cap $652.317B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
CCO Holdings LLC/ CCO Holdings Capital Corp. 2.03 %
Venture Global LNG Inc. 1.64 %
Royal Caribbean Group 1.27 %
Tenet Healthcare Corporation 1.27 %
Sirius Xm Radio Inc 1.24 %
OneMain Financial Corporation 1.21 %
Vistra Operations Co LLC 1.15 %
Iron Mountain Inc. 1.11 %
Equitrans Midstream Corporation 1.05 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 1.02 %
Name CUSIP Market Value % of Net Assets
CASH CASH $486,334.27 0.840 %
MEDLINE BORROW 3.875% 04/01/29 62482BAA0 $371,458.71 0.640 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $324,171.97 0.560 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $305,389.07 0.530 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $265,309.18 0.460 %
INTELSAT JACKSON 6.5% 03/15/30 45824TBC8 $261,945.34 0.450 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $250,981.51 0.430 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $226,845.94 0.390 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $221,870.14 0.380 %
CARNIVAL CORP 4% 08/01/28 143658BQ4 $213,295.54 0.370 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $211,558.56 0.370 %
BOOST NEWCO BORR 7.5% 01/15/31 36268NAA8 $213,871.76 0.370 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $206,972.90 0.360 %
WESTERN DIGITAL 4.75% 02/15/26 958102AM7 $204,162.29 0.350 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $198,842.32 0.340 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $193,448.24 0.330 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $188,746.26 0.330 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $177,747.22 0.310 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $180,143.60 0.310 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $177,306.99 0.310 %
CONNECT FINCO S 6.75% 10/01/26 20752TAA2 $182,045.50 0.310 %
BLOCK INC 6.5% 05/15/32 852234AR4 $179,122.69 0.310 %
NEWELL BRANDS IN 4.7% 04/01/26 651229AW6 $175,100.61 0.300 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $176,241.51 0.300 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $170,813.78 0.290 %
SIRIUS XM RADIO IN 4% 07/15/28 82967NBJ6 $165,166.58 0.290 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $165,318.12 0.290 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $159,493.28 0.280 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $153,231.94 0.260 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $153,301.80 0.260 %
ONEMAIN FINANC 7.125% 03/15/26 85172FAN9 $150,471.45 0.260 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $145,521.19 0.250 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $145,071.94 0.250 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $143,445.77 0.250 %
CIVITAS RESOURC 8.75% 07/01/31 17888HAB9 $144,483.60 0.250 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $137,073.94 0.240 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $141,767.91 0.240 %
CIVITAS RESOUR 8.375% 07/01/28 17888HAA1 $136,244.67 0.240 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $137,293.67 0.240 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $137,616.80 0.240 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $138,244.37 0.240 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $138,959.08 0.240 %
SIRIUS XM RADIO IN 5% 08/01/27 82967NBA5 $131,421.82 0.230 %
INTESA SANPAOLO 5.71% 01/15/26 46115HAW7 $131,743.24 0.230 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDT4 $133,616.34 0.230 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $135,125.53 0.230 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $130,441.21 0.230 %
UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 $131,357.11 0.230 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $135,770.94 0.230 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $134,961.77 0.230 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $130,142.20 0.220 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $128,535.15 0.220 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $127,920.54 0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $127,384.27 0.220 %
UNICREDIT SPA V/R 06/30/35 904678AS8 $130,003.14 0.220 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $124,826.50 0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $124,963.05 0.220 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $128,943.86 0.220 %
ROYAL CARIBBEAN 5.5% 04/01/28 780153BG6 $129,729.57 0.220 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $120,659.30 0.210 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $123,165.88 0.210 %
UNICREDIT SPA V/R 04/02/34 904678AQ2 $119,490.22 0.210 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $124,526.04 0.210 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $121,593.81 0.210 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $119,015.84 0.210 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $118,799.40 0.210 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $123,148.89 0.210 %
NEW FORTRESS ENE 6.5% 09/30/26 644393AB6 $120,856.12 0.210 %
ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 $124,377.10 0.210 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $122,032.18 0.210 %
VISTRA CORP 5% 07/31/27 92840VAF9 $119,187.32 0.210 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $116,927.34 0.200 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $118,449.59 0.200 %
ROYAL CARIBBEAN 6.25% 03/15/32 780153BU5 $117,684.95 0.200 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $115,193.80 0.200 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $118,437.94 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $113,634.05 0.200 %
UBER TECHNOLOGIE 7.5% 09/15/27 90353TAE0 $114,607.72 0.200 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $115,888.12 0.200 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $116,925.78 0.200 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $110,755.58 0.190 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $110,795.50 0.190 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $112,778.77 0.190 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $110,979.91 0.190 %
GRAY TELEVISION 10.5% 07/15/29 389375AM8 $112,268.19 0.190 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $111,806.93 0.190 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $109,567.73 0.190 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $108,383.34 0.190 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $110,974.49 0.190 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $109,618.10 0.190 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $110,910.42 0.190 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $110,460.17 0.190 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $107,388.81 0.190 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $110,177.03 0.190 %
EMERA INC V/R 06/15/76 290876AD3 $104,961.85 0.180 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $102,239.86 0.180 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $101,697.11 0.180 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $106,790.69 0.180 %
BALL CORP 6% 06/15/29 058498AZ9 $103,299.30 0.180 %
HESS MIDSTREAM 5.625% 02/15/26 428102AC1 $101,446.88 0.180 %
AIR CANADA 3.875% 08/15/26 008911BK4 $101,790.54 0.180 %
MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 $102,380.31 0.180 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $103,775.79 0.180 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $107,181.67 0.180 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $106,086.10 0.180 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $106,526.99 0.180 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $101,918.97 0.180 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $96,249.31 0.170 %
TELECOM ITALIA 7.721% 06/04/38 87927VBB3 $96,461.29 0.170 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $96,747.14 0.170 %
SOUTHWESTERN E 5.375% 03/15/30 845467AS8 $98,539.01 0.170 %
ROYAL CARIBBEAN 9.25% 01/15/29 780153BR2 $99,775.84 0.170 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $101,230.73 0.170 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $97,778.39 0.170 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $98,999.66 0.170 %
SOUTHWESTERN EN 4.75% 02/01/32 845467AT6 $98,629.89 0.170 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $98,651.05 0.170 %
CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 $98,262.87 0.170 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $96,573.11 0.170 %
IQVIA INC 5% 05/15/27 46266TAA6 $98,076.52 0.170 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $100,269.95 0.170 %
EQM MIDSTREAM P 4.75% 01/15/31 26885BAL4 $100,251.05 0.170 %
PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 $98,780.96 0.170 %
ALLY FINANCIAL 5.75% 11/20/25 02005NBF6 $99,988.06 0.170 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $101,103.60 0.170 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $99,749.79 0.170 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $92,732.66 0.160 %
ROYAL CARIBBEA 5.375% 07/15/27 780153BK7 $90,443.05 0.160 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $95,128.42 0.160 %
PG&E CORP 5% 07/01/28 69331CAH1 $93,995.02 0.160 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $94,514.40 0.160 %
BALL CORP 2.875% 08/15/30 058498AW6 $94,875.24 0.160 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $92,120.82 0.160 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $92,249.87 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $93,617.38 0.160 %
IQVIA INC 5% 10/15/26 449934AD0 $94,232.90 0.160 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $94,574.96 0.160 %
NEW FORTRESS EN 6.75% 09/15/25 644393AA8 $92,063.91 0.160 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $94,111.40 0.160 %
CROWNROCK LP/C 5.625% 10/15/25 228701AF5 $92,534.97 0.160 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $93,833.29 0.160 %
NUSTAR LOGISTICS L 6% 06/01/26 67059TAF2 $95,134.89 0.160 %
ROYAL CARIBBEAN 5.5% 08/31/26 780153BJ0 $90,634.68 0.160 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $91,422.42 0.160 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $95,561.45 0.160 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $85,426.89 0.150 %
SEAGATE HDD CA 9.625% 12/01/32 81180WBM2 $86,581.15 0.150 %
DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 $87,637.00 0.150 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $88,682.25 0.150 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $87,749.33 0.150 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $89,419.82 0.150 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $85,956.83 0.150 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $89,295.06 0.150 %
VISTRA CORP 5.5% 09/01/26 92840VAA0 $85,388.48 0.150 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $88,323.96 0.150 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $88,892.14 0.150 %
DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 $86,378.96 0.150 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $86,586.15 0.150 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $86,647.27 0.150 %
BLOCK INC 3.5% 06/01/31 852234AP8 $86,572.29 0.150 %
COHERENT CORP 5% 12/15/29 902104AC2 $85,379.54 0.150 %
TEGNA INC 5% 09/15/29 87901JAH8 $89,447.40 0.150 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $86,865.33 0.150 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $85,108.97 0.150 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $85,666.41 0.150 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $84,940.16 0.150 %
AECOM 5.125% 03/15/27 00774CAB3 $89,616.56 0.150 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $88,134.08 0.150 %
CHESAPEAKE ENER 6.75% 04/15/29 92735LAA0 $86,325.15 0.150 %
UNICREDIT SPA V/R 06/19/32 904678AF6 $88,034.69 0.150 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $88,588.96 0.150 %
CIVITAS RESOUR 8.625% 11/01/30 17888HAC7 $86,465.84 0.150 %
ENDEAVOR ENERGY 5.75% 01/30/28 29260FAE0 $87,763.39 0.150 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $88,982.32 0.150 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $84,608.44 0.150 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $89,662.53 0.150 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $87,556.54 0.150 %
FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 $88,031.06 0.150 %
BALL CORP 6.875% 03/15/28 058498AY2 $89,774.99 0.150 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $86,080.99 0.150 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $85,254.75 0.150 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $80,072.04 0.140 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $78,763.89 0.140 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $80,682.35 0.140 %
SLM CORP 3.125% 11/02/26 78442PGE0 $79,906.47 0.140 %
ONEMAIN FINANCE CO 9% 01/15/29 682695AA9 $82,283.25 0.140 %
NCL CORPORATIO 8.125% 01/15/29 62886HBN0 $82,935.78 0.140 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $80,526.67 0.140 %
NEWS CORP 3.875% 05/15/29 65249BAA7 $83,132.97 0.140 %
VISTRA OPERATI 6.875% 04/15/32 92840VAR3 $82,366.89 0.140 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $78,403.48 0.140 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $79,779.79 0.140 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $80,447.54 0.140 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $83,666.57 0.140 %
BLOCK INC 2.75% 06/01/26 852234AN3 $80,430.34 0.140 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $80,526.72 0.140 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $82,760.69 0.140 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $78,684.53 0.140 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $78,678.17 0.140 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $82,726.57 0.140 %
SIRIUS XM RADI 3.125% 09/01/26 82967NBL1 $80,896.14 0.140 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $81,829.72 0.140 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $80,014.40 0.140 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $81,397.48 0.140 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $80,863.54 0.140 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $79,076.22 0.140 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $83,878.48 0.140 %
EQM MIDSTREAM PA 6.5% 07/01/27 26885BAH3 $83,529.39 0.140 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $78,551.71 0.140 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $83,995.71 0.140 %
LIFE TIME INC 5.75% 01/15/26 53190FAA3 $81,805.47 0.140 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $82,163.14 0.140 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $81,158.17 0.140 %
NORDSTROM INC 5% 01/15/44 655664AR1 $75,097.55 0.130 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $72,704.31 0.130 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $72,675.75 0.130 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $73,562.21 0.130 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $74,226.24 0.130 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $72,790.46 0.130 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $73,650.40 0.130 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $75,192.84 0.130 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $78,214.53 0.130 %
VIDEOTRON LTD 5.125% 04/15/27 92660FAK0 $74,866.85 0.130 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $75,555.09 0.130 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $75,044.78 0.130 %
VERTIV GROUP C 4.125% 11/15/28 92535UAB0 $75,285.25 0.130 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $72,588.20 0.130 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $74,761.73 0.130 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $76,591.10 0.130 %
UNITED WHOLESALE 5.5% 11/15/25 91153LAA5 $74,866.25 0.130 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $76,684.77 0.130 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $73,865.16 0.130 %
EQM MIDSTREAM PA 5.5% 07/15/28 26885BAC4 $75,875.82 0.130 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $76,769.18 0.130 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $72,444.46 0.130 %
SIX FLAGS ENTE 6.625% 05/01/32 83002YAA7 $76,546.83 0.130 %
ROYAL CARIBBEAN 7.25% 01/15/30 780153BT8 $74,769.58 0.130 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $74,231.70 0.130 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $77,822.48 0.130 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $77,747.21 0.130 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $74,006.89 0.130 %
OPEN TEXT HOLD 4.125% 02/15/30 683720AA4 $73,641.81 0.130 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $77,217.49 0.130 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $76,946.07 0.130 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $77,872.38 0.130 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $78,013.41 0.130 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $73,764.07 0.130 %
SOUTHWESTERN E 5.375% 02/01/29 845467AR0 $74,730.31 0.130 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $72,853.83 0.130 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $74,487.65 0.130 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $77,428.67 0.130 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $68,624.58 0.120 %
HLF FIN SARL L 12.25% 04/15/29 40390DAD7 $71,487.43 0.120 %
SUNOCO LP 7% 05/01/29 86765KAB5 $72,415.26 0.120 %
INTERNATIONAL G 6.25% 01/15/27 460599AD5 $72,155.63 0.120 %
TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 $68,386.03 0.120 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $70,359.58 0.120 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $68,253.28 0.120 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $67,424.49 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $71,751.54 0.120 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $70,206.55 0.120 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $66,928.80 0.120 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $69,171.79 0.120 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $70,234.97 0.120 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $66,761.19 0.120 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $67,855.04 0.120 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $66,701.29 0.120 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $69,085.79 0.120 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CD7 $70,038.61 0.120 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $71,952.84 0.120 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $71,013.48 0.120 %
ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 $67,844.89 0.120 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $68,209.13 0.120 %
VECTOR GROUP LT 5.75% 02/01/29 92240MBL1 $71,639.70 0.120 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $70,392.50 0.120 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $70,837.99 0.120 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CG0 $70,036.32 0.120 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $68,605.30 0.120 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $66,846.47 0.120 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $68,494.82 0.120 %
PARKLAND CORP 4.625% 05/01/30 70137WAL2 $69,266.32 0.120 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $68,410.81 0.120 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $68,401.84 0.120 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $67,759.12 0.120 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $70,865.60 0.120 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $69,362.15 0.120 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $71,161.17 0.120 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $70,822.69 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $67,030.90 0.120 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $67,415.58 0.120 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $67,296.05 0.120 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $70,032.08 0.120 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $70,978.02 0.120 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $66,986.26 0.120 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $72,064.88 0.120 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $72,107.69 0.120 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $67,855.28 0.120 %
CALPINE CORP 3.75% 03/01/31 131347CR5 $71,695.52 0.120 %
NEXTERA ENERGY 7.25% 01/15/29 65342QAM4 $68,969.65 0.120 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $68,505.98 0.120 %
BAYTEX ENERGY CO 8.5% 04/30/30 07317QAJ4 $68,647.04 0.120 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $72,156.23 0.120 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $69,007.36 0.120 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $66,889.13 0.120 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $68,836.58 0.120 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $70,365.09 0.120 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $71,688.02 0.120 %
INTERNATIONAL 4.125% 04/15/26 460599AF0 $68,558.57 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $68,550.62 0.120 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $68,966.96 0.120 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $71,140.46 0.120 %
FORTRESS TRANS & I 7% 05/01/31 34960PAF8 $72,218.89 0.120 %
SENSATA TECHNOLOGI 5% 10/01/25 81725WAJ2 $61,203.74 0.110 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $63,376.35 0.110 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $64,414.44 0.110 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $62,888.91 0.110 %
PARKLAND CORP 4.5% 10/01/29 70137WAG3 $65,146.29 0.110 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAE6 $62,659.53 0.110 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $65,380.34 0.110 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $63,558.08 0.110 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $65,606.60 0.110 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $64,861.08 0.110 %
INTERNATIONAL G 5.25% 01/15/29 460599AE3 $64,338.78 0.110 %
JAGUAR LAND ROV 7.75% 10/15/25 47010BAJ3 $61,204.19 0.110 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $63,296.27 0.110 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $62,084.90 0.110 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $64,494.35 0.110 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $65,070.85 0.110 %
ALBERTSONS COS/S 7.5% 03/15/26 013092AA9 $62,086.76 0.110 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $65,928.80 0.110 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $65,792.80 0.110 %
GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 $65,271.70 0.110 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $61,531.68 0.110 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $62,989.31 0.110 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $65,820.55 0.110 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $66,137.54 0.110 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $66,152.89 0.110 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $65,461.85 0.110 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $63,716.43 0.110 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $62,852.17 0.110 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $64,065.97 0.110 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $64,565.78 0.110 %
MGM RESORTS INT 5.75% 06/15/25 552953CE9 $64,998.57 0.110 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $64,080.06 0.110 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $66,513.90 0.110 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $63,772.11 0.110 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $62,827.82 0.110 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $63,954.07 0.110 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $61,060.35 0.110 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $65,091.77 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $62,916.26 0.110 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $64,412.67 0.110 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $61,664.33 0.110 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $63,469.11 0.110 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $62,503.87 0.110 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $65,959.85 0.110 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $65,406.02 0.110 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $65,440.32 0.110 %
BALL CORP 3.125% 09/15/31 058498AX4 $64,157.46 0.110 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $62,731.01 0.110 %
EQM MIDSTREAM PA 4.5% 01/15/29 26885BAK6 $62,522.86 0.110 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $61,221.02 0.110 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $62,145.11 0.110 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $61,639.91 0.110 %
WMG ACQUISITION CO 3% 02/15/31 92933BAR5 $65,135.73 0.110 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $61,089.27 0.110 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $62,062.00 0.110 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $61,213.52 0.110 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $62,468.68 0.110 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $60,212.76 0.100 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $57,297.98 0.100 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $59,818.87 0.100 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $55,102.12 0.100 %
PERRIGO FINANC 4.375% 03/15/26 71429MAB1 $58,669.49 0.100 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $58,216.22 0.100 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $56,978.97 0.100 %
TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 $56,829.59 0.100 %
KOHL'S CORPORA 4.625% 05/01/31 500255AX2 $58,240.03 0.100 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $56,969.81 0.100 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $59,512.72 0.100 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $55,549.97 0.100 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $59,640.13 0.100 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $56,809.31 0.100 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $59,589.96 0.100 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $56,673.32 0.100 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $56,277.02 0.100 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $58,571.07 0.100 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $56,675.27 0.100 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $56,063.25 0.100 %
NEW FORTRESS EN 8.75% 03/15/29 644393AC4 $60,450.66 0.100 %
ANTERO MIDSTREA 5.75% 03/01/27 03690AAD8 $60,583.64 0.100 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $58,452.95 0.100 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $59,831.77 0.100 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $59,153.65 0.100 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $60,190.16 0.100 %
PENNYMAC FIN S 5.375% 10/15/25 70932MAA5 $55,121.44 0.100 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAC6 $58,326.80 0.100 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $59,464.39 0.100 %
NEXTERA ENERGY O 4.5% 09/15/27 65342QAB8 $57,338.51 0.100 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $55,332.09 0.100 %
NAVIENT CORP 6.75% 06/25/25 63938CAH1 $57,053.49 0.100 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $60,312.22 0.100 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $58,218.63 0.100 %
RANGE RESOURCES 8.25% 01/15/29 75281ABJ7 $59,082.47 0.100 %
ROYAL CARIBBEAN 4.25% 07/01/26 780153BH4 $59,193.45 0.100 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $55,985.24 0.100 %
TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 $59,505.17 0.100 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $59,379.51 0.100 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $60,396.83 0.100 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $55,853.95 0.100 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $59,947.74 0.100 %
EQM MIDSTREAM 4.125% 12/01/26 26885BAB6 $57,981.19 0.100 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $55,909.74 0.100 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $55,663.64 0.100 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $58,014.65 0.100 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $57,702.93 0.100 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $55,825.27 0.100 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $60,626.89 0.100 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $57,898.70 0.100 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $55,649.02 0.100 %
BAYTEX ENERGY 7.375% 03/15/32 07317QAK1 $56,568.94 0.100 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $57,098.28 0.100 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $58,301.64 0.100 %
OLIN CORP 5.625% 08/01/29 680665AL0 $59,987.75 0.100 %
INTESA SANPAOLO S V/R 06/01/32 46115HBQ9 $59,754.92 0.100 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $58,431.67 0.100 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $50,312.50 0.090 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $52,689.50 0.090 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $54,080.54 0.090 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $52,447.02 0.090 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $49,988.40 0.090 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $51,092.07 0.090 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $50,464.63 0.090 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $51,911.99 0.090 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $51,949.31 0.090 %
DANA INC 5.375% 11/15/27 235825AF3 $54,092.80 0.090 %
COTY INC 5% 04/15/26 222070AE4 $54,644.13 0.090 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $54,446.30 0.090 %
EQM MIDSTREAM PA 7.5% 06/01/27 26885BAM2 $51,456.75 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $52,025.54 0.090 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $51,095.46 0.090 %
ANTERO RESOURC 5.375% 03/01/30 03674XAS5 $54,098.70 0.090 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $52,563.83 0.090 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $51,601.49 0.090 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $54,491.57 0.090 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $51,796.10 0.090 %
EQM MIDSTREAM PA 7.5% 06/01/30 26885BAN0 $53,707.00 0.090 %
MEG ENERGY COR 5.875% 02/01/29 552704AF5 $49,828.16 0.090 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $51,288.17 0.090 %
INTESA SANPAOLO S V/R 06/01/42 46115HBS5 $53,515.21 0.090 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $50,721.05 0.090 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $53,333.48 0.090 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $54,400.71 0.090 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $52,655.34 0.090 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $52,750.02 0.090 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $49,902.48 0.090 %
XPO INC 7.125% 02/01/32 983793AK6 $53,225.53 0.090 %
AMKOR TECHNOLO 6.625% 09/15/27 031652BK5 $50,914.93 0.090 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $54,819.40 0.090 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $52,302.43 0.090 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $49,628.49 0.090 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $53,834.67 0.090 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $50,361.41 0.090 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $49,682.76 0.090 %
MILLICOM INTL 7.375% 04/02/32 600814AS6 $51,175.43 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $52,024.98 0.090 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $54,144.84 0.090 %
UBER TECHNOLOGI 6.25% 01/15/28 90353TAG5 $51,564.46 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $50,361.26 0.090 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $49,914.79 0.090 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $49,620.89 0.090 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $51,470.53 0.090 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $51,427.78 0.090 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $49,817.09 0.090 %
TEGNA INC 4.75% 03/15/26 87901JAF2 $54,356.43 0.090 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $51,192.66 0.090 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $53,607.90 0.090 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $52,444.74 0.090 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $51,426.68 0.090 %
PENSKE AUTOMOTIV 3.5% 09/01/25 70959WAJ2 $49,400.86 0.090 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $49,905.49 0.090 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $50,193.27 0.090 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $50,962.00 0.090 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $50,489.75 0.090 %
MACQUARIE AIRFIN 6.5% 03/26/31 55609NAD0 $52,180.11 0.090 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $50,639.40 0.090 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $50,501.20 0.090 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $50,212.57 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $50,315.00 0.090 %
DANA INC 4.25% 09/01/30 235825AH9 $53,205.13 0.090 %
TEREX CORP 5% 05/15/29 880779BA0 $52,495.42 0.090 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $53,093.27 0.090 %
DPL INC 4.125% 07/01/25 233293AR0 $49,997.12 0.090 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $53,086.33 0.090 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $51,718.25 0.090 %
TELECOM ITALIA 6.375% 11/15/33 87927VAX6 $49,607.17 0.090 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $52,572.21 0.090 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $49,261.40 0.090 %
NCL CORPORATIO 8.375% 02/01/28 62886HBL4 $53,962.96 0.090 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $53,908.77 0.090 %
EQM MIDSTREAM PA 6.5% 07/15/48 26885BAE0 $51,903.93 0.090 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $52,168.19 0.090 %
NORTHRIVER MID 5.625% 02/15/26 66679NAA8 $50,010.91 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $54,981.90 0.090 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $51,015.04 0.090 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $47,288.04 0.080 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $45,895.06 0.080 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $44,654.31 0.080 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $49,113.08 0.080 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $47,501.90 0.080 %
SEAGATE HDD CAY 5.75% 12/01/34 81180WAN1 $48,435.81 0.080 %
CARNIVAL CORP 7% 08/15/29 143658BW1 $47,569.01 0.080 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $43,986.47 0.080 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $47,661.28 0.080 %
NEWELL BRANDS 4.875% 06/01/25 651229BB1 $44,683.02 0.080 %
CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 $45,353.64 0.080 %
TOPAZ SOLAR FAR 5.75% 09/30/39 89054XAC9 $45,993.66 0.080 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $44,301.29 0.080 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $45,148.33 0.080 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $46,357.90 0.080 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $46,482.99 0.080 %
OPEN TEXT HOLD 4.125% 12/01/31 683720AC0 $48,413.86 0.080 %
BENTELER INTERN 10.5% 05/15/28 08263DAA4 $43,593.11 0.080 %
AMN HEALTHCARE 4.625% 10/01/27 00175PAB9 $48,110.25 0.080 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $44,425.93 0.080 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $43,737.88 0.080 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $47,631.22 0.080 %
NATIONSTAR MTG HLD 5% 02/01/26 43734LAA4 $45,015.36 0.080 %
CARGO AIRCRAFT 4.75% 02/01/28 14180LAA4 $47,106.78 0.080 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $44,521.02 0.080 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $48,070.21 0.080 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $47,036.94 0.080 %
MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 $43,781.59 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $45,577.64 0.080 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $48,329.15 0.080 %
CHESAPEAKE ENERG 5.5% 02/01/26 165167DF1 $45,465.97 0.080 %
HARBOUR ENERGY P 5.5% 10/15/26 411618AB7 $44,611.30 0.080 %
MATADOR RESOUR 6.875% 04/15/28 576485AF3 $46,129.06 0.080 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $43,756.53 0.080 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $44,031.67 0.080 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $48,017.18 0.080 %
AERCAP GLOBAL AVI V/R 06/15/45 00773HAA5 $45,052.75 0.080 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $47,867.34 0.080 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $48,959.51 0.080 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $45,540.29 0.080 %
WMG ACQUISITION 3.75% 12/01/29 92933BAT1 $45,264.22 0.080 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $45,133.16 0.080 %
RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 $43,722.59 0.080 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $47,208.25 0.080 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $49,093.30 0.080 %
VISTA OUTDOOR IN 4.5% 03/15/29 928377AC4 $45,361.60 0.080 %
SEAGATE HDD CA 4.875% 06/01/27 81180WAR2 $48,765.87 0.080 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $46,272.17 0.080 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $45,187.66 0.080 %
PARKLAND CORP 5.875% 07/15/27 70137TAP0 $45,661.35 0.080 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $48,791.10 0.080 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAZ1 $48,403.83 0.080 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $43,570.02 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $48,511.28 0.080 %
NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 $44,362.84 0.080 %
BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 $47,655.21 0.080 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $48,277.84 0.080 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $44,873.04 0.080 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $45,690.44 0.080 %
OLIN CORP 5% 02/01/30 680665AK2 $48,331.04 0.080 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $45,215.58 0.080 %
SHIFT4 PAYMENT 4.625% 11/01/26 82453AAA5 $43,926.11 0.080 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $45,204.94 0.080 %
NAVIENT CORP 6.75% 06/15/26 63938CAJ7 $45,281.39 0.080 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $47,705.98 0.080 %
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $45,996.16 0.080 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $44,846.89 0.080 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $47,851.56 0.080 %
CHESAPEAKE ENE 5.875% 02/01/29 165167DG9 $45,531.84 0.080 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $47,059.56 0.080 %
NEWS CORP 5.125% 02/15/32 65249BAB5 $48,059.11 0.080 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $44,159.31 0.080 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $43,854.14 0.080 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $45,652.89 0.080 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $48,646.35 0.080 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $45,457.49 0.080 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $47,247.10 0.080 %
MACQUARIE AIRFIN 6.4% 03/26/29 55609NAC2 $46,445.43 0.080 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $48,444.41 0.080 %
MACQUARIE AIRF 8.375% 05/01/28 55609NAA6 $48,120.03 0.080 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $46,025.47 0.080 %
US CELLULAR CORP 6.7% 12/15/33 911684AD0 $47,927.40 0.080 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $47,747.25 0.080 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $49,069.52 0.080 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $42,986.93 0.070 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $38,095.11 0.070 %
BATH & BODY WO 9.375% 07/01/25 501797AU8 $43,170.68 0.070 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $43,051.94 0.070 %
PTC INC 4% 02/15/28 69370CAC4 $43,027.77 0.070 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $42,953.80 0.070 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $42,969.50 0.070 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $40,875.37 0.070 %
WMG ACQUISITIO 3.875% 07/15/30 92933BAQ7 $40,994.28 0.070 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $40,018.67 0.070 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $40,990.68 0.070 %
DELTA AIR LINE 4.375% 04/19/28 247361ZN1 $38,927.84 0.070 %
XPO INC 7.125% 06/01/31 98379KAB8 $41,004.58 0.070 %
CTR PARTNERSHI 3.875% 06/30/28 126458AE8 $37,822.57 0.070 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $38,724.79 0.070 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $38,455.92 0.070 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $42,353.96 0.070 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $40,954.26 0.070 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $39,105.19 0.070 %
MACQUARIE AIRF 8.125% 03/30/29 55609NAB4 $42,985.55 0.070 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $39,834.69 0.070 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $43,213.84 0.070 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $38,476.07 0.070 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $40,649.41 0.070 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $40,487.30 0.070 %
SEALED AIR CORP 5.5% 09/15/25 81211KAX8 $40,620.71 0.070 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $38,525.64 0.070 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $42,719.19 0.070 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $39,167.75 0.070 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $42,125.52 0.070 %
CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 $40,724.98 0.070 %
COGENT COMMUNICA 3.5% 05/01/26 19240CAC7 $43,159.77 0.070 %
DELTA AIR LINES 3.75% 10/28/29 247361ZT8 $41,868.02 0.070 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $41,300.08 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $40,824.44 0.070 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $41,183.96 0.070 %
SEAGATE HDD CA 8.25% 12/15/29 81180WBN0 $43,160.60 0.070 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $41,174.41 0.070 %
VIPER ENERGY I 5.375% 11/01/27 92763MAA3 $39,621.89 0.070 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $40,824.24 0.070 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $42,032.31 0.070 %
180 MEDICAL IN 3.875% 10/15/29 682357AA6 $41,192.59 0.070 %
CIVITAS RESOURCES 5% 10/15/26 097793AE3 $39,357.99 0.070 %
SEAGATE HDD CAYM 8.5% 7/15/31 81180WBP5 $43,400.97 0.070 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $40,636.42 0.070 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $41,218.47 0.070 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $40,962.96 0.070 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $42,600.35 0.070 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $41,477.39 0.070 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $38,642.55 0.070 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $40,102.16 0.070 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $41,876.03 0.070 %
EQM MIDSTREAM PART 6% 07/01/25 26885BAF7 $41,149.63 0.070 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $43,027.30 0.070 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $37,679.25 0.070 %
NEXTERA ENERGY 3.875% 10/15/26 65342QAL6 $38,312.27 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $40,227.82 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $40,930.45 0.070 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $41,529.74 0.070 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $42,962.39 0.070 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $38,531.77 0.070 %
FORTRESS TRANS 7.875% 12/01/30 34960PAE1 $42,108.31 0.070 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $38,766.20 0.070 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $40,764.73 0.070 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $41,589.26 0.070 %
SEAGATE HDD CA 4.091% 06/01/29 81180WBC4 $41,731.26 0.070 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $38,336.18 0.070 %
FAIR ISAAC CORP 5.25% 05/15/26 303250AE4 $39,833.44 0.070 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $41,624.98 0.070 %
MACY'S RETAIL 5.875% 04/01/29 55617LAP7 $39,202.47 0.070 %
BRITISH TELECOMMU V/R 11/23/81 11102AAF8 $43,064.71 0.070 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $39,814.22 0.070 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $38,937.02 0.070 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $41,158.34 0.070 %
MURPHY OIL COR 5.875% 12/01/27 626717AM4 $39,975.85 0.070 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $38,879.86 0.070 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $38,736.08 0.070 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $40,774.89 0.070 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $42,333.69 0.070 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $41,598.80 0.070 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $39,966.99 0.070 %
COTY INC 6.5% 04/15/26 222070AB0 $41,614.94 0.070 %
VODAFONE GROUP PL V/R 06/04/81 92857WBV1 $42,704.38 0.070 %
ENERGEAN PLC 6.5% 04/30/27 29280EAA7 $38,092.09 0.070 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $39,077.13 0.070 %
STARWOOD PROPE 3.625% 07/15/26 85571BAU9 $38,276.86 0.070 %
UNITED STATES 6.875% 03/01/29 912909AU2 $39,962.45 0.070 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $41,967.53 0.070 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $43,327.28 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $39,814.86 0.070 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $37,855.48 0.070 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $39,416.51 0.070 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $42,420.20 0.070 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $41,339.92 0.070 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $42,866.74 0.070 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $37,894.12 0.070 %
SM ENERGY CO 6.75% 09/15/26 78454LAN0 $40,813.92 0.070 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $42,814.99 0.070 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $42,831.59 0.070 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $42,829.18 0.070 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $40,096.90 0.070 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $38,995.96 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $42,635.97 0.070 %
MOOG INC 4.25% 12/15/27 615394AM5 $42,598.63 0.070 %
GENTING NY LLC/G 3.3% 02/15/26 37255JAA0 $43,332.70 0.070 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $38,964.76 0.070 %
FORTRESS TRANS 9.75% 08/01/27 34960PAC5 $42,819.24 0.070 %
CALPINE CORP 5.25% 06/01/26 131347CK0 $34,678.94 0.060 %
MARKS & SPENCE 7.125% 12/01/37 57069PAA0 $32,656.26 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $36,363.38 0.060 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $34,951.18 0.060 %
XEROX HOLDINGS COR 5% 08/15/25 98421MAA4 $35,927.53 0.060 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $36,494.23 0.060 %
ASSURANT INC V/R 03/27/48 04621XAK4 $35,892.40 0.060 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $34,112.89 0.060 %
TEXAS CAPITAL BAN V/R 05/06/31 88224QAA5 $31,882.87 0.060 %
ATP TOW / AND T 4.05% 04/27/26 00216DAA9 $33,222.06 0.060 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $34,906.98 0.060 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $31,986.25 0.060 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $34,865.50 0.060 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $34,116.01 0.060 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $32,180.35 0.060 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $37,136.00 0.060 %
GGAM FINANCE LT 7.75% 05/15/26 36170JAB2 $35,843.09 0.060 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $33,414.38 0.060 %
FORESTAR GROUP 3.85% 05/15/26 346232AF8 $33,745.60 0.060 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $32,717.16 0.060 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $31,920.58 0.060 %
UNISYS CORP 6.875% 11/01/27 909214BV9 $35,895.87 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $35,575.45 0.060 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $32,860.11 0.060 %
MURPHY OIL COR 6.375% 07/15/28 626717AN2 $36,207.29 0.060 %
VIPER ENERGY I 7.375% 11/01/31 92763MAB1 $36,658.56 0.060 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $37,356.79 0.060 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $36,084.39 0.060 %
BANC OF CALIFORNI V/R 05/01/31 69506YSC4 $32,439.17 0.060 %
ROYAL CARIBBEAN 7.5% 10/15/27 780153AG7 $31,872.55 0.060 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $37,390.49 0.060 %
CIENA CORP 4% 01/31/30 171779AL5 $36,904.00 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $35,996.60 0.060 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $37,555.98 0.060 %
VORNADO REALTY 2.15% 06/01/26 929043AK3 $36,880.59 0.060 %
TRANSALTA CORP 7.75% 11/15/29 89346DAH0 $36,829.64 0.060 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $34,880.14 0.060 %
ANTERO RESOURC 7.625% 02/01/29 03674XAQ9 $36,085.12 0.060 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $32,724.37 0.060 %
CHORD ENERGY C 6.375% 06/01/26 674215AL2 $35,144.75 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $36,651.31 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $36,119.17 0.060 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $34,176.52 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $35,615.24 0.060 %
BRINK'S CO/THE 5.5% 07/15/25 109696AB0 $35,795.54 0.060 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $33,550.32 0.060 %
POPULAR INC 7.25% 03/13/28 733174AL0 $36,371.95 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $32,402.15 0.060 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $32,952.41 0.060 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $37,182.00 0.060 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $35,239.96 0.060 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $34,531.97 0.060 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $34,632.82 0.060 %
KB HOME 4% 06/15/31 48666KAZ2 $35,579.08 0.060 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $32,224.33 0.060 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $36,660.09 0.060 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $32,107.75 0.060 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $36,133.84 0.060 %
SIX FLAGS THEME PA 7% 07/01/25 83001WAC8 $37,347.47 0.060 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $33,479.34 0.060 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $35,801.15 0.060 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $34,865.80 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $36,271.39 0.060 %
DPL INC 4.35% 04/15/29 233293AQ2 $37,578.26 0.060 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $36,410.99 0.060 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $36,700.30 0.060 %
SM ENERGY CO 6.625% 01/15/27 78454LAP5 $35,913.31 0.060 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $35,977.72 0.060 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $37,104.55 0.060 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $36,174.76 0.060 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $37,075.12 0.060 %
EQM MIDSTREAM 6.375% 04/01/29 26885BAP5 $36,047.60 0.060 %
TOLEDO HOSPITA 6.015% 11/15/48 889184AE7 $34,367.47 0.060 %
KB HOME 7.25% 07/15/30 48666KBA6 $37,014.25 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $36,630.43 0.060 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $35,090.70 0.060 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $33,928.48 0.060 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $32,549.36 0.060 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $36,736.75 0.060 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $37,286.84 0.060 %
MGM RESORTS IN 4.625% 09/01/26 552953CD1 $34,610.22 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $35,973.63 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $35,615.18 0.060 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $35,421.76 0.060 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $37,441.01 0.060 %
NRG ENERGY INC 6.625% 01/15/27 629377CC4 $36,047.32 0.060 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $33,099.30 0.060 %
OCEANEERING INTL I 6% 02/01/28 675232AB8 $30,133.96 0.050 %
PERMIAN RESOURC 7.75% 02/15/26 19416MAA7 $31,009.21 0.050 %
NORDSTROM INC 4% 03/15/27 655664AS9 $29,153.23 0.050 %
SOUTHWESTERN E 8.375% 09/15/28 845467AP4 $31,778.19 0.050 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $26,147.96 0.050 %
ENERSYS 6.625% 01/15/32 29275YAF9 $26,114.41 0.050 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $26,785.32 0.050 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $29,235.33 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $29,345.74 0.050 %
ACUSHNET CO 7.375% 10/15/28 005095AA2 $31,418.37 0.050 %
MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 $30,825.17 0.050 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $29,146.56 0.050 %
SAFEWAY INC 7.25% 02/01/31 786514BA6 $27,574.75 0.050 %
GANNETT HOLDINGS L 6% 11/01/26 36474GAA3 $28,651.27 0.050 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $30,397.80 0.050 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $27,272.17 0.050 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $26,472.49 0.050 %
RXO INC 7.5% 11/15/27 98379JAA3 $30,800.80 0.050 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $26,194.39 0.050 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $30,901.74 0.050 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $26,924.29 0.050 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $26,136.48 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $30,322.31 0.050 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $30,803.01 0.050 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $26,544.52 0.050 %
RAPTOR ACQ/RAP 4.875% 11/01/26 75383KAA2 $29,271.83 0.050 %
CCO HLDGS LLC/CA 5.5% 05/01/26 1248EPBR3 $29,894.37 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $30,816.84 0.050 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $26,645.13 0.050 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $31,845.35 0.050 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $26,318.53 0.050 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $27,075.78 0.050 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $29,839.27 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $30,993.50 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $29,811.86 0.050 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $26,810.90 0.050 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $31,426.19 0.050 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $28,802.25 0.050 %
ENERSYS 4.375% 12/15/27 29275YAC6 $28,367.01 0.050 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $26,217.11 0.050 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $29,297.36 0.050 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $31,423.24 0.050 %
SM ENERGY CO 5.625% 06/01/25 78454LAL4 $29,975.21 0.050 %
VIKING OCEAN C 5.625% 02/15/29 92682RAA0 $29,984.39 0.050 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $28,125.87 0.050 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $29,864.65 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $29,372.36 0.050 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $30,333.44 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $31,626.31 0.050 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $26,171.89 0.050 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $31,422.65 0.050 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $30,807.11 0.050 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $30,138.25 0.050 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $28,597.02 0.050 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $29,493.71 0.050 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $29,498.70 0.050 %
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $30,016.56 0.050 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $26,412.21 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $31,208.05 0.050 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $29,478.08 0.050 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $28,947.87 0.050 %
GOEASY LTD 4.375% 05/01/26 380355AF4 $24,355.14 0.040 %
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $24,014.26 0.040 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $24,384.90 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $25,856.03 0.040 %
BATH & BODY WO 6.694% 01/15/27 501797AQ7 $20,863.51 0.040 %
KBR INC 4.75% 09/30/28 48242WAC0 $23,631.09 0.040 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $22,729.04 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $21,577.70 0.040 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $21,687.45 0.040 %
KB HOME 6.875% 06/15/27 48666KAX7 $25,574.10 0.040 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $25,434.87 0.040 %
CONSTELLIUM SE 5.875% 02/15/26 210383AG0 $25,348.58 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $21,761.40 0.040 %
TERRAFORM GLOB 6.125% 03/01/26 88104UAC7 $25,234.54 0.040 %
ADVANCE AUTO PAR 5.9% 03/09/26 00751YAH9 $25,480.19 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $21,723.26 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $23,299.10 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $23,850.59 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $23,231.67 0.040 %
JEFFERSON CAPITAL 6% 08/15/26 472481AA8 $25,352.45 0.040 %
SEAGATE HDD CA 4.125% 01/15/31 81180WBD2 $20,852.89 0.040 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $24,584.09 0.040 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $23,719.74 0.040 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $24,756.52 0.040 %
TRAVEL + LEISURE 6.6% 10/01/25 98310WAM0 $25,567.90 0.040 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $25,080.48 0.040 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $25,907.42 0.040 %