Average Annual
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 ($MM) | $53.22 |
| Shares Outstanding | 1,400,000 |
| Median Spread | 0.34% |
| Premium Discount Ratio | -0.12% |
| Closing Price as of 09/29/2023 | $38.17 |
| Corporate | 100% |
| Cash and Equivalents | -0.1% |
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.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.01 % |
| Tenet Healthcare Corporation | 1.78 % |
| Ford Motor Credit Company LLC | 1.52 % |
| Sirius Xm Radio Inc | 1.33 % |
| Iron Mountain Inc. | 1.19 % |
| OneMain Financial Corporation | 1.15 % |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.10 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.04 % |
| Equitrans Midstream Corporation | 1.04 % |
| Vistra Operations Co LLC | 1.01 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $316,941.73 | 0.600 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $277,906.45 | 0.520 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $276,297.43 | 0.520 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $267,615.58 | 0.500 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $227,900.09 | 0.430 % |
| GTCR W-2 MERGER 7.5% 01/15/31 | 36268NAA8 | $215,575.13 | 0.410 % |
| EMERALD DEBT M 6.625% 12/15/30 | 29103CAA6 | $217,367.11 | 0.410 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $211,138.58 | 0.400 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $208,866.09 | 0.390 % |
| CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | $205,496.24 | 0.390 % |
| AMERICAN AIRLI 11.75% 07/15/25 | 023771S58 | $209,055.48 | 0.390 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $197,184.01 | 0.370 % |
| TENET HEALTHCA 4.875% 01/01/26 | 88033GCZ1 | $189,358.02 | 0.360 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $193,866.60 | 0.360 % |
| CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | $186,789.54 | 0.350 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $181,922.57 | 0.340 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $181,766.14 | 0.340 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $179,709.15 | 0.340 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $179,235.11 | 0.340 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $177,410.24 | 0.330 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $170,141.28 | 0.320 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $170,087.72 | 0.320 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $171,945.82 | 0.320 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $172,585.29 | 0.320 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $162,568.20 | 0.310 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $157,472.44 | 0.300 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $160,627.59 | 0.300 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $152,454.66 | 0.290 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $148,976.74 | 0.280 % |
| WESCO DISTRIBU 7.125% 06/15/25 | 95081QAN4 | $148,509.33 | 0.280 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $147,583.88 | 0.280 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $148,414.99 | 0.280 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $146,277.20 | 0.270 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $141,175.50 | 0.270 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $143,095.95 | 0.270 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $138,445.06 | 0.260 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $138,624.55 | 0.260 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $136,677.99 | 0.260 % |
| ENTEGRIS ESCROW 4.75% 04/15/29 | 29365BAA1 | $138,252.62 | 0.260 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $140,220.71 | 0.260 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $133,776.92 | 0.250 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $131,013.99 | 0.250 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $133,508.38 | 0.250 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $133,662.78 | 0.250 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $132,301.51 | 0.250 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $132,748.23 | 0.250 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $129,945.58 | 0.240 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $125,649.16 | 0.240 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $125,365.31 | 0.240 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $127,896.07 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDT4 | $128,809.89 | 0.240 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $126,224.51 | 0.240 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $129,869.16 | 0.240 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $124,790.42 | 0.230 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $121,791.22 | 0.230 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $120,674.68 | 0.230 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $122,925.33 | 0.230 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $123,579.63 | 0.230 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $123,612.81 | 0.230 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $124,473.98 | 0.230 % |
| NEW FORTRESS EN 6.75% 09/15/25 | 644393AA8 | $115,024.62 | 0.220 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $115,156.97 | 0.220 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $114,678.46 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $118,085.36 | 0.220 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $119,555.41 | 0.220 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $118,223.74 | 0.220 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $109,787.95 | 0.210 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $113,975.14 | 0.210 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $113,675.51 | 0.210 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $114,229.15 | 0.210 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $109,330.21 | 0.210 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $111,807.13 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $112,557.03 | 0.210 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $110,560.15 | 0.210 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $111,914.52 | 0.210 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $110,463.70 | 0.210 % |
| ENLINK MIDSTREAM 6.5% 09/01/30 | 29336TAD2 | $112,277.71 | 0.210 % |
| SOUTHWESTERN E 5.375% 03/15/30 | 845467AS8 | $114,312.15 | 0.210 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $114,226.39 | 0.210 % |
| UPC BROADBAND 4.875% 07/15/31 | 90320BAA7 | $106,957.01 | 0.200 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $105,037.76 | 0.200 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $104,797.43 | 0.200 % |
| GEN DIGITAL INC 5% 04/15/25 | 871503AU2 | $105,082.34 | 0.200 % |
| ALLY FINANCIAL 5.75% 11/20/25 | 02005NBF6 | $104,211.13 | 0.200 % |
| ARDAGH PKG FIN 4.125% 08/15/26 | 03969AAN0 | $107,008.12 | 0.200 % |
| PERRIGO FINANC 4.375% 03/15/26 | 71429MAB1 | $107,857.84 | 0.200 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $107,911.00 | 0.200 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $106,866.09 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $107,606.60 | 0.200 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $109,015.05 | 0.200 % |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 780153BR2 | $107,645.28 | 0.200 % |
| RAKUTEN GROUP 10.25% 11/30/24 | 75102WAD0 | $104,059.52 | 0.200 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $108,425.92 | 0.200 % |
| UNITED WHOLESALE 5.5% 11/15/25 | 91153LAA5 | $102,153.21 | 0.190 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $102,560.12 | 0.190 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $101,482.49 | 0.190 % |
| ROYAL CARIBBEAN 8.25% 01/15/29 | 780153BS0 | $100,250.98 | 0.190 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $101,138.14 | 0.190 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $100,357.47 | 0.190 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $103,161.28 | 0.190 % |
| ROLLS-ROYCE PLC 5.75% 10/15/27 | 77578JAC2 | $99,226.25 | 0.190 % |
| PILGRIM'S PRID 5.875% 09/30/27 | 72147KAE8 | $101,517.50 | 0.190 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $101,049.66 | 0.190 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $99,523.56 | 0.190 % |
| CHESAPEAKE ENER 6.75% 04/15/29 | 92735LAA0 | $101,054.53 | 0.190 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $102,898.79 | 0.190 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $100,133.82 | 0.190 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $99,664.36 | 0.190 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $101,688.83 | 0.190 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $99,113.80 | 0.190 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $101,497.94 | 0.190 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $98,687.02 | 0.190 % |
| ZF NA CAPITAL 4.75% 04/29/25 | 98877DAC9 | $98,238.39 | 0.180 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $98,000.27 | 0.180 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $95,774.48 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $96,841.39 | 0.180 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $94,512.15 | 0.180 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $95,032.45 | 0.180 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $97,962.38 | 0.180 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $96,899.07 | 0.180 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $97,429.63 | 0.180 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $94,045.01 | 0.180 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $96,790.53 | 0.180 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $94,362.01 | 0.180 % |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $95,987.05 | 0.180 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $93,816.22 | 0.180 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $96,216.78 | 0.180 % |
| BALL CORP 5.25% 07/01/25 | 058498AT3 | $94,501.64 | 0.180 % |
| CEDAR FAIR/CAN/M 5.5% 05/01/25 | 150190AF3 | $95,276.87 | 0.180 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $88,391.84 | 0.170 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $91,923.06 | 0.170 % |
| CAESARS RESORT 5.75% 07/01/25 | 12770RAA1 | $90,970.87 | 0.170 % |
| HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | $89,975.21 | 0.170 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $89,202.35 | 0.170 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $92,712.82 | 0.170 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $91,537.92 | 0.170 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $92,179.79 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $90,946.59 | 0.170 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $88,364.56 | 0.170 % |
| CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | $92,991.42 | 0.170 % |
| NEPTUNE ENERGY 6.625% 05/15/25 | 64073KAA1 | $91,470.94 | 0.170 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $90,844.30 | 0.170 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $90,344.59 | 0.170 % |
| GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $90,730.93 | 0.170 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $89,133.12 | 0.170 % |
| ROLLS-ROYCE PL 3.625% 10/14/25 | 77578JAB4 | $90,887.95 | 0.170 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $88,425.64 | 0.170 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $89,608.62 | 0.170 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $91,708.98 | 0.170 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $88,680.92 | 0.170 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $87,800.74 | 0.160 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $83,041.94 | 0.160 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $87,613.08 | 0.160 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $84,086.06 | 0.160 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $86,089.35 | 0.160 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $87,021.53 | 0.160 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $83,718.36 | 0.160 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $83,610.05 | 0.160 % |
| CARNIVAL CORP 9.875% 08/01/27 | 143658BJ0 | $84,869.92 | 0.160 % |
| ENDEAVOR ENERGY 5.75% 01/30/28 | 29260FAE0 | $82,921.06 | 0.160 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $87,559.13 | 0.160 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $86,392.60 | 0.160 % |
| VIDEOTRON LTD 5.125% 04/15/27 | 92660FAK0 | $82,520.94 | 0.160 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $82,677.80 | 0.160 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $86,249.69 | 0.160 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $87,048.71 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $84,330.83 | 0.160 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $86,406.15 | 0.160 % |
| SENSATA TECHNOLOGI 5% 10/01/25 | 81725WAJ2 | $82,494.87 | 0.160 % |
| DELTA AIR LINES 2.9% 10/28/24 | 247361ZU5 | $87,683.66 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $86,748.76 | 0.160 % |
| SOUTHWESTERN EN 4.75% 02/01/32 | 845467AT6 | $86,715.30 | 0.160 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $83,823.79 | 0.160 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $82,930.36 | 0.160 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $83,407.92 | 0.160 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $78,891.57 | 0.150 % |
| ENTEGRIS ESCROW 5.95% 06/15/30 | 29365BAB9 | $80,393.10 | 0.150 % |
| CRESTWOOD MID PART 6% 02/01/29 | 226373AR9 | $78,089.87 | 0.150 % |
| VECTOR GROUP LT 5.75% 02/01/29 | 92240MBL1 | $77,454.44 | 0.150 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $80,884.73 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $79,168.11 | 0.150 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $80,765.91 | 0.150 % |
| SERVICE PROPERTI 7.5% 09/15/25 | 81761LAA0 | $78,938.41 | 0.150 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $78,771.73 | 0.150 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $81,204.99 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $78,670.14 | 0.150 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $81,705.48 | 0.150 % |
| GRAND CANYON U 4.125% 10/01/24 | 38528UAC0 | $81,345.00 | 0.150 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $80,981.93 | 0.150 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $78,699.16 | 0.150 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $80,614.53 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $78,646.00 | 0.150 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $82,388.38 | 0.150 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $82,033.06 | 0.150 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $79,483.70 | 0.150 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $82,281.97 | 0.150 % |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $78,578.34 | 0.150 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $81,565.60 | 0.150 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $81,587.16 | 0.150 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $77,235.48 | 0.150 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $77,753.21 | 0.150 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $79,779.27 | 0.150 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $82,001.51 | 0.150 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $81,517.25 | 0.150 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $79,321.39 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $79,488.08 | 0.150 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $78,945.60 | 0.150 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $79,405.40 | 0.150 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $82,194.28 | 0.150 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $77,178.15 | 0.150 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $77,077.14 | 0.140 % |
| CLEVELAND-CLIFF 6.75% 03/15/26 | 185899AG6 | $75,074.88 | 0.140 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $74,591.66 | 0.140 % |
| XEROX HOLDINGS COR 5% 08/15/25 | 98421MAA4 | $76,570.62 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $75,416.72 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $73,770.93 | 0.140 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $72,221.16 | 0.140 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $76,910.80 | 0.140 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $76,669.50 | 0.140 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $72,820.27 | 0.140 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $76,577.22 | 0.140 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $75,767.84 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $76,058.63 | 0.140 % |
| RANGE RESOURCE 4.875% 05/15/25 | 75281AAS8 | $74,179.59 | 0.140 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $73,457.27 | 0.140 % |
| SALLY HOLDINGS 5.625% 12/01/25 | 79546VAL0 | $74,562.18 | 0.140 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $73,592.10 | 0.140 % |
| BLOCK INC 3.5% 06/01/2031 | 852234AP8 | $75,836.66 | 0.140 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $75,503.73 | 0.140 % |
| FIRSTENERGY CO 7.375% 11/15/31 | 337932AC1 | $72,801.78 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $72,602.77 | 0.140 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $74,973.24 | 0.140 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $75,109.54 | 0.140 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $73,599.90 | 0.140 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $72,038.78 | 0.140 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $75,308.96 | 0.140 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $74,746.32 | 0.140 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $76,054.06 | 0.140 % |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $75,688.02 | 0.140 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $72,663.02 | 0.140 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $73,353.38 | 0.140 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $68,947.76 | 0.130 % |
| AVIENT CORP 5.75% 05/15/25 | 73179PAM8 | $70,304.62 | 0.130 % |
| AERCAP HOLDINGS N V/R 10/10/79 | 00774YAA7 | $70,117.30 | 0.130 % |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 780153BT8 | $70,514.24 | 0.130 % |
| CRESTWOOD MID 5.625% 05/01/27 | 226373AQ1 | $68,782.57 | 0.130 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $66,639.56 | 0.130 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $69,746.31 | 0.130 % |
| GARTNER INC 3.75% 10/01/30 | 366651AE7 | $67,213.86 | 0.130 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $68,825.36 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $67,156.40 | 0.130 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $69,834.93 | 0.130 % |
| PERRIGO FINANCE 4.65% 06/15/30 | 71429MAC9 | $69,386.65 | 0.130 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $71,613.56 | 0.130 % |
| GARTNER INC 4.5% 07/01/28 | 366651AC1 | $69,346.81 | 0.130 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $69,244.07 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $71,674.85 | 0.130 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $70,005.37 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $69,489.84 | 0.130 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $69,163.73 | 0.130 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $68,158.20 | 0.130 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $70,974.80 | 0.130 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $66,710.84 | 0.130 % |
| FORD MOTOR CRE 5.125% 06/16/25 | 345397A60 | $68,861.00 | 0.130 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $70,955.29 | 0.130 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $71,736.11 | 0.130 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $68,505.56 | 0.130 % |
| MASONITE INTER 5.375% 02/01/28 | 575385AD1 | $70,508.93 | 0.130 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $68,317.93 | 0.130 % |
| SOUTHWESTERN E 5.375% 02/01/29 | 845467AR0 | $69,802.99 | 0.130 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $71,042.69 | 0.130 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $70,268.69 | 0.130 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $68,176.36 | 0.130 % |
| AMC NETWORKS IN 4.75% 08/01/25 | 00164VAE3 | $69,876.48 | 0.130 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $70,513.93 | 0.130 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $68,403.90 | 0.130 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $70,734.42 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $68,788.94 | 0.130 % |
| OPEN TEXT HOLD 4.125% 02/15/30 | 683720AA4 | $67,427.83 | 0.130 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $71,053.84 | 0.130 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $70,196.53 | 0.130 % |
| ARDAGH PKG FIN/ 5.25% 04/30/25 | 03969AAQ3 | $69,839.44 | 0.130 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $65,479.77 | 0.120 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $61,779.15 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $65,468.76 | 0.120 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $62,939.17 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $65,702.41 | 0.120 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $64,380.65 | 0.120 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $62,910.88 | 0.120 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $64,450.83 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $62,702.70 | 0.120 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $63,665.06 | 0.120 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $64,025.97 | 0.120 % |
| DPL INC 4.125% 07/01/25 | 233293AR0 | $62,360.54 | 0.120 % |
| BUCKEYE PARTNE 4.125% 03/01/25 | 118230AT8 | $65,853.92 | 0.120 % |
| VAIL RESORTS IN 6.25% 05/15/25 | 91879QAL3 | $66,236.14 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $62,181.34 | 0.120 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $65,226.75 | 0.120 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $63,944.80 | 0.120 % |
| CORECIVIC INC 8.25% 04/15/26 | 21871NAB7 | $63,193.95 | 0.120 % |
| ONEMAIN FINANC 6.875% 03/15/25 | 85172FAM1 | $64,732.69 | 0.120 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $64,925.50 | 0.120 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $66,060.01 | 0.120 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $63,139.88 | 0.120 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $64,846.87 | 0.120 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $66,130.81 | 0.120 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $62,824.85 | 0.120 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $66,251.44 | 0.120 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $62,191.76 | 0.120 % |
| FORTRESS TRANS & 6.5% 10/01/25 | 34960PAB7 | $63,943.05 | 0.120 % |
| GOEASY LTD 5.375% 12/01/24 | 380355AD9 | $65,237.50 | 0.120 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $63,386.43 | 0.120 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $63,182.88 | 0.120 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $61,267.14 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $65,864.91 | 0.120 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $63,139.69 | 0.120 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $65,634.60 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBG5 | $62,010.98 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $62,779.22 | 0.120 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $62,078.14 | 0.120 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $62,270.71 | 0.120 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $61,222.99 | 0.120 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $62,022.98 | 0.120 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $65,386.76 | 0.120 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $62,800.34 | 0.120 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $62,476.50 | 0.120 % |
| CRESCENT ENERGY 7.25% 05/01/26 | 45344LAA1 | $60,664.32 | 0.110 % |
| BALL CORP 4.875% 03/15/26 | 058498AV8 | $57,803.41 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $57,921.12 | 0.110 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $58,421.03 | 0.110 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $57,010.48 | 0.110 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $60,746.85 | 0.110 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $59,604.90 | 0.110 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $57,711.25 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $60,666.07 | 0.110 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $61,001.38 | 0.110 % |
| WMG ACQUISITION CO 3% 02/15/31 | 92933BAR5 | $59,267.63 | 0.110 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $60,835.51 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $59,717.42 | 0.110 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $58,583.58 | 0.110 % |
| MATADOR RESOUR 5.875% 09/15/26 | 576485AE6 | $58,114.18 | 0.110 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $60,598.46 | 0.110 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $56,329.07 | 0.110 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $56,544.63 | 0.110 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $57,875.02 | 0.110 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $58,197.76 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $60,312.23 | 0.110 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $57,084.03 | 0.110 % |
| AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $58,929.72 | 0.110 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBH3 | $58,049.37 | 0.110 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $57,376.97 | 0.110 % |
| HUGHES SATELLIT 5.25% 08/01/26 | 444454AD4 | $59,087.53 | 0.110 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $56,037.52 | 0.110 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $58,610.46 | 0.110 % |
| ENLINK MIDSTREA 4.15% 06/01/25 | 29336UAE7 | $56,217.55 | 0.110 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $56,552.98 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $60,289.14 | 0.110 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $60,282.30 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $60,701.79 | 0.110 % |
| CALPINE CORP 5.25% 06/01/26 | 131347CK0 | $59,354.70 | 0.110 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $59,760.43 | 0.110 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $59,251.94 | 0.110 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAA9 | $60,956.50 | 0.110 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $56,576.04 | 0.110 % |
| TRAVEL + LEISURE 6.6% 10/01/25 | 98310WAM0 | $59,456.70 | 0.110 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $59,993.53 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $57,735.14 | 0.110 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $58,225.05 | 0.110 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $57,598.84 | 0.110 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $61,204.41 | 0.110 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $60,764.04 | 0.110 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $58,032.81 | 0.110 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $56,821.14 | 0.110 % |
| SOUTHWESTERN ENE 5.7% 01/23/25 | 845467AL3 | $59,816.39 | 0.110 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $52,663.85 | 0.100 % |
| MEG ENERGY COR 7.125% 02/01/27 | 552704AE8 | $51,317.90 | 0.100 % |
| CRESTWOOD MID 7.375% 02/01/31 | 226373AT5 | $51,584.59 | 0.100 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $53,084.01 | 0.100 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $52,079.37 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $54,830.54 | 0.100 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $52,447.91 | 0.100 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $54,338.94 | 0.100 % |
| ANTERO MIDSTRE 7.875% 05/15/26 | 03690EAA6 | $51,879.56 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $52,195.97 | 0.100 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $53,761.95 | 0.100 % |
| MURPHY OIL COR 5.875% 12/01/27 | 626717AM4 | $54,495.89 | 0.100 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $54,823.47 | 0.100 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $53,802.25 | 0.100 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $52,985.38 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $53,399.91 | 0.100 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $53,809.73 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $54,169.04 | 0.100 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $54,350.56 | 0.100 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAB7 | $55,880.65 | 0.100 % |
| OPEN TEXT HOLD 4.125% 12/01/31 | 683720AC0 | $52,818.01 | 0.100 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $54,025.37 | 0.100 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $51,387.93 | 0.100 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $51,533.21 | 0.100 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $51,446.33 | 0.100 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $54,568.61 | 0.100 % |
| PENNYMAC FIN S 5.375% 10/15/25 | 70932MAA5 | $53,700.38 | 0.100 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $54,877.56 | 0.100 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $54,140.40 | 0.100 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $55,305.25 | 0.100 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $51,753.63 | 0.100 % |
| HILTON DOMESTI 5.375% 05/01/25 | 432833AG6 | $55,402.05 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $53,752.66 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $55,825.66 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $53,675.05 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $53,996.18 | 0.100 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $51,165.04 | 0.100 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $53,289.89 | 0.100 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $52,592.65 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $53,955.73 | 0.100 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $52,337.04 | 0.100 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $50,606.75 | 0.100 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $53,749.86 | 0.100 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $55,830.34 | 0.100 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $53,491.71 | 0.100 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $51,558.44 | 0.100 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $53,437.49 | 0.100 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $54,123.24 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $55,330.97 | 0.100 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $50,945.80 | 0.100 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $53,175.73 | 0.100 % |
| TALLGRASS NRG PR 7.5% 10/01/25 | 87470LAH4 | $54,910.90 | 0.100 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $51,102.64 | 0.100 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $51,617.20 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $55,006.53 | 0.100 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $51,878.59 | 0.100 % |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $51,723.45 | 0.100 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $51,437.01 | 0.100 % |
| BAYTEX ENERGY C 8.75% 04/01/27 | 07317QAH8 | $50,825.26 | 0.100 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $51,357.90 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $52,609.59 | 0.100 % |
| HOLLY NRG PRTN 6.375% 04/15/27 | 435765AJ1 | $50,599.19 | 0.100 % |
| WMG ACQUISITIO 3.875% 07/15/30 | 92933BAQ7 | $55,503.04 | 0.100 % |
| FIRSTENERGY CORP 5.1% 07/15/47 | 337932AJ6 | $55,070.59 | 0.100 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $53,203.89 | 0.100 % |
| FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $51,783.04 | 0.100 % |
| COTY INC 6.5% 04/15/26 | 222070AB0 | $51,289.83 | 0.100 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $50,945.98 | 0.100 % |
| FORD MOTOR CRE 4.063% 11/01/24 | 345397ZX4 | $54,227.32 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $55,053.51 | 0.100 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $51,507.18 | 0.100 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $46,138.32 | 0.090 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $46,316.82 | 0.090 % |
| ROCKIES EXPRESS 3.6% 05/15/25 | 77340RAS6 | $47,912.93 | 0.090 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $46,331.83 | 0.090 % |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 70959WAJ2 | $47,583.85 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $49,318.82 | 0.090 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $45,697.78 | 0.090 % |
| BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | $47,018.36 | 0.090 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $46,101.65 | 0.090 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $50,244.70 | 0.090 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $49,640.36 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $47,416.50 | 0.090 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $48,209.98 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $49,945.01 | 0.090 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $50,410.42 | 0.090 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $49,269.38 | 0.090 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $48,743.31 | 0.090 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $50,316.88 | 0.090 % |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | $46,310.17 | 0.090 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $46,381.73 | 0.090 % |
| PRA HEALTH SCI 2.875% 07/15/26 | 45569KAA1 | $45,463.69 | 0.090 % |
| LAS VEGAS SANDS 2.9% 06/25/25 | 517834AH0 | $47,025.90 | 0.090 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $45,461.80 | 0.090 % |
| HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | $50,160.29 | 0.090 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $49,341.64 | 0.090 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $45,840.74 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $48,433.42 | 0.090 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $47,988.20 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $47,230.93 | 0.090 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $48,892.82 | 0.090 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $47,018.68 | 0.090 % |
| GENTING NY LLC/G 3.3% 02/15/26 | 37255JAA0 | $49,051.49 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $46,970.65 | 0.090 % |
| MACQUARIE AIRF 8.375% 05/01/28 | 55609NAA6 | $47,361.27 | 0.090 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $47,611.85 | 0.090 % |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $46,180.59 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $45,411.10 | 0.090 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $49,933.09 | 0.090 % |
| NORTHRIVER MID 5.625% 02/15/26 | 66679NAA8 | $48,987.81 | 0.090 % |
| APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $48,490.50 | 0.090 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $45,735.32 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $49,950.46 | 0.090 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $50,147.49 | 0.090 % |
| SABLE INTL FINA 5.75% 09/07/27 | 785712AG5 | $46,089.10 | 0.090 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $45,247.56 | 0.090 % |
| ROYAL CARIBBEAN 11.5% 06/01/25 | 780153AZ5 | $49,700.07 | 0.090 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $45,241.00 | 0.090 % |
| MACQUARIE AIRF 8.125% 03/30/29 | 55609NAB4 | $50,234.17 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $50,088.13 | 0.090 % |
| MURPHY OIL COR 6.375% 07/15/28 | 626717AN2 | $49,859.52 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $47,559.67 | 0.090 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $47,338.85 | 0.090 % |
| NEWELL BRANDS IN 6.5% 04/01/46 | 651229AY2 | $48,240.99 | 0.090 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $45,480.88 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $48,619.75 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $48,685.15 | 0.090 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $50,304.51 | 0.090 % |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $49,775.14 | 0.090 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $47,720.54 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $48,627.53 | 0.090 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $50,418.42 | 0.090 % |
| STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $47,932.11 | 0.090 % |
| NAVIENT CORP 6.75% 06/25/25 | 63938CAH1 | $50,194.38 | 0.090 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $50,380.30 | 0.090 % |
| STARWOOD PROPER 4.75% 03/15/25 | 85571BAL9 | $47,996.01 | 0.090 % |
| 1011778 BC / NE 5.75% 04/15/25 | 68245XAK5 | $45,885.60 | 0.090 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $49,171.31 | 0.090 % |
| GARTNER INC 3.625% 06/15/29 | 366651AG2 | $47,688.33 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $49,169.78 | 0.090 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $49,682.01 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $49,482.18 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $46,181.26 | 0.090 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $50,035.83 | 0.090 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $48,265.78 | 0.090 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $46,834.98 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $47,076.65 | 0.090 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $46,912.39 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $48,081.98 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $46,665.50 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $45,746.29 | 0.090 % |
| HORIZON THERAPEU 5.5% 08/01/27 | 44055PAA4 | $46,643.13 | 0.090 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $50,087.05 | 0.090 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $42,704.53 | 0.080 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $41,243.36 | 0.080 % |
| HAT HOLDINGS I LLC 6% 04/15/25 | 418751AB9 | $40,065.54 | 0.080 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $39,998.93 | 0.080 % |
| CARNIVAL CORP 7% 08/15/29 | 143658BW1 | $44,870.74 | 0.080 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $43,584.60 | 0.080 % |
| CHESAPEAKE ENERG 5.5% 02/01/26 | 165167DF1 | $43,992.78 | 0.080 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $40,894.04 | 0.080 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $40,312.50 | 0.080 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $43,883.06 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $41,194.90 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $44,216.63 | 0.080 % |
| CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $42,458.37 | 0.080 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $42,830.42 | 0.080 % |
| PETROFAC LTD 9.75% 11/15/26 | 716473AE3 | $40,234.88 | 0.080 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $41,595.98 | 0.080 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $40,087.29 | 0.080 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $41,238.94 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $42,653.87 | 0.080 % |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $41,144.56 | 0.080 % |
| CRESTWOOD MID P 5.75% 04/01/25 | 226373AP3 | $44,312.85 | 0.080 % |
| FORD MOTOR COMP 4.75% 01/15/43 | 345370CQ1 | $40,747.98 | 0.080 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBJ9 | $42,208.69 | 0.080 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $45,238.96 | 0.080 % |
| DRAX FINCO PLC 6.625% 11/01/25 | 26151AAA7 | $44,331.99 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $43,600.25 | 0.080 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $43,221.17 | 0.080 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $41,085.82 | 0.080 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $45,217.77 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $44,664.06 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $42,213.84 | 0.080 % |
| WMG ACQUISITION 3.75% 12/01/29 | 92933BAT1 | $42,676.04 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $45,157.56 | 0.080 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $42,567.88 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $44,809.58 | 0.080 % |
| INTERNATIONAL GA 6.5% 02/15/25 | 460599AC7 | $43,324.16 | 0.080 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $41,301.40 | 0.080 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $40,439.13 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $42,508.54 | 0.080 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $45,018.50 | 0.080 % |
| EQM MIDSTREAM PART 6% 07/01/25 | 26885BAF7 | $45,010.45 | 0.080 % |
| NAVIENT CORP 5.875% 10/25/24 | 63938CAB4 | $40,421.41 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $44,617.81 | 0.080 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $45,196.90 | 0.080 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $45,116.23 | 0.080 % |
| FORD MOTOR CRE 5.584% 03/18/24 | 345397ZQ9 | $44,843.80 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $40,268.61 | 0.080 % |
| ENLINK MIDSTREA 5.45% 06/01/47 | 29336UAG2 | $44,022.48 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $44,411.08 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $40,202.42 | 0.080 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $43,338.26 | 0.080 % |
| NEWELL BRANDS 4.875% 06/01/25 | 651229BB1 | $43,890.20 | 0.080 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $41,664.50 | 0.080 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $40,228.28 | 0.080 % |
| INEOS QUATTRO 3.375% 01/15/26 | 45674GAA2 | $41,355.54 | 0.080 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $42,355.73 | 0.080 % |
| HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | $43,142.77 | 0.080 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $44,863.35 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $41,409.63 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $43,736.91 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $40,259.82 | 0.080 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $41,156.59 | 0.080 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $43,046.43 | 0.080 % |
| ENLINK MIDSTRE 5.375% 06/01/29 | 29336TAA8 | $42,468.46 | 0.080 % |
| NOVA CHEMICALS COR 5% 05/01/25 | 66977WAP4 | $43,370.95 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $44,683.73 | 0.080 % |
| AERCAP GLOBAL AVI V/R 06/15/45 | 00773HAA5 | $44,996.63 | 0.080 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $42,125.31 | 0.080 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $44,622.51 | 0.080 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $40,295.59 | 0.080 % |
| WEATHERFORD INTE 6.5% 09/15/28 | 947075AT4 | $40,151.73 | 0.080 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $43,194.21 | 0.080 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $43,775.90 | 0.080 % |
| ANTERO RESOURC 7.625% 02/01/29 | 03674XAQ9 | $45,179.75 | 0.080 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $41,544.73 | 0.080 % |
| HOLLY NRG PRTNR/FI 5% 02/01/28 | 435765AH5 | $41,819.74 | 0.080 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $40,703.23 | 0.080 % |
| FORTRESS TRANS 9.75% 08/01/27 | 34960PAC5 | $42,050.97 | 0.080 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $40,727.58 | 0.080 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $40,918.13 | 0.080 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $45,218.34 | 0.080 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $45,037.40 | 0.080 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $41,866.57 | 0.080 % |
| SINCLAIR TELEV 4.125% 12/01/30 | 829259BA7 | $44,444.43 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $42,382.38 | 0.080 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $42,177.70 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $40,355.99 | 0.080 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $42,309.80 | 0.080 % |
| CHESAPEAKE ENE 5.875% 02/01/29 | 165167DG9 | $42,817.07 | 0.080 % |
| STARWOOD PROPER 3.75% 12/31/24 | 85571BAW5 | $41,386.52 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $43,871.73 | 0.080 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $41,088.00 | 0.080 % |
| SEAGATE HDD CAY 4.75% 01/01/25 | 81180WAL5 | $44,467.08 | 0.080 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $37,154.09 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $37,522.21 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $35,054.56 | 0.070 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $34,607.74 | 0.070 % |
| SIX FLAGS THEME PA 7% 07/01/25 | 83001WAC8 | $36,565.62 | 0.070 % |
| FORD MOTOR CRE 4.134% 08/04/25 | 345397XL2 | $38,223.17 | 0.070 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $38,094.00 | 0.070 % |
| BATH & BODY WO 9.375% 07/01/25 | 501797AU8 | $37,247.78 | 0.070 % |
| ICAHN ENTERPRI 6.375% 12/15/25 | 451102BQ9 | $38,845.99 | 0.070 % |
| VISTA OUTDOOR IN 4.5% 03/15/29 | 928377AC4 | $37,783.13 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $36,819.13 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $36,754.63 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $34,667.78 | 0.070 % |
| STENA INTERNAT 6.125% 02/01/25 | 85858EAB9 | $34,998.19 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $38,036.50 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $35,763.20 | 0.070 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $38,024.57 | 0.070 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $36,451.09 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $39,713.90 | 0.070 % |
| DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $39,443.33 | 0.070 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $36,423.30 | 0.070 % |
| NRG ENERGY INC 6.625% 01/15/27 | 629377CC4 | $34,802.57 | 0.070 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $39,515.90 | 0.070 % |
| PTC INC 3.625% 02/15/25 | 69370CAB6 | $38,663.68 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $39,764.35 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $37,510.46 | 0.070 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $35,604.75 | 0.070 % |
| NMI HOLDINGS 7.375% 06/01/25 | 629209AA5 | $35,703.32 | 0.070 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $37,529.85 | 0.070 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $36,088.03 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $37,864.05 | 0.070 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $36,395.82 | 0.070 % |
| PERENTI FINANCE 6.5% 10/07/25 | 71367VAA7 | $35,393.26 | 0.070 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $35,246.65 | 0.070 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $39,470.99 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $35,331.37 | 0.070 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $34,817.90 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $37,228.24 | 0.070 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $37,995.60 | 0.070 % |
| DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $37,590.24 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $39,100.38 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $38,477.47 | 0.070 % |
| COGENT COMMUNICA 3.5% 05/01/26 | 19240CAC7 | $37,565.44 | 0.070 % |
| VIPER ENERGY P 5.375% 11/01/27 | 92763MAA3 | $38,820.66 | 0.070 % |
| CELLNEX FINANC 3.875% 07/07/41 | 15118JAA3 | $38,647.07 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $36,283.91 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $37,487.51 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $37,781.50 | 0.070 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $36,859.41 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $36,971.10 | 0.070 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $35,496.58 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $37,941.13 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $38,284.94 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $35,812.88 | 0.070 % |
| GRAFTECH GLOBA 9.875% 12/15/28 | 38431AAA4 | $38,981.39 | 0.070 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $35,161.19 | 0.070 % |
| MERITAGE HOMES 3.875% 04/15/29 | 59001ABD3 | $39,552.32 | 0.070 % |
| PRA GROUP INC 7.375% 09/01/25 | 69354NAC0 | $39,234.67 | 0.070 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $36,000.35 | 0.070 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $34,906.46 | 0.070 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $35,936.02 | 0.070 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $36,974.03 | 0.070 % |
| ENLINK MIDSTRE 5.625% 01/15/28 | 29336TAC4 | $38,328.76 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $39,702.24 | 0.070 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $36,400.49 | 0.070 % |
| FORWARD AIR CORP 9.5% 10/15/31 | 36267QAA2 | $35,004.20 | 0.070 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $36,506.23 | 0.070 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $35,545.15 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $39,899.28 | 0.070 % |
| GRAFTECH FINAN 4.625% 12/15/28 | 384311AA4 | $35,449.18 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $38,841.64 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $38,697.46 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $37,392.78 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $37,512.70 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $33,771.35 | 0.060 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $33,155.70 | 0.060 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $29,962.05 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $31,399.42 | 0.060 % |
| STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | $31,033.54 | 0.060 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $34,551.62 | 0.060 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $29,390.61 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $29,938.50 | 0.060 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $29,720.11 | 0.060 % |
| SEALED AIR CORP 5.5% 09/15/25 | 81211KAX8 | $29,494.57 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $31,232.43 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $29,401.24 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $33,284.66 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $34,413.56 | 0.060 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $34,470.94 | 0.060 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $30,927.56 | 0.060 % |
| FORD MOTOR COM 5.291% 12/08/46 | 345370CS7 | $31,114.44 | 0.060 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $33,346.77 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $33,841.69 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $34,530.54 | 0.060 % |
| BRANDYWINE OPER 7.8% 03/15/28 | 105340AR4 | $33,161.80 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $34,111.24 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $33,908.18 | 0.060 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $32,498.75 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $31,246.42 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $29,692.37 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $34,206.86 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $33,504.67 | 0.060 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $30,517.59 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $31,441.74 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $31,002.30 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $34,244.22 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $32,331.60 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $33,157.28 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $33,056.36 | 0.060 % |
| CRESTWOOD MID PART 8% 04/01/29 | 67421QAA0 | $30,797.47 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $29,513.09 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $31,731.84 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $29,626.38 | 0.060 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $29,396.16 | 0.060 % |
| BRANDYWINE OPER 4.1% 10/01/24 | 105340AN3 | $33,937.50 | 0.060 % |
| XPO ESCROW SUB L 7.5% 11/15/27 | 98379JAA3 | $31,225.50 | 0.060 % |
| ENLINK MIDSTREA 5.05% 04/01/45 | 29336UAD9 | $30,094.34 | 0.060 % |
| SM ENERGY CO 5.625% 06/01/25 | 78454LAL4 | $29,947.01 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $32,709.94 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $25,619.15 | 0.050 % |
| TEMPO ACQUISITI 5.75% 06/01/25 | 88023JAD8 | $24,930.26 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $26,277.91 | 0.050 % |
| FORD MOTOR CREDI 2.3% 02/10/25 | 345397B85 | $28,263.80 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $28,177.31 | 0.050 % |
| TURNING POINT 5.625% 02/15/26 | 90041LAF2 | $28,222.84 | 0.050 % |
| MERITAGE HOMES 5.125% 06/06/27 | 59001ABA9 | $24,032.35 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $28,452.25 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $24,617.42 | 0.050 % |
| MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | $29,002.29 | 0.050 % |
| MERITAGE HOMES COR 6% 06/01/25 | 59001AAY8 | $29,118.31 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $27,248.67 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $26,315.29 | 0.050 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $27,724.83 | 0.050 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $26,465.96 | 0.050 % |
| BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $24,817.19 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $26,137.68 | 0.050 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $27,631.27 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $25,280.68 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $27,716.99 | 0.050 % |
| ASSOC BANC-CORP 4.25% 01/15/25 | 045487AB1 | $24,275.04 | 0.050 % |
| FORD MOTOR CRE 4.389% 01/08/26 | 345397XU2 | $28,646.91 | 0.050 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $24,325.08 | 0.050 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $24,503.98 | 0.050 % |
| ENLINK MIDSTREAM 5.6% 04/01/44 | 29336UAC1 | $24,931.95 | 0.050 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $28,835.01 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $25,560.59 | 0.050 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $28,689.66 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $26,286.10 | 0.050 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $24,393.16 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $24,767.14 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $25,705.36 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $24,614.04 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $27,592.90 | 0.050 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $25,975.70 | 0.050 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $24,584.08 | 0.050 % |
| GANNETT HOLDINGS L 6% 11/01/26 | 36474GAA3 | $26,647.30 | 0.050 % |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 75383KAA2 | $28,723.26 | 0.050 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $26,345.75 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $28,587.70 | 0.050 % |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $27,226.99 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $27,090.83 | 0.050 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $26,813.84 | 0.050 % |
| PACIFIC WESTERN B V/R 05/01/31 | 69506YSC4 | $27,858.30 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $24,418.50 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $27,914.44 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $24,214.73 | 0.050 % |
| TRINITY INDUSTR 4.55% 10/01/24 | 896522AH2 | $24,372.48 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $26,297.90 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $26,128.69 | 0.050 % |
| PERRIGO FINANCE 3.9% 12/15/24 | 714295AC6 | $24,411.81 | 0.050 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $24,856.22 | 0.050 % |
| ENLINK MIDSTREA 4.85% 07/15/26 | 29336UAF4 | $23,815.68 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $18,636.16 | 0.040 % |
| CROWNROCK LP/CROWN 5% 05/01/29 | 228701AG3 | $19,173.89 | 0.040 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $18,656.43 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $19,657.94 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $22,741.47 | 0.040 % |
| GOEASY LTD 4.375% 05/01/26 | 380355AF4 | $23,351.81 | 0.040 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $21,282.95 | 0.040 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $23,075.15 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $23,791.94 | 0.040 % |
| LADDER CAP FIN 5.25% 10/01/25 | 505742AG1 | $19,275.60 | 0.040 % |
| KOHL'S CORPORAT 4.25% 07/17/25 | 500255AU8 | $23,428.12 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $19,787.69 | 0.040 % |
| SEALED AIR COR 5.125% 12/01/24 | 81211KAW0 | $20,105.62 | 0.040 % |
| CREDIT ACCEPTA 5.125% 12/31/24 | 225310AN1 | $19,756.35 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $18,913.67 | 0.040 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $18,824.69 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $23,604.99 | 0.040 % |
| METHANEX CORP 4.25% 12/01/24 | 59151KAK4 | $19,766.41 | 0.040 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $23,192.12 | 0.040 % |
| GFL ENVIRONMENT 4.25% 06/01/25 | 36168QAJ3 | $19,521.47 | 0.040 % |
| FORD MOTOR COM 6.625% 10/01/28 | 345370BY5 | $20,105.80 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $22,330.39 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $23,636.59 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $22,051.17 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $22,518.83 | 0.040 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $23,861.50 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $21,697.37 | 0.040 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $18,699.87 | 0.040 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $23,752.71 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $23,381.35 | 0.040 % |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $19,520.44 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $22,687.75 | 0.040 % |
| FORD MOTOR COM 9.625% 04/22/30 | 345370CX6 | $23,714.60 | 0.040 % |
| HAT HOLDINGS I 3.75% 09/15/30 | 418751AD5 | $23,135.77 | 0.040 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $18,940.73 | 0.040 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $23,029.94 | 0.040 % |
| CNX RESOURCES C 7.25% 03/14/27 | 12653CAC2 | $23,782.76 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $22,007.83 | 0.040 % |
| ABERCROMBIE & F 8.75% 07/15/25 | 003000AA4 | $20,719.16 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $19,016.74 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $19,356.81 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $21,978.68 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $22,029.51 | 0.040 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $14,447.52 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $16,190.99 | 0.030 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $16,516.88 | 0.030 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $18,143.82 | 0.030 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $17,323.97 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $15,205.04 | 0.030 % |
| VIDEOTRON LTD 3.625% 06/15/29 | 92660FAN4 | $16,930.66 | 0.030 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $16,432.48 | 0.030 % |
| CORECIVIC INC 4.75% 10/15/27 | 21871NAA9 | $18,087.34 | 0.030 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $17,124.32 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $14,129.21 | 0.030 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $18,451.91 | 0.030 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $16,929.01 | 0.030 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $15,317.45 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $16,520.24 | 0.030 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $13,486.20 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $15,755.61 | 0.030 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $18,331.27 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $17,241.58 | 0.030 % |
| SHEA HOMES LP/ 4.75% 04/01/29 | 82088KAJ7 | $17,368.30 | 0.030 % |
| FORD MOTOR COMPA 7.4% 11/01/46 | 345370BR0 | $10,350.27 | 0.020 % |
| WARRIOR MET CO 7.875% 12/01/28 | 93627CAB7 | $11,337.25 | 0.020 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $12,713.13 | 0.020 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $10,447.82 | 0.020 % |
| CASH | CASH | -$45,383.95 | -0.090 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Oct 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 |
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 | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|
| Premium | 93 | 39 | 43 | 48 | -- | NAV | -- | -- | -- | -- | -- | Discount | 58 | 25 | 19 | 15 | -- |
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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 Error! Hyperlink reference not valid. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) 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. 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. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), 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.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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 small 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.
Option Adjusted Spread: The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity 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 Worst: The bond yield 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/
