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 | $408,013,231 |
| Shares Outstanding | 9,925,000 |
| Median Spread | 0.02% |
| Premium Discount Ratio | 0.08% |
| Closing Price as of 12/15/2025 | $41.14 |
| Corporate | 99.3% |
ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 1.99 % |
| TransDigm Inc. | 1.48 % |
| Venture Global LNG Inc. | 1.36 % |
| OneMain Financial Corporation | 1.24 % |
| Tenet Healthcare Corporation | 1.23 % |
| NRG Energy Inc. | 1.22 % |
| WarnerMedia Holdings Inc. | 1.12 % |
| Carnival Corporation | 1.06 % |
| Iron Mountain Inc. | 1.05 % |
| Celanese US Holdings Llc | 1.04 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $2,217,691.25 | 0.540 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2,101,745.73 | 0.520 % |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $1,664,188.54 | 0.410 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,592,883.67 | 0.390 % |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1,542,667.59 | 0.380 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,532,884.86 | 0.380 % |
| CASHUSD | CASHUSD | $1,497,051.98 | 0.370 % |
| WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $1,447,218.62 | 0.350 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,443,014.04 | 0.350 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,435,765.84 | 0.350 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,325,371.84 | 0.320 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $1,245,748.58 | 0.310 % |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1,281,693.01 | 0.310 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1,250,315.54 | 0.310 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,226,062.72 | 0.300 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1,218,196.18 | 0.300 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $1,187,386.39 | 0.290 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,190,000.97 | 0.290 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1,146,465.30 | 0.280 % |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1,148,532.44 | 0.280 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1,129,800.65 | 0.280 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1,152,994.86 | 0.280 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,127,116.11 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1,086,540.22 | 0.270 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1,087,287.41 | 0.270 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1,110,826.42 | 0.270 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1,061,173.54 | 0.260 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1,070,382.00 | 0.260 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1,067,064.05 | 0.260 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1,059,256.49 | 0.260 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1,041,474.53 | 0.260 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1,059,915.68 | 0.260 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,078,775.51 | 0.260 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1,076,839.66 | 0.260 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $1,071,622.71 | 0.260 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $1,038,127.13 | 0.250 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1,020,266.35 | 0.250 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,020,051.94 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $998,264.94 | 0.240 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $997,381.19 | 0.240 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $987,161.88 | 0.240 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $974,845.71 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $925,837.05 | 0.230 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $939,334.36 | 0.230 % |
| NET OTHER ASSETS | NA | $920,436.68 | 0.230 % |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $891,249.64 | 0.220 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $882,520.16 | 0.220 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $907,065.79 | 0.220 % |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $895,513.12 | 0.220 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $880,385.88 | 0.220 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $903,112.92 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $855,658.35 | 0.210 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $875,002.02 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $851,197.42 | 0.210 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $876,259.39 | 0.210 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $844,995.74 | 0.210 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $865,428.17 | 0.210 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $826,617.08 | 0.200 % |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $803,955.63 | 0.200 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $820,190.91 | 0.200 % |
| CELANESE US HO 6.665% 07/15/27 | 15089QAM6 | $835,581.64 | 0.200 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $797,518.50 | 0.200 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $798,477.02 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $831,862.43 | 0.200 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $833,907.20 | 0.200 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $801,097.31 | 0.200 % |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $827,003.13 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $757,936.79 | 0.190 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $784,480.11 | 0.190 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $762,118.68 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $760,309.55 | 0.190 % |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $781,618.81 | 0.190 % |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $780,266.33 | 0.190 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $784,985.26 | 0.190 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $778,047.90 | 0.190 % |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $772,524.64 | 0.190 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $765,836.36 | 0.190 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $771,129.32 | 0.190 % |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $757,713.89 | 0.190 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $793,903.78 | 0.190 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $779,773.25 | 0.190 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $762,457.76 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $756,403.96 | 0.190 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $760,858.63 | 0.190 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $778,881.46 | 0.190 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $763,584.01 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $738,203.31 | 0.180 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $716,924.59 | 0.180 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $738,270.79 | 0.180 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $753,843.49 | 0.180 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $752,800.35 | 0.180 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $729,808.21 | 0.180 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $737,577.72 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $725,500.07 | 0.180 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $735,407.33 | 0.180 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $727,199.84 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $684,797.89 | 0.170 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $696,179.64 | 0.170 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $691,322.23 | 0.170 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $698,698.12 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $695,595.82 | 0.170 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $703,449.37 | 0.170 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $709,887.88 | 0.170 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $684,398.37 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $710,134.91 | 0.170 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $673,386.98 | 0.170 % |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $639,058.47 | 0.160 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $638,068.85 | 0.160 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $640,966.84 | 0.160 % |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $656,175.64 | 0.160 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $652,664.25 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $673,132.02 | 0.160 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $647,976.67 | 0.160 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $634,169.57 | 0.160 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $665,109.37 | 0.160 % |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $634,503.09 | 0.160 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $649,289.34 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $637,511.11 | 0.160 % |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | $665,678.49 | 0.160 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $636,495.35 | 0.160 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $594,223.45 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $597,565.38 | 0.150 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $622,952.70 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $611,867.45 | 0.150 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $625,259.71 | 0.150 % |
| CLEVELAND-CLIF 7.625% 01/15/34 | 18589GAA3 | $608,680.08 | 0.150 % |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $593,366.41 | 0.150 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $617,266.63 | 0.150 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $599,215.08 | 0.150 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $610,301.25 | 0.150 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $624,072.36 | 0.150 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $621,046.95 | 0.150 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $621,258.72 | 0.150 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $609,792.15 | 0.150 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $600,716.57 | 0.150 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $615,159.63 | 0.150 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $618,428.96 | 0.150 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $619,675.62 | 0.150 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $631,450.31 | 0.150 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $579,930.83 | 0.140 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $571,785.52 | 0.140 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $572,059.00 | 0.140 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $558,922.10 | 0.140 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $572,537.15 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $563,527.10 | 0.140 % |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $569,544.32 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $574,360.29 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $554,497.32 | 0.140 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $559,648.14 | 0.140 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $559,665.63 | 0.140 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $551,965.00 | 0.140 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $568,788.76 | 0.140 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $586,045.53 | 0.140 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $578,586.12 | 0.140 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $587,955.54 | 0.140 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $570,974.24 | 0.140 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $564,783.36 | 0.140 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $579,418.74 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $558,912.10 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $555,317.68 | 0.140 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $575,434.41 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $570,385.74 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $565,326.53 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $555,382.00 | 0.140 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $591,492.77 | 0.140 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $522,912.69 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $514,399.88 | 0.130 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $510,522.81 | 0.130 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $517,596.00 | 0.130 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $532,716.24 | 0.130 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $524,861.25 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $518,862.83 | 0.130 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $529,974.51 | 0.130 % |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $527,805.72 | 0.130 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $517,367.92 | 0.130 % |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $544,780.75 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $547,945.05 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $516,015.78 | 0.130 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $531,206.39 | 0.130 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $548,500.95 | 0.130 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $519,491.32 | 0.130 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $539,399.28 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $545,399.14 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $513,331.42 | 0.130 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $548,136.24 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $510,861.42 | 0.130 % |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $528,179.64 | 0.130 % |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $520,960.13 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $528,023.80 | 0.130 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $529,939.89 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $514,247.33 | 0.130 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $526,857.21 | 0.130 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $524,765.47 | 0.130 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $520,218.33 | 0.130 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $541,738.05 | 0.130 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $535,687.06 | 0.130 % |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $532,763.67 | 0.130 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $544,405.32 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $544,810.82 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $524,267.43 | 0.130 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $515,575.55 | 0.130 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $517,286.48 | 0.130 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $546,615.14 | 0.130 % |
| GENMAB A/S/GENM 7.25% 12/15/33 | 37230JAB8 | $514,249.64 | 0.130 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $539,333.56 | 0.130 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $535,877.09 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $534,453.74 | 0.130 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $541,306.52 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $547,467.00 | 0.130 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $515,302.76 | 0.130 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $533,150.55 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $538,830.55 | 0.130 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $547,411.51 | 0.130 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $530,869.24 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $504,475.86 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $471,005.45 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $502,190.68 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $489,164.50 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $507,435.90 | 0.120 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $509,284.92 | 0.120 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $492,138.64 | 0.120 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $489,601.63 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $484,664.39 | 0.120 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $475,517.34 | 0.120 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $482,730.42 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $474,753.73 | 0.120 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $473,904.62 | 0.120 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $486,734.44 | 0.120 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $488,761.15 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $502,084.24 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $508,051.60 | 0.120 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $508,787.86 | 0.120 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $497,849.67 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $498,673.12 | 0.120 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $471,090.08 | 0.120 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $486,642.47 | 0.120 % |
| CELANESE US HO 6.879% 07/15/32 | 15089QAP9 | $495,259.48 | 0.120 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $505,965.76 | 0.120 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $495,973.32 | 0.120 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $505,258.70 | 0.120 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $497,994.73 | 0.120 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $491,573.78 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $497,898.45 | 0.120 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $479,943.84 | 0.120 % |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $508,293.50 | 0.120 % |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $495,763.19 | 0.120 % |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $481,484.40 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $469,645.65 | 0.120 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $491,252.32 | 0.120 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $506,960.61 | 0.120 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $498,765.49 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $478,651.51 | 0.120 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $493,870.69 | 0.120 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $473,471.66 | 0.120 % |
| COMMERCIAL METALS 6% 12/15/35 | 201723AV5 | $509,731.17 | 0.120 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $505,889.91 | 0.120 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $493,116.38 | 0.120 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $489,511.92 | 0.120 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $491,196.84 | 0.120 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $477,690.32 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $433,741.21 | 0.110 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $453,035.08 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $433,458.07 | 0.110 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $460,641.15 | 0.110 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $450,299.63 | 0.110 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $453,852.47 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $463,670.06 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $444,158.48 | 0.110 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $455,746.12 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $468,374.54 | 0.110 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $457,189.49 | 0.110 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $434,708.91 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $459,538.04 | 0.110 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $468,656.99 | 0.110 % |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $453,453.53 | 0.110 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $462,590.84 | 0.110 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $459,897.93 | 0.110 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $461,971.12 | 0.110 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $467,028.73 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $468,662.34 | 0.110 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $458,532.09 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $438,563.15 | 0.110 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $440,441.06 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $456,715.05 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $453,069.98 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $448,470.53 | 0.110 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $451,483.43 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $450,644.02 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $469,098.75 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $433,960.46 | 0.110 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $440,928.38 | 0.110 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $449,137.02 | 0.110 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $444,809.00 | 0.110 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $442,576.85 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $465,732.94 | 0.110 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $446,639.97 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $429,681.03 | 0.110 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $436,663.59 | 0.110 % |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $430,388.33 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $433,676.24 | 0.110 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $445,224.96 | 0.110 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $460,994.97 | 0.110 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $439,422.04 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $445,057.75 | 0.110 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $430,632.67 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $433,162.00 | 0.110 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $434,048.44 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $445,560.84 | 0.110 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $430,028.73 | 0.110 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $426,978.60 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $405,339.71 | 0.100 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $419,342.33 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $419,591.90 | 0.100 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $395,720.01 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $397,741.36 | 0.100 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $423,738.18 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $402,640.97 | 0.100 % |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $405,455.88 | 0.100 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $423,500.63 | 0.100 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $399,613.48 | 0.100 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $406,623.95 | 0.100 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $395,198.70 | 0.100 % |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $423,326.58 | 0.100 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $410,101.73 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $418,627.55 | 0.100 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $399,955.68 | 0.100 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $411,845.11 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $409,183.41 | 0.100 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $415,564.26 | 0.100 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $415,488.15 | 0.100 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $403,237.64 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $416,998.23 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $409,202.41 | 0.100 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $427,964.21 | 0.100 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $395,139.50 | 0.100 % |
| WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $417,579.18 | 0.100 % |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $388,614.77 | 0.100 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $388,356.42 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $402,067.44 | 0.100 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $427,367.10 | 0.100 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $423,162.57 | 0.100 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $424,984.87 | 0.100 % |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $392,386.40 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $391,055.39 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $391,920.36 | 0.100 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $428,256.91 | 0.100 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $409,217.63 | 0.100 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $426,102.66 | 0.100 % |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $398,194.39 | 0.100 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $396,541.76 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $400,103.10 | 0.100 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $419,530.46 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $414,649.36 | 0.100 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $388,920.04 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $424,186.11 | 0.100 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $394,776.63 | 0.100 % |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $423,646.55 | 0.100 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $388,660.83 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $402,209.50 | 0.100 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $418,746.76 | 0.100 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $418,813.92 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $419,891.07 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $417,775.48 | 0.100 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $398,938.08 | 0.100 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $415,739.71 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $420,544.96 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $396,821.46 | 0.100 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $409,577.88 | 0.100 % |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $408,621.86 | 0.100 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $425,433.40 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $388,613.56 | 0.100 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $425,520.20 | 0.100 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $424,590.58 | 0.100 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $409,949.79 | 0.100 % |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $397,614.38 | 0.100 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $414,733.96 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $403,587.29 | 0.100 % |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $408,812.40 | 0.100 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $398,362.18 | 0.100 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $395,776.94 | 0.100 % |
| BREAKWATER ENRG 9.25% 11/15/30 | 10637BAA3 | $350,228.17 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $350,803.71 | 0.090 % |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $357,818.88 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $355,251.29 | 0.090 % |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $354,815.68 | 0.090 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $371,092.83 | 0.090 % |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $353,995.73 | 0.090 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $372,170.99 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $375,122.93 | 0.090 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $347,726.78 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $351,449.78 | 0.090 % |
| CELANESE US HOL 6.83% 07/15/29 | 15089QAN4 | $374,398.87 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $347,302.68 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $355,691.57 | 0.090 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $363,742.45 | 0.090 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $387,195.77 | 0.090 % |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $375,131.67 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $358,496.96 | 0.090 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $372,462.67 | 0.090 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $381,112.97 | 0.090 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $379,113.19 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $359,685.46 | 0.090 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $377,458.39 | 0.090 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $346,843.47 | 0.090 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $362,895.26 | 0.090 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $375,792.07 | 0.090 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $375,946.43 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $354,355.62 | 0.090 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $376,072.16 | 0.090 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $384,727.18 | 0.090 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $377,004.04 | 0.090 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $379,725.99 | 0.090 % |
| BRIGHTSTAR LOTT 6.25% 01/15/27 | 460599AD5 | $358,133.90 | 0.090 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $354,340.34 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $376,170.59 | 0.090 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $350,524.94 | 0.090 % |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $359,539.03 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $363,277.35 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $350,501.69 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $357,726.60 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $355,388.38 | 0.090 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $371,117.09 | 0.090 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $360,425.26 | 0.090 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $371,247.51 | 0.090 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $383,408.66 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $379,216.00 | 0.090 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $352,194.70 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $369,599.43 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $384,036.68 | 0.090 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $357,133.53 | 0.090 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $372,600.33 | 0.090 % |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $382,492.20 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $359,857.51 | 0.090 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $351,087.37 | 0.090 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $385,344.35 | 0.090 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $359,172.86 | 0.090 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $376,233.24 | 0.090 % |
| CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | $378,341.73 | 0.090 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $365,461.86 | 0.090 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $364,869.04 | 0.090 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $361,771.73 | 0.090 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $365,573.11 | 0.090 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $359,304.83 | 0.090 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $373,495.72 | 0.090 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $378,624.38 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $385,853.86 | 0.090 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $374,751.27 | 0.090 % |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $361,275.24 | 0.090 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $384,483.81 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $361,275.81 | 0.090 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $359,252.08 | 0.090 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $370,441.53 | 0.090 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $356,615.47 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $365,139.02 | 0.090 % |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $359,950.31 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $348,234.44 | 0.090 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $349,924.98 | 0.090 % |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $375,521.53 | 0.090 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $370,766.17 | 0.090 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $351,853.97 | 0.090 % |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $379,088.22 | 0.090 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $368,789.18 | 0.090 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $383,424.88 | 0.090 % |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $356,671.83 | 0.090 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $366,194.11 | 0.090 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $349,103.62 | 0.090 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $381,597.31 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $374,163.57 | 0.090 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $377,331.46 | 0.090 % |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $384,260.89 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $339,301.22 | 0.080 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $322,240.56 | 0.080 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $329,010.51 | 0.080 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $346,450.45 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $337,344.59 | 0.080 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $341,247.83 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $323,512.43 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $306,834.96 | 0.080 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $310,430.35 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $322,655.95 | 0.080 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $341,742.36 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $342,218.40 | 0.080 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $327,600.02 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $324,689.34 | 0.080 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $341,706.06 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $342,630.14 | 0.080 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $335,511.98 | 0.080 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $320,583.74 | 0.080 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $341,243.93 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $329,679.58 | 0.080 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $331,474.19 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $306,947.70 | 0.080 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $327,881.61 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $344,854.72 | 0.080 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $322,421.65 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $312,820.79 | 0.080 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $331,645.97 | 0.080 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $346,547.96 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $338,356.18 | 0.080 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $318,908.37 | 0.080 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $308,613.49 | 0.080 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $345,775.82 | 0.080 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $306,332.64 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $309,541.85 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $308,922.69 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $323,294.88 | 0.080 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $339,943.84 | 0.080 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $336,484.14 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $321,130.59 | 0.080 % |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $306,721.39 | 0.080 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $344,683.55 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $318,682.25 | 0.080 % |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $310,956.24 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $342,636.41 | 0.080 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $343,322.85 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $314,174.20 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $310,790.33 | 0.080 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $326,189.40 | 0.080 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $330,236.29 | 0.080 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $321,634.51 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $310,164.62 | 0.080 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $318,823.68 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $316,013.51 | 0.080 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $306,867.07 | 0.080 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $319,312.22 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $310,150.23 | 0.080 % |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $343,358.24 | 0.080 % |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $331,379.59 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $326,702.69 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $334,973.64 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $343,195.93 | 0.080 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $342,876.06 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $346,540.27 | 0.080 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $325,605.67 | 0.080 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $312,312.33 | 0.080 % |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $311,830.98 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $343,865.75 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $335,021.34 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $307,447.55 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $330,470.82 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $311,539.88 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $340,345.87 | 0.080 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $306,185.88 | 0.080 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $342,356.12 | 0.080 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $340,511.19 | 0.080 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $345,298.56 | 0.080 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $337,398.19 | 0.080 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $335,750.31 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $323,750.43 | 0.080 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $335,151.40 | 0.080 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $338,114.49 | 0.080 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $320,785.30 | 0.080 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $332,547.22 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $322,359.61 | 0.080 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $330,719.96 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $334,913.84 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $341,998.31 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $326,980.23 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $312,577.53 | 0.080 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $280,029.49 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $277,125.33 | 0.070 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $303,214.03 | 0.070 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $289,199.77 | 0.070 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $288,649.45 | 0.070 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $299,347.35 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $292,363.59 | 0.070 % |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $276,383.35 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $266,283.40 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $274,924.56 | 0.070 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $280,944.03 | 0.070 % |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $269,801.05 | 0.070 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $281,130.07 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $272,938.84 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $288,767.05 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $271,452.78 | 0.070 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $265,578.04 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $282,070.46 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $275,683.30 | 0.070 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $296,030.96 | 0.070 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $296,773.92 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $272,729.06 | 0.070 % |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $283,695.12 | 0.070 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $302,935.93 | 0.070 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $284,354.20 | 0.070 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $280,712.17 | 0.070 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $290,922.10 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $274,465.38 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $268,378.40 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $281,126.21 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $293,624.12 | 0.070 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $281,440.04 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $272,407.75 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $285,600.36 | 0.070 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $297,954.39 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $300,031.60 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $277,577.89 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $279,906.50 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $275,063.29 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $293,358.13 | 0.070 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $280,963.80 | 0.070 % |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $289,147.60 | 0.070 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $270,299.41 | 0.070 % |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $274,813.49 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $282,079.42 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $304,283.71 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $282,528.88 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $301,145.83 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $279,342.34 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $267,179.01 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $267,354.66 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $269,494.35 | 0.070 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $281,046.53 | 0.070 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $278,503.51 | 0.070 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $297,856.52 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $268,005.13 | 0.070 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $273,458.61 | 0.070 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $291,564.00 | 0.070 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $294,169.22 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $269,810.68 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $266,230.26 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $267,863.08 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $267,089.33 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $270,611.00 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $285,242.38 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $271,772.22 | 0.070 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $270,282.75 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $279,984.58 | 0.070 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $270,674.94 | 0.070 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $295,897.07 | 0.070 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $273,721.50 | 0.070 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $272,835.49 | 0.070 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $302,526.49 | 0.070 % |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $281,995.22 | 0.070 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $291,879.34 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $274,137.89 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $283,585.76 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $284,220.63 | 0.070 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $270,774.97 | 0.070 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $298,248.81 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $270,976.18 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $272,779.38 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $290,391.93 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $282,421.49 | 0.070 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $273,137.98 | 0.070 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $281,676.98 | 0.070 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $287,519.93 | 0.070 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $277,127.78 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $280,652.81 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $288,206.43 | 0.070 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $283,201.03 | 0.070 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $300,817.50 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $271,614.39 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $268,646.32 | 0.070 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $290,403.44 | 0.070 % |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $268,742.33 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $274,275.98 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $292,960.70 | 0.070 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $294,928.43 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $276,537.87 | 0.070 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $266,982.74 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $282,618.97 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $295,964.74 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $282,840.82 | 0.070 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $284,228.39 | 0.070 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $304,589.29 | 0.070 % |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $274,262.20 | 0.070 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $290,649.52 | 0.070 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $283,949.54 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $271,377.29 | 0.070 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $284,622.26 | 0.070 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $292,113.83 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $249,133.41 | 0.060 % |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $233,844.64 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $260,673.62 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $246,394.83 | 0.060 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $255,112.39 | 0.060 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $254,408.73 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $237,038.76 | 0.060 % |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $261,516.19 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $253,987.98 | 0.060 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $256,804.81 | 0.060 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $251,366.93 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $231,100.93 | 0.060 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $246,769.12 | 0.060 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $263,334.15 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $256,038.42 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $256,650.12 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $230,619.29 | 0.060 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $240,160.49 | 0.060 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $231,769.18 | 0.060 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $260,030.67 | 0.060 % |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $224,579.83 | 0.060 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $254,969.83 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $250,870.03 | 0.060 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $245,187.00 | 0.060 % |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $227,749.47 | 0.060 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $228,962.87 | 0.060 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $255,418.17 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $258,355.07 | 0.060 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $249,279.56 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $233,407.07 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $261,183.46 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $240,815.54 | 0.060 % |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $231,571.48 | 0.060 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $242,152.53 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $261,064.33 | 0.060 % |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $251,844.17 | 0.060 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $234,355.09 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $227,100.46 | 0.060 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $264,142.08 | 0.060 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $251,843.18 | 0.060 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $235,467.55 | 0.060 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $251,211.33 | 0.060 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $249,501.51 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $253,336.53 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $240,163.64 | 0.060 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $252,132.17 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $249,207.37 | 0.060 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $249,288.63 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $257,992.50 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $230,257.70 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $240,532.57 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $246,450.12 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $231,172.22 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $249,359.39 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $255,752.11 | 0.060 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $231,251.23 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $250,916.88 | 0.060 % |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $235,930.59 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $237,389.52 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $240,683.83 | 0.060 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $252,227.98 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $225,804.80 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $245,332.86 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $259,701.36 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $249,169.04 | 0.060 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $261,230.32 | 0.060 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $254,993.46 | 0.060 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $259,724.53 | 0.060 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $228,093.34 | 0.060 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $226,395.27 | 0.060 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $242,585.18 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $228,650.82 | 0.060 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $262,482.84 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $258,741.89 | 0.060 % |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $255,334.22 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $263,244.46 | 0.060 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $242,417.00 | 0.060 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $226,139.80 | 0.060 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $263,385.21 | 0.060 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $250,843.55 | 0.060 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $257,961.75 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $229,960.70 | 0.060 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $242,249.06 | 0.060 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $249,536.88 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $227,363.96 | 0.060 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $252,467.40 | 0.060 % |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $238,626.49 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $235,235.23 | 0.060 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $258,246.10 | 0.060 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $240,793.47 | 0.060 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $232,677.01 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $224,985.60 | 0.060 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $253,007.12 | 0.060 % |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $261,156.88 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $239,748.18 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $259,553.23 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $262,548.00 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $256,579.96 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $238,751.74 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $245,752.49 | 0.060 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $242,003.19 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $241,566.52 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $264,990.96 | 0.060 % |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $264,141.12 | 0.060 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $239,091.98 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $228,966.11 | 0.060 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $236,444.10 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $241,200.61 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $255,316.46 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $229,111.28 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $236,186.27 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $242,024.02 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $244,572.82 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $242,121.09 | 0.060 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $263,093.65 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $244,288.13 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $255,190.92 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $243,569.14 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $246,829.82 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $248,413.68 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $233,068.67 | 0.060 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $263,558.44 | 0.060 % |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $240,753.85 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $255,043.90 | 0.060 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $247,303.10 | 0.060 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $237,645.86 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $243,278.15 | 0.060 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $263,317.88 | 0.060 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $259,723.85 | 0.060 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $235,493.47 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $228,842.23 | 0.060 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $233,170.82 | 0.060 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $252,403.24 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $230,582.85 | 0.060 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $251,136.03 | 0.060 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $248,441.88 | 0.060 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $264,150.21 | 0.060 % |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $233,216.83 | 0.060 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $264,894.20 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $255,051.04 | 0.060 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $253,551.43 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $255,851.39 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $225,496.79 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $225,604.45 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $260,819.95 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $235,104.68 | 0.060 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $246,345.05 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $250,580.65 | 0.060 % |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $237,946.73 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $196,565.54 | 0.050 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $215,316.39 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $191,204.99 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $186,569.95 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $205,242.05 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $211,022.89 | 0.050 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $205,774.12 | 0.050 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $221,510.10 | 0.050 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $208,681.29 | 0.050 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $186,426.33 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $201,110.55 | 0.050 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $197,366.04 | 0.050 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $199,583.67 | 0.050 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $218,038.97 | 0.050 % |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $195,865.41 | 0.050 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $196,680.36 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $205,827.72 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $213,873.43 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $197,772.41 | 0.050 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $218,332.17 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $223,326.72 | 0.050 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $222,005.31 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $200,731.53 | 0.050 % |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $192,671.32 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $186,471.62 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $216,301.52 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $203,494.42 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $211,104.58 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $202,305.04 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $218,221.73 | 0.050 % |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $208,204.74 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $213,662.75 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $186,889.13 | 0.050 % |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $202,027.65 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $204,696.91 | 0.050 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $194,715.24 | 0.050 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $205,137.25 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $200,043.47 | 0.050 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $203,204.56 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $221,348.44 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $188,662.02 | 0.050 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $219,122.13 | 0.050 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $224,026.06 | 0.050 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $213,585.34 | 0.050 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $207,698.87 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $198,153.06 | 0.050 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $213,991.60 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $205,741.32 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $197,670.32 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $184,211.40 | 0.050 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $208,627.34 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $210,525.83 | 0.050 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $193,840.72 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $213,131.07 | 0.050 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $192,126.77 | 0.050 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $221,409.19 | 0.050 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $213,500.00 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $187,236.99 | 0.050 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $200,422.02 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $184,516.12 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $189,042.64 | 0.050 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $218,869.30 | 0.050 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $222,509.81 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $192,860.21 | 0.050 % |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $223,495.73 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $219,013.56 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $189,915.98 | 0.050 % |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $192,015.63 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $216,269.17 | 0.050 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $187,220.76 | 0.050 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $218,582.60 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $188,273.64 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $188,637.01 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $193,922.01 | 0.050 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $223,123.75 | 0.050 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $204,064.79 | 0.050 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $215,011.09 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $213,270.68 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $217,653.12 | 0.050 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $200,859.41 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $194,006.42 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $183,719.68 | 0.050 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $203,456.51 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $187,873.04 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $212,158.03 | 0.050 % |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $188,355.78 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $197,135.13 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $190,063.95 | 0.050 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $216,447.22 | 0.050 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $189,783.18 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $200,904.02 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $184,777.17 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $205,938.73 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $193,824.02 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $206,797.70 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $205,934.17 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $194,375.35 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $194,207.88 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $219,168.75 | 0.050 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $219,615.07 | 0.050 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $214,900.77 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $184,573.25 | 0.050 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $204,901.75 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $185,757.99 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $216,748.74 | 0.050 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $211,769.36 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $146,424.38 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $143,976.01 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $148,761.59 | 0.040 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $155,079.68 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $156,230.36 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $166,448.18 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $150,887.44 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $157,946.98 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $146,331.50 | 0.040 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $159,953.19 | 0.040 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $178,546.51 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $148,236.92 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $182,011.37 | 0.040 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $180,540.10 | 0.040 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $169,104.10 | 0.040 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $171,281.13 | 0.040 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $182,625.47 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $148,689.41 | 0.040 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $169,195.13 | 0.040 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $161,301.43 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $148,694.11 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $161,525.59 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $154,032.90 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $142,839.21 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $180,002.77 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $173,508.52 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $160,567.09 | 0.040 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $180,248.07 | 0.040 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $183,496.96 | 0.040 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $183,018.35 | 0.040 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $165,941.27 | 0.040 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $172,224.42 | 0.040 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $181,845.82 | 0.040 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $180,854.89 | 0.040 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $178,092.76 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $163,983.76 | 0.040 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $168,329.65 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $145,892.11 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $178,203.02 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $171,773.50 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $164,839.93 | 0.040 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $160,317.41 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $173,455.45 | 0.040 % |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $159,584.39 | 0.040 % |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $169,603.20 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $177,439.15 | 0.040 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $181,883.68 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $149,699.55 | 0.040 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $169,231.35 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $177,327.74 | 0.040 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $170,419.41 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $161,930.17 | 0.040 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $179,962.14 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $151,560.11 | 0.040 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $150,443.44 | 0.040 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $181,850.86 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $170,833.51 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $162,744.54 | 0.040 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $175,687.70 | 0.040 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $158,374.70 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $173,839.46 | 0.040 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $150,286.51 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $151,525.60 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $157,382.20 | 0.040 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $165,887.98 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $151,799.23 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $156,747.00 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $169,857.66 | 0.040 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $174,295.19 | 0.040 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $171,444.81 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $144,248.87 | 0.040 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $170,201.43 | 0.040 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $148,455.26 | 0.040 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $181,474.05 | 0.040 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $161,393.46 | 0.040 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $163,457.62 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $166,861.72 | 0.040 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $172,441.02 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $149,264.25 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $145,985.62 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $176,310.85 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $163,479.59 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $177,542.92 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $179,792.94 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $154,900.59 | 0.040 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $107,913.44 | 0.030 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $142,406.46 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $129,145.27 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $123,207.58 | 0.030 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $140,416.77 | 0.030 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $136,374.51 | 0.030 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $139,232.43 | 0.030 % |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $135,849.91 | 0.030 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $142,348.07 | 0.030 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $135,184.13 | 0.030 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $135,159.74 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $134,552.49 | 0.030 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $141,369.46 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $107,726.61 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $131,399.85 | 0.030 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $133,684.68 | 0.030 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $141,259.00 | 0.030 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $133,008.04 | 0.030 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $142,371.90 | 0.030 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $139,141.97 | 0.030 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $138,382.82 | 0.030 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $125,263.49 | 0.030 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $134,856.10 | 0.030 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $117,044.62 | 0.030 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $126,737.93 | 0.030 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $142,693.49 | 0.030 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $122,939.03 | 0.030 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $138,425.76 | 0.030 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $124,484.12 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $118,718.17 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $138,200.33 | 0.030 % |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $100,574.85 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $92,791.89 | 0.020 % |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $86,838.99 | 0.020 % |
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) |
|---|---|---|---|
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.17735 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.18105 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.18188 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.20548 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20459 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.49% | 10.41% | 9.59% | 6.99% |
| Market Price | 6.52% | 10.61% | 9.84% | 5.96% |
| Index | 6.62% | 10.59% | 9.84% | 7.20% |
| As of Dec 15, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.07% | -0.10% | 1.00% | 8.09% |
| Market Price | 0.12% | -0.22% | 0.80% | 8.08% |
| Index | 0.08% | -0.09% | 0.99% | 8.26% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | 52 | 64 | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | 10 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.
Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
