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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

$40.30

EXPENSE RATIO

0.20%

Yield to Maturity

6.35%

30-Day Sec Yield

6.01%
ALL DATA AS OF 02/11/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 01/31/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker XBB
CUSIP 09789C705
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $70,525,986
Shares Outstanding 1,750,000
Median Spread 0.62%
Premium Discount Ratio 0.38%
Closing Price as of 02/11/2025 $40.46

Fees

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

Portfolio Characteristics

Number of Securities 946
Number of Issuers 410
Average Coupon 5.82%
Average Maturity 4.85 Years
* 30-Day SEC Yield is as of 01/31/2025
Yield to Maturity 6.35%
Yield to Worst 6.16%
Option Adjusted Spread 158
Spread Duration 3.15
30-Day SEC Yield* 6.01%

Portfolio Breakdown

Corporate 99%
Cash and Equivalents 1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker JUC1
Index Market Cap $706.579B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
CCO Holdings LLC/ CCO Holdings Capital Corp. 1.99 %
Venture Global LNG Inc. 1.70 %
TransDigm Inc. 1.63 %
Royal Caribbean Group 1.43 %
OneMain Financial Corporation 1.30 %
Iron Mountain Inc. 1.21 %
Sirius Xm Radio Inc 1.18 %
Tenet Healthcare Corporation 1.18 %
Carnival Corporation 1.09 %
Vistra Operations Co LLC 1.06 %
Name CUSIP Market Value % of Net Assets
CASH CASH $667,250.62 0.950 %
MEDLINE BORROW 3.875% 04/01/29 62482BAA0 $430,443.11 0.610 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $379,896.42 0.540 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $311,954.84 0.440 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $305,538.17 0.430 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $296,198.63 0.420 %
INTELSAT JACKSON 6.5% 03/15/30 45824TBC8 $286,218.05 0.410 %
CARNIVAL CORP 5.75% 03/01/27 143658BN1 $272,641.09 0.390 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $272,653.34 0.390 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $270,299.89 0.380 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $243,437.36 0.350 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $238,766.00 0.340 %
BOOST NEWCO BORR 7.5% 01/15/31 36268NAA8 $231,277.20 0.330 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $235,055.14 0.330 %
WESTERN DIGITAL 4.75% 02/15/26 958102AM7 $233,419.14 0.330 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $224,523.46 0.320 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $225,945.30 0.320 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $224,806.47 0.320 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $218,472.78 0.310 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $210,141.81 0.300 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $209,918.34 0.300 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $214,477.42 0.300 %
CARNIVAL CORP 6% 05/01/29 143658BR2 $214,037.53 0.300 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $212,450.73 0.300 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $213,050.44 0.300 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $207,975.56 0.290 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $206,203.64 0.290 %
BLOCK INC 6.5% 05/15/32 852234AR4 $207,613.87 0.290 %
ROYAL CARIBBEAN CR 6% 02/01/33 780153BV3 $201,773.14 0.290 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $193,700.63 0.270 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $180,765.69 0.260 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $184,534.26 0.260 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $178,549.81 0.250 %
WEATHERFORD IN 8.625% 04/30/30 947075AU1 $179,119.89 0.250 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $179,677.70 0.250 %
LIGHTNING POWER 7.25% 08/15/32 53229KAA7 $171,108.56 0.240 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $169,258.36 0.240 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $168,553.19 0.240 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $167,628.85 0.240 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $167,617.39 0.240 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $168,408.59 0.240 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $159,564.82 0.230 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $160,296.13 0.230 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $161,816.33 0.230 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $158,188.15 0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $156,413.60 0.220 %
ROYAL CARIBBEA 5.625% 09/30/31 780153BW1 $157,462.42 0.220 %
ONEMAIN FINANC 7.125% 03/15/26 85172FAN9 $152,169.01 0.220 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $151,719.27 0.220 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $156,524.59 0.220 %
MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 $155,698.06 0.220 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $155,014.15 0.220 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $157,192.77 0.220 %
CIVITAS RESOURC 8.75% 07/01/31 17888HAB9 $148,516.94 0.210 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $149,797.54 0.210 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $151,112.98 0.210 %
CARNIVAL CORP 7.625% 03/01/26 143658BL5 $151,307.64 0.210 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $148,334.77 0.210 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $145,078.85 0.210 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $147,622.48 0.210 %
UNICREDIT SPA V/R 06/30/35 904678AS8 $146,724.44 0.210 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $146,226.92 0.210 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $145,163.22 0.210 %
ROYAL CARIBBEAN 5.5% 04/01/28 780153BG6 $143,076.48 0.200 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $139,211.35 0.200 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $144,294.93 0.200 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $143,760.09 0.200 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $140,765.12 0.200 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $141,318.96 0.200 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $139,755.83 0.200 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $139,049.91 0.200 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $144,186.55 0.200 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $141,372.26 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $140,904.80 0.200 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $140,018.43 0.200 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $139,165.55 0.200 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $134,908.99 0.190 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $130,534.41 0.190 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $130,506.97 0.190 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $134,042.75 0.190 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $137,006.89 0.190 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $133,224.66 0.190 %
CARNIVAL CORP 10.5% 06/01/30 143658BS0 $130,663.14 0.190 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $136,797.63 0.190 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $136,941.83 0.190 %
UNICREDIT SPA V/R 04/02/34 904678AQ2 $134,955.79 0.190 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $128,080.53 0.180 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $125,888.08 0.180 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $125,486.87 0.180 %
IQVIA INC 5% 05/15/27 46266TAA6 $125,126.91 0.180 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $129,828.13 0.180 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $125,832.34 0.180 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $128,673.40 0.180 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $127,779.07 0.180 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $126,985.62 0.180 %
ROYAL CARIBBEAN 6.25% 03/15/32 780153BU5 $124,889.86 0.180 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $128,574.85 0.180 %
CIVITAS RESOUR 8.375% 07/01/28 17888HAA1 $121,414.95 0.170 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $116,542.03 0.170 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $118,555.27 0.170 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $118,842.33 0.170 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $117,765.84 0.170 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $120,531.48 0.170 %
AIR CANADA 3.875% 08/15/26 008911BK4 $119,373.96 0.170 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $120,145.97 0.170 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $118,458.40 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $121,830.89 0.170 %
NEWELL BRANDS IN 4.7% 04/01/26 651229AW6 $120,566.11 0.170 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $121,742.24 0.170 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $117,069.07 0.170 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $121,047.66 0.170 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $119,401.75 0.170 %
CIVITAS RESOUR 8.625% 11/01/30 17888HAC7 $119,087.53 0.170 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $116,452.19 0.170 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $116,453.85 0.170 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $118,053.44 0.170 %
1011778 BC / N 6.125% 06/15/29 68245XAR0 $117,683.86 0.170 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $122,014.55 0.170 %
EMERA INC V/R 06/15/76 290876AD3 $122,464.14 0.170 %
BALL CORP 2.875% 08/15/30 058498AW6 $118,019.70 0.170 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $111,042.48 0.160 %
PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 $111,497.06 0.160 %
VISTRA CORP 5.5% 09/01/26 92840VAA0 $112,711.03 0.160 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $111,036.09 0.160 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $112,948.37 0.160 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $110,821.88 0.160 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $112,685.17 0.160 %
VISTRA CORP 5% 07/31/27 92840VAF9 $113,895.68 0.160 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $112,910.76 0.160 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $112,260.83 0.160 %
EQM MIDSTREAM P 4.75% 01/15/31 26885BAL4 $109,771.04 0.160 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $107,209.68 0.150 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $105,006.37 0.150 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $106,930.29 0.150 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $108,349.79 0.150 %
ROYAL CARIBBEA 5.375% 07/15/27 780153BK7 $105,487.83 0.150 %
VISTRA OPERATI 6.875% 04/15/32 92840VAR3 $105,335.08 0.150 %
BLOCK INC 2.75% 06/01/26 852234AN3 $102,557.96 0.150 %
BALL CORP 6% 06/15/29 058498AZ9 $106,764.88 0.150 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $107,063.25 0.150 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $108,256.30 0.150 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $109,272.57 0.150 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $109,254.97 0.150 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $105,185.66 0.150 %
ROYAL CARIBBEAN 5.5% 08/31/26 780153BJ0 $102,563.40 0.150 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $108,987.48 0.150 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $105,342.20 0.150 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $108,743.45 0.150 %
NCL CORPORATIO 5.875% 02/15/27 62886HBE0 $108,396.27 0.150 %
CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 $109,013.22 0.150 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $107,618.43 0.150 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $103,944.43 0.150 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $108,183.85 0.150 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $104,539.81 0.150 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $103,199.96 0.150 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $103,678.44 0.150 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $104,944.82 0.150 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $104,704.40 0.150 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $105,863.95 0.150 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $108,624.62 0.150 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $103,183.20 0.150 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $108,141.03 0.150 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $105,739.78 0.150 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $109,037.08 0.150 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $107,074.40 0.150 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $98,696.30 0.140 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $97,082.03 0.140 %
SIRIUS XM RADI 3.125% 09/01/26 82967NBL1 $98,125.62 0.140 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $99,126.08 0.140 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $97,273.90 0.140 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $100,405.47 0.140 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $100,571.31 0.140 %
COHERENT CORP 5% 12/15/29 902104AC2 $97,490.32 0.140 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $99,097.64 0.140 %
DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 $99,467.46 0.140 %
PERRIGO FINANCE 4.9% 06/15/30 71429MAC9 $95,478.61 0.140 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $96,842.93 0.140 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $96,350.65 0.140 %
IQVIA INC 5% 10/15/26 449934AD0 $96,106.39 0.140 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $95,525.06 0.140 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $100,846.06 0.140 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $99,933.50 0.140 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $95,452.79 0.140 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $102,228.60 0.140 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $100,401.71 0.140 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $98,240.66 0.140 %
ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 $96,785.89 0.140 %
TEGNA INC 5% 09/15/29 87901JAH8 $96,343.84 0.140 %
DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 $97,480.28 0.140 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $101,044.34 0.140 %
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $100,133.87 0.140 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $99,909.49 0.140 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $102,104.30 0.140 %
SABLE INTL FIN 7.125% 10/15/32 785712AK6 $100,666.63 0.140 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $97,116.51 0.140 %
SUNOCO LP 7% 05/01/29 86765KAB5 $99,707.71 0.140 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $98,300.37 0.140 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $99,253.63 0.140 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $100,796.54 0.140 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $95,580.05 0.140 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $98,142.14 0.140 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $97,795.50 0.140 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $94,886.72 0.130 %
FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 $89,765.74 0.130 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $89,494.77 0.130 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $92,957.44 0.130 %
BAYTEX ENERGY CO 8.5% 04/30/30 07317QAJ4 $89,925.86 0.130 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $91,152.49 0.130 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $89,878.09 0.130 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $91,059.21 0.130 %
STANDARD INDUSTRI 5% 02/15/27 853496AC1 $91,190.69 0.130 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $91,769.01 0.130 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $90,683.42 0.130 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $94,237.11 0.130 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $92,660.78 0.130 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $89,127.87 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $90,714.15 0.130 %
UNICREDIT SPA V/R 06/19/32 904678AF6 $90,787.43 0.130 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $89,285.83 0.130 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $94,072.04 0.130 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $89,113.42 0.130 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $91,203.09 0.130 %
EQM MIDSTREAM PA 6.5% 07/01/27 26885BAH3 $92,329.63 0.130 %
VERTIV GROUP C 4.125% 11/15/28 92535UAB0 $91,742.81 0.130 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $90,406.48 0.130 %
BLOCK INC 3.5% 06/01/31 852234AP8 $89,520.00 0.130 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $91,209.17 0.130 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $90,692.45 0.130 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $93,891.12 0.130 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $92,016.91 0.130 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $93,255.39 0.130 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $94,379.45 0.130 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $88,316.89 0.130 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $89,468.45 0.130 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $91,998.33 0.130 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $89,319.54 0.130 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $90,651.58 0.130 %
HLF FIN SARL L 12.25% 04/15/29 40390DAD7 $92,250.20 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $90,180.73 0.130 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $89,067.45 0.130 %
AECOM 5.125% 03/15/27 00774CAB3 $91,336.70 0.130 %
SEAGATE HDD CA 9.625% 12/01/32 81180WBM2 $93,339.20 0.130 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $81,485.25 0.120 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $86,465.10 0.120 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $85,877.33 0.120 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $81,336.48 0.120 %
ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 $82,028.08 0.120 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $83,130.76 0.120 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $84,955.20 0.120 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $86,729.26 0.120 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $81,441.65 0.120 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $82,240.04 0.120 %
CALPINE CORP 3.75% 03/01/31 131347CR5 $83,155.26 0.120 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $86,988.87 0.120 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $84,634.03 0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $87,586.96 0.120 %
FORTRESS TRANS & I 7% 05/01/31 34960PAF8 $82,966.15 0.120 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $85,186.46 0.120 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $84,631.87 0.120 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $82,306.92 0.120 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $81,524.56 0.120 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $87,909.96 0.120 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $86,220.24 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $88,076.49 0.120 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $86,279.53 0.120 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $87,400.82 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $82,070.08 0.120 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $87,583.77 0.120 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $83,385.70 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $87,571.13 0.120 %
HESS MIDSTREAM 5.625% 02/15/26 428102AC1 $87,408.92 0.120 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $88,128.26 0.120 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $83,023.85 0.120 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $83,963.01 0.120 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $84,417.81 0.120 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $82,268.93 0.120 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $81,761.54 0.120 %
INTERNATIONAL G 6.25% 01/15/27 460599AD5 $81,279.80 0.120 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $85,545.32 0.120 %
TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 $84,949.20 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $87,552.58 0.120 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $87,381.20 0.120 %
BALL CORP 6.875% 03/15/28 058498AY2 $87,878.09 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $81,974.44 0.120 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $84,432.16 0.120 %
FORTRESS TRANS & I 7% 06/15/32 34960PAG6 $82,170.67 0.120 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $86,510.46 0.120 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $77,698.89 0.110 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $78,642.01 0.110 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $77,436.81 0.110 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $79,027.23 0.110 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $80,995.16 0.110 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $75,651.38 0.110 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $79,681.06 0.110 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $77,911.32 0.110 %
SIX FLAGS ENTE 6.625% 05/01/32 83002YAA7 $78,075.59 0.110 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $78,665.72 0.110 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $75,354.79 0.110 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $77,252.60 0.110 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $78,938.07 0.110 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $77,515.54 0.110 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $75,923.89 0.110 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $77,366.67 0.110 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $78,944.51 0.110 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $80,246.63 0.110 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $75,389.79 0.110 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $78,113.17 0.110 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $77,722.16 0.110 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $79,777.90 0.110 %
ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 $79,085.20 0.110 %
NCL CORPORATIO 8.125% 01/15/29 62886HBN0 $80,081.46 0.110 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $78,954.76 0.110 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $78,565.96 0.110 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $77,506.99 0.110 %
INTERNATIONAL G 5.25% 01/15/29 460599AE3 $78,791.22 0.110 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $74,956.90 0.110 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $76,815.87 0.110 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $76,588.11 0.110 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $80,808.34 0.110 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $74,937.64 0.110 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $77,516.72 0.110 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $79,314.10 0.110 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $79,903.57 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $77,676.58 0.110 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $74,364.46 0.110 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $75,426.23 0.110 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $77,245.31 0.110 %
ONEMAIN FINANCE CO 9% 01/15/29 682695AA9 $80,081.93 0.110 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $74,584.89 0.110 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $77,592.11 0.110 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $75,643.23 0.110 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $78,675.63 0.110 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $80,144.80 0.110 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $74,067.31 0.110 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $75,442.48 0.110 %
KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 $74,316.96 0.110 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $78,465.30 0.110 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $78,594.63 0.110 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $76,547.25 0.110 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $79,123.53 0.110 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $77,311.59 0.110 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $77,026.23 0.110 %
SOUTH BOW CAN INF V/R 03/01/55 836720AH5 $74,448.19 0.110 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $75,569.81 0.110 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $80,119.82 0.110 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $80,298.13 0.110 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $76,638.42 0.110 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $74,870.89 0.110 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $78,709.30 0.110 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $75,666.71 0.110 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $74,390.16 0.110 %
NOVELIS INC 6.875% 01/30/30 670001AL0 $76,749.70 0.110 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $73,222.66 0.100 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $69,605.56 0.100 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $70,019.37 0.100 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $73,411.75 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $73,437.48 0.100 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $67,113.62 0.100 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $71,930.74 0.100 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $70,318.66 0.100 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $74,015.34 0.100 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $70,848.75 0.100 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $72,702.70 0.100 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $70,236.08 0.100 %
ANTERO MIDSTREA 5.75% 03/01/27 03690AAD8 $71,636.78 0.100 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $70,599.79 0.100 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $68,199.53 0.100 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $73,512.56 0.100 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $68,905.59 0.100 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $67,569.57 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $74,027.24 0.100 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $69,223.49 0.100 %
NORDSTROM INC 5% 01/15/44 655664AR1 $72,884.93 0.100 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $68,994.44 0.100 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $68,804.39 0.100 %
EQM MIDSTREAM PA 4.5% 01/15/29 26885BAK6 $72,425.65 0.100 %
TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 $71,071.51 0.100 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $69,386.82 0.100 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $70,123.06 0.100 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $67,728.53 0.100 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $68,967.07 0.100 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $68,728.59 0.100 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $71,760.75 0.100 %
ALBERTSONS COS/S 7.5% 03/15/26 013092AA9 $72,356.97 0.100 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $68,397.47 0.100 %
PARKLAND CORP 4.625% 05/01/30 70137WAL2 $70,601.83 0.100 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $70,966.42 0.100 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $70,220.02 0.100 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $68,664.29 0.100 %
INTERNATIONAL 4.125% 04/15/26 460599AF0 $70,395.04 0.100 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $71,945.55 0.100 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $68,908.62 0.100 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $67,511.08 0.100 %
INTESA SANPAOLO S V/R 06/01/32 46115HBQ9 $71,934.61 0.100 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $73,022.49 0.100 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $72,128.08 0.100 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $69,560.49 0.100 %
ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 $69,544.81 0.100 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $70,496.21 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $68,418.08 0.100 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $70,728.16 0.100 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $70,684.27 0.100 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $69,466.91 0.100 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $68,324.48 0.100 %
TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 $71,698.35 0.100 %
TEREX CORP 5% 05/15/29 880779BA0 $73,032.50 0.100 %
ROYAL CARIBBEAN 4.25% 07/01/26 780153BH4 $69,408.33 0.100 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $67,933.83 0.100 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $68,904.95 0.100 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $71,524.81 0.100 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $73,938.78 0.100 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $67,055.52 0.100 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $71,566.09 0.100 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $72,298.94 0.100 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $71,666.21 0.100 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $63,092.59 0.090 %
PARKLAND CORP 4.5% 10/01/29 70137WAG3 $66,840.57 0.090 %
TEREX CORP 6.25% 10/15/32 880779BB8 $60,599.94 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $62,984.61 0.090 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $66,657.50 0.090 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $60,640.31 0.090 %
MATADOR RESOUR 6.875% 04/15/28 576485AF3 $62,488.31 0.090 %
ENERFLEX LTD 9% 10/15/27 29269RAA3 $65,128.48 0.090 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $62,798.91 0.090 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $65,047.76 0.090 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $64,858.94 0.090 %
BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 $63,837.41 0.090 %
TEGNA INC 4.75% 03/15/26 87901JAF2 $60,873.55 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $63,449.56 0.090 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $65,877.85 0.090 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $62,803.96 0.090 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $60,320.45 0.090 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $65,226.78 0.090 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $62,245.65 0.090 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $65,208.70 0.090 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $60,819.38 0.090 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $65,729.83 0.090 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $66,992.93 0.090 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $65,557.38 0.090 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $66,886.69 0.090 %
EQM MIDSTREAM PA 7.5% 06/01/27 26885BAM2 $62,320.72 0.090 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $62,207.47 0.090 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $62,221.56 0.090 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $63,207.09 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $62,817.64 0.090 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $65,048.72 0.090 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $60,533.65 0.090 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $65,604.49 0.090 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $60,955.45 0.090 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $61,711.17 0.090 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $61,627.93 0.090 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $66,584.18 0.090 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $63,373.44 0.090 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $61,841.87 0.090 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $61,168.40 0.090 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $60,602.97 0.090 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $61,292.91 0.090 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $65,054.58 0.090 %
MEG ENERGY COR 5.875% 02/01/29 552704AF5 $64,142.00 0.090 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $65,181.13 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $65,042.26 0.090 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $62,077.47 0.090 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $63,934.36 0.090 %
AMKOR TECHNOLO 6.625% 09/15/27 031652BK5 $61,616.73 0.090 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $63,433.64 0.090 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $63,101.58 0.090 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $64,910.87 0.090 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $61,546.44 0.090 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $61,266.36 0.090 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $60,020.14 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $66,926.73 0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $66,481.90 0.090 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $63,084.50 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $66,869.15 0.090 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $61,505.07 0.090 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $60,577.80 0.090 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $65,097.54 0.090 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $63,141.27 0.090 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $63,196.13 0.090 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $59,978.47 0.090 %
PARKLAND CORP 6.625% 08/15/32 70137WAN8 $56,891.44 0.080 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $53,990.14 0.080 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $57,152.60 0.080 %
EQM MIDSTREAM 6.375% 04/01/29 26885BAP5 $56,198.66 0.080 %
FORTRESS TRANS 7.875% 12/01/30 34960PAE1 $53,083.26 0.080 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $53,937.21 0.080 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $55,693.39 0.080 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $59,315.53 0.080 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $59,821.78 0.080 %
DPL INC 4.35% 04/15/29 233293AQ2 $57,377.37 0.080 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $55,648.59 0.080 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $58,940.04 0.080 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $56,184.43 0.080 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $57,980.58 0.080 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $54,068.36 0.080 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $58,260.71 0.080 %
PARKLAND CORP 5.875% 07/15/27 70137TAP0 $55,153.94 0.080 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $57,036.78 0.080 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $58,478.62 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $58,283.30 0.080 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $54,455.57 0.080 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $54,425.05 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $57,629.37 0.080 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $56,227.91 0.080 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $57,887.70 0.080 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $54,664.84 0.080 %
BAYTEX ENERGY 7.375% 03/15/32 07317QAK1 $56,222.58 0.080 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $52,969.60 0.080 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $57,575.76 0.080 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $59,630.85 0.080 %
AMN HEALTHCARE 4.625% 10/01/27 00175PAB9 $58,816.84 0.080 %
DANA INC 4.25% 09/01/30 235825AH9 $57,906.82 0.080 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $59,451.98 0.080 %
BRITISH TELECOMMU V/R 11/23/81 11102AAF8 $54,767.89 0.080 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $53,433.71 0.080 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $53,952.62 0.080 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $53,775.93 0.080 %
TOPAZ SOLAR FAR 5.75% 09/30/39 89054XAC9 $53,816.81 0.080 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $56,101.36 0.080 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $56,302.48 0.080 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $55,930.29 0.080 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $54,509.00 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $56,110.98 0.080 %
NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 $57,594.83 0.080 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $54,322.15 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $59,747.43 0.080 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $58,458.42 0.080 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $54,036.71 0.080 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $57,800.29 0.080 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $59,391.46 0.080 %
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $53,742.82 0.080 %
NUSTAR LOGISTICS L 6% 06/01/26 67059TAF2 $56,024.23 0.080 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $54,237.18 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $56,442.64 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $52,952.16 0.080 %
EQM MIDSTREAM PA 7.5% 06/01/30 26885BAN0 $54,562.68 0.080 %
XPO INC 7.125% 06/01/31 98379KAB8 $57,760.78 0.080 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $53,060.06 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $58,674.63 0.080 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $59,640.94 0.080 %
MOOG INC 4.25% 12/15/27 615394AM5 $53,473.19 0.080 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $54,074.43 0.080 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $54,290.68 0.080 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $57,408.55 0.080 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $59,729.29 0.080 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $54,455.85 0.080 %
RANGE RESOURCES 8.25% 01/15/29 75281ABJ7 $57,160.92 0.080 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $57,891.54 0.080 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $57,929.24 0.080 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $55,935.97 0.080 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $53,004.85 0.080 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $54,050.00 0.080 %
INTESA SANPAOLO S V/R 06/01/42 46115HBS5 $57,042.48 0.080 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $53,708.30 0.080 %
COGENT COMM GROU 3.5% 05/01/26 19240CAC7 $54,331.61 0.080 %
BENTELER INTERN 10.5% 05/15/28 08263DAA4 $59,473.49 0.080 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $59,178.41 0.080 %
PTC INC 4% 02/15/28 69370CAC4 $53,983.37 0.080 %
SEAGATE HDD CAY 8.25% 12/15/29 81180WBN0 $54,292.98 0.080 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $53,303.97 0.080 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $56,559.18 0.080 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $58,609.02 0.080 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $59,924.27 0.080 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $53,720.18 0.080 %
XPLR INFRAST O 3.875% 10/15/26 65342QAL6 $53,625.38 0.080 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $53,608.21 0.080 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $59,661.94 0.080 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $55,699.69 0.080 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $57,781.90 0.080 %
NAVIENT CORP 6.75% 06/15/26 63938CAJ7 $56,453.35 0.080 %
OCI NV 6.7% 03/16/33 67116NAA7 $57,754.85 0.080 %
VODAFONE GROUP PL V/R 06/04/81 92857WBV1 $53,856.02 0.080 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $57,350.16 0.080 %
VF CORP 2.95% 04/23/30 918204BC1 $57,049.47 0.080 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $53,369.54 0.080 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $55,950.83 0.080 %
US CELLULAR CORP 6.7% 12/15/33 911684AD0 $59,323.85 0.080 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $55,079.57 0.080 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $50,902.63 0.070 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $50,091.77 0.070 %
LADDER CAP FIN LLL 7% 07/15/31 505742AR7 $51,848.00 0.070 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $48,810.64 0.070 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $51,208.54 0.070 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $47,024.69 0.070 %
FORTRESS TRANS 5.875% 04/15/33 34960PAH4 $49,054.50 0.070 %
VIPER ENERGY I 5.375% 11/01/27 92763MAA3 $50,463.29 0.070 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $48,465.97 0.070 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $52,825.90 0.070 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $46,282.25 0.070 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $47,185.64 0.070 %
SEAGATE HDD CA 4.875% 06/01/27 81180WAR2 $49,881.79 0.070 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $47,072.52 0.070 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $52,454.54 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $48,795.90 0.070 %
180 MEDICAL IN 3.875% 10/15/29 682357AA6 $51,495.79 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $49,836.73 0.070 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $49,462.51 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $47,509.99 0.070 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $50,040.59 0.070 %
AES CORP/THE V/R 07/15/55 00130HCL7 $49,554.83 0.070 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $48,351.87 0.070 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $46,257.65 0.070 %
XPO INC 7.125% 02/01/32 983793AK6 $51,985.05 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $47,001.45 0.070 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $47,618.64 0.070 %
GGAM FINANCE LT 7.75% 05/15/26 36170JAB2 $51,527.09 0.070 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $46,562.97 0.070 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $46,088.60 0.070 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $46,291.36 0.070 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $50,301.70 0.070 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $49,898.69 0.070 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $50,063.51 0.070 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $52,669.56 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $52,550.51 0.070 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $47,312.17 0.070 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $49,091.84 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $49,484.79 0.070 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $49,499.38 0.070 %
CARGO AIRCRAFT 4.75% 02/01/28 14180LAA4 $49,986.71 0.070 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $50,256.07 0.070 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $51,109.10 0.070 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $48,596.54 0.070 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $48,207.63 0.070 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $50,604.16 0.070 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $46,179.26 0.070 %
OLIN CORP 5% 02/01/30 680665AK2 $47,451.56 0.070 %
COTY INC 5% 04/15/26 222070AE4 $46,729.03 0.070 %
STARWOOD PROPE 3.625% 07/15/26 85571BAU9 $48,653.18 0.070 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $51,641.56 0.070 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $52,165.71 0.070 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $51,130.31 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $48,124.76 0.070 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $52,706.44 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $50,723.10 0.070 %
ENERGEAN PLC 6.5% 04/30/27 29280EAA7 $50,828.83 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $47,004.06 0.070 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $51,429.60 0.070 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $50,428.64 0.070 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $51,026.31 0.070 %
SOUTH BOW CAN INF V/R 03/01/55 836720AF9 $47,744.50 0.070 %
ASSURANT INC V/R 03/27/48 04621XAK4 $46,888.13 0.070 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $51,534.52 0.070 %
MILLICOM INTL 7.375% 04/02/32 600814AS6 $51,772.85 0.070 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $51,127.84 0.070 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $51,550.96 0.070 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $52,597.28 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $52,677.69 0.070 %
SEAGATE HDD CAY 5.75% 12/01/34 81180WAN1 $49,490.83 0.070 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $50,575.37 0.070 %
UNITED STATES 6.875% 03/01/29 912909AU2 $51,123.20 0.070 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $51,921.03 0.070 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $46,222.13 0.070 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $52,463.19 0.070 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $48,849.38 0.070 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $50,508.44 0.070 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $52,305.44 0.070 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $51,340.48 0.070 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $50,726.25 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $52,882.03 0.070 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $48,529.90 0.070 %
CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 $46,305.72 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $49,682.15 0.070 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $51,564.34 0.070 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $48,077.35 0.070 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $49,871.87 0.070 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $47,445.91 0.070 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $46,537.28 0.070 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $50,800.59 0.070 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $47,599.65 0.070 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $46,319.48 0.070 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $47,139.65 0.070 %
1011778 BC / N 5.625% 09/15/29 68245XAT6 $50,847.57 0.070 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $48,043.84 0.070 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $51,206.76 0.070 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $52,329.64 0.070 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $46,851.01 0.070 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $51,005.15 0.070 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $47,419.26 0.070 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $50,557.06 0.070 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $52,588.35 0.070 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $49,432.39 0.070 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $52,076.50 0.070 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $47,904.25 0.070 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $50,680.69 0.070 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $50,237.82 0.070 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $50,383.81 0.070 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $51,352.86 0.070 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $51,637.91 0.070 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $51,671.71 0.070 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $50,861.05 0.070 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $50,099.89 0.070 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $45,890.82 0.070 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $46,351.39 0.070 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $47,212.34 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $51,971.82 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $50,680.54 0.070 %
CTR PARTNERSHI 3.875% 06/30/28 126458AE8 $47,352.06 0.070 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $42,152.06 0.060 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $43,191.04 0.060 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $39,321.76 0.060 %
MILLICOM INTL 5.125% 01/15/28 600814AN7 $39,293.70 0.060 %
MACY'S RETAIL 5.875% 04/01/29 55617LAP7 $39,848.80 0.060 %
SM ENERGY CO 6.75% 09/15/26 78454LAN0 $41,166.38 0.060 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $43,954.97 0.060 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $44,174.87 0.060 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $42,868.69 0.060 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $41,794.20 0.060 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $43,135.52 0.060 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $40,701.03 0.060 %
BRISTOW GROUP 6.875% 03/01/28 11040GAA1 $41,259.85 0.060 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $43,178.18 0.060 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $42,082.63 0.060 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $39,486.27 0.060 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $39,568.86 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $42,448.62 0.060 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $44,582.54 0.060 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $45,437.86 0.060 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $44,888.12 0.060 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $40,354.18 0.060 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $45,675.78 0.060 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $42,526.89 0.060 %
SEAGATE HDD CA 4.091% 06/01/29 81180WBC4 $42,826.30 0.060 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $42,135.30 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $43,990.55 0.060 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $38,825.60 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $39,632.27 0.060 %
RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 $44,354.97 0.060 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $45,576.80 0.060 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $43,918.31 0.060 %
ENERSYS 4.375% 12/15/27 29275YAC6 $39,087.97 0.060 %
NATIONSTAR MTG HLD 5% 02/01/26 43734LAA4 $44,798.73 0.060 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $41,356.66 0.060 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $45,238.67 0.060 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $41,460.84 0.060 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $41,052.58 0.060 %
SM ENERGY CO 6.625% 01/15/27 78454LAP5 $45,325.25 0.060 %
VF CORP 2.8% 04/23/27 918204BB3 $42,863.51 0.060 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $44,562.21 0.060 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $42,942.15 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $40,862.32 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $44,177.33 0.060 %
MGM RESORTS IN 4.625% 09/01/26 552953CD1 $45,540.22 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $41,691.86 0.060 %
SEAGATE HDD CAYM 8.5% 07/15/31 81180WBP5 $43,174.76 0.060 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $41,857.65 0.060 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $42,969.02 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $42,441.12 0.060 %
ASCENT RESOURCE 8.25% 12/31/28 04364VAR4 $41,031.18 0.060 %
NORDSTROM INC 4% 03/15/27 655664AS9 $39,401.05 0.060 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $44,245.63 0.060 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $43,165.07 0.060 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $41,459.51 0.060 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $42,543.56 0.060 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $43,371.75 0.060 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $39,276.97 0.060 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $45,803.43 0.060 %
BANC OF CALIFORNI V/R 05/01/31 69506YSC4 $43,126.11 0.060 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $41,168.17 0.060 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $44,715.62 0.060 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $39,804.83 0.060 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $43,035.23 0.060 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $39,669.74 0.060 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $44,551.59 0.060 %
VF CORP 6% 10/15/33 918204AR9 $44,043.13 0.060 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $38,944.38 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $42,194.98 0.060 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $45,270.81 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $39,399.98 0.060 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $45,791.95 0.060 %
FORESTAR GROUP 3.85% 05/15/26 346232AF8 $44,526.94 0.060 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $40,566.47 0.060 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $39,561.17 0.060 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $40,058.28 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $42,861.83 0.060 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $40,699.36 0.060 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $40,378.29 0.060 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $43,870.68 0.060 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $42,457.88 0.060 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $45,358.05 0.060 %
CHORD ENERGY C 6.375% 06/01/26 674215AL2 $45,692.41 0.060 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $43,788.46 0.060 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $45,551.82 0.060 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $43,001.62 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $43,985.02 0.060 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $44,759.37 0.060 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $39,444.90 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $39,927.28 0.060 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $41,941.14 0.060 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $42,533.33 0.060 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $45,218.12 0.060 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $39,475.77 0.060 %
CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 $44,713.25