XBB - BondBloxx® ETF

Overview

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index (the “Index”). The Index is designed to track the performance of high yield corporate bonds with at least $300 million outstanding and an index rating of BB, based on the middle rating of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), while capping 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	$569,479,007
Shares Outstanding	14,325,000
Median Spread	0.03%
Premium Discount Ratio	0.12%
Closing Price as of 11/06/2026	$39.80

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	991
Number of Issuers	405
Average Coupon	6.18%
Average Maturity	4.87 Years

* 30-Day SEC Yield is as of 10/30/2026

Yield to Maturity	6.99%
Yield to Worst	6.9%
Option Adjusted Spread	203
Spread Duration	3.28
30-Day SEC Yield*	6.73%

Portfolio Breakdown

Corporates	99.4%
Cash and Equivalents	0.4%
Government Related	0.3%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	Bloomberg Index Services
Index	Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Index Ticker	I40736US
Market Cap	$811.644B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg 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.

Holdings

Name	Weight
CCO HLDGS LLC/CAP CORP	2.04 %
SKYDANCE CORP	2.03 %
TRANSDIGM INC	1.60 %
CENTENE CORP	1.54 %
NRG ENERGY INC	1.47 %
VENTURE GLOBAL LNG INC	1.47 %
ONEMAIN FINANCE CORP	1.35 %
VENTURE GLOBAL PLAQUE	1.25 %
SOFTBANK GROUP CORP	1.22 %
HILTON DOMESTIC OPERATIN	1.14 %

Name	CUSIP	Market Value	% of Net Assets
MERIDIAN ARC HO 6.25% 04/30/31	58990CAA1	$3,702,475.22	0.650 %
SOFTBANK GROUP 9.75% 04/01/34	83408KAC3	$3,131,682.67	0.550 %
SOFTBANK GROUP 9.25% 04/01/32	83408KAB5	$3,121,492.68	0.550 %
SKYDANCE CORP 8.25% 10/15/31	69932AAN5	$2,904,140.20	0.510 %
PR RNO PROPERTY 6.5% 05/01/31	69393LAA1	$2,892,141.34	0.510 %
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,850,413.93	0.500 %
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$2,443,574.01	0.430 %
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$2,370,842.60	0.420 %
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$2,338,432.90	0.410 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$2,333,313.08	0.410 %
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$2,332,767.08	0.410 %
GALAXY HELIOS 9.875% 08/01/31	36322DAA4	$2,319,844.88	0.410 %
SKYDANCE CORP 8.875% 10/15/34	69932AAP0	$2,264,521.44	0.400 %
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$2,263,320.32	0.400 %
CORE SCIENTIFIC 7.75% 05/15/31	21874LAA0	$2,244,220.45	0.390 %
TRANSDIGM INC 6.75% 01/31/35	893647CE5	$2,199,241.30	0.390 %
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$2,157,749.80	0.380 %
CASHUSD	CASHUSD	$2,116,430.13	0.370 %
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$2,050,673.83	0.360 %
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$2,022,934.33	0.360 %
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,934,916.65	0.340 %
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,924,136.52	0.340 %
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,793,956.15	0.320 %
CARRIX INC 6.125% 08/01/33	144567AA2	$1,792,102.01	0.310 %
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,775,719.15	0.310 %
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,742,667.19	0.310 %
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,698,469.93	0.300 %
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,691,013.96	0.300 %
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,661,204.01	0.290 %
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,633,258.72	0.290 %
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,630,562.98	0.290 %
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,613,179.21	0.280 %
CSDC FINANCE I 7.875% 10/01/31	126315AA8	$1,601,334.24	0.280 %
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,584,866.69	0.280 %
SKYDANCE CORP 5.05% 03/15/42	69932AAL9	$1,579,410.26	0.280 %
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,551,861.66	0.270 %
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,547,324.19	0.270 %
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,522,261.64	0.270 %
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,508,780.16	0.260 %
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,496,483.83	0.260 %
BLOCK INC 6.5% 05/15/32	852234AS2	$1,495,619.45	0.260 %
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,493,615.44	0.260 %
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,482,963.18	0.260 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$1,481,673.42	0.260 %
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,479,558.90	0.260 %
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,471,653.05	0.260 %
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,467,909.03	0.260 %
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,458,272.79	0.260 %
IQVIA INC 6.375% 03/15/34	46266TAH1	$1,448,895.34	0.250 %
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,435,108.53	0.250 %
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$1,428,359.47	0.250 %
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,426,119.37	0.250 %
CENTENE CORP 3% 10/15/30	15135BAW1	$1,415,972.19	0.250 %
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,414,064.81	0.250 %
CENTENE CORP 2.5% 03/01/31	15135BAX9	$1,400,079.41	0.250 %
ZENITH ARC LLC 8.875% 08/31/31	98935UAA5	$1,397,512.20	0.250 %
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$1,372,486.73	0.240 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$1,332,648.95	0.230 %
SKYDANCE CORP 4.904% 03/15/32	69932AAK1	$1,305,403.15	0.230 %
VENTURE GLOBAL 6.125% 12/15/30	922966AE6	$1,289,004.52	0.230 %
CCO HLDGS LLC/C 4.25% 02/01/31	1248EPCK7	$1,278,122.60	0.220 %
CIPHER COMPUTE 7.125% 11/15/30	17253NAA5	$1,273,214.44	0.220 %
HERC HOLDINGS INC 7% 06/15/30	42704LAF1	$1,257,484.63	0.220 %
NEXSTAR MEDIA I 7.25% 04/15/34	65346UAA7	$1,233,459.64	0.220 %
CCO HLDGS LLC/CAP 5% 02/01/28	1248EPBX0	$1,229,095.20	0.220 %
CCO HLDGS LLC/CA 4.5% 08/15/30	1248EPCE1	$1,212,988.82	0.210 %
VIKING CRUISES 5.875% 10/15/33	92676XAH0	$1,201,611.02	0.210 %
CCO HLDGS LLC/CA 4.5% 05/01/32	1248EPCN1	$1,196,060.68	0.210 %
ALBERTSONS COS/ 5.75% 03/31/34	01309QAD0	$1,148,590.33	0.200 %
GENMAB A/S/GENM 6.25% 12/15/32	37230JAA0	$1,128,958.50	0.200 %
VENTURE GLOBAL LNG 7% 01/15/30	92332YAE1	$1,107,211.35	0.190 %
PG&E CORP V/R 03/15/55	69331CAM0	$1,104,903.60	0.190 %
AVANTOR FUNDIN 4.625% 07/15/28	05352TAA7	$1,101,551.86	0.190 %
STANDARD INDUS 4.375% 07/15/30	853496AG2	$1,099,072.56	0.190 %
CACI INTERNATI 6.375% 06/15/33	127190AE6	$1,097,923.12	0.190 %
IRON MOUNTAIN I 6.25% 01/15/35	46284VAR2	$1,090,220.73	0.190 %
APLD COMPUTECO 3 L 7% 06/15/31	03790NAA5	$1,089,841.95	0.190 %
ALUMINA PTY LT 6.625% 09/30/34	02220AAC1	$1,085,581.95	0.190 %
TRANSDIGM INC 6.875% 12/15/30	893647BS5	$1,084,970.53	0.190 %
TENET HEALTHCARE 5.5% 11/15/32	88033GDW7	$1,081,349.11	0.190 %
ZF NA CAPITAL 7.5% 03/24/31	98877DAH8	$1,073,579.25	0.190 %
SYSCO HOLD/SYSC C V/R 10/06/56	87183XAH6	$1,072,242.30	0.190 %
SNAP INC 6.875% 03/01/33	83304AAL0	$1,068,626.59	0.190 %
SM ENERGY CO 8.75% 07/01/31	17888HAB9	$1,059,046.72	0.190 %
TRANSDIGM INC 6% 01/15/33	893647BW6	$1,056,221.88	0.190 %
SYSCO HOLD/SYSC C V/R 10/06/56	87183XAK9	$1,048,724.67	0.180 %
JAZZ SECURITIE 4.375% 01/15/29	47216FAA5	$1,044,799.43	0.180 %
ALBION FINANCING 1 7% 05/21/30	01330AAA4	$1,028,240.18	0.180 %
FAIR ISAAC CORP 6% 05/15/33	303250AG9	$1,026,582.71	0.180 %
SIRIUS XM RADI 4.125% 07/01/30	82967NBG2	$1,019,405.91	0.180 %
TENET HEALTHCA 4.375% 01/15/30	88033GDR8	$1,016,491.32	0.180 %
TENET HEALTHCAR 4.25% 06/01/29	88033GDM9	$1,009,871.50	0.180 %
CQP HOLDCO LP/BI 5.5% 06/15/31	12657NAA8	$996,966.47	0.180 %
HILTON DOMESTI 3.625% 02/15/32	432833AN1	$996,208.95	0.170 %
SIRIUS XM RADI 3.875% 09/01/31	82967NBM9	$994,019.72	0.170 %
TENET HEALTHCAR 6.75% 05/15/31	88033GDU1	$992,097.44	0.170 %
WYNN MACAU LTD 5.625% 08/26/28	98313RAH9	$988,644.77	0.170 %
DAVITA INC 3.75% 02/15/31	23918KAT5	$986,968.58	0.170 %
VENTURE GLOBAL 7.75% 05/01/35	922966AB2	$975,290.18	0.170 %
VENTURE GLOBAL P 7.5% 05/01/33	922966AA4	$954,375.24	0.170 %
ALBERTSONS COS/S 3.5% 03/15/29	013092AG6	$941,317.11	0.170 %
SOLARIS ENERGY 6.375% 05/15/31	83419YAA4	$940,072.94	0.170 %
VENTURE GLOBAL P 6.5% 06/15/34	922966AF3	$931,462.40	0.160 %
FLASH COMPUTE L 7.25% 12/31/30	33853QAA9	$928,486.74	0.160 %
IRON MOUNTAIN I 5.25% 07/15/30	46284VAJ0	$925,367.64	0.160 %
NISSAN MOTOR C 8.125% 07/17/35	654922AD5	$895,496.06	0.160 %
SIRIUS XM RADIO 5.5% 07/01/29	82967NBC1	$883,643.92	0.160 %
MILLROSE PROPE 6.375% 08/01/30	601137AA0	$881,125.35	0.150 %
RYAN SPECIALTY 5.875% 08/01/32	78351GAA3	$879,526.44	0.150 %
IRON MOUNTAIN I 6.25% 01/15/33	46284VAQ4	$868,603.27	0.150 %
WEATHERFORD INT 6.75% 10/15/33	947075AW7	$868,268.97	0.150 %
NRG ENERGY INC 5.75% 01/15/34	629377DC3	$865,333.79	0.150 %
HERC HOLDINGS I 7.25% 06/15/33	42704LAG9	$863,928.88	0.150 %
SIRIUS XM RADI 5.875% 04/15/32	82966BAA3	$858,261.11	0.150 %
SOLARIS ENERGY INF 7% 04/01/32	83419YAC0	$857,630.94	0.150 %
VENTURE GLOBAL 3.875% 08/15/29	92328MAA1	$854,966.71	0.150 %
BELL CANADA V/R 09/15/55	0778FPAQ2	$854,580.73	0.150 %
BUILDERS FIRSTS 4.25% 02/01/32	12008RAP2	$851,492.04	0.150 %
BALL CORP 2.875% 08/15/30	058498AW6	$850,236.04	0.150 %
NISSAN MOTOR A 6.125% 09/30/30	65480CAL9	$849,436.55	0.150 %
BLOCK INC 5.625% 08/15/30	852234AT0	$844,279.34	0.150 %
ENERGY TRANSFER L V/R 02/15/56	29273VBG4	$838,652.27	0.150 %
SKYDANCE CORP 4.875% 05/15/30	69932AAB1	$834,751.21	0.150 %
CRESCENT ENERG 7.625% 04/01/32	45344LAD5	$832,766.48	0.150 %
VENTURE GLOBAL 6.375% 12/15/34	92332YAG6	$832,650.46	0.150 %
AECOM 6% 08/01/33	00766TAE0	$831,789.29	0.150 %
VIRGIN MEDIA SEC 5.5% 05/15/29	92769XAP0	$823,889.00	0.140 %
ALBERTSONS COS 5.625% 03/31/32	01309QAE8	$823,019.61	0.140 %
SKYDANCE CORP 6.304% 03/15/29	69932AAJ4	$819,882.84	0.140 %
SUNRISE FINCO 4.875% 07/15/31	90320BAA7	$817,817.61	0.140 %
VENTURE GLOBAL 4.125% 08/15/31	92328MAB9	$814,248.26	0.140 %
ROCKETMTGE CO- 3.875% 03/01/31	74841CAB7	$813,233.74	0.140 %
CENTENE CORP 2.625% 08/01/31	15135BAZ4	$812,145.86	0.140 %
ENERGY TRANSFER L V/R 01/15/57	29273VBN9	$808,014.50	0.140 %
CELANESE US HOL 7.55% 11/15/30	15089QAX2	$802,960.59	0.140 %
PACIFICORP V/R 08/15/56	695114DG0	$801,032.43	0.140 %
VENTURE GLOBAL 3.875% 11/01/33	92328MAC7	$800,962.31	0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33	1248EPCU5	$792,698.55	0.140 %
NOBLE FINANCE II L 8% 04/15/30	65505PAA5	$790,508.88	0.140 %
ROGERS COMMUNICAT V/R 04/15/55	775109DG3	$789,149.01	0.140 %
VENTURE GLOBAL 6.625% 06/15/36	92332YAH4	$786,426.03	0.140 %
STANDARD BUILDI 6.25% 08/01/33	853191AC8	$784,361.39	0.140 %
SKYDANCE CORP 9.125% 10/15/36	69932AAQ8	$784,157.06	0.140 %
BELRON UK FINAN 5.75% 10/15/29	080782AA3	$781,929.54	0.140 %
EDGED COMPUTE LL 7.5% 04/30/31	28002AAA4	$781,647.24	0.140 %
MELCO RESORTS 5.375% 12/04/29	58547DAD1	$779,691.07	0.140 %
ALCOA NEDERLAN 6.875% 09/30/36	013822AJ0	$779,541.62	0.140 %
YUM BRANDS IN 4.625% 01/31/32	988498AP6	$775,788.98	0.140 %
STANDARD BUILDIN 6.5% 08/15/32	853191AA2	$775,411.99	0.140 %
CELANESE US HOL 6.75% 04/15/33	15089QBA1	$774,847.17	0.140 %
CCO HLDGS LLC/C 4.25% 01/15/34	1248EPCP6	$771,905.10	0.140 %
YUM BRANDS IN 3.625% 03/15/31	988498AN1	$770,581.96	0.140 %
GFL ENVIRONMENT 6.75% 01/15/31	36168QAQ7	$767,740.07	0.130 %
KINETIK HOLDIN 6.625% 12/15/28	49461MAB6	$767,524.19	0.130 %
CELANESE US HO 7.379% 07/15/32	15089QAP9	$767,510.36	0.130 %
SUNOCO LP 5.625% 03/15/31	86765KAF6	$766,753.41	0.130 %
ESAB CORP 5.625% 04/01/31	29605JAB2	$764,406.87	0.130 %
CELANESE US HOLD 7.7% 11/15/33	15089QAY0	$763,024.20	0.130 %
GENMAB A/S/GENM 7.25% 12/15/33	37230JAB8	$762,349.61	0.130 %
DRESDNER FNDG 8.151% 06/30/31	26156FAA1	$754,248.70	0.130 %
HILTON DOMESTIC 5.5% 09/15/31	432833AU5	$752,794.74	0.130 %
RHP HOTEL PPTY/R 6.5% 04/01/32	749571AK1	$751,355.97	0.130 %
AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	$750,787.35	0.130 %
DAVITA INC 6.875% 09/01/32	23918KAW8	$749,516.57	0.130 %
COMMERCIAL META 5.75% 11/15/33	201723AS2	$747,928.50	0.130 %
BELL CANADA V/R 09/15/55	0778FPAP4	$746,633.66	0.130 %
ENDO FINANCE HOL 8.5% 04/15/31	29281RAA7	$743,141.73	0.130 %
QNITY ELECTRONI 5.75% 08/15/32	74743LAA8	$742,238.47	0.130 %
NRG ENERGY INC 5.875% 05/15/34	629377DF6	$741,793.49	0.130 %
VENTURE GLOBAL 6.25% 01/15/30	92328MAE3	$741,729.45	0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31	46284VAN1	$740,762.47	0.130 %
ILIAD HOLDING SA 8.5% 04/15/31	449691AF1	$739,329.09	0.130 %
CCO HLDGS LLC/CA 4.5% 06/01/33	1248EPCL5	$738,899.95	0.130 %
TRANSDIGM INC 7.125% 12/01/31	893647BT3	$736,420.31	0.130 %
NISSAN MOTOR CO 7.5% 07/17/30	654922AB9	$735,496.61	0.130 %
BALL CORP 6% 06/15/29	058498AZ9	$735,454.52	0.130 %
UNITED AIRLINE 5.375% 03/01/31	910047AL3	$734,825.58	0.130 %
AES CORP/THE V/R 01/15/55	00130HCK9	$734,794.37	0.130 %
ROCKET COS INC 7.125% 02/01/32	77311WAD3	$734,779.28	0.130 %
ROGERS COMMUNICAT V/R 04/15/55	775109DH1	$733,295.93	0.130 %
WYNN RESORTS F 7.125% 02/15/31	983133AC3	$732,874.09	0.130 %
DARLING INGREDIENT 6% 06/15/30	237266AJ0	$731,427.63	0.130 %
IRON MOUNTAIN 4.875% 09/15/29	46284VAF8	$730,319.97	0.130 %
ONEMAIN FINANCE 6.75% 09/15/33	682691AN0	$729,726.83	0.130 %
HILCORP ENERGY 7.25% 02/15/35	431318BG8	$729,708.79	0.130 %
PERFORMANCE FO 5.625% 03/01/34	71376LAH3	$728,745.23	0.130 %
ONEMAIN FINANC 6.625% 05/15/29	682691AH3	$727,882.17	0.130 %
KINETIK HOLDIN 5.875% 06/15/30	49461MAA8	$727,367.07	0.130 %
POST HOLDINGS I 6.25% 02/15/32	737446AU8	$727,097.97	0.130 %
SM ENERGY CO 8.625% 11/01/30	17888HAC7	$726,472.70	0.130 %
AMENTUM HOLDING 7.25% 08/01/32	02352BAA3	$726,418.46	0.130 %
HILTON DOMESTIC 5.75% 09/15/33	432833AS0	$722,987.58	0.130 %
SUNOCO LP 6.25% 07/01/33	86765KAD1	$722,404.55	0.130 %
VERSANT MEDIA G 7.25% 01/30/31	925283AA1	$722,338.75	0.130 %
DDC 01 PROPCO 8.875% 09/30/31	23317XAA5	$722,293.79	0.130 %
NRG ENERGY INC 6.125% 05/15/36	629377DG4	$721,371.56	0.130 %
DAVITA INC 6.75% 07/15/33	23918KAY4	$720,721.82	0.130 %
HARVEST MIDSTRE 6.75% 05/15/34	417558AD5	$719,029.57	0.130 %
PG&E CORP 5% 07/01/28	69331CAH1	$718,185.59	0.130 %
WHIRLPOOL CORP 7.5% 07/01/31	963320BF2	$717,298.63	0.130 %
STANDARD INDUST 4.75% 01/15/28	853496AD9	$716,851.22	0.130 %
CRESCENT ENERG 7.375% 01/15/33	45344LAE3	$716,000.91	0.130 %
HILTON DOMESTIC OP 4% 05/01/31	432833AL5	$715,915.38	0.130 %
IRON MOUNTAIN INC 7% 02/15/29	46284VAP6	$714,685.17	0.130 %
SYSCO HOLD/SYSC C V/R 10/06/56	87183XAJ2	$714,680.83	0.130 %
CCO HLDGS LLC/ 5.375% 06/01/29	1248EPCB7	$714,171.90	0.130 %
CRESCENT ENERG 7.875% 04/15/32	516806AK2	$712,865.97	0.130 %
SOFTBANK GROUP 8.625% 04/01/30	83408KAA7	$710,857.62	0.120 %
STANDARD INDUS 3.375% 01/15/31	853496AH0	$710,677.89	0.120 %
LIGHT & WONDER 6.25% 10/01/33	531968AB1	$708,054.82	0.120 %
BOYD GAMING COR 4.75% 12/01/27	103304BU4	$707,465.41	0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29	1248EPCS0	$707,000.37	0.120 %
PG&E CORP 5.25% 07/01/30	69331CAJ7	$705,811.60	0.120 %
PERFORMANCE FO 6.125% 09/15/32	71376LAF7	$703,981.98	0.120 %
FTAI AVIATION IN 5.5% 05/01/28	34960PAD3	$703,972.40	0.120 %
LAMB WESTON HL 4.125% 01/31/30	513272AD6	$703,507.43	0.120 %
SOLSTICE ADVAN 5.625% 09/30/33	83443QAA1	$702,885.15	0.120 %
VMED O2 UK FINA 4.75% 07/15/31	92858RAB6	$702,713.81	0.120 %
PERFORMANCE FOO 4.25% 08/01/29	71376LAE0	$702,415.95	0.120 %
HUMANA INC V/R 09/15/56	444859CE0	$701,459.13	0.120 %
ADVANCE AUTO PARTS 7% 08/01/30	00751YAK2	$700,559.00	0.120 %
ADVANCE AUTO P 7.375% 08/01/33	00751YAL0	$700,060.72	0.120 %
BLOCK INC 6% 08/15/33	852234AU7	$696,948.85	0.120 %
HILTON DOMESTI 5.875% 03/15/33	432833AR2	$696,882.01	0.120 %
COMMERCIAL METALS 6% 12/15/35	201723AV5	$695,766.27	0.120 %
US FOODS INC 4.75% 02/15/29	90290MAD3	$695,483.53	0.120 %
VMED O2 UK FINA 4.25% 01/31/31	92858RAA8	$694,735.75	0.120 %
UNITED AIRLINE 4.875% 03/01/29	910047AM1	$692,840.09	0.120 %
ALLISON TRANSMI 3.75% 01/30/31	019736AG2	$692,802.40	0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	432833AF8	$692,241.67	0.120 %
SM ENERGY CO 6.625% 04/15/34	78454LAZ3	$691,093.05	0.120 %
ENTEGRIS INC 5.95% 06/15/30	29365BAB9	$689,997.69	0.120 %
HILTON DOMESTIC 5.5% 03/31/34	432833AT8	$688,697.31	0.120 %
NRG ENERGY INC 6% 02/01/33	629377CW0	$688,117.35	0.120 %
YUM BRANDS IN 5.375% 04/01/32	988498AR2	$687,945.71	0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28	65336YAN3	$686,120.10	0.120 %
COHERENT CORP 5% 12/15/29	902104AC2	$685,866.71	0.120 %
PATTERN ENERGY OP 7% 09/15/31	70339PAC3	$685,543.33	0.120 %
BUILDERS FIRST 6.375% 03/01/34	12008RAS6	$684,019.64	0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34	36273TAA8	$683,822.41	0.120 %
MOLINA HEALTHCAR 6.5% 02/15/31	60855RAN0	$683,807.57	0.120 %
KODIAK GAS SER 5.875% 04/01/31	50012LAF1	$682,528.20	0.120 %
WYNN MACAU LTD 5.125% 12/15/29	98313RAE6	$682,228.92	0.120 %
ADT SEC CORP 4.125% 08/01/29	00109LAA1	$680,323.20	0.120 %
XPLR INFRAST O 8.625% 03/15/33	98380MAB1	$679,674.16	0.120 %
VODAFONE GROUP PL V/R 06/04/81	92857WBW9	$678,438.91	0.120 %
ADT SEC CORP 5.875% 10/15/33	00109LAB9	$677,082.56	0.120 %
ALBERTSONS COS 4.875% 02/15/30	013092AE1	$675,293.24	0.120 %
PG&E CORP V/R 09/15/56	69331CAN8	$674,821.81	0.120 %
ROCKET COS INC 6.125% 08/01/31	77311WAE1	$674,357.58	0.120 %
GEN DIGITAL INC 6.25% 04/01/33	668771AM0	$671,806.87	0.120 %
TRAVEL + LEISUR 6.25% 06/01/31	894164AD4	$671,416.35	0.120 %
MATADOR RESOURCE 6.5% 04/15/32	576485AG1	$670,387.85	0.120 %
WYNN MACAU LTD 6.75% 02/15/34	98313RAL0	$670,286.96	0.120 %
COTY/HFC PRESTIG 5.6% 01/15/31	22207AAC6	$668,570.19	0.120 %
SE COSMOS LLC 8.875% 05/01/31	78438PAA0	$666,987.73	0.120 %
FORTESCUE TREA 4.375% 04/01/31	30251GBC0	$665,026.40	0.120 %
NRG ENERGY INC 3.625% 02/15/31	629377CR1	$662,872.70	0.120 %
COINBASE GLOBA 3.375% 10/01/28	19260QAC1	$662,302.96	0.120 %
ALTAGAS LTD V/R 10/15/54	021361AD2	$661,855.84	0.120 %
BLOCK INC 3.5% 06/01/31	852234AP8	$661,784.36	0.120 %
WESCO DISTRIBU 6.375% 03/15/29	95081QAQ7	$661,651.97	0.120 %
SELECT WATER H 7.625% 11/01/34	816210AA6	$657,739.32	0.120 %
BALL CORP 3.125% 09/15/31	058498AX4	$652,228.29	0.110 %
FAIR ISAAC CORP 6.25% 09/15/34	303250AJ3	$651,952.07	0.110 %
FS KKR CAPITAL C 7.5% 08/01/31	302635AR8	$651,251.26	0.110 %
NRG ENERGY INC 6.25% 11/01/34	629377CX8	$647,144.64	0.110 %
MGM RESORTS IN 6.125% 09/15/29	552953CK5	$646,692.59	0.110 %
CLEARWAY ENERGY 3.75% 02/15/31	18539UAD7	$643,222.63	0.110 %
HILTON GRAND V 6.625% 01/15/32	43283QAC4	$639,964.62	0.110 %
COLUMBUS MCKIN 7.125% 02/01/33	199333AK1	$635,709.61	0.110 %
WHIRLPOOL CORP 7.875% 07/01/34	963320BG0	$635,004.61	0.110 %
ILIAD HOLDING SAS 7% 10/15/28	449691AC8	$633,115.25	0.110 %
SM ENERGY CO 9.625% 06/15/33	17888HAD5	$632,468.29	0.110 %
FTAI AVIATION INVE 7% 06/15/32	34960PAG6	$632,345.49	0.110 %
XPLR INFRAST O 8.375% 01/15/31	98380MAA3	$630,155.00	0.110 %
VISTRA OPERATIONS V/R 03/15/57	92840VBE1	$629,986.19	0.110 %
WYNN RESORTS F 6.875% 03/15/35	983133AE9	$625,519.30	0.110 %
SUNOCO LP 5.875% 03/15/34	86765KAG4	$623,223.10	0.110 %
FAIR ISAAC CORP 4% 06/15/28	303250AF1	$622,872.28	0.110 %
H.B. FULLER CO 7.625% 10/15/34	40410KAB1	$622,447.57	0.110 %
BOYD GAMING COR 4.75% 06/15/31	103304BV2	$622,099.42	0.110 %
BATH & BODY WO 6.875% 11/01/35	501797AL8	$620,129.72	0.110 %
RAND PARENT LLC 8.5% 02/15/30	753272AA1	$619,891.11	0.110 %
TEREX CORP 6.25% 10/15/32	880779BB8	$619,427.72	0.110 %
STENA INTERNATI 7.25% 01/15/31	85858EAD5	$619,278.40	0.110 %
OPEN TEXT INC 4.125% 02/15/30	683720AA4	$619,235.51	0.110 %
MELCO RESORTS F 5.75% 07/21/28	58547DAE9	$615,273.06	0.110 %
SUNOCO LP/FINANC 4.5% 05/15/29	86765LAT4	$613,745.93	0.110 %
RESORTS WORLD/ 4.625% 04/16/29	U76198AA5	$613,200.20	0.110 %
WAYFAIR LLC 7.75% 09/15/30	94419NAB3	$612,060.75	0.110 %
ZF NA CAPITAL 8.375% 11/02/31	98877DAK1	$611,104.93	0.110 %
WESCO DISTRIBU 6.625% 03/15/32	95081QAR5	$609,778.90	0.110 %
ELK GROVE VILLAG 7.5% 06/15/31	28734DAA3	$609,246.88	0.110 %
ONEMAIN FINANCE 7.5% 05/15/31	682691AF7	$604,105.33	0.110 %
ONEMAIN FINANC 7.125% 09/15/32	682691AK6	$601,305.23	0.110 %
EXCELERATE ENERGY 8% 05/15/30	30069UAA6	$599,583.54	0.110 %
ENCOMPASS HEALT 4.75% 02/01/30	29261AAB6	$599,449.59	0.110 %
BATH & BODY WO 6.625% 10/01/30	501797AW4	$598,752.82	0.110 %
ENERGY TRANSFER L V/R 05/15/54	29273VAX8	$597,386.74	0.100 %
TELUS CORP V/R 06/09/56	87971MCQ4	$596,392.73	0.100 %
BOMBARDIER INC 6.75% 06/15/33	097751CD1	$595,829.43	0.100 %
WYNN RESORTS FI 6.25% 03/15/33	983133AD1	$595,488.48	0.100 %
AMERICAN AXLE 6.375% 10/15/32	02406PBC3	$594,199.80	0.100 %
WAYFAIR LLC 7.25% 10/31/29	94419NAA5	$590,631.22	0.100 %
PACIFICORP V/R 09/15/55	695114DF2	$589,662.31	0.100 %
IRON MOUNTAIN I 5.25% 03/15/28	46284VAE1	$589,414.02	0.100 %
CLEARWAY ENERGY 4.75% 03/15/28	18539UAC9	$589,166.20	0.100 %
ILIAD HOLDING SAS 7% 04/15/32	449691AG9	$589,124.12	0.100 %
PLAINS ALL AMERIC V/R 12/15/56	726503AG0	$588,498.51	0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34	95081QAU8	$587,946.69	0.100 %
GRIFFON CORPORA 6.25% 10/01/34	398433AR3	$584,157.99	0.100 %
SOTERA HEALTH 7.375% 06/01/31	83600WAE9	$583,435.93	0.100 %
SERVICE CORP I 3.375% 08/15/30	817565CF9	$582,878.37	0.100 %
CELANESE US HO 7.375% 02/15/34	15089QBD5	$582,442.84	0.100 %
NRG ENERGY INC 5.75% 01/15/28	629377CE0	$581,991.83	0.100 %
PENNYMAC FIN S 6.875% 05/15/32	70932MAG2	$581,325.17	0.100 %
OPEN TEXT CORP 3.875% 12/01/29	683715AD8	$579,517.65	0.100 %
XPLR INFRAST OP 7.25% 01/15/29	65342QAM4	$579,183.02	0.100 %
CHORD ENERGY CO 6.75% 03/15/33	674215AN8	$578,876.89	0.100 %
BOMBARDIER INC 8.75% 11/15/30	097751CA7	$578,449.69	0.100 %
SERVICE CORP IN 5.75% 10/15/32	817565CH5	$578,320.62	0.100 %
HERC HOLDINGS 6.625% 06/15/29	42704LAE4	$578,059.68	0.100 %
ONEMAIN FINANC 6.125% 05/15/30	682691AL4	$577,513.78	0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31	76774LAC1	$575,973.64	0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34	09061GAL5	$574,247.42	0.100 %
PENNYMAC FIN S 7.875% 12/15/29	70932MAD9	$574,168.48	0.100 %
ASBURY AUTOMOT 4.625% 11/15/29	043436AW4	$573,740.30	0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32	83002YAA7	$573,419.67	0.100 %
WBI OPERATING L 6.25% 10/15/30	92944BAA9	$572,641.49	0.100 %
CYPRIUM CORP/C 6.375% 04/15/34	23292NAB4	$571,793.24	0.100 %
BRIGHTSTAR LOTT 5.25% 01/15/29	460599AE3	$571,327.29	0.100 %
SUNOCO LP 4.625% 05/01/30	86765KAK5	$569,209.78	0.100 %
METHANEX CORP 5.25% 12/15/29	59151KAL2	$568,747.29	0.100 %
HLF FIN SARL LL 7.75% 05/01/33	40390DAE5	$567,034.80	0.100 %
NRG ENERGY INC 5.75% 07/15/29	629377CY6	$565,270.30	0.100 %
WESCO DISTRIBU 6.375% 03/15/33	95081QAS3	$564,960.88	0.100 %
CELANESE US HOL 7.35% 11/15/28	15089QAW4	$562,928.01	0.100 %
HESS MIDSTREAM 5.875% 03/01/28	428102AH0	$562,304.78	0.100 %
NOBLE FINANCE I 6.25% 06/15/34	65505PAC1	$560,175.36	0.100 %
EUSHI FINANCE INC V/R 04/01/56	29882DAC7	$560,065.46	0.100 %
FORTESCUE TREA 6.125% 04/15/32	30251GBE6	$557,062.06	0.100 %
CYPRIUM CORP/C 6.125% 04/15/31	23292NAA6	$555,599.61	0.100 %
MOLINA HEALTHC 4.375% 06/15/28	60855RAJ9	$553,249.28	0.100 %
ZF NA CAPITAL 6.75% 04/23/30	98877DAF2	$552,957.08	0.100 %
YUM BRANDS INC 4.75% 01/15/30	988498AL5	$552,842.76	0.100 %
ENERGY TRANSFER L V/R 02/15/56	29273VBH2	$552,356.00	0.100 %
BOMBARDIER INC 7% 06/01/32	097751CC3	$551,401.91	0.100 %
ONEMAIN FINANC 6.625% 01/15/28	85172FAQ2	$549,424.52	0.100 %
BOMBARDIER INC 7.25% 07/01/31	097751CB5	$549,245.18	0.100 %
ARCHROCK SERVICES/ 6% 02/01/34	03958CAA7	$549,222.19	0.100 %
AMERICAN AIRLIN 7.25% 02/15/28	023771T32	$548,960.11	0.100 %
SUNOCO LP 7.25% 05/01/32	86765KAC3	$548,593.24	0.100 %
CELANESE US HOL 7.33% 07/15/29	15089QAN4	$548,229.00	0.100 %
STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	$547,261.17	0.100 %
STINGRAY COMPUTE 6% 06/15/31	86083AAA4	$547,212.39	0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33	77313LAB9	$546,897.38	0.100 %
SUNOCO LP 4.5% 10/01/29	86765KAJ8	$546,759.28	0.100 %
CINEMARK USA IN 5.25% 07/15/28	172441BF3	$546,709.53	0.100 %
SUNOCO LP 7% 05/01/29	86765KAB5	$546,220.29	0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36	1248EPCV3	$546,171.04	0.100 %
SUNOCO LP/FINANC 4.5% 04/30/30	86765LAZ0	$545,464.87	0.100 %
BALL CORP 5.5% 09/15/33	058498BA3	$544,891.14	0.100 %
LIVE NATION EN 7.125% 10/15/32	538034BF5	$544,845.58	0.100 %
HOWARD MIDSTRE 6.625% 01/15/34	442722AD6	$543,726.69	0.100 %
SERVICE CORP I 5.125% 06/01/29	817565CE2	$543,664.37	0.100 %
LITHIA MOTORS 3.875% 06/01/29	536797AG8	$542,780.73	0.100 %
AVANTOR FUNDIN 3.875% 11/01/29	05352TAB5	$540,759.95	0.090 %
ALCOA NEDERLAN 7.125% 03/15/31	013822AH4	$540,718.98	0.090 %
ONEMAIN FINANCE CO 4% 09/15/30	682691AA8	$540,117.15	0.090 %
SOMNIGROUP INTL IN 4% 04/15/29	88023UAH4	$539,888.97	0.090 %
CLARIV SCI HLD 3.875% 07/01/28	18064PAC3	$538,981.66	0.090 %
PENNYMAC FIN S 6.875% 02/15/33	70932MAF4	$537,849.62	0.090 %
VIKING CRUISES 9.125% 07/15/31	92676XAG2	$537,711.03	0.090 %
MINERAL RESOURC 9.25% 10/01/28	603051AE3	$537,687.98	0.090 %
SYNCHRONY FINAN 7.25% 02/02/33	87165BAU7	$537,637.79	0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28	398905AN9	$537,558.63	0.090 %
GFL ENVIRONMENTAL 4% 08/01/28	36168QAL8	$537,389.08	0.090 %
ONEMAIN FINANC 7.125% 11/15/31	682691AG5	$536,657.74	0.090 %
HILTON DOMESTIC 3.75% 05/01/29	432833AJ0	$536,252.23	0.090 %
CVS HEALTH CORP V/R 12/10/54	126650EG1	$535,957.50	0.090 %
SM ENERGY CO 7% 08/01/32	78454LAY6	$535,287.90	0.090 %
TELUS CORP V/R 10/15/55	87971MCM3	$535,102.91	0.090 %
NISSAN MOTOR CO 7.75% 07/17/32	654922AC7	$534,991.43	0.090 %
CLEAN HARBORS I 5.75% 10/15/33	184496AR8	$534,050.15	0.090 %
SM ENERGY CO 6.75% 08/01/29	78454LAX8	$533,641.38	0.090 %
1011778 BC / N 4.375% 01/15/28	68245XAJ8	$533,391.11	0.090 %
ANTERO MIDSTRE 5.375% 06/15/29	03690AAH9	$532,032.19	0.090 %
XPLR INFRAST OP 7.75% 04/15/34	98379YAA0	$531,916.63	0.090 %
COTY/HFC PREST 6.625% 07/15/30	22207AAA0	$531,914.14	0.090 %
ENCORE CAPITAL 6.625% 06/01/32	292554AT9	$531,454.84	0.090 %
SERVICE CORP INTL 4% 05/15/31	817565CG7	$531,285.73	0.090 %
AVIENT CORP 7.125% 08/01/30	05368VAA4	$530,911.38	0.090 %
GO DADDY OPCO/FI 3.5% 03/01/29	38016LAC9	$530,189.82	0.090 %
QNITY ELECTRONI 6.25% 08/15/33	74743LAB6	$529,916.32	0.090 %
MOLINA HEALTHCA 6.25% 01/15/33	60855RAM2	$529,445.34	0.090 %
BUILDERS FIRSTS 6.75% 05/15/35	12008RAT4	$529,219.57	0.090 %
ONEMAIN FINANC 5.375% 11/15/29	85172FAR0	$529,042.87	0.090 %
ALBERTSONS COS/S 6.5% 02/15/28	01309QAA6	$528,283.94	0.090 %
SENSATA TECHNOL 3.75% 02/15/31	81728UAB0	$527,870.91	0.090 %
KODIAK GAS SERVI 6.5% 10/01/33	50012LAD6	$527,828.90	0.090 %
ROCKET COS INC 6.5% 08/01/29	77311WAC5	$527,327.46	0.090 %
MGM RESORTS INTL 6.5% 04/15/32	552953CJ8	$525,827.24	0.090 %
WAYFAIR LLC 6.75% 11/15/32	94419NAC1	$524,002.71	0.090 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$523,918.26	0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28	28414HAG8	$523,660.55	0.090 %
MELCO RESORTS 7.625% 04/17/32	58547DAH2	$523,432.83	0.090 %
ONEMAIN FINANC 7.125% 03/15/34	682691AP5	$522,938.26	0.090 %
AXON ENTERPRISE 6.25% 03/15/33	05464CAD3	$522,455.20	0.090 %
CHORD ENERGY CORP 6% 10/01/30	674215AQ1	$522,298.98	0.090 %
APH/APH2/APH3/ 7.875% 11/01/29	00188QAA4	$522,255.04	0.090 %
CALIFORNIA RESOURC 7% 01/15/34	13057QAL1	$521,321.43	0.090 %
GAP INC/THE 3.625% 10/01/29	364760AP3	$520,400.47	0.090 %
SOUTH BOW CAN INF V/R 03/01/55	836720AJ1	$520,258.99	0.090 %
NRG ENERGY INC 5.25% 06/15/29	629377CH3	$520,063.61	0.090 %
GFL ENVIRONMENT 4.75% 06/15/29	36168QAN4	$519,755.95	0.090 %
GFL ENVIRONMEN 5.625% 07/01/31	36273TAB6	$518,297.31	0.090 %
FIRSTCASH INC 6.125% 05/01/34	33767DAF2	$518,017.95	0.090 %
ROGERS COMMUNICAT V/R 07/31/56	775109DL2	$517,781.33	0.090 %
WYNN RESORTS F 5.125% 10/01/29	983133AA7	$514,976.39	0.090 %
MGM RESORTS INT 4.75% 10/15/28	552953CH2	$514,549.62	0.090 %
MATADOR RESOURC 6.25% 04/15/33	576485AH9	$514,307.12	0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	$514,210.48	0.090 %
IRON MOUNTAIN INFO 5% 07/15/32	46285MAA8	$514,006.70	0.090 %
WBI OPERATING LL 6.5% 10/15/33	92944BAB7	$513,759.53	0.090 %
RHP HOTEL PPTY/ 6.25% 02/15/35	74984CAB4	$513,317.37	0.090 %
HESS MIDSTREAM 4.25% 02/15/30	428102AE7	$512,798.67	0.090 %
ONEMAIN FINANC 7.875% 03/15/30	682691AE0	$512,140.95	0.090 %
NISSAN MOTOR A 5.625% 09/29/28	65480CAK1	$511,969.55	0.090 %
PRIMO / TRITON 4.375% 04/30/29	74168RAB9	$511,392.48	0.090 %
NORDSTROM INC 5% 01/15/44	655664AR1	$510,994.16	0.090 %
VENTURE GLOBAL CAL 6% 05/01/36	92328MAF0	$510,399.50	0.090 %
NABORS INDUSTR 7.625% 11/15/32	62957HAR6	$509,853.91	0.090 %
NISSAN MOTOR AC 7.05% 09/15/28	65480CAF2	$509,591.96	0.090 %
WS ESCROW LLC 7.75% 06/01/33	982104AA9	$509,092.82	0.090 %
ARSENAL AIC PARENT 8% 10/01/30	04288BAB6	$509,032.07	0.090 %
SEASPAN CORP PTE 5.5% 08/01/29	81254UAK2	$509,012.16	0.090 %
A&K TRAVEL GROUP 7.5% 05/15/33	00039UAA6	$507,240.31	0.090 %
CELANESE US HOLD 6.5% 04/15/30	15089QAZ7	$506,126.96	0.090 %
SOMNIGROUP INT 3.875% 10/15/31	88023UAJ0	$505,909.33	0.090 %
ROCKETMTGE CO- 3.625% 03/01/29	74841CAA9	$505,730.26	0.090 %
MILLROSE PROPER 6.25% 09/15/32	601137AB8	$505,162.19	0.090 %
ESAB CORP 6.25% 04/15/29	29605JAA4	$504,823.19	0.090 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$504,668.99	0.090 %
MATADOR RESOURCES 6% 04/15/34	576485AJ5	$504,647.03	0.090 %
BUILDERS FIRST 6.375% 06/15/32	12008RAR8	$503,691.48	0.090 %
NAVIENT CORP 5.5% 03/15/29	63938CAM0	$503,685.16	0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32	1248EPCQ4	$503,589.65	0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33	108922AA3	$502,451.57	0.090 %
PLS GROUP LTD 8% 11/01/32	69393GAB0	$501,746.25	0.090 %
MCGRAW-HILL ED 7.375% 09/01/31	58064LAA2	$500,613.12	0.090 %
AAR ESCROW ISSU 6.75% 03/15/29	00253PAA6	$499,218.47	0.090 %
ISOTOPE FINCO 7.125% 10/15/33	46501MAA6	$498,866.57	0.090 %
MADISON IAQ LL 4.125% 06/30/28	55760LAA5	$497,929.58	0.090 %
ARCHROCK PARTN 6.625% 09/01/32	03959KAD2	$497,500.20	0.090 %
MINERAL RESOURCES 7% 04/01/31	603051AF0	$497,209.31	0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$497,067.28	0.090 %
MATCH GROUP HL 6.125% 09/15/33	57667JAC6	$496,853.13	0.090 %
FTAI AVIATION INVE 7% 05/01/31	34960PAF8	$495,963.61	0.090 %
CROWN AMERICAS 5.875% 06/01/33	22819CAA6	$495,652.10	0.090 %
GENESEE & WYOMI 6.25% 04/15/32	371559AB1	$493,902.18	0.090 %
ADT SEC CORP 4.875% 07/15/32	74166NAA2	$492,133.34	0.090 %
PLAINS ALL AMERIC V/R 12/15/56	726503AF2	$492,078.57	0.090 %
VMED O2 UK FINA 7.75% 04/15/32	92858RAD2	$491,880.91	0.090 %
TERRAFORM POWER OP 5% 01/31/28	88104LAE3	$491,166.57	0.090 %
TELENET FINANCE 5.5% 03/01/28		$490,687.06	0.090 %
TIDEWATER INC 9.125% 07/15/30	88642RAE9	$489,240.22	0.090 %
RHP HOTEL PPTY/ 5.75% 03/15/34	74984CAA6	$488,239.37	0.090 %
INEOS ENERGY F 9.125% 11/01/31	456954AA4	$487,555.87	0.090 %
BURFORD CAPITAL 9.25% 07/01/31	12116LAE9	$486,996.00	0.090 %
ABC SUPPLY CO INC 4% 01/15/28	024747AF4	$485,834.61	0.090 %
HOWARD MIDSTRE 7.375% 07/15/32	442722AC8	$485,609.02	0.090 %
SEADRILL FINANC 6.75% 07/15/34	81172QAC8	$485,390.79	0.090 %
PATTERN ENERGY O 4.5% 08/15/28	70339PAA7	$484,595.09	0.090 %
MINERAL RESOURCES 6% 05/01/32	603051AG8	$481,177.15	0.080 %
STARWOOD PROPER 7.25% 04/01/29	85571BBB0	$480,557.48	0.080 %
MOLINA HEALTHC 3.875% 05/15/32	60855RAL4	$479,371.05	0.080 %
ALBERTSONS COS/S 5.5% 03/31/31	01309QAC2	$479,363.80	0.080 %
GAP INC/THE 3.875% 10/01/31	364760AQ1	$478,875.96	0.080 %
GGAM FINANCE LTD 8% 06/15/28	36170JAA4	$478,258.56	0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33	749571AL9	$477,625.97	0.080 %
CARPENTER TECH 5.625% 03/01/34	144285AN3	$477,341.06	0.080 %
TELUS CORP V/R 10/15/55	87971MCL5	$476,074.96	0.080 %
VF CORP 2.95% 04/23/30	918204BC1	$475,857.28	0.080 %
TERRAFORM POWER 4.75% 01/15/30	88104LAG8	$475,570.82	0.080 %
HOWARD HUGHES 4.375% 02/01/31	44267DAF4	$474,880.07	0.080 %
VODAFONE GROUP PL V/R 06/04/81	92857WBX7	$474,832.76	0.080 %
ON SEMICONDUCT 3.875% 09/01/28	682189AQ8	$474,693.05	0.080 %
MASTERBRAND INC 7% 07/15/32	57638PAA2	$473,532.78	0.080 %
LAMB WESTON HL 4.375% 01/31/32	513272AE4	$473,487.87	0.080 %
WESCO DISTRIBUT 5.25% 04/15/31	95081QAT1	$473,388.21	0.080 %
HILCORP ENERGY 8.375% 11/01/33	431318BC7	$472,951.68	0.080 %
AXALTA COATING 3.375% 02/15/29	05453GAC9	$471,020.01	0.080 %
ONEMAIN FINANCE 6.5% 03/15/33	682691AM2	$470,261.28	0.080 %
OPEN TEXT CORP 3.875% 02/15/28	683715AC0	$469,329.26	0.080 %
ANTERO MIDSTREA 5.75% 10/15/33	03690AAM8	$468,885.53	0.080 %
ZF NA CAPITAL 6.875% 04/23/32	98877DAG0	$468,109.40	0.080 %
OLIN CORP 5.625% 08/01/29	680665AL0	$467,539.58	0.080 %
ALLEGIANT TRAV 7.125% 07/01/31	01748XAE2	$467,365.15	0.080 %
GEO GROUP INC/ 10.25% 04/15/31	36162JAH9	$465,722.89	0.080 %
HOWARD MIDSTRE 6.625% 01/15/35	442722AE4	$464,298.25	0.080 %
VISTRA OPERATIONS V/R 03/15/57	92840VBF8	$463,361.97	0.080 %
TELUS CORP V/R 06/09/56	87971MCR2	$461,921.83	0.080 %
ELECTRONIC ARTS 1.85% 02/15/31	285512AE9	$460,852.24	0.080 %
YONDR JK 1 LLC 6.875% 06/30/31	985925AA4	$458,162.54	0.080 %
MOLINA HEALTHC 3.875% 11/15/30	60855RAK6	$458,158.89	0.080 %
GULFPORT ENERGY 6.75% 09/01/29	402635AT3	$457,901.50	0.080 %
ALLWYN ENTERTA 7.875% 04/30/29	02007VAA8	$457,562.76	0.080 %
VIRGIN MEDIA SEC 4.5% 08/15/30	92769XAR6	$454,855.37	0.080 %
DBR LAND HOLDIN 6.25% 12/01/30	24024BAA5	$454,602.54	0.080 %
STONEX ESCROW 6.875% 07/15/32	86189AAA7	$453,234.44	0.080 %
AVIENT CORP 6.25% 11/01/31	05368VAB2	$453,193.06	0.080 %
ANYWHERE REAL EST/ 7% 04/15/30	75606DAS0	$452,447.28	0.080 %
STANDARD BUILD 5.875% 03/15/34	853192AA0	$451,899.51	0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	$450,941.48	0.080 %
HESS MIDSTREAM O 6.5% 06/01/29	428102AG2	$450,891.94	0.080 %
ANTERO MIDSTRE 6.625% 02/01/32	03690AAK2	$450,440.50	0.080 %
JEFFERSON CAPIT 8.25% 05/15/30	472481AC4	$449,962.83	0.080 %
PENNYMAC FIN S 7.125% 11/15/30	70932MAE7	$449,161.43	0.080 %
ELECTRONIC ARTS 2.95% 02/15/51	285512AF6	$447,500.99	0.080 %
GEN DIGITAL IN 7.125% 09/30/30	668771AL2	$447,156.09	0.080 %
MINERAL RESOURCE 8.5% 05/01/30	603051AD5	$447,140.39	0.080 %
GENTING NY LLC/ 7.25% 10/01/29	37255JAB8	$444,636.39	0.080 %
BUCKEYE PARTNE 6.875% 07/01/29	118230AV3	$444,539.54	0.080 %
CELANESE US HOLDIN 7% 02/15/31	15089QBC7	$444,372.40	0.080 %
STONEPEAK NILE 7.25% 03/15/32	861932AA9	$443,764.01	0.080 %
CNX RESOURCES C 7.25% 03/01/32	12653CAL2	$442,919.80	0.080 %
SONIC AUTOMOTI 4.625% 11/15/29	83545GBD3	$442,877.80	0.080 %
HOWARD HUGHES 4.125% 02/01/29	44267DAE7	$442,704.08	0.080 %
CRESCENT ENERG 8.375% 01/15/34	45344LAG8	$442,534.82	0.080 %
TRAVEL + LEISURE 4.5% 12/01/29	894164AA0	$441,502.87	0.080 %
WYNDHAM HOTELS 5.625% 03/01/33	98311AAE5	$438,303.97	0.080 %
PENNYMAC FIN SV 4.25% 02/15/29	70932MAB3	$437,380.74	0.080 %
KODIAK GAS SERV 6.75% 10/01/35	50012LAE4	$436,463.87	0.080 %
XPO INC 7.125% 02/01/32	983793AK6	$436,420.31	0.080 %
METHANEX US OPE 6.25% 03/15/32	59151LAA4	$435,925.32	0.080 %
ENERGY TRANSFER L V/R 01/15/57	29273VBM1	$434,910.56	0.080 %
COINBASE GLOBA 3.625% 10/01/31	19260QAD9	$434,799.08	0.080 %
TRINITY INDUSTR 7.75% 07/15/28	896522AJ8	$434,778.89	0.080 %
MURPHY OIL CORP 6% 10/01/32	626717AP7	$434,444.35	0.080 %
VAIL RESORTS INC 6.5% 05/15/32	91879QAP4	$434,396.05	0.080 %
HILCORP ENERGY 5.75% 02/01/29	431318AU8	$433,873.52	0.080 %
RESIDEO FUNDING 6.5% 07/15/32	76135CAB7	$433,871.79	0.080 %
WILLIAM CARTER 7.375% 02/15/31	96926JAG2	$433,866.66	0.080 %
GROUP 1 AUTOMOT 6.25% 02/01/32	398905AS8	$433,718.76	0.080 %
NORTHRIVER MIDS 6.75% 07/15/32	66679NAB6	$433,680.81	0.080 %
GLOBAL ATLANTIC F V/R 03/01/56	37959GAH0	$433,088.79	0.080 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$433,024.92	0.080 %
ROCKET COS INC 6.5% 06/15/34	77311WAF8	$432,734.90	0.080 %
GROUP 1 AUTOMO 6.625% 02/01/35	398905AT6	$431,793.68	0.080 %
NISSAN MOTOR AC 2.75% 03/09/28	654740BT5	$429,856.54	0.080 %
ZF NA CAPITAL 7.125% 04/14/30	98877DAE5	$428,744.60	0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32	79546VAQ9	$428,612.48	0.080 %
NUSTAR LOGISTI 6.375% 10/01/30	67059TAH8	$426,182.95	0.070 %
MINERAL RESOURC 6.25% 05/01/34	603051AH6	$426,033.46	0.070 %
MAGNOLIA OIL & G 7.5% 10/15/29	96812HAA6	$425,771.83	0.070 %
IRON MOUNTAIN 5.625% 07/15/32	46284VAL5	$424,878.99	0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29	749571AG0	$424,337.76	0.070 %
TENET HEALTHCA 4.625% 06/15/28	88033GDH0	$423,932.70	0.070 %
SUNOCO LP 5.375% 07/15/31	86765KAM1	$423,022.62	0.070 %
HA SUSTAINABLE IN V/R 11/15/56	41068XAH3	$422,643.72	0.070 %
OXFORD FIN LLC/ 7.75% 05/15/31	69145LAE4	$422,328.84	0.070 %
GO DADDY OPCO/F 5.25% 12/01/27	38016LAA3	$422,159.36	0.070 %
ENCOMPASS HEAL 5.875% 06/01/34	29261AAF7	$421,925.00	0.070 %
ASCENT RESOURC 6.625% 10/15/32	04364VAX1	$421,877.11	0.070 %
LAMAR MEDIA COR 3.75% 02/15/28	513075BR1	$421,293.02	0.070 %
HILCORP ENERGY I/H 6% 04/15/30	431318AY0	$420,858.98	0.070 %
OPEN TEXT INC 4.125% 12/01/31	683720AC0	$420,837.40	0.070 %
STARWOOD PROPE 6.125% 06/01/31	85571BBH7	$419,035.78	0.070 %
TEREX CORP 5% 05/15/29	880779BA0	$418,342.23	0.070 %
ONEMAIN FINANCE 6.75% 03/15/32	682691AJ9	$417,975.52	0.070 %
VMED O2 UK FINA 6.75% 01/15/33	92858RAE0	$417,759.42	0.070 %
HERC HOLDINGS I 5.75% 03/15/31	42704LAH7	$417,607.93	0.070 %
BATH & BODY WOR 6.75% 07/01/36	501797AM6	$416,384.30	0.070 %
SERVICE CORP I 4.625% 12/15/27	817565CD4	$416,081.73	0.070 %
CLEAN HARBORS I 6.25% 09/30/34	184496AS6	$415,429.51	0.070 %
CAPSTONE COPPER 6.75% 03/31/33	14071LAA6	$413,636.68	0.070 %
ANTERO MIDSTREA 5.75% 07/01/34	03690AAN6	$412,898.95	0.070 %
GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	$412,609.38	0.070 %
HILCORP ENERGY I/H 6% 02/01/31	431318AV6	$412,538.36	0.070 %
NAVIENT CORP 11.5% 03/15/31	63938CAP3	$412,247.58	0.070 %
LIGHT & WONDER I 7.5% 09/01/31	531968AA3	$411,207.19	0.070 %
HERC HOLDINGS INC 6% 03/15/34	42704LAK0	$411,130.59	0.070 %
FIRSTCASH INC 5.625% 01/01/30	31944TAA8	$410,268.39	0.070 %
HESS MIDSTREAM 5.125% 06/15/28	428104AA1	$410,247.06	0.070 %
STONEX GROUP I 7.875% 03/01/31	861896AA6	$410,025.58	0.070 %
OLIN CORP 6.625% 04/01/33	680665AN6	$409,836.45	0.070 %
LITHIA MOTORS IN 5.5% 10/01/30	536797AJ2	$408,934.40	0.070 %
FIRST EAGLE HOL 7.25% 08/15/32	32010YAA4	$408,060.60	0.070 %
PLS GROUP LTD 6.875% 05/01/31	69393GAA2	$407,923.05	0.070 %
CLEARWAY ENERGY 5.75% 01/15/34	18539UAG0	$406,845.89	0.070 %
BUCKEYE PARTNE 6.875% 11/01/31	118230AX9	$406,211.64	0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29	86828LAC6	$405,479.32	0.070 %
NABORS INDUSTR 9.125% 01/31/30	62957HAP0	$405,136.36	0.070 %
SILGAN HOLDING 4.125% 02/01/28	827048AW9	$405,004.27	0.070 %
SUNOCO LP 5.625% 07/15/34	86765KAN9	$404,806.77	0.070 %
ALBERTSONS COS/ 6.25% 03/15/33	01309QAB4	$404,496.67	0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30	12008RAN7	$404,287.48	0.070 %
HEALTHEQUITY INC 4.5% 10/01/29	42226AAA5	$402,443.74	0.070 %
PENNYMAC FIN SV 6.75% 02/15/34	70932MAH0	$402,128.48	0.070 %
TGS ASA 8.5% 01/15/30	87243KAA7	$401,714.47	0.070 %
AZORRA FINANCE 7.25% 01/15/31	05480AAB1	$401,465.93	0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32	043436AX2	$400,208.62	0.070 %
MATTAMY GROUP 4.625% 03/01/30	57701RAM4	$398,031.96	0.070 %
ONEMAIN FINANC 3.875% 09/15/28	682691AC4	$397,633.67	0.070 %
HILTON DOMESTI 5.875% 04/01/29	432833AP6	$396,485.71	0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28	76774LAB3	$395,625.56	0.070 %
PRA GROUP INC 8.875% 01/31/30	69354NAF3	$394,264.02	0.070 %
AZORRA FINANCE 7.75% 04/15/30	05480AAA3	$393,226.59	0.070 %
ALUMINA PTY LT 6.125% 03/15/30	02220AAA5	$392,520.01	0.070 %
KAISER ALUMINUM 4.5% 06/01/31	483007AL4	$392,507.21	0.070 %
TELECOM ITALIA 7.721% 06/04/38	87927VAV0	$391,860.78	0.070 %
PBF HOLDING CO 7.25% 06/01/34	69318FAN8	$391,011.70	0.070 %
ENCORE CAPITAL G 8.5% 05/15/30	292554AR3	$390,443.68	0.070 %
JAGUAR LAND RO 5.875% 01/15/28	47010BAK0	$389,804.14	0.070 %
HILCORP ENERGY 6.875% 05/15/34	431318BE3	$389,468.87	0.070 %
ELASTIC NV 4.125% 07/15/29	28415LAA1	$389,419.68	0.070 %
FORVIA SE 8% 06/15/30	31209DAA3	$388,619.77	0.070 %
CALIFORNIA RESO 7.25% 01/15/35	13057QAM9	$388,090.16	0.070 %
EVERFORTH INC 4.625% 05/15/28	00191UAA0	$387,904.17	0.070 %
CORECIVIC INC 8.25% 04/15/29	21871NAC5	$385,138.49	0.070 %
J&F LUXEMBOURG F 8.5% 12/01/32	46594TAB7	$384,619.14	0.070 %
WILLIAMS SCOTS 6.625% 04/15/30	96949VAN3	$382,936.06	0.070 %
LIGHT & WONDER 7.25% 11/15/29	80874YBE9	$382,487.76	0.070 %
FIRSTCASH INC 6.875% 03/01/32	33767DAD7	$382,133.57	0.070 %
BOMBARDIER INC 7.45% 05/01/34	097751AL5	$381,948.13	0.070 %
WRANGLER HOLDC 6.625% 04/01/32	37441QAA9	$380,783.23	0.070 %
SNAP INC 6.875% 03/15/34	83304AAM8	$378,895.94	0.070 %
STARWOOD PROPER 5.75% 01/15/31	85571BBG9	$378,495.98	0.070 %
ROCKIES EXPRES 6.875% 04/15/40	77340RAM9	$378,102.59	0.070 %
ROCKIES EXPRESS 4.95% 07/15/29	77340RAR8	$377,425.81	0.070 %
TELECOM ITALIA C 7.2% 07/18/36	87927VAR9	$376,880.80	0.070 %
MILLROSE PROPER 6.75% 10/15/31	601137AD4	$376,735.37	0.070 %
IQVIA INC 6.5% 05/15/30	46266TAD0	$376,305.15	0.070 %
HUDBAY MINERAL 6.125% 04/01/29	C4R803AG1	$376,224.94	0.070 %
HARVEST MIDSTREA 7.5% 05/15/32	417558AB9	$374,927.43	0.070 %
CONTOURGLOBAL P 6.75% 02/28/30	21220LAB9	$374,782.68	0.070 %
ANYWHERE RE GRP 9.75% 04/15/30	75606DAV3	$373,829.92	0.070 %
HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	$372,993.47	0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33	12657NAB6	$372,799.49	0.070 %
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$372,169.68	0.070 %
INSIGHT ENTERP 6.625% 05/15/32	45765UAC7	$371,595.26	0.070 %
AXALTA COATING 7.25% 02/15/31	05455JAA5	$371,523.83	0.070 %
PHINIA INC 6.75% 04/15/29	71880KAA9	$371,227.86	0.070 %
HILCORP ENERGY 6.25% 04/15/32	431318AZ7	$371,182.17	0.070 %
CHARLES RIVER L 4.25% 05/01/28	159864AE7	$370,735.33	0.070 %
TELECOM ITALIA 6.375% 11/15/33	87927VAF5	$370,680.13	0.070 %
CNX RESOURCES 5.875% 03/01/34	12653CAM0	$370,386.68	0.070 %
ORGANON & CO/OR 6.75% 05/15/34	68622FAA9	$370,271.50	0.070 %
GFL ENVIRONMEN 4.375% 08/15/29	36168QAP9	$370,163.71	0.070 %
US FOODS INC 5.75% 04/15/33	90290MAJ0	$369,554.55	0.060 %
LAMAR MEDIA CORP 4% 02/15/30	513075BT7	$369,381.21	0.060 %
LITHIA MOTORS 4.375% 01/15/31	536797AF0	$368,239.61	0.060 %
CNX RESOURCES 7.375% 01/15/31	12653CAK4	$367,827.57	0.060 %
MACY'S RETAIL 7.375% 08/01/33	55617LAS1	$365,861.98	0.060 %
WILLIAMS SCOTS 6.625% 06/15/29	96949VAM5	$365,170.45	0.060 %
LAMB WESTON HL 4.875% 05/15/28	513272AC8	$364,572.91	0.060 %
FTAI AVIATION 7.875% 12/01/30	34960PAE1	$364,453.66	0.060 %
HILTON DOMESTI 6.125% 04/01/32	432833AQ4	$363,822.85	0.060 %
ALUMINA PTY LT 6.375% 09/15/32	02220AAB3	$363,147.21	0.060 %
EMRLD BOR / EMR 6.75% 07/15/31	26873CAB8	$362,766.73	0.060 %
CINEMARK USA INC 7% 08/01/32	172441BH9	$362,449.92	0.060 %
BUCKEYE PARTNER 6.75% 02/01/30	118230AW1	$362,414.57	0.060 %
NAVIENT CORP 7.875% 06/15/32	63938CAQ1	$362,336.41	0.060 %
US FOODS INC 7.25% 01/15/32	90290MAH4	$362,132.66	0.060 %
APTIV SWISS HOLDI V/R 12/15/54	03837AAD2	$361,844.03	0.060 %
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$361,147.08	0.060 %
MATCH GROUP HL 4.625% 06/01/28	57665RAN6	$361,086.06	0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28	118230AU5	$360,596.74	0.060 %
BREAD FINANCIAL 6.75% 05/15/31	018581AR9	$360,189.96	0.060 %
DENTSPLY SIRONA I V/R 09/12/55	24906PAB5	$360,098.13	0.060 %
SUNOCO LP 6.625% 08/15/32	86765KAL3	$360,025.93	0.060 %
OCEANEERING IN 6.875% 07/15/34	675232AE2	$359,768.39	0.060 %
SUNOCO LP/FINANCE 7% 09/15/28	86765KAA7	$359,626.84	0.060 %
SENSATA TECHNO 6.625% 07/15/32	81728UAC8	$359,419.58	0.060 %
DANAOS CORP 6.875% 10/15/32	23585WAC8	$359,386.55	0.060 %
ALLISON TRANSM 5.875% 06/01/29	019736AF4	$359,276.10	0.060 %
ALLISON TRANSM 5.875% 12/01/33	019736AH0	$358,891.53	0.060 %
CANPACK GROUP INC/ 6% 05/15/31	13804MAA0	$358,507.35	0.060 %
US FOODS INC 6.875% 09/15/28	90290MAG6	$357,606.22	0.060 %
LAMAR MEDIA CO 3.625% 01/15/31	513075BZ3	$357,123.77	0.060 %
ACADEMY LTD 5.875% 05/15/31	00401YAB6	$356,583.20	0.060 %
PUMA INTERNATIO 7.75% 04/25/29	74588YAB6	$356,429.50	0.060 %
IRON MOUNTAIN INC 5% 07/15/28	46284VAG6	$356,358.65	0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30	398905AQ2	$356,344.60	0.060 %
BRANDYWINE OPE 8.875% 04/12/29	105340AS2	$356,310.67	0.060 %
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$356,072.65	0.060 %
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$355,997.19	0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32	989207AD7	$355,340.56	0.060 %
VIKING CRUISES LTD 7% 02/15/29	92676XAF4	$355,274.68	0.060 %
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$355,249.16	0.060 %
TRANSDIGM INC 6.25% 01/31/34	893647BZ9	$355,107.35	0.060 %
FIRSTCASH INC 4.625% 09/01/28	33767DAB1	$355,086.33	0.060 %
ASCENT RESOURC 6.625% 07/15/33	04364VBA0	$354,997.43	0.060 %
SKYDANCE CORP 6.25% 05/15/29	69932AAA3	$354,867.41	0.060 %
STARWOOD PROPERT 6.5% 07/01/30	85571BBD6	$354,361.39	0.060 %
WYNDHAM HOTELS 4.375% 08/15/28	98311AAB1	$353,956.14	0.060 %
TELEFLEX INC 5.875% 01/15/32	879369AH9	$353,843.85	0.060 %
ROCKIES EXPRESS 6.75% 03/15/33	77340RAU1	$353,721.20	0.060 %
ALLY FINANCIAL I 6.7% 02/14/33	02005NBS8	$353,466.14	0.060 %
EDISON INTERNATIO V/R 06/15/54	281020AZ0	$352,939.09	0.060 %
VAIL RESORTS I 5.625% 07/15/30	91879QAQ2	$352,773.44	0.060 %
GLOBAL INFRAST 6.375% 07/15/34	379968AA8	$352,117.99	0.060 %
MAGNOLIA OIL G 6.625% 08/15/34	559665AC8	$352,104.93	0.060 %
STARWOOD PROPE 5.875% 08/15/29	85571BBJ3	$351,364.29	0.060 %
ENCORE CAPITAL 6.625% 04/15/31	292554AS1	$351,222.98	0.060 %
MURPHY OIL USA 5.875% 06/01/34	626738AG3	$350,709.90	0.060 %
SLM CORP 6.5% 01/31/30	78442PGF7	$350,550.30	0.060 %
FORVIA SE 6.75% 09/15/33	31209DAC9	$350,473.29	0.060 %
MILLROSE PROPERT 6.5% 10/15/29	601137AE2	$350,471.60	0.060 %
OLIN CORP 5% 02/01/30	680665AK2	$350,209.32	0.060 %
BOMBARDIER INC 5.875% 01/15/35	097751CE9	$349,864.41	0.060 %
NAVIENT CORP 4.875% 03/15/28	63938CAL2	$349,855.84	0.060 %
SENSATA TECHNO 5.875% 09/01/30	81725WAL7	$349,691.49	0.060 %
ROGERS COMMUNICAT V/R 01/31/57	775109DU2	$349,289.23	0.060 %
ENERGY TRANSFER L V/R 10/01/54	29273VBC3	$348,920.92	0.060 %
WILLIAMS SCOTS 4.625% 08/15/28	96950GAE2	$348,865.08	0.060 %
ROGERS COMMUNICAT V/R 01/31/57	775109DT5	$348,759.51	0.060 %
STONEBRIAR ABF LLC 7% 08/15/31	86177CAB5	$348,320.88	0.060 %
CROWN AMERICAS 5.25% 04/01/30	228180AB1	$348,301.99	0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30	00751YAE6	$347,929.12	0.060 %
ALASKA AIRLINES 6.5% 06/01/31	011662AJ2	$347,913.80	0.060 %
LEGGETT & PLATT 3.5% 11/15/27	524660AY3	$347,901.45	0.060 %
MURPHY OIL CORP 6.5% 02/15/34	626717AQ5	$347,859.67	0.060 %
TTM TECHNOLOGIE 6.75% 10/01/34	87305RAM1	$347,589.22	0.060 %
ACUSHNET CO 5.625% 12/01/33	005095AB0	$347,450.48	0.060 %
DELUXE CORP 8.125% 09/15/29	248019AW1	$347,438.85	0.060 %
LIVE NATION ENT 3.75% 01/15/28	538034AX7	$347,414.43	0.060 %
PTC INC 4% 02/15/28	69370CAC4	$347,298.25	0.060 %
STARWOOD PROPERT 6.5% 10/15/30	85571BBE4	$347,195.43	0.060 %
BRISTOW GROUP I 6.75% 02/01/33	11040GAB9	$347,145.97	0.060 %
COTY/HFC PRESTI 4.75% 01/15/29	222070AG9	$346,443.21	0.060 %
PATRICK INDUST 6.375% 11/01/32	703343AH6	$346,327.46	0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29	70959WAK9	$345,995.32	0.060 %
VORNADO REALTY 5.75% 02/01/33	929043AN7	$345,922.68	0.060 %
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$345,632.79	0.060 %
EDISON INTERNATIO V/R 06/15/53	281020AX5	$345,498.32	0.060 %
FORESTAR GROUP I 6.5% 03/15/33	346232AG6	$345,251.27	0.060 %
BURFORD CAPITAL 8.5% 01/15/34	12116LAJ8	$344,756.53	0.060 %
FLUOR CORP 4.25% 09/15/28	343412AF9	$344,644.61	0.060 %
STARWOOD PROPER 5.25% 10/15/28	85571BBF1	$344,554.64	0.060 %
STONEPEAK MOTI 6.125% 07/15/33	86185LAA7	$344,533.42	0.060 %
TELECOM ITALIA CAP 6% 09/30/34	87927VAM0	$344,509.52	0.060 %
AMERICAN NATIONAL V/R 12/01/55	025676AR8	$344,429.52	0.060 %
TRAVEL + LEISU 6.125% 09/01/33	894164AC6	$343,955.03	0.060 %
CREDIT ACCEPTA 6.625% 03/15/30	225310AS0	$343,920.90	0.060 %
CONSTELLIUM SE 3.75% 04/15/29	21039CAB0	$343,714.90	0.060 %
RANGE RESOURCES 4.75% 02/15/30	75281ABK4	$343,122.42	0.060 %
EUSHI FINANCE INC V/R 12/15/54	29882DAB9	$342,434.21	0.060 %
ALLY FINANCIAL IN V/R 01/17/40	02005NBY5	$342,366.11	0.060 %
MATCH GROUP HL 3.625% 10/01/31	57667JAA0	$342,339.66	0.060 %
HOWARD HUGHES 5.875% 03/01/32	44267DAG2	$342,229.35	0.060 %
GLOBAL PART/GL 7.125% 07/01/33	37954FAL8	$342,200.64	0.060 %
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$341,987.36	0.060 %
MURPHY OIL USA 4.75% 09/15/29	626738AE8	$341,915.26	0.060 %
CENTURY COMMUN 3.875% 08/15/29	156504AM4	$341,104.48	0.060 %
HOWARD HUGHES 6.125% 03/01/34	44267DAH0	$341,082.66	0.060 %
US FOODS INC 4.625% 06/01/30	90290MAE1	$340,992.17	0.060 %
CENTURY COMMUN 6.625% 09/15/33	156504AN2	$340,985.22	0.060 %
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$340,723.43	0.060 %
ROLLER BEARING 4.375% 10/15/29	775631AD6	$340,245.43	0.060 %
LEGGETT & PLATT 4.4% 03/15/29	524660AZ0	$339,709.23	0.060 %
FIBERCOP SPA 6.375% 11/15/33	683879AB6	$339,395.97	0.060 %
CENTRAL GARDEN 4.125% 10/15/30	153527AN6	$339,041.28	0.060 %
TELEFLEX INC 4.25% 06/01/28	879369AG1	$338,597.26	0.060 %
SLM CORP V/R 05/15/32	78442PGG5	$338,388.06	0.060 %
HAWAIIAN ELEC CO 6% 10/01/33	419866AV0	$337,861.44	0.060 %
FTAI AVIATION 5.875% 04/15/33	34960PAH4	$337,622.94	0.060 %
FIBERCOP SPA 7.2% 07/18/36	683879AF7	$336,457.87	0.060 %
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$336,307.95	0.060 %
FIBERCOP SPA 7.721% 06/04/38	683879AH3	$336,192.39	0.060 %
ALCOA NEDERLAN 4.125% 03/31/29	013822AG6	$336,078.21	0.060 %
KAISER ALUMINU 5.875% 03/01/34	483007AM2	$336,075.59	0.060 %
SONIC AUTOMOTI 4.875% 11/15/31	83545GBE1	$335,695.60	0.060 %
TWILIO INC 3.625% 03/15/29	90138FAC6	$335,543.92	0.060 %
NAVIENT CORP 9.375% 07/25/30	63938CAN8	$335,525.57	0.060 %
SM ENERGY CO 8.375% 07/01/28	17888HAA1	$335,495.62	0.060 %
MURPHY OIL USA 3.75% 02/15/31	626738AF5	$335,430.38	0.060 %
TTM TECHNOLOGIES I 4% 03/01/29	87305RAK5	$335,152.50	0.060 %
AMKOR TECHNOLO 5.875% 10/01/33	031652BL3	$334,890.16	0.060 %
OUTFRONT MEDIA 7.375% 02/15/31	69007TAG9	$334,744.28	0.060 %
BRITISH TELECOMMU V/R 11/23/81	11102AAG6	$334,277.27	0.060 %
CHARLES RIVER LABO 4% 03/15/31	159864AJ6	$334,234.50	0.060 %
MOOG INC 5.5% 10/15/34	615394AP8	$333,323.12	0.060 %
GLOBAL PART/GLP 8.25% 01/15/32	37954FAK0	$333,284.26	0.060 %
FLOWERS FOODS I 5.75% 03/15/35	343498AD3	$332,987.73	0.060 %
TRINET GROUP INC 3.5% 03/01/29	896288AA5	$332,646.33	0.060 %
RLJ LODGING TRUST 4% 09/15/29	74965LAB7	$332,333.01	0.060 %
XPO INC 7.125% 06/01/31	98379KAB8	$331,900.23	0.060 %
NRG ENERGY INC 3.375% 02/15/29	629377CQ3	$331,647.08	0.060 %
CHARLES RIVER L 3.75% 03/15/29	159864AG2	$331,040.30	0.060 %
NAVIENT CORP 9.375% 10/15/31	63938CAR9	$330,228.89	0.060 %
LEVI STRAUSS & C 3.5% 03/01/31	52736RBJ0	$330,180.47	0.060 %
AES CORP/THE V/R 07/15/55	00130HCL7	$329,281.55	0.060 %
NAVIENT CORP 5.625% 08/01/33	78442FAZ1	$328,889.90	0.060 %
MATCH GROUP HL 4.125% 08/01/30	57665RAL0	$327,332.66	0.060 %
JEFFERIES FIN 6.625% 10/15/31	47232MAG7	$326,987.07	0.060 %
TWILIO INC 3.875% 03/15/31	90138FAD4	$326,245.56	0.060 %
BUCKEYE PARTNER 5.85% 11/15/43	118230AM3	$326,121.20	0.060 %
MELCO RESORTS FI 6.5% 09/24/33	58547DAJ8	$325,723.08	0.060 %
NRG ENERGY INC 3.875% 02/15/32	629377CS9	$324,902.70	0.060 %
NORDSTROM INC 4.375% 04/01/30	655664AT7	$323,801.69	0.060 %
SKYDANCE CORP 5.141% 03/15/52	69932AAM7	$322,472.18	0.060 %
WAYFAIR LLC 7.125% 05/31/34	94419NAD9	$321,601.99	0.060 %
PENNYMAC FIN SV 5.75% 09/15/31	70932MAC1	$320,594.64	0.060 %
ATI INC 5.875% 06/15/33	01741RAP7	$319,711.17	0.060 %
ENPRO INC 6.125% 06/01/33	29355XAH0	$318,228.59	0.060 %
DORMAN PRODUCTS 6.25% 06/15/34	258278AA8	$318,209.14	0.060 %
BURFORD CAPITAL 7.5% 07/15/33	12116LAG4	$317,824.29	0.060 %
FIBERCOP S.P.A. 6% 09/30/34	683879AD2	$317,517.38	0.060 %
PUGET ENERGY INC V/R 09/15/56	745310AS1	$317,330.78	0.060 %
MATTAMY GROUP CORP 6% 12/15/33	57701RAQ5	$317,322.03	0.060 %
BATH & BODY WOR 5.25% 02/01/28	501797AN4	$313,656.93	0.060 %
PHINIA INC 6.625% 10/15/32	71880KAB7	$313,272.44	0.060 %
BRANDYWINE OPER 3.95% 11/15/27	105340AQ6	$312,872.96	0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28	38869AAB3	$312,695.59	0.050 %
MINERALS TECHNOL 7.5% 01/15/32	603158AC0	$312,665.65	0.050 %
ATI INC 7.25% 08/15/30	01741RAN2	$312,110.74	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AU6	$310,813.85	0.050 %
FORTESCUE TREA 5.875% 04/15/30	30251GBD8	$309,707.19	0.050 %
ALLIANCE RES O 8.625% 06/15/29	01879NAC9	$307,166.49	0.050 %
MUELLER WATER PROD 4% 06/15/29	624758AF5	$306,315.27	0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28	043436AU8	$306,293.78	0.050 %
CASCADES INC/U 5.375% 01/15/28	14739LAB8	$306,275.40	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$304,625.11	0.050 %
MATCH GROUP HLD II 5% 12/15/27	57665RAG1	$304,211.18	0.050 %
SENSATA TECH I 4.375% 02/15/30	81728UAA2	$303,544.95	0.050 %
FLOWERS FOODS IN 2.4% 03/15/31	343498AC5	$302,243.62	0.050 %
SOUTH BOW CAN INF V/R 03/01/55	836720AG7	$301,597.48	0.050 %
MACY'S RETAIL 6.125% 03/15/32	55617LAR3	$299,052.51	0.050 %
PRA GROUP INC 8.5% 10/15/33	69354NAG1	$298,929.29	0.050 %
ZIFF DAVIS INC 4.625% 10/15/30	48123VAF9	$298,890.39	0.050 %
PELAGOS INSURANCE V/R 06/15/55	31575FAC0	$298,333.56	0.050 %
RXO INC 6.375% 05/15/31	74982TAA1	$297,230.45	0.050 %
MATCH GROUP HL 5.625% 02/15/29	57665RAJ5	$297,037.39	0.050 %
CUSHMAN & WAKE 8.875% 09/01/31	23166MAC7	$296,105.22	0.050 %
SHEA HOMES LP/ 6.625% 04/01/32	82088KAM0	$295,557.96	0.050 %
SM ENERGY CO 6.5% 07/15/28	78454LAW0	$295,205.47	0.050 %
JEFFERSON CAPITA 9.5% 02/15/29	472481AB6	$295,157.58	0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30	043436AV6	$292,921.21	0.050 %
FS KKR CAPITAL 7.875% 01/15/29	302635AM9	$291,832.43	0.050 %
LITHIA MOTORS 4.625% 12/15/27	536797AE3	$291,452.05	0.050 %
GREYSTAR REAL E 7.75% 09/01/30	39807UAD8	$291,442.31	0.050 %
MCGRAW-HILL EDUCAT 8% 10/15/33	58064LAB0	$291,180.26	0.050 %
BRINK'S CO/THE 6.5% 06/15/29	109696AC8	$291,093.90	0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28	749571AJ4	$290,276.53	0.050 %
MAGNOLIA OIL G 6.875% 12/01/32	559665AB0	$289,489.37	0.050 %
STENA INTERNAT 7.625% 02/15/31	85858EAE3	$288,798.43	0.050 %
ASHLAND INC 3.375% 09/01/31	04433LAA0	$288,637.39	0.050 %
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$288,107.01	0.050 %
WILLIAMS SCOTS 7.375% 10/01/31	96949VAL7	$288,102.51	0.050 %
ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	$287,774.33	0.050 %
CONSTELLIUM SE 6.375% 08/15/32	21039CAD6	$287,577.26	0.050 %
BRINK'S CO/THE 6.75% 06/15/32	109696AD6	$286,890.89	0.050 %
CHOBANI LLC/FI 4.625% 11/15/28	17027NAB8	$285,731.21	0.050 %
BWX TECHNOLOGI 4.125% 06/30/28	05605HAB6	$285,062.34	0.050 %
GLOBAL INFRAST 5.625% 06/01/29	37960XAA5	$284,785.03	0.050 %
PRA GROUP INC 8.375% 02/01/28	69354NAE6	$284,777.25	0.050 %
TRINET GROUP I 7.125% 08/15/31	896288AC1	$284,378.99	0.050 %
KOHL'S CORPORATIO 10% 06/01/30	500255AY0	$284,283.00	0.050 %
ASSURANT INC V/R 03/27/48	04621XAK4	$284,172.16	0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29	47010BAM6	$284,096.88	0.050 %
ENERFLEX INC 6.875% 01/15/31	29281WAA6	$283,484.60	0.050 %
TUTOR PERINI C 6.625% 07/15/33	901109AH1	$283,070.54	0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28	29261AAA8	$282,016.35	0.050 %
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$281,329.42	0.050 %
GGAM FINANCE L 6.875% 04/15/29	36170JAD8	$280,785.19	0.050 %
KEN GARFF AUTO 4.875% 09/15/28	48850PAA2	$280,657.76	0.050 %
VERMILION ENERG 7.25% 02/15/33	923725AE5	$279,875.82	0.050 %
GGAM FINANCE L 5.875% 03/15/30	36170JAE6	$279,826.78	0.050 %
ASCENT RESOURC 5.875% 06/30/29	04364VAU7	$278,721.48	0.050 %
PEDIATRIX MEDI 5.375% 02/15/30	58502BAE6	$278,475.03	0.050 %
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$278,350.38	0.050 %
LAMAR MEDIA CO 4.875% 01/15/29	513075BW0	$277,778.77	0.050 %
PRECISION DRIL 6.875% 01/15/29	740212AM7	$276,859.33	0.050 %
FS KKR CAPITAL 6.125% 01/15/31	302635AQ0	$276,728.22	0.050 %
VERMILION ENER 6.875% 05/01/30	923725AD7	$276,717.99	0.050 %
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$276,582.94	0.050 %
TRANSALTA CORP 5.875% 02/01/34	89346DAL1	$275,896.05	0.050 %
J&F LUXEMBOURG FIN 8% 04/23/33	46594TAA9	$275,593.20	0.050 %
COEUR MINING I 6.875% 04/01/32	192120AA1	$275,463.83	0.050 %
HESS MIDSTREAM O 5.5% 10/15/30	428102AF4	$275,167.16	0.050 %
STARWOOD PROPERTY 6% 04/15/30	85571BBC8	$275,017.30	0.050 %
ENTEGRIS INC 4.375% 04/15/28	29362UAC8	$274,652.46	0.050 %
CIENA CORP 4% 01/31/30	171779AL5	$274,598.77	0.050 %
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$274,571.04	0.050 %
AZORRA FINANCE 6.25% 02/15/34	05480AAC9	$274,446.32	0.050 %
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$273,440.91	0.050 %
SYNAPTICS INC 4% 06/15/29	87157DAG4	$273,326.60	0.050 %
NORDSTROM INC 4.25% 08/01/31	655664AY6	$273,279.63	0.050 %
GRAPHIC PACKAGI 3.75% 02/01/30	38869AAD9	$272,850.67	0.050 %
RYAN SPECIALTY 4.375% 02/01/30	78351MAA0	$272,720.73	0.050 %
SHEA HOMES LP/FNDG 7% 10/01/34	82088KAL2	$271,288.12	0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29	925550AF2	$270,946.91	0.050 %
ENTEGRIS INC 3.625% 05/01/29	29362UAD6	$270,693.03	0.050 %
KONTOOR BRANDS 4.125% 11/15/29	50050NAA1	$270,444.80	0.050 %
WALKER & DUNLO 6.625% 04/01/33	93148PAA0	$268,413.33	0.050 %
LAMAR MEDIA CO 5.375% 11/01/33	513075CA7	$268,306.01	0.050 %
RESORTS WORLD/R 8.45% 07/27/30	76120HAD9	$267,855.26	0.050 %
ENCOMPASS HEAL 4.625% 04/01/31	29261AAE0	$267,670.53	0.050 %
SUNOCO LP/FINA 5.875% 03/15/28	86765LAN7	$266,993.39	0.050 %
BUCKEYE PARTNE 4.125% 12/01/27	118230AR2	$265,894.99	0.050 %
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$264,774.37	0.050 %
BREAD FINANCIAL H V/R 06/15/35	018581AQ1	$264,690.02	0.050 %
ABC SUPPLY CO 3.875% 11/15/29	024747AG2	$264,211.70	0.050 %
WILTON RE LTD V/R /PERP/	97263CAA9	$264,010.43	0.050 %
ASHTON WOODS U 4.625% 04/01/30	045086AP0	$262,461.61	0.050 %
EMERA US FINANCE V/R 10/01/56	29103HAA5	$261,084.62	0.050 %
CENTRAL GARDEN 4.125% 04/30/31	153527AP1	$260,006.13	0.050 %
NASSAU COMPANI 7.875% 07/15/30	63155AAA6	$259,050.56	0.050 %
EMERA US FINANCE V/R 10/01/56	29103HAB3	$258,354.07	0.050 %
DPL INC/OHIO 4.35% 04/15/29	233293AQ2	$257,980.73	0.050 %
KB HOME 4% 06/15/31	48666KAZ2	$257,397.24	0.050 %
ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	$252,994.59	0.040 %
LEEWARD RENEWAB 4.25% 07/01/29	524590AA4	$249,619.08	0.040 %
PERENTI FINANCE 7.5% 04/26/29	71367VAB5	$249,514.38	0.040 %
TRI POINTE HOMES 5.7% 06/15/28	87265HAG4	$249,155.26	0.040 %
TXNM ENERGY INC V/R 07/31/56	69349HAJ6	$248,107.03	0.040 %
VORNADO REALTY L 3.4% 06/01/31	929043AL1	$247,256.26	0.040 %
FMC CORP 5.65% 05/18/33	302491AX3	$246,104.81	0.040 %
BURFORD CAPITA 6.875% 04/15/30	12116LAC3	$244,626.71	0.040 %
HNI CORP 5.125% 01/18/29	404251AA8	$243,983.51	0.040 %
HUNTSMAN INTERN 2.95% 06/15/31	44701QBF8	$240,815.16	0.040 %
ATS CORP 4.125% 12/15/28	001940AC9	$240,666.51	0.040 %
KB HOME 7.25% 07/15/30	48666KBA6	$240,550.49	0.040 %
SES AMERICOM INC 5.3% 03/25/44	78413KAB8	$240,279.65	0.040 %
PATRICK INDUSTR 4.75% 05/01/29	703343AD5	$240,131.42	0.040 %
CROCS INC 4.25% 03/15/29	227046AA7	$237,995.38	0.040 %
KOHL'S CORPORA 5.125% 05/01/31	500255AX2	$237,298.93	0.040 %
ROCKIES EXPRESS 4.8% 05/15/30	77340RAT4	$235,849.16	0.040 %
MBIA INC 5.7% 12/01/34	55262CAJ9	$235,733.56	0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29	38869AAC1	$234,086.99	0.040 %
BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	$232,734.13	0.040 %
YUM BRANDS IN 6.875% 11/15/37	988498AD3	$232,448.28	0.040 %
BRANDYWINE OPER 4.55% 10/01/29	105340AP8	$232,257.72	0.040 %
ATI INC 5.125% 10/01/31	01741RAM4	$232,103.72	0.040 %
TRAVEL + LEISU 4.625% 03/01/30	98310WAQ1	$231,755.21	0.040 %
GLOBAL PART/GL 6.875% 01/15/29	37954FAJ3	$230,298.85	0.040 %
PRA GROUP INC 5% 10/01/29	69354NAD8	$229,365.32	0.040 %
MACY'S RETAIL HL 4.5% 12/15/34	55616XAM9	$229,005.91	0.040 %
INGLES MARKETS INC 4% 06/15/31	457030AK0	$228,913.99	0.040 %
CAMPBELLS COMPANY V/R 04/05/57	134429BS7	$227,138.85	0.040 %
FMC CORP V/R 11/01/55	302491AZ8	$226,912.75	0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34	44701QBG6	$226,231.52	0.040 %
NISSAN MOTOR AC 5.55% 09/13/29	65480CAH8	$226,067.02	0.040 %
XPO CNW INC 6.7% 05/01/34	12612WAB0	$225,736.24	0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32	00751YAG1	$225,360.73	0.040 %
CLEARWAY ENERGY 3.75% 01/15/32	18539UAE5	$223,777.22	0.040 %
CROCS INC 4.125% 08/15/31	227046AB5	$223,276.66	0.040 %
NISSAN MOTOR AC 2.45% 09/15/28	65480CAD7	$223,238.06	0.040 %
ATI INC 4.875% 10/01/29	01741RAL6	$221,292.88	0.040 %
NORDSTROM INC 6.95% 03/15/28	655664AH3	$220,682.10	0.040 %
EZCORP INC 7.375% 04/01/32	302301AJ5	$218,545.81	0.040 %
HORNBECK OFFSHO 9.75% 03/01/29	42330PAL1	$218,132.18	0.040 %
FORESTAR GROUP INC 5% 03/01/28	346232AE1	$217,395.94	0.040 %
BURFORD CAPITAL GL 8% 10/15/29	12116LAK5	$216,939.52	0.040 %
CLEAN HARBORS 5.125% 07/15/29	184496AP2	$216,205.56	0.040 %
BRANDYWINE OPER 8.8% 03/15/28	105340AR4	$216,035.27	0.040 %
ENERSYS 6.625% 01/15/32	29275YAF9	$215,322.80	0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$214,760.44	0.040 %
LEGGETT & PLATT 3.5% 11/15/51	524660BA4	$213,733.97	0.040 %
ZF NA CAPITAL 6.875% 04/14/28	98877DAD7	$213,576.82	0.040 %
ATLANTICA INFR 4.125% 06/15/28	04916WAA2	$213,232.37	0.040 %
ASHTON WOODS U 4.625% 08/01/29	045086AM7	$212,328.35	0.040 %
CENTRAL GARDEN 5.125% 02/01/28	153527AM8	$211,474.81	0.040 %
KB HOME 4.8% 11/15/29	48666KAY5	$208,715.45	0.040 %
KOHL'S CORPORAT 5.55% 07/17/45	500255AV6	$208,121.50	0.040 %
FMC CORP 6.375% 05/18/53	302491AY1	$207,415.47	0.040 %
TRANSALTA CORP 6.5% 03/15/40	89346DAE7	$206,932.06	0.040 %
ENERSYS 4.375% 12/15/27	29275YAC6	$205,659.85	0.040 %
H.B. FULLER CO 4.25% 10/15/28	40410KAA3	$205,588.58	0.040 %
BRANDYWINE OPE 6.125% 01/15/31	105340AT0	$205,340.03	0.040 %
MURPHY OIL COR 5.875% 12/01/42	626717AG7	$203,545.24	0.040 %
SHEA HOMES LP/F 4.75% 04/01/29	82088KAJ7	$203,449.42	0.040 %
COMMERCIAL MET 4.125% 01/15/30	201723AQ6	$202,948.64	0.040 %
RESIDEO FUNDING II 4% 09/01/29	76135CAA9	$200,675.50	0.040 %
NEWFOLD DIGITA 11.75% 04/30/29	650929AC6	$197,537.42	0.030 %
SKYDANCE CORP 6.35% 06/01/40	69932AAD7	$196,408.79	0.030 %
COMMERCIAL MET 4.375% 03/15/32	201723AR4	$195,623.52	0.030 %
RESORTS WORLD/ 4.625% 04/06/31	76120HAC1	$194,637.62	0.030 %
TURNING POINT 7.625% 03/15/32	90041LAG0	$193,749.01	0.030 %
ASG FINANCE DAC 9.75% 05/15/29	00217AAB2	$192,838.33	0.030 %
PACIFIC UNIVERS 7.45% 09/29/31		$191,007.77	0.030 %
COMMERCIAL MET 3.875% 02/15/31	201723AP8	$187,196.24	0.030 %
METHANEX CORP 5.65% 12/01/44	59151KAJ7	$186,624.02	0.030 %
SKYDANCE CORP 5% 09/20/37	69932AAC9	$182,369.90	0.030 %
FMC CORP 4.5% 10/01/49	302491AV7	$174,129.36	0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44	118230AP6	$174,032.02	0.030 %
FLOWERS FOODS IN 6.2% 03/15/55	343498AE1	$162,598.17	0.030 %
CRANE NXT CO 4.2% 03/15/48	224399AT2	$154,166.96	0.030 %
CASHEUR	CASHEUR	$11.66	0.000 %
NET OTHER ASSETS		-$251,761.01	-0.040 %

As of 11/06/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date	Record Date	Pay Date	Total Distribution	Income
Nov 2, 2026	Nov 2, 2026	Nov 5, 2026	0.19622	0.19622
Oct 1, 2026	Oct 1, 2026	Oct 6, 2026	0.19328	0.19328
Sep 1, 2026	Sep 1, 2026	Sep 4, 2026	0.18392	0.18392
Aug 3, 2026	Aug 3, 2026	Aug 6, 2026	0.19966	0.19966
Jul 1, 2026	Jul 1, 2026	Jul 7, 2026	0.18096	0.18096
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	0.19127	0.19127
May 1, 2026	May 1, 2026	May 6, 2026	0.18347	0.18347
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	0.19435	0.19435
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	0.16214	0.16214
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	0.18988	0.18988
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	0.19906	0.19906
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	0.17735	0.17735
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	0.18105	0.18105
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	0.18188	0.18188
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	0.20548	0.20548
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	0.20459	0.20459
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	0.19697	0.19697
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.20731	0.20731
May 1, 2025	May 1, 2025	May 6, 2025	0.20032	0.20032
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.07908	0.07908
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19156	0.19156
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.20568	0.20568
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.21329	0.21329
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20074	0.20074
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21498	0.21498
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20869	0.20869
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.21613	0.21613
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21901	0.21901
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21126	0.21126
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21837	0.21837
May 1, 2024	May 2, 2024	May 7, 2024	0.21127	0.21127
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.20539	0.20539
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.20292	0.20292
Feb 1, 2024	Feb 2, 2024	Feb 7, 2024	0.21857	0.21857
Dec 28, 2023	Dec 29, 2023	Jan 4, 2024	0.21663	0.21663
Dec 1, 2023	Dec 4, 2023	Dec 7, 2023	0.20480	0.20480
Nov 1, 2023	Nov 2, 2023	Nov 7, 2023	0.22624	0.22624
Oct 2, 2023	Oct 3, 2023	Oct 6, 2023	0.20007	0.20007
Sep 1, 2023	Sep 5, 2023	Sep 8, 2023	0.21174	0.21174
Aug 1, 2023	Aug 2, 2023	Aug 7, 2023	0.20437	0.20437
Jul 3, 2023	Jul 5, 2023	Jul 10, 2023	0.17579	0.17579
Jun 1, 2023	Jun 2, 2023	Jun 7, 2023	0.22866	0.22866
May 1, 2023	May 2, 2023	May 5, 2023	0.20024	0.20024
Apr 3, 2023	Apr 4, 2023	Apr 7, 2023	0.21315	0.21315
Mar 1, 2023	Mar 2, 2023	Mar 7, 2023	0.19101	0.19101
Feb 1, 2023	Feb 2, 2023	Feb 7, 2023	0.18900	0.18900
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	0.22076	0.22076
Dec 1, 2022	Dec 2, 2022	Dec 7, 2022	0.20543	0.20543
Nov 1, 2022	Nov 2, 2022	Nov 7, 2022	0.20350	0.20350
Oct 3, 2022	Oct 4, 2022	Oct 7, 2022	0.19947	0.19947
Sep 1, 2022	Sep 2, 2022	Sep 8, 2022	0.20215	0.20215
Aug 1, 2022	Aug 2, 2022	Aug 5, 2022	0.20527	0.20527
Jul 1, 2022	Jul 5, 2022	Jul 8, 2022	0.20349	0.20349

Performance Returns

Average Annual

As of	1yr	2yr	3yr	Incept.
NAV	1.30%	3.86%	7.28%	5.65%
Market Price	0.88%	3.66%	7.26%	4.77%
Index	1.35%	3.95%	7.42%	5.83%

Cumulative Performance

As of Nov 6, 2026	WTD	MTD	QTD	YTD
NAV	0.29%	0.29%	1.45%	1.16%
Market Price	0.17%	0.17%	1.73%	1.31%
Index	0.31%	0.31%	1.28%	1.08%

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.

Premium/Discount

Number of Days At	2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Premium	211	41	40	32	--
NAV	3	1	6	5	--
Discount	36	19	16	27	--

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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.

Name	Category	Date	hf:doc_categories
BondBloxx ETF Product List	Product Guide	Nov 2026	product-guide product-information
Core Plus – BBLX Prospectus	Prospectus	Oct 2026	prospectus regulatory-documents
Core Allocation Model	Model Fact Sheets	Oct 2026	model-fact-sheets product-information
Credit Income Model	Model Fact Sheets	Oct 2026	model-fact-sheets product-information
Short Duration Income Model	Model Fact Sheets	Oct 2026	model-fact-sheets product-information
Tax-Aware ETFs – Product Guide	Product Guide	Oct 2026	product-guide product-information
PCMM – Product Guide	Product Guide	Oct 2026	product-guide product-information
US Treasury ETFs – Product Guide	Product Guide	Oct 2026	product-guide product-information
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Oct 2026	tax-documents
Annual Report of Proxy Voting Record	Regulatory Documents	Aug 2026	regulatory-documents
BondBloxx Midyear 2026 Bond Market Outlook	Thought Leadership	Jul 2026	thought-leadership insights
BondBloxx USD High Yield Bond Energy Sector ETF – XHYE – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF – XHYT – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Industrial Sector ETF – XHYI – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Healthcare Sector ETF – XHYH – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Financial & REIT Sector ETF – XHYF – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF – XHYD – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF – XHYC – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF – XTEN – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx BBB Rated 10+ Year Corporate Bond ETF – BBBL – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF – XSVN – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx IR+M Tax-Aware Short Duration ETF – TAXX – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx USD High Yield Bond Sector Rotation ETF – HYSA – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx B Rated USD High Yield Corporate Bond ETF – XB – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx CCC Rated USD High Yield Corporate Bond ETF – XCCC – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx BB Rated USD High Yield Corporate Bond ETF – XBB – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF – XEMD – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF – BBBS – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF – BBBI – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg One Year Target Duration US Treasury ETF – XONE – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF– XTWO – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF– XTRE – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF – XFIV – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx IR+M Tax-Aware Intermediate Duration ETF – TXXI – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF – XHLF – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF – XTWY – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx Private Credit CLO ETF – PCMM – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents – TAXM – TSR	Tailored Shareholder Report (TSR)	Jun 2026	tsr product-information
2026 BondBloxx ETF Trust Semi-Annual Report	Semi-Annual Report	Apr 2026	semi-annual-report regulatory-documents
Emerging Markets – XEMD Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. High Yield — Sectors Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
PCMM – Information Statement Feb 2026	Regulatory Documents	Feb 2026	regulatory-documents
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Tax-Aware – Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Private Credit – PCMM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
TAXM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Treasuries Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
2026 Statement of Additional Information	Statement of Additional Information	Feb 2026	statement-of-additional-information regulatory-documents
2025 BondBloxx US Government Source Income Information	Tax Documents	Feb 2026	tax-documents
2026 First Quarter Holdings	First Quarter Holdings	Jan 2026	first-quarter-holdings regulatory-documents
2026 Fixed Income Market Outlook	Thought Leadership	Jan 2026	thought-leadership insights
BondBloxx ETF Distribution Schedule	Distributions	Dec 2025	distributions product-information
2025 BondBloxx ETF Trust Annual Report	Annual Report	Dec 2025	annual-report regulatory-documents
2026 Third Quarter Holdings	Third Quarter Holdings	Jul 2025	third-quarter-holdings regulatory-documents
2025 Midyear Outlook Video	Thought Leadership	Jul 2025	thought-leadership insights
2025 Midyear Fixed Income Outlook	Thought Leadership	Jun 2025	thought-leadership insights
Fixed Income Opportunities in Uncertain Markets	Thought Leadership	May 2025	thought-leadership insights

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield