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%.
| 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 | $561,172,193 |
| Shares Outstanding | 14,200,000 |
| Median Spread | 0.03% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 10/19/2026 | $39.49 |
| Corporates | 98.8% |
| Cash and Equivalents | 1.1% |
| Provider Name | Bloomberg Index Services |
| Index | Bloomberg US High Yield 300MM BB 2% Issuer Capped Index |
| Index Ticker | I40736US |
| Market Cap | $808.218B |
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.
| Name | Weight |
|---|---|
| CCO HLDGS LLC/CAP CORP | 1.99 % |
| CENTENE CORP | 1.57 % |
| TRANSDIGM INC | 1.55 % |
| NRG ENERGY INC | 1.45 % |
| VENTURE GLOBAL LNG INC | 1.42 % |
| ONEMAIN FINANCE CORP | 1.32 % |
| SOFTBANK GROUP CORP | 1.24 % |
| VENTURE GLOBAL PLAQUE | 1.23 % |
| Cash and Equivalents | 1.13 % |
| HILTON DOMESTIC OPERATIN | 1.13 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $6,615,906.58 | 1.180 % |
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | $3,740,413.18 | 0.670 % |
| SOFTBANK GROUP 9.25% 04/01/32 | 83408KAB5 | $3,108,742.26 | 0.550 % |
| SOFTBANK GROUP 9.75% 04/01/34 | 83408KAC3 | $3,098,163.34 | 0.550 % |
| PR RNO PROPERTY 6.5% 05/01/31 | 69393LAA1 | $2,935,432.05 | 0.520 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2,736,391.92 | 0.490 % |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $2,342,145.26 | 0.420 % |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $2,298,290.17 | 0.410 % |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $2,270,039.17 | 0.400 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $2,266,116.83 | 0.400 % |
| GALAXY HELIOS 9.875% 08/01/31 | 36322DAA4 | $2,260,092.30 | 0.400 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $2,219,856.22 | 0.400 % |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | $2,218,429.04 | 0.400 % |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $2,180,006.55 | 0.390 % |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $2,128,575.97 | 0.380 % |
| TRANSDIGM INC 6.75% 01/31/35 | 893647CE5 | $2,100,932.53 | 0.370 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,975,848.78 | 0.350 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,934,646.20 | 0.340 % |
| SKYDANCE CORP 5.05% 03/15/42 | 69932AAL9 | $1,931,430.99 | 0.340 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $1,868,288.16 | 0.330 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,840,161.08 | 0.330 % |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1,730,376.81 | 0.310 % |
| CARRIX INC 6.125% 08/01/33 | 144567AA2 | $1,724,866.34 | 0.310 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $1,707,051.37 | 0.300 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,647,412.80 | 0.290 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,606,310.47 | 0.290 % |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $1,605,467.74 | 0.290 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,603,994.10 | 0.290 % |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1,599,106.30 | 0.290 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,574,236.34 | 0.280 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,571,827.07 | 0.280 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1,563,006.97 | 0.280 % |
| CSDC FINANCE I 7.875% 10/01/31 | 126315AA8 | $1,559,347.38 | 0.280 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,494,206.40 | 0.270 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1,480,919.58 | 0.260 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1,466,491.00 | 0.260 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1,438,975.52 | 0.260 % |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $1,432,292.55 | 0.260 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $1,429,244.57 | 0.250 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1,423,973.63 | 0.250 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1,422,872.08 | 0.250 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1,422,621.20 | 0.250 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1,417,598.15 | 0.250 % |
| ZENITH ARC LLC 8.875% 08/31/31 | 98935UAA5 | $1,407,982.17 | 0.250 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1,404,575.20 | 0.250 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1,394,603.20 | 0.250 % |
| IQVIA INC 6.375% 03/15/34 | 46266TAH1 | $1,384,733.37 | 0.250 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1,382,623.71 | 0.250 % |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $1,382,186.07 | 0.250 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1,379,850.96 | 0.250 % |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $1,372,246.01 | 0.240 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $1,367,486.03 | 0.240 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1,356,002.07 | 0.240 % |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $1,354,930.37 | 0.240 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $1,319,444.01 | 0.240 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $1,307,681.72 | 0.230 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $1,288,047.08 | 0.230 % |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $1,238,733.38 | 0.220 % |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $1,235,499.07 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $1,216,924.43 | 0.220 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $1,189,445.18 | 0.210 % |
| SKYDANCE CORP 4.904% 03/15/32 | 69932AAK1 | $1,186,326.95 | 0.210 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $1,175,444.42 | 0.210 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $1,173,233.01 | 0.210 % |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | $1,168,608.16 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $1,152,089.19 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $1,143,119.34 | 0.200 % |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $1,131,695.08 | 0.200 % |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $1,099,766.23 | 0.200 % |
| SKYDANCE CORP 6.304% 03/15/29 | 69932AAJ4 | $1,096,139.55 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $1,075,373.63 | 0.190 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $1,069,217.80 | 0.190 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $1,059,351.70 | 0.190 % |
| SYSCO HOLD/SYSC C V/R 10/06/56 | 87183XAH6 | $1,058,712.78 | 0.190 % |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $1,058,688.75 | 0.190 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $1,054,222.03 | 0.190 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $1,049,473.10 | 0.190 % |
| APLD COMPUTECO 3 L 7% 06/15/31 | 03790NAA5 | $1,048,921.40 | 0.190 % |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $1,047,981.29 | 0.190 % |
| ALUMINA PTY LT 6.625% 09/30/34 | 02220AAC1 | $1,044,262.28 | 0.190 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $1,040,558.21 | 0.190 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $1,036,250.09 | 0.180 % |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $1,034,636.78 | 0.180 % |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $1,033,821.09 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/35 | 46284VAR2 | $1,022,588.57 | 0.180 % |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $1,018,915.00 | 0.180 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $1,018,154.60 | 0.180 % |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $1,004,688.46 | 0.180 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $996,695.78 | 0.180 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $995,494.25 | 0.180 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $993,148.74 | 0.180 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $981,929.48 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $977,525.14 | 0.170 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $977,395.36 | 0.170 % |
| SYSCO HOLD/SYSC C V/R 10/06/56 | 87183XAK9 | $977,245.52 | 0.170 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $965,684.47 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $958,844.66 | 0.170 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $952,230.77 | 0.170 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $946,292.75 | 0.170 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $944,915.73 | 0.170 % |
| WYNN MACAU LTD 5.625% 08/26/28 | 98313RAH9 | $935,087.02 | 0.170 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $934,578.55 | 0.170 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $924,424.64 | 0.160 % |
| SOLARIS ENERGY 6.375% 05/15/31 | 83419YAA4 | $914,145.05 | 0.160 % |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | $913,229.77 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $888,828.60 | 0.160 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $888,618.23 | 0.160 % |
| VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | $888,281.61 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $874,058.09 | 0.160 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $859,856.15 | 0.150 % |
| SOLARIS ENERGY INF 7% 04/01/32 | 83419YAC0 | $859,615.59 | 0.150 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $842,893.10 | 0.150 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $839,015.59 | 0.150 % |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $838,342.81 | 0.150 % |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $834,713.43 | 0.150 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $834,225.63 | 0.150 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $834,041.15 | 0.150 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $830,347.46 | 0.150 % |
| SIRIUS XM RADI 5.875% 04/15/32 | 82966BAA3 | $829,513.32 | 0.150 % |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $827,621.65 | 0.150 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $826,820.11 | 0.150 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $818,282.40 | 0.150 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $816,338.69 | 0.150 % |
| EDGED COMPUTE LL 7.5% 04/30/31 | 28002AAA4 | $809,701.06 | 0.140 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $809,160.98 | 0.140 % |
| SKYDANCE CORP 4.875% 05/15/30 | 69932AAB1 | $808,460.24 | 0.140 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $804,142.44 | 0.140 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $797,063.22 | 0.140 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $796,971.64 | 0.140 % |
| ALBERTSONS COS 5.625% 03/31/32 | 01309QAE8 | $792,798.47 | 0.140 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $786,482.21 | 0.140 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $782,744.73 | 0.140 % |
| MELCO RESORTS 5.375% 12/04/29 | 58547DAD1 | $779,531.06 | 0.140 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $778,394.91 | 0.140 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $777,562.05 | 0.140 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $774,887.42 | 0.140 % |
| VENTURE GLOBAL 6.625% 06/15/36 | 92332YAH4 | $770,848.76 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $768,572.14 | 0.140 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $764,968.37 | 0.140 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $764,571.90 | 0.140 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $762,960.85 | 0.140 % |
| ALCOA NEDERLAN 6.875% 09/30/36 | 013822AJ0 | $762,753.04 | 0.140 % |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $758,314.43 | 0.140 % |
| CCO HLDGS LLC/CAP 7% 02/01/33 | 1248EPCU5 | $755,860.65 | 0.130 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $755,422.74 | 0.130 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $755,167.60 | 0.130 % |
| SM ENERGY CO 8.625% 11/01/30 | 17888HAC7 | $754,678.27 | 0.130 % |
| ESAB CORP 5.625% 04/01/31 | 29605JAB2 | $751,887.65 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $750,432.38 | 0.130 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $749,226.61 | 0.130 % |
| CELANESE US HOLD 7.7% 11/15/33 | 15089QAY0 | $747,855.19 | 0.130 % |
| ENERGY TRANSFER L V/R 01/15/57 | 29273VBN9 | $746,977.67 | 0.130 % |
| PACIFICORP V/R 08/15/56 | 695114DG0 | $746,094.22 | 0.130 % |
| VENTURE GLOBAL 6.375% 12/15/34 | 92332YAG6 | $744,415.47 | 0.130 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $740,192.40 | 0.130 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $739,479.45 | 0.130 % |
| CELANESE US HOL 7.55% 11/15/30 | 15089QAX2 | $739,287.51 | 0.130 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $734,954.53 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $732,565.90 | 0.130 % |
| CELANESE US HO 7.379% 07/15/32 | 15089QAP9 | $729,304.25 | 0.130 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $728,789.85 | 0.130 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $727,882.56 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $726,685.67 | 0.130 % |
| GENMAB A/S/GENM 7.25% 12/15/33 | 37230JAB8 | $726,404.91 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $724,262.05 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $723,870.69 | 0.130 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $723,548.31 | 0.130 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $722,048.95 | 0.130 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $721,131.19 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $718,914.14 | 0.130 % |
| DDC 01 PROPCO 8.875% 09/30/31 | 23317XAA5 | $718,802.31 | 0.130 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $716,892.01 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $716,846.41 | 0.130 % |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | $716,191.90 | 0.130 % |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $716,139.85 | 0.130 % |
| NRG ENERGY INC 6.125% 05/15/36 | 629377DG4 | $716,116.77 | 0.130 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $714,517.83 | 0.130 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $714,091.47 | 0.130 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $712,577.76 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $712,159.00 | 0.130 % |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $711,579.85 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $710,888.30 | 0.130 % |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | $710,144.87 | 0.130 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $709,721.43 | 0.130 % |
| HARVEST MIDSTRE 6.75% 05/15/34 | 417558AD5 | $708,987.55 | 0.130 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $706,219.29 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $705,701.29 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $705,622.73 | 0.130 % |
| SYSCO HOLD/SYSC C V/R 10/06/56 | 87183XAJ2 | $703,732.11 | 0.130 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $703,383.74 | 0.130 % |
| NRG ENERGY INC 5.875% 05/15/34 | 629377DF6 | $702,143.96 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $702,127.64 | 0.130 % |
| SE COSMOS LLC 8.875% 05/01/31 | 78438PAA0 | $698,997.99 | 0.120 % |
| SOFTBANK GROUP 8.625% 04/01/30 | 83408KAA7 | $698,959.99 | 0.120 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $696,524.00 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $696,403.97 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $695,749.22 | 0.120 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $695,454.31 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $694,621.24 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $694,406.70 | 0.120 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $694,399.21 | 0.120 % |
| HUMANA INC V/R 09/15/56 | 444859CE0 | $691,810.02 | 0.120 % |
| HILTON DOMESTIC 5.5% 09/15/31 | 432833AU5 | $691,595.25 | 0.120 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $691,122.74 | 0.120 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $690,671.51 | 0.120 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $690,318.70 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $688,387.47 | 0.120 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $687,518.06 | 0.120 % |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | $687,477.74 | 0.120 % |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $687,402.44 | 0.120 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $687,045.16 | 0.120 % |
| UNITED AIRLINE 4.875% 03/01/29 | 910047AM1 | $686,624.13 | 0.120 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $685,746.78 | 0.120 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $684,873.97 | 0.120 % |
| COMMERCIAL METALS 6% 12/15/35 | 201723AV5 | $684,537.48 | 0.120 % |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $683,413.33 | 0.120 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $683,109.48 | 0.120 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $682,508.85 | 0.120 % |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $682,005.52 | 0.120 % |
| WYNN MACAU LTD 5.125% 12/15/29 | 98313RAE6 | $681,921.29 | 0.120 % |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $681,921.09 | 0.120 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $681,123.20 | 0.120 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $681,033.49 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $680,835.34 | 0.120 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $678,743.83 | 0.120 % |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $678,559.86 | 0.120 % |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $678,341.46 | 0.120 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $678,151.25 | 0.120 % |
| PATTERN ENERGY OP 7% 09/15/31 | 70339PAC3 | $677,726.71 | 0.120 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $676,496.78 | 0.120 % |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $673,121.97 | 0.120 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $672,346.24 | 0.120 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $671,845.67 | 0.120 % |
| UNITED AIRLINE 5.375% 03/01/31 | 910047AL3 | $671,498.64 | 0.120 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $667,784.03 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $667,725.41 | 0.120 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $666,957.95 | 0.120 % |
| WYNN MACAU LTD 6.75% 02/15/34 | 98313RAL0 | $664,771.02 | 0.120 % |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $663,623.45 | 0.120 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $663,597.90 | 0.120 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $663,006.08 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $662,903.94 | 0.120 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $662,556.01 | 0.120 % |
| WHIRLPOOL CORP 7.5% 07/01/31 | 963320BF2 | $660,844.45 | 0.120 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $660,321.65 | 0.120 % |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $660,008.05 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $657,062.49 | 0.120 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $654,658.62 | 0.120 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $653,231.80 | 0.120 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $652,203.56 | 0.120 % |
| GFL ENVIRONMENTA 5.5% 02/01/34 | 36273TAA8 | $644,098.66 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $641,228.85 | 0.110 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $640,362.52 | 0.110 % |
| FAIR ISAAC CORP 6.25% 09/15/34 | 303250AJ3 | $639,807.75 | 0.110 % |
| FS KKR CAPITAL C 7.5% 08/01/31 | 302635AR8 | $638,670.90 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $636,781.51 | 0.110 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $634,678.25 | 0.110 % |
| TRAVEL + LEISUR 6.25% 06/01/31 | 894164AD4 | $634,451.18 | 0.110 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $633,316.85 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $632,257.93 | 0.110 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $632,205.20 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $630,943.07 | 0.110 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $630,000.42 | 0.110 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $629,353.66 | 0.110 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $624,708.09 | 0.110 % |
| WHIRLPOOL CORP 7.875% 07/01/34 | 963320BG0 | $624,278.74 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $623,097.88 | 0.110 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $622,021.77 | 0.110 % |
| ROCKET COS INC 6.125% 08/01/31 | 77311WAE1 | $620,870.37 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $618,504.31 | 0.110 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $618,092.45 | 0.110 % |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | $618,054.18 | 0.110 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $617,023.27 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $615,597.07 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $615,178.59 | 0.110 % |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $614,875.35 | 0.110 % |
| MELCO RESORTS F 5.75% 07/21/28 | 58547DAE9 | $614,793.74 | 0.110 % |
| WYNN RESORTS F 6.875% 03/15/35 | 983133AE9 | $613,831.05 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $611,919.94 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $610,197.63 | 0.110 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $606,254.03 | 0.110 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $606,171.98 | 0.110 % |
| RESORTS WORLD/ 4.625% 04/16/29 | U76198AA5 | $605,254.59 | 0.110 % |
| ELK GROVE VILLAG 7.5% 06/15/31 | 28734DAA3 | $604,107.30 | 0.110 % |
| COTY/HFC PRESTIG 5.6% 01/15/31 | 22207AAC6 | $603,391.19 | 0.110 % |
| ONEMAIN FINANCE 6.75% 09/15/33 | 682691AN0 | $602,916.57 | 0.110 % |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $602,538.90 | 0.110 % |
| SM ENERGY CO 9.625% 06/15/33 | 17888HAD5 | $598,365.76 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $598,260.37 | 0.110 % |
| VISTRA OPERATIONS V/R 03/15/57 | 92840VBE1 | $596,222.85 | 0.110 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $595,868.69 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $595,181.32 | 0.110 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $592,631.49 | 0.110 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $592,226.29 | 0.110 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $590,999.41 | 0.110 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $589,341.27 | 0.110 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $588,524.30 | 0.100 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $587,874.19 | 0.100 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $586,849.17 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $583,512.01 | 0.100 % |
| ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | $582,081.08 | 0.100 % |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $581,329.13 | 0.100 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $580,819.82 | 0.100 % |
| HLF FIN SARL LL 7.75% 05/01/33 | 40390DAE5 | $579,197.61 | 0.100 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $578,928.84 | 0.100 % |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $578,280.16 | 0.100 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $576,091.88 | 0.100 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $575,107.98 | 0.100 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $574,608.32 | 0.100 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $574,095.52 | 0.100 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $573,151.28 | 0.100 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $572,904.36 | 0.100 % |
| CELANESE US HO 7.375% 02/15/34 | 15089QBD5 | $571,105.03 | 0.100 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $569,917.10 | 0.100 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $567,088.79 | 0.100 % |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $567,040.54 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $566,637.99 | 0.100 % |
| BIOMARIN PHARMAC 5.5% 02/15/34 | 09061GAL5 | $564,481.26 | 0.100 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $562,459.60 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $560,871.83 | 0.100 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $560,861.73 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $560,622.56 | 0.100 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $559,193.62 | 0.100 % |
| CELANESE US HOL 7.35% 11/15/28 | 15089QAW4 | $558,658.59 | 0.100 % |
| CYPRIUM CORP/C 6.375% 04/15/34 | 23292NAB4 | $558,474.79 | 0.100 % |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | $557,496.51 | 0.100 % |
| PLAINS ALL AMERIC V/R 12/15/56 | 726503AG0 | $557,193.70 | 0.100 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $553,947.66 | 0.100 % |
| NOBLE FINANCE I 6.25% 06/15/34 | 65505PAC1 | $552,635.54 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $550,172.35 | 0.100 % |
| STINGRAY COMPUTE 6% 06/15/31 | 86083AAA4 | $549,923.47 | 0.100 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $547,346.28 | 0.100 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $547,181.49 | 0.100 % |
| CYPRIUM CORP/C 6.125% 04/15/31 | 23292NAA6 | $545,668.29 | 0.100 % |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $545,138.04 | 0.100 % |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $544,720.31 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $544,401.61 | 0.100 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $544,267.88 | 0.100 % |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $544,018.64 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $543,103.23 | 0.100 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $542,730.55 | 0.100 % |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $542,616.02 | 0.100 % |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $542,350.03 | 0.100 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $541,614.90 | 0.100 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $537,923.90 | 0.100 % |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $537,602.00 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $537,413.81 | 0.100 % |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $536,778.04 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $536,673.03 | 0.100 % |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $535,947.17 | 0.100 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $535,840.74 | 0.100 % |
| TELUS CORP V/R 06/09/56 | 87971MCQ4 | $535,390.30 | 0.100 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $535,035.25 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $534,813.28 | 0.100 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $534,741.44 | 0.100 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $534,337.22 | 0.100 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $534,222.21 | 0.100 % |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $533,421.40 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $532,980.37 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $532,071.97 | 0.090 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $531,046.10 | 0.090 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $531,045.49 | 0.090 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $528,812.35 | 0.090 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $528,809.28 | 0.090 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $528,653.19 | 0.090 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $528,290.23 | 0.090 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $527,747.04 | 0.090 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $527,240.88 | 0.090 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $526,583.65 | 0.090 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $526,475.35 | 0.090 % |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $524,897.95 | 0.090 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $524,640.54 | 0.090 % |
| ENCORE CAPITAL 6.625% 06/01/32 | 292554AT9 | $523,941.43 | 0.090 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $523,894.62 | 0.090 % |
| WYNN MACAU LTD 5.5% 10/01/27 | 98313RAD8 | $523,761.42 | 0.090 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $523,727.39 | 0.090 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $523,166.49 | 0.090 % |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $522,689.11 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $522,359.51 | 0.090 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $522,023.99 | 0.090 % |
| MELCO RESORTS 7.625% 04/17/32 | 58547DAH2 | $521,977.70 | 0.090 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $521,284.61 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $521,249.07 | 0.090 % |
| GRIFFON CORPORA 6.25% 10/01/34 | 398433AR3 | $520,749.71 | 0.090 % |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $520,552.32 | 0.090 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $520,140.85 | 0.090 % |
| VENTURE GLOBAL CAL 6% 05/01/36 | 92328MAF0 | $519,535.47 | 0.090 % |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $518,573.43 | 0.090 % |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $518,525.90 | 0.090 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $518,358.97 | 0.090 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $518,014.98 | 0.090 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $517,568.82 | 0.090 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $517,268.96 | 0.090 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $516,934.92 | 0.090 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $516,743.16 | 0.090 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $516,115.69 | 0.090 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $515,688.80 | 0.090 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $514,644.53 | 0.090 % |
| GFL ENVIRONMEN 5.625% 07/01/31 | 36273TAB6 | $514,543.57 | 0.090 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $512,722.39 | 0.090 % |
| ONEMAIN FINANC 7.125% 03/15/34 | 682691AP5 | $511,624.38 | 0.090 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $511,192.57 | 0.090 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $511,047.39 | 0.090 % |
| WS ESCROW LLC 7.75% 06/01/33 | 982104AA9 | $510,383.10 | 0.090 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $510,044.12 | 0.090 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $509,979.38 | 0.090 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $509,944.37 | 0.090 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $509,836.39 | 0.090 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $509,632.04 | 0.090 % |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $509,603.70 | 0.090 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $509,559.29 | 0.090 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $509,064.69 | 0.090 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $508,991.31 | 0.090 % |
| SEASPAN CORP PTE 5.5% 08/01/29 | 81254UAK2 | $508,588.26 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $508,448.46 | 0.090 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $508,167.50 | 0.090 % |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $508,027.58 | 0.090 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $507,349.44 | 0.090 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $507,212.03 | 0.090 % |
| FIRSTCASH INC 6.125% 05/01/34 | 33767DAF2 | $506,444.17 | 0.090 % |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $505,329.32 | 0.090 % |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $505,035.69 | 0.090 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $504,833.45 | 0.090 % |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $504,073.82 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $503,359.66 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $503,175.20 | 0.090 % |
| RHP HOTEL PPTY/ 6.25% 02/15/35 | 74984CAB4 | $501,597.46 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $501,300.93 | 0.090 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $499,701.56 | 0.090 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $498,648.20 | 0.090 % |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | $497,987.58 | 0.090 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $497,638.69 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $495,977.06 | 0.090 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $495,311.76 | 0.090 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $495,067.05 | 0.090 % |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $494,579.89 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $493,933.64 | 0.090 % |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $493,523.34 | 0.090 % |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $493,376.44 | 0.090 % |
| A&K TRAVEL GROUP 7.5% 05/15/33 | 00039UAA6 | $493,215.49 | 0.090 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $492,218.41 | 0.090 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $491,671.39 | 0.090 % |
| TELENET FINANCE 5.5% 03/01/28 | $491,400.43 | 0.090 % | |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $489,536.36 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $489,091.38 | 0.090 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $488,638.63 | 0.090 % |
| ISOTOPE FINCO 7.125% 10/15/33 | 46501MAA6 | $487,938.66 | 0.090 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $487,438.76 | 0.090 % |
| TIDEWATER INC 9.125% 07/15/30 | 88642RAE9 | $487,406.88 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $487,341.60 | 0.090 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $485,903.63 | 0.090 % |
| PLAINS ALL AMERIC V/R 12/15/56 | 726503AF2 | $485,571.43 | 0.090 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $484,468.23 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 22819CAA6 | $484,346.26 | 0.090 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $484,065.17 | 0.090 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $483,262.46 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $481,920.87 | 0.090 % |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | $481,413.01 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $480,998.00 | 0.090 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $480,580.34 | 0.090 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $479,850.35 | 0.090 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $478,587.22 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $478,439.96 | 0.090 % |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $477,395.23 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $476,529.66 | 0.080 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $475,815.83 | 0.080 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $475,688.21 | 0.080 % |
| SEADRILL FINANC 6.75% 07/15/34 | 81172QAC8 | $475,486.92 | 0.080 % |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $475,458.29 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $474,735.36 | 0.080 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $471,708.28 | 0.080 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $471,518.97 | 0.080 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $471,048.31 | 0.080 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $471,027.03 | 0.080 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $470,677.35 | 0.080 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $470,456.42 | 0.080 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $469,867.20 | 0.080 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $469,575.49 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $469,337.40 | 0.080 % |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $469,109.79 | 0.080 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $469,103.97 | 0.080 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $468,091.03 | 0.080 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $467,921.25 | 0.080 % |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $467,185.49 | 0.080 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $465,946.45 | 0.080 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $465,555.05 | 0.080 % |
| GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | $465,318.26 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $465,128.04 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $463,682.18 | 0.080 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $463,584.12 | 0.080 % |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $462,313.57 | 0.080 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $461,087.82 | 0.080 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $460,956.98 | 0.080 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $460,315.19 | 0.080 % |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $459,732.65 | 0.080 % |
| HOWARD MIDSTRE 6.625% 01/15/35 | 442722AE4 | $456,659.57 | 0.080 % |
| VISTRA OPERATIONS V/R 03/15/57 | 92840VBF8 | $456,314.32 | 0.080 % |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | $456,081.65 | 0.080 % |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $455,851.11 | 0.080 % |
| ALLEGIANT TRAV 7.125% 07/01/31 | 01748XAE2 | $453,274.90 | 0.080 % |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $453,160.09 | 0.080 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $451,099.51 | 0.080 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $449,486.25 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $448,676.26 | 0.080 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $447,374.96 | 0.080 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $446,283.93 | 0.080 % |
| MINERAL RESOURCES 6% 05/01/32 | 603051AG8 | $444,815.11 | 0.080 % |
| YONDR JK 1 LLC 6.875% 06/30/31 | 985925AA4 | $443,211.22 | 0.080 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $442,715.68 | 0.080 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $441,615.34 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $441,263.36 | 0.080 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $440,578.48 | 0.080 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $439,857.47 | 0.080 % |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $439,560.14 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $439,512.13 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $439,194.36 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $438,912.72 | 0.080 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $438,848.73 | 0.080 % |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $438,556.39 | 0.080 % |
| MINERAL RESOURC 6.25% 05/01/34 | 603051AH6 | $438,531.53 | 0.080 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $438,144.54 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $438,088.73 | 0.080 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $436,869.48 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $436,434.31 | 0.080 % |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $434,751.10 | 0.080 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $433,916.52 | 0.080 % |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $433,661.58 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $432,536.25 | 0.080 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $432,176.83 | 0.080 % |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $431,795.13 | 0.080 % |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $431,266.65 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $431,138.86 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $429,988.22 | 0.080 % |
| ENERGY TRANSFER L V/R 01/15/57 | 29273VBM1 | $429,719.52 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $428,525.18 | 0.080 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $427,661.93 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $427,542.48 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $427,177.31 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $427,019.81 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $426,901.65 | 0.080 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $426,487.09 | 0.080 % |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | $425,859.28 | 0.080 % |
| GROUP 1 AUTOMOT 6.25% 02/01/32 | 398905AS8 | $424,525.00 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $424,352.39 | 0.080 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $423,740.17 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $423,506.34 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $422,405.39 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $421,916.45 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $420,830.49 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $419,966.29 | 0.070 % |
| PLS GROUP LTD 6.875% 05/01/31 | 69393GAA2 | $419,751.49 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $419,610.97 | 0.070 % |
| GROUP 1 AUTOMO 6.625% 02/01/35 | 398905AT6 | $419,513.97 | 0.070 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $419,355.07 | 0.070 % |
| ROCKET COS INC 6.5% 06/15/34 | 77311WAF8 | $418,574.49 | 0.070 % |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $418,418.79 | 0.070 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $417,834.86 | 0.070 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $417,443.89 | 0.070 % |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $417,130.82 | 0.070 % |
| OXFORD FIN LLC/ 7.75% 05/15/31 | 69145LAE4 | $416,538.83 | 0.070 % |
| ENCOMPASS HEAL 5.875% 06/01/34 | 29261AAF7 | $416,425.41 | 0.070 % |
| STARWOOD PROPE 6.125% 06/01/31 | 85571BBH7 | $414,395.83 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $414,342.93 | 0.070 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $414,085.25 | 0.070 % |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $412,373.46 | 0.070 % |
| CLEAN HARBORS I 6.25% 09/30/34 | 184496AS6 | $411,298.20 | 0.070 % |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $410,326.97 | 0.070 % |
| ELECTRONIC ARTS 2.95% 02/15/51 | 285512AF6 | $410,280.89 | 0.070 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $410,271.19 | 0.070 % |
| CAPSTONE COPPER 6.75% 03/31/33 | 14071LAA6 | $409,869.97 | 0.070 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $409,092.48 | 0.070 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $408,255.68 | 0.070 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $407,949.06 | 0.070 % |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $407,842.67 | 0.070 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $407,205.69 | 0.070 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $406,719.41 | 0.070 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $405,351.15 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $404,314.66 | 0.070 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $403,978.29 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $403,350.83 | 0.070 % |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $403,262.06 | 0.070 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $402,040.43 | 0.070 % |
| FIRST EAGLE HOL 7.25% 08/15/32 | 32010YAA4 | $401,868.79 | 0.070 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $400,875.63 | 0.070 % |
| SKYDANCE CORP 5.141% 03/15/52 | 69932AAM7 | $400,441.50 | 0.070 % |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $400,316.15 | 0.070 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $399,791.30 | 0.070 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $399,711.78 | 0.070 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $399,369.46 | 0.070 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $399,205.66 | 0.070 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $399,027.55 | 0.070 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $398,868.21 | 0.070 % |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $398,635.33 | 0.070 % |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $398,570.34 | 0.070 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76135CAB7 | $396,225.46 | 0.070 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $396,179.32 | 0.070 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $395,946.32 | 0.070 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $394,960.56 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $394,760.16 | 0.070 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $394,300.53 | 0.070 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $393,908.07 | 0.070 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $392,890.29 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $392,784.12 | 0.070 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $392,677.81 | 0.070 % |
| PBF HOLDING CO 7.25% 06/01/34 | 69318FAN8 | $390,500.12 | 0.070 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $389,823.92 | 0.070 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $389,680.52 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $389,348.96 | 0.070 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $389,155.50 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $389,014.67 | 0.070 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $388,945.65 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $388,597.62 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $388,502.21 | 0.070 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $388,170.49 | 0.070 % |
| CALIFORNIA RESO 7.25% 01/15/35 | 13057QAM9 | $386,415.12 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $384,683.60 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $384,612.14 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $383,847.48 | 0.070 % |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $383,844.28 | 0.070 % |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $383,606.19 | 0.070 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $381,019.83 | 0.070 % |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $379,445.01 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $379,098.53 | 0.070 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $378,686.58 | 0.070 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $377,121.38 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $377,075.24 | 0.070 % |
| WILLIAMS SCOTS 6.625% 04/15/30 | 96949VAN3 | $376,336.37 | 0.070 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $376,082.44 | 0.070 % |
| HUDBAY MINERAL 6.125% 04/01/29 | C4R803AG1 | $375,804.19 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $374,362.97 | 0.070 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $374,231.29 | 0.070 % |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $373,415.49 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $373,187.47 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $372,287.43 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $370,468.85 | 0.070 % |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $370,410.46 | 0.070 % |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $370,124.83 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $369,835.17 | 0.070 % |
| PUMA INTERNATIO 7.75% 04/25/29 | 74588YAB6 | $368,542.09 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $368,196.29 | 0.070 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $367,600.37 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $367,560.43 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $367,378.07 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $367,096.31 | 0.070 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $366,709.20 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $366,273.94 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $366,116.59 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $365,597.10 | 0.070 % |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $364,544.08 | 0.070 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $363,644.06 | 0.060 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $362,522.36 | 0.060 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $362,127.71 | 0.060 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $361,706.77 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $361,631.33 | 0.060 % |
| WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $360,024.55 | 0.060 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $359,891.68 | 0.060 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $358,912.99 | 0.060 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $358,724.65 | 0.060 % |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $358,621.61 | 0.060 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $358,356.74 | 0.060 % |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $358,127.17 | 0.060 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $358,017.10 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $357,506.82 | 0.060 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $357,495.80 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $357,237.35 | 0.060 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $356,611.64 | 0.060 % |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | $356,423.32 | 0.060 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $355,864.99 | 0.060 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $355,705.88 | 0.060 % |
| OCEANEERING IN 6.875% 07/15/34 | 675232AE2 | $355,231.83 | 0.060 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $354,958.42 | 0.060 % |
| CANPACK GROUP INC/ 6% 05/15/31 | 13804MAA0 | $354,920.09 | 0.060 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $354,279.95 | 0.060 % |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $354,274.82 | 0.060 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $353,903.42 | 0.060 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $353,654.09 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $353,416.82 | 0.060 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $353,310.53 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $352,334.84 | 0.060 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $351,781.68 | 0.060 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $351,765.14 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $351,744.00 | 0.060 % |
| ACADEMY LTD 5.875% 05/15/31 | 00401YAB6 | $351,665.75 | 0.060 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $351,369.57 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $351,090.34 | 0.060 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $350,546.86 | 0.060 % |
| SKYDANCE CORP 6.25% 05/15/29 | 69932AAA3 | $349,999.48 | 0.060 % |
| MAGNOLIA OIL G 6.625% 08/15/34 | 559665AC8 | $349,643.64 | 0.060 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $349,457.79 | 0.060 % |
| TELEFLEX INC 5.875% 01/15/32 | 879369AH9 | $349,418.31 | 0.060 % |
| STARWOOD PROPE 5.875% 08/15/29 | 85571BBJ3 | $349,232.68 | 0.060 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $349,096.64 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $348,846.04 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $348,723.40 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $348,630.76 | 0.060 % |
| TTM TECHNOLOGIE 6.75% 10/01/34 | 87305RAM1 | $348,041.87 | 0.060 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $347,866.40 | 0.060 % |
| PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | $347,293.92 | 0.060 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $347,272.63 | 0.060 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $347,150.56 | 0.060 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $347,037.56 | 0.060 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $346,659.36 | 0.060 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $346,258.02 | 0.060 % |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $346,055.49 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $345,904.73 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $345,893.05 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $345,576.43 | 0.060 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $345,465.62 | 0.060 % |
| MURPHY OIL USA 5.875% 06/01/34 | 626738AG3 | $345,357.23 | 0.060 % |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $345,311.03 | 0.060 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $345,308.92 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $345,271.05 | 0.060 % |
| GLOBAL INFRAST 6.375% 07/15/34 | 379968AA8 | $345,215.68 | 0.060 % |
| STONEPEAK MOTI 6.125% 07/15/33 | 86185LAA7 | $344,989.25 | 0.060 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $344,673.50 | 0.060 % |
| BOMBARDIER INC 5.875% 01/15/35 | 097751CE9 | $344,333.11 | 0.060 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $344,304.85 | 0.060 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $344,230.02 | 0.060 % |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $344,073.88 | 0.060 % |
| ROGERS COMMUNICAT V/R 01/31/57 | 775109DT5 | $343,819.66 | 0.060 % |
| MILLROSE PROPERT 6.5% 10/15/29 | 601137AE2 | $343,814.70 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $343,704.25 | 0.060 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $343,427.03 | 0.060 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $343,027.13 | 0.060 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $342,905.30 | 0.060 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $342,364.78 | 0.060 % |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $342,304.80 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $341,730.80 | 0.060 % |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $341,634.88 | 0.060 % |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $341,582.81 | 0.060 % |
| SLM CORP V/R 05/15/32 | 78442PGG5 | $341,043.08 | 0.060 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $340,589.44 | 0.060 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $340,487.31 | 0.060 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $340,103.08 | 0.060 % |
| ROGERS COMMUNICAT V/R 01/31/57 | 775109DU2 | $339,927.13 | 0.060 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $339,460.87 | 0.060 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $339,403.83 | 0.060 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $339,243.38 | 0.060 % |
| STONEBRIAR ABF LLC 7% 08/15/31 | 86177CAB5 | $339,017.14 | 0.060 % |
| NAVIENT CORP 9.375% 10/15/31 | 63938CAR9 | $338,852.01 | 0.060 % |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $338,825.46 | 0.060 % |
| VORNADO REALTY 5.75% 02/01/33 | 929043AN7 | $338,602.86 | 0.060 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $338,489.35 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $338,097.69 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $337,986.71 | 0.060 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $337,712.80 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $337,361.12 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $336,986.06 | 0.060 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $336,917.98 | 0.060 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $336,794.99 | 0.060 % |
| GLOBAL PART/GL 7.125% 07/01/33 | 37954FAL8 | $336,529.06 | 0.060 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $336,499.44 | 0.060 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $336,178.08 | 0.060 % |
| MILLROSE PROPER 6.75% 10/15/31 | 601137AD4 | $336,051.56 | 0.060 % |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $335,693.69 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $335,021.25 | 0.060 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $335,018.32 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $334,731.29 | 0.060 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $334,704.86 | 0.060 % |
| KAISER ALUMINU 5.875% 03/01/34 | 483007AM2 | $334,690.91 | 0.060 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $334,654.59 | 0.060 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $334,134.37 | 0.060 % |
| SM ENERGY CO 8.375% 07/01/28 | 17888HAA1 | $334,096.18 | 0.060 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $333,893.63 | 0.060 % |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $333,725.16 | 0.060 % |
| J&F LUXEMBOURG F 8.5% 12/01/32 | 46594TAB7 | $333,701.94 | 0.060 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $333,590.79 | 0.060 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $333,445.60 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $333,331.96 | 0.060 % |
| ALASKA AIRLINES 6.5% 06/01/31 | 011662AJ2 | $333,236.16 | 0.060 % |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | $332,989.08 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $332,958.56 | 0.060 % |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $332,854.22 | 0.060 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $332,704.86 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $331,856.90 | 0.060 % |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $331,612.79 | 0.060 % |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $331,267.70 | 0.060 % |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $331,162.38 | 0.060 % |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $331,148.37 | 0.060 % |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | $330,380.76 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $330,080.50 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $329,451.09 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $329,321.33 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $328,446.44 | 0.060 % |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $327,932.59 | 0.060 % |
| MOOG INC 5.5% 10/15/34 | 615394AP8 | $327,849.10 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $326,239.22 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $326,150.94 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $325,818.40 | 0.060 % |
| MELCO RESORTS FI 6.5% 09/24/33 | 58547DAJ8 | $325,390.44 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $325,034.99 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $323,982.02 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $323,024.53 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $322,550.03 | 0.060 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $322,286.54 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $320,760.95 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $320,392.76 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $320,017.45 | 0.060 % |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $319,489.65 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $319,297.19 | 0.060 % |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $319,040.93 | 0.060 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $318,084.58 | 0.060 % |
| WAYFAIR LLC 7.125% 05/31/34 | 94419NAD9 | $317,547.56 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $314,308.05 | 0.060 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $314,114.16 | 0.060 % |
| ATI INC 5.875% 06/15/33 | 01741RAP7 | $314,041.83 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $313,954.37 | 0.060 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $313,886.23 | 0.060 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AS1 | $313,569.11 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $313,220.42 | 0.060 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $312,760.98 | 0.060 % |
| DORMAN PRODUCTS 6.25% 06/15/34 | 258278AA8 | $312,290.22 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $312,216.59 | 0.060 % |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $312,142.23 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $311,847.95 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $311,516.49 | 0.060 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $310,705.36 | 0.060 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $310,377.93 | 0.060 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $310,009.92 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $309,221.17 | 0.060 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $307,767.92 | 0.050 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $307,462.49 | 0.050 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $307,293.70 | 0.050 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AU6 | $306,637.98 | 0.050 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $305,351.83 | 0.050 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $304,648.95 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $304,115.27 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $303,797.28 | 0.050 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $303,191.72 | 0.050 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $303,137.67 | 0.050 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $303,095.47 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $302,756.64 | 0.050 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $301,255.35 | 0.050 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $299,955.70 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $298,878.88 | 0.050 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $297,215.69 | 0.050 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $296,652.29 | 0.050 % |
| PELAGOS INSURANCE V/R 06/15/55 | 31575FAC0 | $296,624.45 | 0.050 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $296,117.35 | 0.050 % |
| RXO INC 6.375% 05/15/31 | 74982TAA1 | $295,941.09 | 0.050 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $295,325.33 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $295,007.94 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $294,920.98 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $294,407.93 | 0.050 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $293,813.13 | 0.050 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $292,679.80 | 0.050 % |
| SHEA HOMES LP/ 6.625% 04/01/32 | 82088KAM0 | $292,554.86 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $290,244.03 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $289,650.39 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $289,233.30 | 0.050 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $288,744.35 | 0.050 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $288,259.16 | 0.050 % |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $288,212.67 | 0.050 % |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $288,185.58 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $286,722.41 | 0.050 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $286,312.92 | 0.050 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $286,111.10 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $285,552.50 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $285,054.70 | 0.050 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $284,134.54 | 0.050 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $283,822.61 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $283,674.65 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $283,470.81 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $283,457.25 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $282,912.73 | 0.050 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $282,908.68 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $282,679.56 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $282,620.17 | 0.050 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $281,594.46 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $281,415.19 | 0.050 % |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $281,390.69 | 0.050 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $280,593.45 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $279,853.63 | 0.050 % |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $279,138.70 | 0.050 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $279,042.72 | 0.050 % |
| TUTOR PERINI C 6.625% 07/15/33 | 901109AH1 | $278,913.34 | 0.050 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $278,288.45 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $278,008.21 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $276,469.15 | 0.050 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $275,389.14 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $275,316.32 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $274,148.32 | 0.050 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $273,930.34 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $273,345.75 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $273,122.64 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $273,104.55 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $273,011.31 | 0.050 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $272,639.47 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $272,486.93 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $272,195.66 | 0.050 % |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $271,482.42 | 0.050 % |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $270,969.17 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $269,941.73 | 0.050 % |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $269,793.33 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $269,228.48 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $268,840.50 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $268,767.00 | 0.050 % |
| AZORRA FINANCE 6.25% 02/15/34 | 05480AAC9 | $268,635.51 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $268,546.98 | 0.050 % |
| J&F LUXEMBOURG FIN 8% 04/23/33 | 46594TAA9 | $268,199.05 | 0.050 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $267,962.56 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $266,760.25 | 0.050 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $266,734.13 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $265,869.19 | 0.050 % |
| SHEA HOMES LP/FNDG 7% 10/01/34 | 82088KAL2 | $264,991.88 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $264,652.39 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $264,241.63 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $262,756.61 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $262,295.36 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $260,872.04 | 0.050 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $260,691.60 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $260,668.82 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $260,504.03 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $260,321.14 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $258,813.40 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $258,143.24 | 0.050 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $257,279.40 | 0.050 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $256,787.49 | 0.050 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $255,595.31 | 0.050 % |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $255,443.40 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $251,220.76 | 0.040 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $247,474.12 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $247,419.93 | 0.040 % |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $245,763.14 | 0.040 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $245,430.41 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $242,077.87 | 0.040 % |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $241,996.56 | 0.040 % |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $241,789.25 | 0.040 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $241,303.01 | 0.040 % |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $239,391.61 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $238,638.72 | 0.040 % |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $238,253.19 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $238,159.98 | 0.040 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $237,789.13 | 0.040 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $237,248.93 | 0.040 % |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $235,576.78 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $235,179.41 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $233,322.91 | 0.040 % |
| MBIA INC 5.7% 12/01/34 | 55262CAJ9 | $232,499.70 | 0.040 % |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $231,485.70 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $231,038.11 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $230,222.76 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $230,178.12 | 0.040 % |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $229,437.99 | 0.040 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $228,728.89 | 0.040 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $228,229.92 | 0.040 % |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $228,213.06 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $226,269.70 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $225,637.96 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $225,112.85 | 0.040 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $223,788.59 | 0.040 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $222,627.43 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $221,792.94 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $220,816.23 | 0.040 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $220,475.89 | 0.040 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $220,411.74 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $220,168.03 | 0.040 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $219,461.36 | 0.040 % |
| HORNBECK OFFSHO 9.75% 03/01/29 | 42330PAL1 | $218,998.50 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $218,643.62 | 0.040 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $216,426.92 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $215,454.13 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $215,193.95 | 0.040 % |
| BURFORD CAPITAL GL 8% 10/15/29 | 12116LAK5 | $214,789.27 | 0.040 % |
| BRANDYWINE OPER 8.8% 03/15/28 | 105340AR4 | $214,540.39 | 0.040 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $214,059.08 | 0.040 % |
| ATLANTICA INFR 4.125% 06/15/28 | 04916WAA2 | $212,334.22 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $212,261.59 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $210,389.62 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $210,072.60 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $209,422.33 | 0.040 % |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $209,362.50 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $208,859.60 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $205,679.36 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $205,484.50 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $204,842.46 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/51 | 524660BA4 | $203,849.00 | 0.040 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $202,123.58 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $201,859.15 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $201,587.13 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $201,458.61 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $200,723.68 | 0.040 % |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $198,941.90 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $198,747.49 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $198,588.87 | 0.040 % |
| RESIDEO FUNDING II 4% 09/01/29 | 76135CAA9 | $197,668.63 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $195,461.22 | 0.030 % |
| ASG FINANCE DAC 9.75% 05/15/29 | 00217AAB2 | $193,947.10 | 0.030 % |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $192,127.95 | 0.030 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $191,465.31 | 0.030 % |
| PACIFIC UNIVERS 7.45% 09/29/31 | $189,340.17 | 0.030 % | |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $184,392.24 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $183,486.98 | 0.030 % |
| SKYDANCE CORP 6.35% 06/01/40 | 69932AAD7 | $182,370.86 | 0.030 % |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $180,303.92 | 0.030 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $169,539.49 | 0.030 % |
| FLOWERS FOODS IN 6.2% 03/15/55 | 343498AE1 | $157,115.67 | 0.030 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $154,858.55 | 0.030 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $152,624.53 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $148,970.34 | 0.030 % |
| SKYDANCE CORP 5% 09/20/37 | 69932AAC9 | $133,249.02 | 0.020 % |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $114,306.83 | 0.020 % |
| NET OTHER ASSETS | $104,588.48 | 0.020 % | |
| CASHEUR | CASHEUR | $11.76 | 0.000 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | 0.19328 | 0.19328 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | 0.18392 | 0.18392 | 0.00000 | 0.00000 | 0.00000 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | 0.19966 | 0.19966 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | 0.18096 | 0.18096 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.19127 | 0.19127 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.18347 | 0.18347 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.19435 | 0.19435 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.16214 | 0.16214 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.18988 | 0.18988 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.19906 | 0.19906 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.17735 | 0.17735 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.18105 | 0.18105 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.18188 | 0.18188 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.20548 | 0.20548 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20459 | 0.20459 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.19697 | 0.19697 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 | 0.20731 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 | 0.20032 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 | 0.07908 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 | 0.19156 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 | 0.20568 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 | 0.21329 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 | 0.20074 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 | 0.21498 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 | 0.20869 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 | 0.21613 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 | 0.21901 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21126 | 0.21126 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 | 0.21837 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 | 0.21127 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 | 0.20539 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 | 0.20292 | 0.00000 | 0.00000 | 0.00000 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 | 0.21857 | 0.00000 | 0.00000 | 0.00000 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 | 0.21663 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 | 0.20480 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 | 0.22624 | 0.00000 | 0.00000 | 0.00000 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 | 0.20007 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 | 0.21174 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 | 0.20437 | 0.00000 | 0.00000 | 0.00000 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 | 0.17579 | 0.00000 | 0.00000 | 0.00000 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 | 0.22866 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 | 0.20024 | 0.00000 | 0.00000 | 0.00000 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 | 0.21315 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19101 | 0.19101 | 0.00000 | 0.00000 | 0.00000 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 | 0.18900 | 0.00000 | 0.00000 | 0.00000 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 | 0.22076 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 | 0.20543 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 | 0.20350 | 0.00000 | 0.00000 | 0.00000 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 | 0.19947 | 0.00000 | 0.00000 | 0.00000 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 | 0.20215 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 | 0.20527 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20349 | 0.20349 | 0.00000 | 0.00000 | 0.00000 |
|
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% |
| As of Oct 19, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | 0.36% | 0.36% | 0.08% |
| Market Price | 0.00% | 0.44% | 0.44% | 0.03% |
| Index | 0.00% | 0.28% | 0.28% | 0.08% |
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.
| 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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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.
Net Expense Ratio: As stated in the Fund’s current prospectus.
Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.
30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Effective June 30, 2026, the Fund seeks to track the investment results of the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. This Index was recently established and has limited performance information. Index data shown for periods on and after June 30, 2026 is for the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index, and index data shown for periods prior to June 30, 2026 is for the ICE BofA BB US Cash Pay High Yield Constrained Index.
