BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $471,176,765 |
| Shares Outstanding | 11,550,000 |
| Median Spread | 0.02% |
| Premium Discount Ratio | 0.30% |
| Closing Price as of 06/11/2026 | $40.92 |
| Corporate | 99.3% |
ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 1.98 % |
| Centene Corp. | 1.54 % |
| NRG Energy Inc. | 1.37 % |
| TransDigm Inc. | 1.36 % |
| Venture Global Plaquemines Lng LLC | 1.18 % |
| OneMain Financial Corporation | 1.15 % |
| Paramount Global | 1.13 % |
| Tenet Healthcare Corporation | 1.12 % |
| Venture Global LNG Inc. | 1.10 % |
| Hilton Domestic Operating Co Inc. | 1.05 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | $3,037,313.02 | 0.640 % |
| NET OTHER ASSETS | NA | $2,734,140.37 | 0.580 % |
| PR RNO PROPERTY 6.5% 05/01/31 | 69393LAA1 | $2,421,247.91 | 0.510 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2,170,931.58 | 0.460 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $2,158,983.08 | 0.460 % |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $2,010,887.30 | 0.430 % |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $1,845,796.79 | 0.390 % |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $1,770,963.66 | 0.380 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,767,688.38 | 0.380 % |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $1,808,765.23 | 0.380 % |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | $1,762,262.95 | 0.370 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $1,678,575.77 | 0.360 % |
| DISCOVERY HOLDI 5.05% 03/15/42 | 254948AR3 | $1,654,185.52 | 0.350 % |
| CARNIVAL CORP L 5.75% 08/01/32 | 143658CA8 | $1,600,199.23 | 0.340 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,592,469.13 | 0.340 % |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $1,596,127.96 | 0.340 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,511,888.78 | 0.320 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,469,794.76 | 0.310 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $1,435,262.78 | 0.300 % |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $1,415,969.44 | 0.300 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,387,055.94 | 0.290 % |
| DISCOVERY HOLD 4.279% 03/15/32 | 254948AQ5 | $1,349,427.49 | 0.290 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $1,314,423.35 | 0.280 % |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1,332,170.55 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1,302,642.28 | 0.280 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1,334,390.97 | 0.280 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,302,329.50 | 0.280 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1,254,508.25 | 0.270 % |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1,286,086.87 | 0.270 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,260,399.44 | 0.270 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,225,657.16 | 0.260 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1,157,712.48 | 0.250 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1,155,320.60 | 0.250 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $1,167,288.85 | 0.250 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1,155,468.09 | 0.250 % |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1,115,551.53 | 0.240 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1,130,216.75 | 0.240 % |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1,135,991.62 | 0.240 % |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $1,147,107.19 | 0.240 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1,152,518.67 | 0.240 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1,113,246.06 | 0.240 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $1,141,483.28 | 0.240 % |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1,131,355.16 | 0.240 % |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1,075,018.65 | 0.230 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $1,079,327.95 | 0.230 % |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $1,074,377.81 | 0.230 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1,066,214.51 | 0.230 % |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1,069,336.05 | 0.230 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1,075,902.65 | 0.230 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1,093,058.47 | 0.230 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $1,066,271.22 | 0.230 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1,067,274.56 | 0.230 % |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $1,105,974.86 | 0.230 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1,098,909.25 | 0.230 % |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $1,095,709.16 | 0.230 % |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $1,027,667.49 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $1,041,776.36 | 0.220 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $986,737.77 | 0.210 % |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $990,052.37 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $1,009,238.27 | 0.210 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $1,000,519.75 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $1,004,045.66 | 0.210 % |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $933,552.03 | 0.200 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $948,836.80 | 0.200 % |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $944,754.07 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $948,707.76 | 0.200 % |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $946,342.76 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $921,478.19 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $932,964.72 | 0.200 % |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $889,185.85 | 0.190 % |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $888,603.59 | 0.190 % |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | $915,562.10 | 0.190 % |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $900,213.51 | 0.190 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $901,605.32 | 0.190 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $831,352.59 | 0.180 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $834,289.40 | 0.180 % |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $842,362.16 | 0.180 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $854,252.27 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $870,659.18 | 0.180 % |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $831,202.30 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $825,618.78 | 0.180 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $788,138.07 | 0.170 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $790,578.92 | 0.170 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $814,419.55 | 0.170 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $802,822.60 | 0.170 % |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $816,460.61 | 0.170 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $816,656.25 | 0.170 % |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $820,306.09 | 0.170 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $822,811.36 | 0.170 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $805,661.87 | 0.170 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $792,146.94 | 0.170 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $792,011.92 | 0.170 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $796,485.74 | 0.170 % |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $788,552.10 | 0.170 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $811,189.42 | 0.170 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $819,029.39 | 0.170 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $783,671.30 | 0.170 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $780,343.04 | 0.170 % |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $810,090.11 | 0.170 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $766,373.86 | 0.160 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $731,335.15 | 0.160 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $761,514.13 | 0.160 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $731,182.65 | 0.160 % |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | $776,780.43 | 0.160 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $766,582.98 | 0.160 % |
| DISCOVERY HOLD 4.054% 03/15/29 | 254948AP7 | $736,934.56 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $730,964.39 | 0.160 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $753,249.30 | 0.160 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $767,430.11 | 0.160 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $743,142.76 | 0.160 % |
| DIRECTV FIN LLC 9.25% 06/01/32 | 25461LAE2 | $742,756.82 | 0.160 % |
| SOLARIS ENERGY 6.375% 05/15/31 | 83419YAA4 | $690,588.59 | 0.150 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DCP2 | $695,095.93 | 0.150 % |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $688,172.12 | 0.150 % |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $700,958.26 | 0.150 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $699,568.18 | 0.150 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $690,826.78 | 0.150 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $717,119.52 | 0.150 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $684,980.27 | 0.150 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $708,600.03 | 0.150 % |
| AECOM 6% 08/01/33 | 00766TAE0 | $691,936.74 | 0.150 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $722,180.10 | 0.150 % |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $702,081.23 | 0.150 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $713,823.52 | 0.150 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $713,334.75 | 0.150 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $717,449.25 | 0.150 % |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $711,295.19 | 0.150 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $684,332.55 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $639,732.35 | 0.140 % |
| CASHUSD | CASHUSD | $663,245.62 | 0.140 % |
| CCO HLDGS LLC/CAP 7% 02/01/33 | 1248EPCU5 | $680,243.93 | 0.140 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $681,353.56 | 0.140 % |
| EDGED COMPUTE LL 7.5% 04/30/31 | 28002AAA4 | $672,677.61 | 0.140 % |
| ALBERTSONS COS 5.625% 03/31/32 | 01309QAE8 | $647,319.55 | 0.140 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $680,542.13 | 0.140 % |
| SIRIUS XM RADI 5.875% 04/15/32 | 82966BAA3 | $650,511.07 | 0.140 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $656,974.79 | 0.140 % |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $680,657.84 | 0.140 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $670,298.26 | 0.140 % |
| VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | $679,599.16 | 0.140 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $676,904.51 | 0.140 % |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | $653,673.07 | 0.140 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $662,988.90 | 0.140 % |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $672,416.39 | 0.140 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $682,845.12 | 0.140 % |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $651,240.63 | 0.140 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $680,261.34 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $645,142.25 | 0.140 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $658,427.56 | 0.140 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $607,922.75 | 0.130 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $614,282.16 | 0.130 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $597,322.39 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $590,293.43 | 0.130 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $594,687.13 | 0.130 % |
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $630,556.85 | 0.130 % |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | $592,458.43 | 0.130 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $631,310.82 | 0.130 % |
| PACIFICORP V/R 08/15/56 | 695114DG0 | $624,433.77 | 0.130 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $619,575.20 | 0.130 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $632,220.33 | 0.130 % |
| CELANESE US HO 7.379% 07/15/32 | 15089QAP9 | $617,985.40 | 0.130 % |
| GENMAB A/S/GENM 7.25% 12/15/33 | 37230JAB8 | $589,418.19 | 0.130 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $590,091.08 | 0.130 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $597,838.48 | 0.130 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $630,979.24 | 0.130 % |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $615,978.32 | 0.130 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $613,650.65 | 0.130 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $590,567.04 | 0.130 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $606,060.15 | 0.130 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $613,862.08 | 0.130 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $591,704.04 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $598,266.98 | 0.130 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $589,142.14 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $621,690.46 | 0.130 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $602,572.79 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $602,817.47 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $595,756.04 | 0.130 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $604,010.38 | 0.130 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $631,565.83 | 0.130 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $610,848.10 | 0.130 % |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $632,221.79 | 0.130 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $593,770.49 | 0.130 % |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $602,749.32 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $598,026.27 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $593,779.75 | 0.130 % |
| CELANESE US HOLD 7.7% 11/15/33 | 15089QAY0 | $613,847.25 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $623,871.13 | 0.130 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $631,157.75 | 0.130 % |
| CELANESE US HOL 7.55% 11/15/30 | 15089QAX2 | $592,687.98 | 0.130 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $609,615.83 | 0.130 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $608,463.66 | 0.130 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $585,779.56 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $550,151.51 | 0.120 % |
| DIEBOLD NIXDORF 7.75% 03/31/30 | 253651AK9 | $578,735.50 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $578,462.74 | 0.120 % |
| HARVEST MIDSTRE 6.75% 05/15/34 | 417558AD5 | $555,810.35 | 0.120 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $569,724.47 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $581,909.86 | 0.120 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $558,178.27 | 0.120 % |
| HUMANA INC V/R 09/15/56 | 444859CE0 | $576,603.95 | 0.120 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $582,958.54 | 0.120 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $572,984.52 | 0.120 % |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $579,401.55 | 0.120 % |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $574,733.33 | 0.120 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $544,609.51 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $564,055.40 | 0.120 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $569,472.74 | 0.120 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $572,125.57 | 0.120 % |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $568,853.94 | 0.120 % |
| NRG ENERGY INC 5.875% 05/15/34 | 629377DF6 | $576,328.05 | 0.120 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $574,281.20 | 0.120 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $552,117.03 | 0.120 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $557,521.14 | 0.120 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $548,312.64 | 0.120 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $578,201.73 | 0.120 % |
| UNITED AIRLINE 5.375% 03/01/31 | 910047AL3 | $550,425.30 | 0.120 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $559,558.05 | 0.120 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $547,497.94 | 0.120 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $544,044.01 | 0.120 % |
| COMMERCIAL METALS 6% 12/15/35 | 201723AV5 | $567,820.21 | 0.120 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $578,011.06 | 0.120 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $547,110.80 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $542,060.16 | 0.120 % |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $558,476.21 | 0.120 % |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $581,801.00 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $548,941.85 | 0.120 % |
| SE COSMOS LLC 8.875% 05/01/31 | 78438PAA0 | $547,736.43 | 0.120 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $559,350.65 | 0.120 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $548,199.83 | 0.120 % |
| HILTON DOMESTIC 5.5% 09/15/31 | 432833AU5 | $548,034.36 | 0.120 % |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $558,509.27 | 0.120 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $584,776.25 | 0.120 % |
| CARNIVAL CORP L 5.75% 03/15/30 | 143658BY7 | $564,676.51 | 0.120 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $561,889.31 | 0.120 % |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $575,117.18 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $565,097.51 | 0.120 % |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $562,126.76 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $556,264.33 | 0.120 % |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $573,734.29 | 0.120 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $567,430.84 | 0.120 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $543,509.89 | 0.120 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $581,250.45 | 0.120 % |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $576,219.51 | 0.120 % |
| FAIR ISAAC CORP 6.25% 09/15/34 | 303250AJ3 | $568,682.33 | 0.120 % |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $565,679.70 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $561,556.63 | 0.120 % |
| NRG ENERGY INC 6.125% 05/15/36 | 629377DG4 | $579,170.14 | 0.120 % |
| ONEMAIN FINANCE 6.75% 09/15/33 | 682691AN0 | $548,374.30 | 0.120 % |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $544,230.48 | 0.120 % |
| UNITED AIRLINE 4.875% 03/01/29 | 910047AM1 | $572,619.16 | 0.120 % |
| SM ENERGY CO 8.625% 11/01/30 | 17888HAC7 | $556,720.26 | 0.120 % |
| ESAB CORP 5.625% 04/01/31 | 29605JAB2 | $561,600.33 | 0.120 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $529,625.03 | 0.110 % |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | $516,535.63 | 0.110 % |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $532,276.36 | 0.110 % |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $508,933.46 | 0.110 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $537,617.96 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $531,697.41 | 0.110 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $526,189.87 | 0.110 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $525,260.55 | 0.110 % |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $521,101.46 | 0.110 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $501,276.97 | 0.110 % |
| BLOCK INC 6% 08/15/33 | 852234AU7 | $526,179.52 | 0.110 % |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $532,960.73 | 0.110 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $509,305.50 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $517,187.78 | 0.110 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $503,226.41 | 0.110 % |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $532,962.89 | 0.110 % |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $511,138.34 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $533,613.12 | 0.110 % |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $515,502.59 | 0.110 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $531,230.49 | 0.110 % |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | $534,653.21 | 0.110 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $503,463.05 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $498,933.47 | 0.110 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $504,273.80 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $539,454.38 | 0.110 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $510,806.11 | 0.110 % |
| GFL ENVIRONMENTA 5.5% 02/01/34 | 36273TAA8 | $533,416.48 | 0.110 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $521,069.32 | 0.110 % |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $532,144.84 | 0.110 % |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $507,912.61 | 0.110 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $539,614.15 | 0.110 % |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | $532,185.46 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $505,932.08 | 0.110 % |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $507,182.22 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $507,882.28 | 0.110 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $519,197.67 | 0.110 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $540,069.62 | 0.110 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $519,647.04 | 0.110 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $514,815.86 | 0.110 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $534,662.15 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $519,156.63 | 0.110 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $540,533.34 | 0.110 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $534,430.59 | 0.110 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $507,058.37 | 0.110 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $519,508.79 | 0.110 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $512,293.83 | 0.110 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $496,571.38 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $501,279.65 | 0.110 % |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $538,932.86 | 0.110 % |
| COMPOSECURE HO 5.625% 02/01/33 | 20459XAC5 | $494,243.80 | 0.100 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $486,771.01 | 0.100 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $453,008.74 | 0.100 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCR8 | $468,782.04 | 0.100 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $460,146.46 | 0.100 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $475,342.41 | 0.100 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $458,164.94 | 0.100 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $485,963.48 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $482,711.94 | 0.100 % |
| TRAVEL + LEISUR 6.25% 06/01/31 | 894164AD4 | $493,051.10 | 0.100 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $460,416.37 | 0.100 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $483,646.91 | 0.100 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $491,123.45 | 0.100 % |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $476,023.63 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $447,633.30 | 0.100 % |
| BREAKWATER ENRG 9.25% 11/15/30 | 10637BAA3 | $477,920.11 | 0.100 % |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $466,617.36 | 0.100 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $473,177.74 | 0.100 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $483,676.88 | 0.100 % |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $451,204.53 | 0.100 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $466,773.59 | 0.100 % |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $463,052.60 | 0.100 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $464,373.88 | 0.100 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $488,725.91 | 0.100 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $471,249.66 | 0.100 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $453,583.38 | 0.100 % |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $452,268.11 | 0.100 % |
| CELANESE US HO 7.375% 02/15/34 | 15089QBD5 | $447,957.93 | 0.100 % |
| SM ENERGY CO 9.625% 06/15/33 | 17888HAD5 | $453,062.80 | 0.100 % |
| BIOMARIN PHARMAC 5.5% 02/15/34 | 09061GAL5 | $476,377.75 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $477,374.97 | 0.100 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $470,772.64 | 0.100 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $477,321.89 | 0.100 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $452,646.97 | 0.100 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $454,608.03 | 0.100 % |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | $476,111.24 | 0.100 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $448,520.31 | 0.100 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $474,370.60 | 0.100 % |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $483,740.16 | 0.100 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $464,471.78 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $454,170.71 | 0.100 % |
| CYPRIUM CORP/C 6.125% 04/15/31 | 23292NAA6 | $451,725.85 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $461,163.11 | 0.100 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $474,776.66 | 0.100 % |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $459,065.12 | 0.100 % |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $454,050.65 | 0.100 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $443,036.15 | 0.090 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $406,417.00 | 0.090 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $444,777.88 | 0.090 % |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $416,470.80 | 0.090 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $419,444.74 | 0.090 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $419,922.44 | 0.090 % |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $439,640.04 | 0.090 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $411,591.64 | 0.090 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $442,280.18 | 0.090 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $409,640.17 | 0.090 % |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $414,194.18 | 0.090 % |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $402,849.17 | 0.090 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $407,481.30 | 0.090 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $442,593.33 | 0.090 % |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $420,609.10 | 0.090 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $424,023.77 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $414,129.02 | 0.090 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $434,686.03 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $410,623.15 | 0.090 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $416,197.54 | 0.090 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $408,669.11 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $438,209.59 | 0.090 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $412,022.73 | 0.090 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $420,540.92 | 0.090 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $419,151.82 | 0.090 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $439,134.82 | 0.090 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $429,441.95 | 0.090 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $427,148.29 | 0.090 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $427,754.09 | 0.090 % |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $401,002.76 | 0.090 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $407,814.93 | 0.090 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $435,129.60 | 0.090 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $405,303.11 | 0.090 % |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | $402,323.11 | 0.090 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $409,841.88 | 0.090 % |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $407,029.26 | 0.090 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $409,131.26 | 0.090 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $420,443.99 | 0.090 % |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $436,302.77 | 0.090 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $419,038.32 | 0.090 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $425,007.98 | 0.090 % |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | $421,122.06 | 0.090 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $423,811.67 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $411,526.61 | 0.090 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $416,712.32 | 0.090 % |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $411,187.16 | 0.090 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $416,950.79 | 0.090 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $436,175.04 | 0.090 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $426,205.85 | 0.090 % |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $424,549.82 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $407,282.57 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $413,105.64 | 0.090 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $410,887.81 | 0.090 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $446,908.95 | 0.090 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $432,563.03 | 0.090 % |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $428,835.67 | 0.090 % |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $433,684.23 | 0.090 % |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $408,898.77 | 0.090 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $403,600.61 | 0.090 % |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $443,165.29 | 0.090 % |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $430,491.47 | 0.090 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $437,239.27 | 0.090 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $433,067.23 | 0.090 % |
| HLF FIN SARL LL 7.75% 05/01/33 | 40390DAE5 | $446,390.83 | 0.090 % |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $435,829.34 | 0.090 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $439,902.67 | 0.090 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $405,250.97 | 0.090 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $403,488.26 | 0.090 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $443,464.03 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $403,459.60 | 0.090 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $417,114.57 | 0.090 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $437,369.73 | 0.090 % |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $402,110.70 | 0.090 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $411,989.06 | 0.090 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $420,856.99 | 0.090 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $420,995.08 | 0.090 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $436,437.43 | 0.090 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $404,086.41 | 0.090 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $406,775.45 | 0.090 % |
| CELANESE US HOL 7.35% 11/15/28 | 15089QAW4 | $409,403.79 | 0.090 % |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $421,398.97 | 0.090 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $419,989.39 | 0.090 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $433,417.13 | 0.090 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $435,390.13 | 0.090 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $445,720.24 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $435,598.59 | 0.090 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $401,928.18 | 0.090 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $426,756.59 | 0.090 % |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $442,568.80 | 0.090 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $423,502.37 | 0.090 % |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $404,028.25 | 0.090 % |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $414,189.60 | 0.090 % |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $438,572.67 | 0.090 % |
| VENTURE GLOBAL CAL 6% 05/01/36 | 92328MAF0 | $400,683.92 | 0.090 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $409,933.38 | 0.090 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $430,125.24 | 0.090 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $446,934.80 | 0.090 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $421,275.46 | 0.090 % |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $429,445.94 | 0.090 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $431,209.69 | 0.090 % |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $413,381.65 | 0.090 % |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $405,762.11 | 0.090 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $443,620.47 | 0.090 % |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $411,586.75 | 0.090 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $419,235.70 | 0.090 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $415,201.00 | 0.090 % |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $428,881.19 | 0.090 % |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $440,982.16 | 0.090 % |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $424,478.08 | 0.090 % |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $427,965.29 | 0.090 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $425,150.85 | 0.090 % |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $437,032.71 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $428,652.33 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $355,771.41 | 0.080 % |
| MINERAL RESOURCES 6% 05/01/32 | 603051AG8 | $380,228.51 | 0.080 % |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $394,911.19 | 0.080 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $394,651.79 | 0.080 % |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $394,470.77 | 0.080 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $385,433.81 | 0.080 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $377,660.86 | 0.080 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $359,502.83 | 0.080 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $388,388.68 | 0.080 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $391,353.78 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $367,396.18 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $363,969.45 | 0.080 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $396,882.60 | 0.080 % |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $400,230.57 | 0.080 % |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $394,941.02 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $355,309.54 | 0.080 % |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $363,575.86 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $358,215.93 | 0.080 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $365,774.31 | 0.080 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $398,369.75 | 0.080 % |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $393,543.47 | 0.080 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $395,370.32 | 0.080 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $364,093.86 | 0.080 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $395,427.74 | 0.080 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $355,814.12 | 0.080 % |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $397,099.28 | 0.080 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $355,153.55 | 0.080 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $398,158.96 | 0.080 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $376,257.21 | 0.080 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $379,414.06 | 0.080 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $389,119.45 | 0.080 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $392,704.35 | 0.080 % |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $365,035.26 | 0.080 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $390,420.47 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $382,178.15 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $356,276.70 | 0.080 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $363,243.96 | 0.080 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $385,335.69 | 0.080 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $383,855.53 | 0.080 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $368,244.59 | 0.080 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $391,958.67 | 0.080 % |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $400,111.36 | 0.080 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $381,361.31 | 0.080 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $368,051.34 | 0.080 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $386,077.27 | 0.080 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $400,209.74 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $353,399.37 | 0.080 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCQ0 | $359,198.71 | 0.080 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $398,670.02 | 0.080 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $398,488.49 | 0.080 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $390,734.97 | 0.080 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $364,766.56 | 0.080 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $389,215.75 | 0.080 % |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $394,945.02 | 0.080 % |
| CYPRIUM CORP/C 6.375% 04/15/34 | 23292NAB4 | $399,723.93 | 0.080 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $376,932.65 | 0.080 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $386,190.10 | 0.080 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $359,747.29 | 0.080 % |
| DISCOVERY HOLD 5.141% 03/15/52 | 254948AS1 | $368,028.86 | 0.080 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $398,383.29 | 0.080 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $393,193.60 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $356,250.27 | 0.080 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $369,090.23 | 0.080 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $380,574.41 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $354,513.50 | 0.080 % |
| CROWN AMERICAS 5.875% 06/01/33 | 22819CAA6 | $394,142.90 | 0.080 % |
| FIRSTCASH INC 6.125% 05/01/34 | 33767DAF2 | $391,058.26 | 0.080 % |
| ENCORE CAPITAL 6.625% 06/01/32 | 292554AT9 | $388,829.81 | 0.080 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $361,290.53 | 0.080 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $398,741.30 | 0.080 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $379,681.43 | 0.080 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $359,465.13 | 0.080 % |
| TELUS CORP V/R 06/09/56 | 87971MCQ4 | $398,037.03 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $387,112.21 | 0.080 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $364,357.07 | 0.080 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $397,427.97 | 0.080 % |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $378,081.76 | 0.080 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $383,085.02 | 0.080 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $390,169.53 | 0.080 % |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $369,735.52 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $328,939.95 | 0.070 % |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $329,096.20 | 0.070 % |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $342,491.66 | 0.070 % |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $328,962.85 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $331,305.57 | 0.070 % |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $312,517.04 | 0.070 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $319,716.62 | 0.070 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $323,477.04 | 0.070 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $325,779.42 | 0.070 % |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $337,779.56 | 0.070 % |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $346,363.67 | 0.070 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $346,816.55 | 0.070 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $351,748.59 | 0.070 % |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $333,222.67 | 0.070 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $333,204.44 | 0.070 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $306,421.45 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $316,154.48 | 0.070 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $325,642.11 | 0.070 % |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $341,154.16 | 0.070 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $350,949.76 | 0.070 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $334,729.66 | 0.070 % |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $343,029.72 | 0.070 % |
| PLS GROUP LTD 6.875% 05/01/31 | 69393GAA2 | $351,702.33 | 0.070 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $345,405.80 | 0.070 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $342,254.99 | 0.070 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $322,899.86 | 0.070 % |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $340,361.22 | 0.070 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $343,576.14 | 0.070 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $320,796.69 | 0.070 % |
| CELANESE US HO 7.165% 07/15/27 | 15089QAM6 | $306,775.72 | 0.070 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $320,558.20 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $320,563.68 | 0.070 % |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $323,179.19 | 0.070 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $346,538.95 | 0.070 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $329,045.22 | 0.070 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $328,366.12 | 0.070 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $316,919.67 | 0.070 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $322,984.41 | 0.070 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $338,465.58 | 0.070 % |
| STARWOOD PROPE 6.125% 06/01/31 | 85571BBH7 | $327,373.87 | 0.070 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $314,156.80 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $351,524.63 | 0.070 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $352,566.15 | 0.070 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $325,507.01 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $341,899.73 | 0.070 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $333,908.72 | 0.070 % |
| GRANITE CONSTR 6.375% 06/15/34 | 387328AG2 | $316,476.78 | 0.070 % |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $340,898.36 | 0.070 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $319,528.80 | 0.070 % |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $318,247.39 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $338,463.03 | 0.070 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $346,195.63 | 0.070 % |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $315,067.80 | 0.070 % |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $350,640.36 | 0.070 % |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $350,728.85 | 0.070 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $347,644.85 | 0.070 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $332,296.28 | 0.070 % |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $349,874.20 | 0.070 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $314,381.61 | 0.070 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $320,843.92 | 0.070 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $339,629.96 | 0.070 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $349,464.78 | 0.070 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $341,639.43 | 0.070 % |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $340,684.39 | 0.070 % |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $325,215.05 | 0.070 % |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $339,047.95 | 0.070 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $311,657.63 | 0.070 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $340,206.85 | 0.070 % |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $323,862.77 | 0.070 % |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $316,542.99 | 0.070 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $330,795.28 | 0.070 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $313,873.16 | 0.070 % |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $343,770.68 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $309,359.26 | 0.070 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $340,671.38 | 0.070 % |
| MINERAL RESOURC 6.25% 05/01/34 | 603051AH6 | $339,615.58 | 0.070 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $335,978.80 | 0.070 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $347,681.64 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $343,864.69 | 0.070 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $325,634.33 | 0.070 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $348,924.19 | 0.070 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $336,820.50 | 0.070 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $333,813.89 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $263,269.11 | 0.060 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $295,836.78 | 0.060 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $282,251.32 | 0.060 % |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $261,016.13 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $275,706.21 | 0.060 % |
| FIRST EAGLE HOL 7.25% 08/15/32 | 32010YAA4 | $305,195.97 | 0.060 % |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $262,657.19 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $259,772.21 | 0.060 % |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $263,724.43 | 0.060 % |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $264,559.51 | 0.060 % |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $273,033.28 | 0.060 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $294,191.84 | 0.060 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $269,166.50 | 0.060 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $275,348.52 | 0.060 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $262,274.41 | 0.060 % |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $301,592.18 | 0.060 % |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $263,208.82 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $265,826.66 | 0.060 % |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $284,825.34 | 0.060 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $265,806.32 | 0.060 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $286,888.43 | 0.060 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $301,801.23 | 0.060 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $260,779.46 | 0.060 % |
| PARAMOUNT GLOBAL 3.7% 06/01/28 | 124857AX1 | $276,161.74 | 0.060 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $289,874.98 | 0.060 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $266,645.17 | 0.060 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $286,949.37 | 0.060 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $279,919.10 | 0.060 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $266,666.86 | 0.060 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $267,268.20 | 0.060 % |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $263,630.69 | 0.060 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $270,670.47 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $263,656.93 | 0.060 % |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $278,007.36 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $280,323.82 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $305,295.81 | 0.060 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $263,130.26 | 0.060 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $294,958.31 | 0.060 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $299,209.49 | 0.060 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $283,959.27 | 0.060 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $268,501.83 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $272,970.43 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $260,675.19 | 0.060 % |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $263,646.67 | 0.060 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $299,446.04 | 0.060 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $299,180.52 | 0.060 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $272,086.49 | 0.060 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $284,704.70 | 0.060 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $297,080.93 | 0.060 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $267,831.07 | 0.060 % |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $282,767.81 | 0.060 % |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $300,625.52 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $259,639.54 | 0.060 % |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $282,512.75 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $262,544.40 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $259,225.04 | 0.060 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $273,270.66 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $261,208.57 | 0.060 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $293,660.25 | 0.060 % |
| SLM CORP V/R 05/15/32 | 78442PGG5 | $260,010.03 | 0.060 % |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $295,774.98 | 0.060 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $275,304.06 | 0.060 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $260,141.45 | 0.060 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $275,210.37 | 0.060 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $275,509.65 | 0.060 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $270,545.57 | 0.060 % |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | $266,651.74 | 0.060 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $275,152.44 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $261,333.50 | 0.060 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $269,368.01 | 0.060 % |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $271,270.08 | 0.060 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $265,139.00 | 0.060 % |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $268,289.64 | 0.060 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $262,291.94 | 0.060 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $272,353.89 | 0.060 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $283,970.69 | 0.060 % |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $268,909.42 | 0.060 % |
| BOMBARDIER INC 5.875% 01/15/35 | 097751CE9 | $262,160.93 | 0.060 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $293,714.19 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $292,838.45 | 0.060 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $266,531.47 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $274,858.91 | 0.060 % |
| MURPHY OIL USA 5.875% 06/01/34 | 626738AG3 | $260,972.90 | 0.060 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $272,338.17 | 0.060 % |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $259,396.09 | 0.060 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $260,823.68 | 0.060 % |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $284,721.81 | 0.060 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $280,919.77 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $275,086.93 | 0.060 % |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $269,656.29 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $272,938.73 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $266,989.92 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $265,710.03 | 0.060 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $301,340.08 | 0.060 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $272,516.19 | 0.060 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $284,860.50 | 0.060 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $276,655.96 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $259,667.15 | 0.060 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $297,460.73 | 0.060 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $271,884.80 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $292,329.46 | 0.060 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $285,402.14 | 0.060 % |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $260,537.23 | 0.060 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $291,987.11 | 0.060 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $304,126.02 | 0.060 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $284,628.93 | 0.060 % |
| HTA GROUP LTD 6.75% 04/01/31 | 40435WAD2 | $267,854.81 | 0.060 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $284,988.44 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $292,543.70 | 0.060 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $270,653.13 | 0.060 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $301,274.97 | 0.060 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $268,851.29 | 0.060 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $276,457.50 | 0.060 % |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $281,195.60 | 0.060 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $270,440.02 | 0.060 % |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $272,915.03 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $271,338.48 | 0.060 % |
| VORNADO REALTY 5.75% 02/01/33 | 929043AN7 | $265,390.37 | 0.060 % |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $260,424.64 | 0.060 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $275,335.06 | 0.060 % |
| ACADEMY LTD 5.875% 05/15/31 | 00401YAB6 | $266,210.53 | 0.060 % |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $259,663.11 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $261,981.88 | 0.060 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $269,873.09 | 0.060 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $266,610.11 | 0.060 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $270,200.65 | 0.060 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $284,830.66 | 0.060 % |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $301,503.30 | 0.060 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $266,325.12 | 0.060 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $285,859.78 | 0.060 % |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $278,519.23 | 0.060 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $272,339.50 | 0.060 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $263,349.62 | 0.060 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $276,605.06 | 0.060 % |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $283,882.06 | 0.060 % |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $268,813.03 | 0.060 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $264,919.65 | 0.060 % |
| ALASKA AIRLINES 6.5% 06/01/31 | 011662AJ2 | $259,664.56 | 0.060 % |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $265,663.78 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $280,903.19 | 0.060 % |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $276,919.07 | 0.060 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $302,899.80 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $281,037.90 | 0.060 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $291,293.78 | 0.060 % |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | $298,048.58 | 0.060 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $289,852.28 | 0.060 % |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $273,026.82 | 0.060 % |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $289,987.71 | 0.060 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $280,695.84 | 0.060 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $297,017.94 | 0.060 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $289,125.37 | 0.060 % |
| ENCOMPASS HEAL 5.875% 06/01/34 | 29261AAF7 | $261,010.50 | 0.060 % |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $265,132.48 | 0.060 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $267,377.55 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $268,136.03 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $262,289.26 | 0.060 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $266,827.21 | 0.060 % |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $279,080.43 | 0.060 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $260,238.34 | 0.060 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $273,533.87 | 0.060 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $267,916.29 | 0.060 % |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $285,313.10 | 0.060 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $293,277.00 | 0.060 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $287,952.20 | 0.060 % |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $301,262.86 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $280,996.13 | 0.060 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $289,878.31 | 0.060 % |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $260,863.74 | 0.060 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $274,822.85 | 0.060 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $281,975.79 | 0.060 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $292,020.54 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $298,838.60 | 0.060 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $303,765.88 | 0.060 % |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $296,097.80 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $249,922.09 | 0.050 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $230,081.54 | 0.050 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $247,734.04 | 0.050 % |
| SM ENERGY CO 8.375% 07/01/28 | 17888HAA1 | $254,968.29 | 0.050 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $232,191.30 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $249,653.27 | 0.050 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $235,797.02 | 0.050 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $229,492.74 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $252,398.53 | 0.050 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $253,601.83 | 0.050 % |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $229,221.85 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $227,870.65 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $218,309.97 | 0.050 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $252,936.93 | 0.050 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $255,819.06 | 0.050 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $226,315.59 | 0.050 % |
| PELAGOS INSURANCE V/R 06/15/55 | 31575FAC0 | $258,291.25 | 0.050 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $244,408.99 | 0.050 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $254,204.02 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $245,911.11 | 0.050 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $245,175.00 | 0.050 % |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $236,982.73 | 0.050 % |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | $258,611.56 | 0.050 % |
| RXO INC 6.375% 05/15/31 | 74982TAA1 | $215,528.64 | 0.050 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $244,628.96 | 0.050 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $254,327.40 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $229,567.60 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $226,890.91 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $213,726.30 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $246,596.73 | 0.050 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $250,406.61 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $213,296.35 | 0.050 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $242,776.31 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $221,987.91 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $228,898.90 | 0.050 % |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $223,969.18 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $228,541.03 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $227,902.64 | 0.050 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $239,717.33 | 0.050 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $243,223.93 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $231,996.00 | 0.050 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $245,999.29 | 0.050 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $234,925.25 | 0.050 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $255,114.73 | 0.050 % |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $218,104.19 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $238,149.53 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $245,268.36 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $227,027.37 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $213,810.02 | 0.050 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $250,890.55 | 0.050 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $243,960.83 | 0.050 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $241,796.88 | 0.050 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $252,163.13 | 0.050 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $214,867.36 | 0.050 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $243,110.00 | 0.050 % |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $220,117.60 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $218,824.36 | 0.050 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $219,631.95 | 0.050 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $249,841.99 | 0.050 % |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $234,470.13 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $229,776.90 | 0.050 % |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $237,009.48 | 0.050 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $255,576.94 | 0.050 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $224,293.22 | 0.050 % |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $214,021.95 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $228,624.82 | 0.050 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $236,033.42 | 0.050 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $246,416.34 | 0.050 % |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $239,289.03 | 0.050 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $259,042.29 | 0.050 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $237,935.97 | 0.050 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $240,026.50 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $253,615.62 | 0.050 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $244,576.70 | 0.050 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $220,076.98 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $232,957.05 | 0.050 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $248,207.81 | 0.050 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $237,754.89 | 0.050 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $213,264.89 | 0.050 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $251,324.53 | 0.050 % |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $237,576.67 | 0.050 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $214,630.66 | 0.050 % |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $258,826.74 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $219,391.66 | 0.050 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $222,712.90 | 0.050 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $258,933.80 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $214,778.69 | 0.050 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $254,957.51 | 0.050 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $221,556.01 | 0.050 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $237,411.27 | 0.050 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $257,182.42 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $216,924.95 | 0.050 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $254,171.55 | 0.050 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $243,416.27 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $256,258.16 | 0.050 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $249,299.69 | 0.050 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $247,720.65 | 0.050 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $240,419.34 | 0.050 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $243,034.67 | 0.050 % |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $243,504.83 | 0.050 % |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $223,313.44 | 0.050 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $251,535.48 | 0.050 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $244,167.92 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $230,855.50 | 0.050 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $258,947.76 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $215,633.03 | 0.050 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $257,511.86 | 0.050 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $254,414.36 | 0.050 % |
| MOOG INC 5.5% 10/15/34 | 615394AP8 | $244,654.08 | 0.050 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $257,808.44 | 0.050 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $248,090.82 | 0.050 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $253,960.73 | 0.050 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $246,409.82 | 0.050 % |
| WAYFAIR LLC 7.125% 05/31/34 | 94419NAD9 | $225,153.94 | 0.050 % |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $256,404.84 | 0.050 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $241,228.55 | 0.050 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $242,000.50 | 0.050 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $217,357.98 | 0.050 % |
| API GROUP DE IN 5.75% 06/01/34 | 001877AB5 | $258,982.13 | 0.050 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $218,843.85 | 0.050 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $252,507.27 | 0.050 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $238,616.62 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $216,673.33 | 0.050 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $240,741.86 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $215,953.86 | 0.050 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $257,137.65 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $252,168.97 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $246,896.10 | 0.050 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $254,753.31 | 0.050 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $257,257.94 | 0.050 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $257,526.71 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $221,861.52 | 0.050 % |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $214,533.33 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $249,643.49 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $202,763.79 | 0.040 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $176,378.30 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $165,963.53 | 0.040 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $187,707.59 | 0.040 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $205,426.75 | 0.040 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $206,113.29 | 0.040 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $191,736.17 | 0.040 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $207,039.26 | 0.040 % |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $186,379.52 | 0.040 % |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $199,661.15 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $184,253.78 | 0.040 % |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $211,913.59 | 0.040 % |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $196,378.11 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $166,520.08 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $170,849.20 | 0.040 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $173,078.76 | 0.040 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $167,578.10 | 0.040 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $172,469.07 | 0.040 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $210,798.37 | 0.040 % |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $169,668.32 | 0.040 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $167,627.82 | 0.040 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $170,460.21 | 0.040 % |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $205,310.38 | 0.040 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $179,198.79 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $209,791.01 | 0.040 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $182,120.81 | 0.040 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $206,407.46 | 0.040 % |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $169,826.99 | 0.040 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $208,616.69 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $178,183.29 | 0.040 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $180,702.75 | 0.040 % |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $211,796.72 | 0.040 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $174,105.31 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $184,953.70 | 0.040 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $206,990.81 | 0.040 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $192,436.13 | 0.040 % |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $204,215.77 | 0.040 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $180,845.67 | 0.040 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $206,580.54 | 0.040 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $166,303.02 | 0.040 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $179,218.38 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $171,484.97 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $184,455.80 | 0.040 % |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $206,224.84 | 0.040 % |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $176,863.02 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $176,180.44 | 0.040 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $174,819.17 | 0.040 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $177,253.22 | 0.040 % |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | 925524AV2 | $198,663.54 | 0.040 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $184,697.75 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $188,406.44 | 0.040 % |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DCT4 | $208,957.27 | 0.040 % |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $184,494.16 | 0.040 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $182,446.40 | 0.040 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $174,563.68 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $191,601.62 | 0.040 % |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $182,538.98 | 0.040 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $211,645.15 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $186,693.65 | 0.040 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $203,797.86 | 0.040 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $198,854.93 | 0.040 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $171,047.03 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $169,708.55 | 0.040 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $178,174.20 | 0.040 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $202,219.22 | 0.040 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $206,775.19 | 0.040 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $192,776.16 | 0.040 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $190,316.80 | 0.040 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $205,236.99 | 0.040 % |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $174,641.91 | 0.040 % |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $198,099.94 | 0.040 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $204,998.40 | 0.040 % |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $178,597.71 | 0.040 % |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $192,679.02 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $205,215.82 | 0.040 % |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $193,290.88 | 0.040 % |
| AZORRA FINANCE 6.25% 02/15/34 | 05480AAC9 | $190,885.86 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $201,013.73 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $181,950.48 | 0.040 % |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $184,223.13 | 0.040 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $169,585.93 | 0.040 % |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $199,879.89 | 0.040 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $200,391.58 | 0.040 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $170,532.33 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $194,299.21 | 0.040 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $175,079.96 | 0.040 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $204,088.26 | 0.040 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $191,788.15 | 0.040 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $187,365.15 | 0.040 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $209,475.50 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $179,676.58 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $171,512.83 | 0.040 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $201,081.96 | 0.040 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $197,921.35 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $159,406.92 | 0.030 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $154,100.39 | 0.030 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $157,438.28 | 0.030 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $144,041.20 | 0.030 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $164,800.32 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $161,888.73 | 0.030 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $164,601.73 | 0.030 % |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $152,356.90 | 0.030 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $157,026.09 | 0.030 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $152,457.74 | 0.030 % |
| PARAMOUNT GLOBA 5.25% 04/01/44 | 92553PAW2 | $142,349.36 | 0.030 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $150,561.59 | 0.030 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $132,067.99 | 0.030 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $140,216.31 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $153,799.37 | 0.030 % |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $147,308.54 | 0.030 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $163,599.26 | 0.030 % |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $155,042.83 | 0.030 % |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $156,718.62 | 0.030 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $141,555.91 | 0.030 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $163,768.09 | 0.030 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $156,732.26 | 0.030 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $151,018.30 | 0.030 % |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $160,049.95 | 0.030 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $153,797.38 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $140,759.33 | 0.030 % |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $134,242.77 | 0.030 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $156,468.16 | 0.030 % |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DCS6 | $162,234.72 | 0.030 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $139,456.02 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $143,902.98 | 0.030 % |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $164,142.25 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $140,215.50 | 0.030 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $158,156.01 | 0.030 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $139,002.44 | 0.030 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $157,501.92 | 0.030 % |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $121,998.14 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $147,682.04 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $148,170.57 | 0.030 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $159,415.73 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $145,467.96 | 0.030 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $137,460.95 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $132,893.30 | 0.030 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $155,934.89 | 0.030 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $146,897.51 | 0.030 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $160,485.60 | 0.030 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $160,924.34 | 0.030 % |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $163,480.84 | 0.030 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $161,802.06 | 0.030 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $126,757.58 | 0.030 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $163,668.59 | 0.030 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $151,350.54 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $83,950.57 | 0.020 % |
| PARAMOUNT GLOBAL 5.9% 10/15/40 | 124857AF0 | $109,614.64 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $103,293.66 | 0.020 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $110,489.45 | 0.020 % |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $102,473.94 | 0.020 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $109,776.44 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $105,053.96 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 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 | 0.21130 | 0.21130 | 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 | 0.19100 | 0.19100 | 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 | 0.20350 | 0.20350 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.75% | 6.58% | 7.29% | 6.36% |
| Market Price | 6.16% | 6.58% | 7.03% | 5.45% |
| Index | 6.84% | 6.68% | 7.49% | 6.54% |
| As of Jun 11, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.20% | -0.12% | 1.88% | 1.38% |
| Market Price | 0.29% | 0.03% | 1.97% | 1.72% |
| Index | 0.22% | -0.15% | 1.86% | 1.41% |
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 | 213 | 41 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 37 | 20 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.
Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
