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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

$39.83

EXPENSE RATIO

0.20%

Yield to Maturity

6.70%

30-Day Sec Yield

6.28%
ALL DATA AS OF 02/28/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 01/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Sub-Sector

Fund Details

Product Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker XBB
CUSIP 09789C705
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $53,771,741
Shares Outstanding 1,350,000
Median Spread 0.55%
Premium Discount Ratio 0.19%
Closing Price as of 02/28/2024 $39.92

Fees

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

Portfolio Characteristics

Number of Securities 855
Number of Issuers 384
Average Coupon 5.49%
Average Maturity 5.20 Years
* 30-Day SEC Yield is as of 01/31/2024
Yield to Maturity 6.70%
Yield to Worst 6.63%
Option Adjusted Spread 201
Spread Duration 3.54
30-Day SEC Yield* 6.28%

Portfolio Breakdown

Corporate 99.4%
Cash and Equivalents 0.6%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker JUC1
Index Market Cap $598.339B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
CCO Holdings LLC/ CCO Holdings Capital Corp. 1.89 %
Tenet Healthcare Corporation 1.74 %
Venture Global LNG Inc. 1.70 %
Sirius Xm Radio Inc 1.37 %
OneMain Financial Corporation 1.36 %
Iron Mountain Inc. 1.21 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 1.08 %
Equitrans Midstream Corporation 1.06 %
Vistra Operations Co LLC 1.04 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.97 %
Name CUSIP Market Value % of Net Assets
CASH CASH $337,651.22 0.630 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $326,648.78 0.610 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $291,465.68 0.540 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $280,342.80 0.520 %
INTELSAT JACKSON 6.5% 03/15/30 45824TBC8 $269,962.95 0.500 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $242,954.55 0.450 %
EMERALD DEBT M 6.625% 12/15/30 29103CAA6 $218,465.38 0.410 %
GTCR W-2 MERGER 7.5% 01/15/31 36268NAA8 $220,064.09 0.410 %
CARNIVAL CORP 4% 08/01/28 143658BQ4 $213,513.24 0.400 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $212,480.89 0.400 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $212,272.36 0.390 %
TENET HEALTHCA 4.875% 01/01/26 88033GCZ1 $196,393.75 0.370 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $200,411.09 0.370 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $201,240.42 0.370 %
CONNECT FINCO S 6.75% 10/01/26 20752TAA2 $196,717.33 0.370 %
WESTERN DIGITAL 4.75% 02/15/26 958102AM7 $195,594.72 0.360 %
ONEMAIN FINANC 7.125% 03/15/26 85172FAN9 $194,118.71 0.360 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $189,825.92 0.350 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $186,024.83 0.350 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $190,624.39 0.350 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $180,804.46 0.340 %
NEWELL BRANDS IN 4.7% 04/01/26 651229AW6 $183,131.96 0.340 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $174,407.50 0.320 %
SIRIUS XM RADIO IN 4% 07/15/28 82967NBJ6 $172,272.14 0.320 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $168,969.38 0.310 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $158,879.83 0.300 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $151,007.17 0.280 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $153,005.01 0.280 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $144,121.54 0.270 %
WESCO DISTRIBU 7.125% 06/15/25 95081QAN4 $147,546.76 0.270 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $144,474.69 0.270 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $137,408.27 0.260 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $140,137.00 0.260 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $137,551.94 0.260 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $137,466.53 0.260 %
INTESA SANPAOLO 5.71% 01/15/26 46115HAW7 $139,602.85 0.260 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDT4 $133,997.50 0.250 %
UNICREDIT SPA V/R 04/02/34 904678AQ2 $136,620.34 0.250 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $132,635.12 0.250 %
NEW FORTRESS ENE 6.5% 09/30/26 644393AB6 $135,504.61 0.250 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $134,828.07 0.250 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $127,653.31 0.240 %
CIVITAS RESOUR 8.375% 07/01/28 17888HAA1 $127,294.93 0.240 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $129,446.73 0.240 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $127,428.56 0.240 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $127,617.12 0.240 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $129,448.75 0.240 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $128,470.98 0.240 %
SIRIUS XM RADIO IN 5% 08/01/27 82967NBA5 $129,250.87 0.240 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $128,965.02 0.240 %
CIVITAS RESOURC 8.75% 07/01/31 17888HAB9 $124,139.08 0.230 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $121,956.92 0.230 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $124,435.27 0.230 %
ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 $123,915.87 0.230 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $125,530.25 0.230 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $124,959.39 0.230 %
NEW FORTRESS EN 6.75% 09/15/25 644393AA8 $122,034.67 0.230 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $123,965.45 0.230 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $122,804.56 0.230 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $122,433.98 0.230 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $120,086.18 0.220 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $119,827.83 0.220 %
BALL CORP 2.875% 08/15/30 058498AW6 $118,867.82 0.220 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $119,346.96 0.220 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $118,031.80 0.220 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $120,376.47 0.220 %
UNICREDIT SPA V/R 06/30/35 904678AS8 $116,979.74 0.220 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $116,310.08 0.220 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $115,571.49 0.210 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $110,696.12 0.210 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $113,544.55 0.210 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $111,426.66 0.210 %
CIVITAS RESOUR 8.625% 11/01/30 17888HAC7 $115,470.16 0.210 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $114,909.13 0.210 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $112,814.23 0.210 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $110,618.95 0.210 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $112,982.08 0.210 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $113,460.41 0.210 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $114,311.53 0.210 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $110,918.09 0.210 %
SOUTHWESTERN EN 4.75% 02/01/32 845467AT6 $109,800.16 0.200 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $107,716.72 0.200 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $108,202.24 0.200 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $106,452.83 0.200 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $107,495.22 0.200 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $107,312.12 0.200 %
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $105,659.25 0.200 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $108,537.05 0.200 %
ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 $106,192.56 0.200 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $108,334.11 0.200 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $108,565.39 0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $99,765.60 0.190 %
AIR CANADA 3.875% 08/15/26 008911BK4 $99,755.92 0.190 %
ZF NA CAPITAL 4.75% 04/29/25 98877DAC9 $100,184.48 0.190 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $103,012.20 0.190 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $101,435.97 0.190 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $101,751.18 0.190 %
ONEMAIN FINANCE CO 9% 01/15/29 682695AA9 $101,065.94 0.190 %
EMERA INC V/R 06/15/76 290876AD3 $104,825.55 0.190 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $104,080.12 0.190 %
BALL CORP 6% 06/15/29 058498AZ9 $101,460.87 0.190 %
GEN DIGITAL INC 5% 04/15/25 871503AU2 $100,955.11 0.190 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $103,159.80 0.190 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $100,650.15 0.190 %
CEDAR FAIR/CAN/M 5.5% 05/01/25 150190AF3 $96,286.31 0.180 %
ROYAL CARIBBEAN 8.25% 01/15/29 780153BS0 $96,446.37 0.180 %
BALL CORP 5.25% 07/01/25 058498AT3 $95,875.15 0.180 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $98,107.72 0.180 %
VISTRA CORP 5% 07/31/27 92840VAF9 $96,282.29 0.180 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $98,877.30 0.180 %
DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 $96,745.91 0.180 %
IQVIA INC 5% 10/15/26 449934AD0 $99,466.97 0.180 %
HESS MIDSTREAM 5.625% 02/15/26 428102AC1 $99,007.75 0.180 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $98,616.47 0.180 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $94,727.39 0.180 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $94,228.28 0.180 %
NUSTAR LOGISTICS L 6% 06/01/26 67059TAF2 $95,266.11 0.180 %
AECOM 5.125% 03/15/27 00774CAB3 $95,326.18 0.180 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $95,602.27 0.180 %
SOUTHWESTERN E 5.375% 03/15/30 845467AS8 $98,281.75 0.180 %
PG&E CORP 5% 07/01/28 69331CAH1 $96,266.98 0.180 %
ROLLS-ROYCE PLC 5.75% 10/15/27 77578JAC2 $96,905.79 0.180 %
ONEMAIN FINANC 6.875% 03/15/25 85172FAM1 $98,922.98 0.180 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $94,281.48 0.180 %
IQVIA INC 5% 05/15/27 46266TAA6 $98,723.28 0.180 %
EQM MIDSTREAM P 4.75% 01/15/31 26885BAL4 $98,343.06 0.180 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $88,795.63 0.170 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $93,722.37 0.170 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $93,025.07 0.170 %
CROWNROCK LP/C 5.625% 10/15/25 228701AF5 $93,526.51 0.170 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $94,005.46 0.170 %
NEWS CORP 3.875% 05/15/29 65249BAA7 $91,472.94 0.170 %
ROLLS-ROYCE PL 3.625% 10/14/25 77578JAB4 $93,452.38 0.170 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $90,747.54 0.170 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $93,537.06 0.170 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $92,923.28 0.170 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $90,971.38 0.170 %
ALLY FINANCIAL 5.75% 11/20/25 02005NBF6 $90,939.63 0.170 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $91,074.84 0.170 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $90,571.02 0.170 %
BLOCK INC 2.75% 06/01/26 852234AN3 $89,271.58 0.170 %
FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 $92,858.20 0.170 %
TEGNA INC 5% 09/15/29 87901JAH8 $90,865.78 0.170 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $91,992.19 0.170 %
ENLINK MIDSTREAM 6.5% 09/01/30 29336TAD2 $92,270.79 0.170 %
HAT HOLDINGS I 3.375% 06/15/26 418751AE3 $93,786.92 0.170 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $88,431.21 0.160 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $88,051.78 0.160 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $85,765.26 0.160 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $83,500.66 0.160 %
ENDEAVOR ENERGY 5.75% 01/30/28 29260FAE0 $86,110.91 0.160 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $88,129.39 0.160 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $85,626.16 0.160 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $83,678.85 0.160 %
ROYAL CARIBBEAN 9.25% 01/15/29 780153BR2 $86,909.00 0.160 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $86,731.99 0.160 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $87,355.24 0.160 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $87,926.25 0.160 %
CHESAPEAKE ENER 6.75% 04/15/29 92735LAA0 $87,485.24 0.160 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $86,776.55 0.160 %
CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 $83,785.34 0.160 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $86,162.22 0.160 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $85,689.08 0.160 %
DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 $86,266.48 0.160 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $87,803.71 0.160 %
UNICREDIT SPA V/R 06/19/32 904678AF6 $88,364.68 0.160 %
SEAGATE HDD CA 9.625% 12/01/32 81180WBM2 $87,864.09 0.160 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $87,918.61 0.160 %
VIDEOTRON LTD 5.125% 04/15/27 92660FAK0 $84,782.35 0.160 %
SERVICE PROPERTI 7.5% 09/15/25 81761LAA0 $83,724.05 0.160 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $84,866.92 0.160 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $83,704.43 0.160 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $86,502.85 0.160 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $85,499.42 0.160 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $85,496.60 0.160 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $85,749.55 0.160 %
VISTRA CORP 5.5% 09/01/26 92840VAA0 $83,801.00 0.160 %
CALPINE CORP 3.75% 03/01/31 131347CR5 $85,684.94 0.160 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $83,408.61 0.160 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $80,745.46 0.150 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $82,386.00 0.150 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $79,217.16 0.150 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $81,992.93 0.150 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $78,367.99 0.150 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $81,773.73 0.150 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $78,399.19 0.150 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $81,904.09 0.150 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $79,644.32 0.150 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $79,592.66 0.150 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $78,214.95 0.150 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $82,502.84 0.150 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $79,418.26 0.150 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $82,496.95 0.150 %
SLM CORP 3.125% 11/02/26 78442PGE0 $79,143.61 0.150 %
LIFE TIME INC 5.75% 01/15/26 53190FAA3 $79,786.05 0.150 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $81,218.13 0.150 %
SIRIUS XM RADI 3.125% 09/01/26 82967NBL1 $79,256.98 0.150 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $80,324.59 0.150 %
EQM MIDSTREAM PA 6.5% 07/01/27 26885BAH3 $81,623.86 0.150 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $83,193.11 0.150 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $81,170.23 0.150 %
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $82,138.59 0.150 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $78,489.05 0.150 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $79,942.14 0.150 %
SOUTHWESTERN E 5.375% 02/01/29 845467AR0 $72,988.86 0.140 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $77,379.41 0.140 %
MASONITE INTER 5.375% 02/01/28 575385AD1 $75,386.29 0.140 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $75,380.29 0.140 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $72,669.01 0.140 %
CLEVELAND-CLIFF 6.75% 03/15/26 185899AG6 $77,898.96 0.140 %
EQM MIDSTREAM PA 5.5% 07/15/28 26885BAC4 $74,085.51 0.140 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $73,913.35 0.140 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $75,920.11 0.140 %
INTERNATIONAL 4.125% 04/15/26 460599AF0 $73,173.84 0.140 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $75,249.93 0.140 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $73,884.93 0.140 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $73,460.19 0.140 %
NORDSTROM INC 5% 01/15/44 655664AR1 $75,491.97 0.140 %
NEXTERA ENERGY 7.25% 01/15/29 65342QAM4 $77,168.61 0.140 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $74,273.96 0.140 %
EQM MIDSTREAM PA 4.5% 01/15/29 26885BAK6 $75,284.34 0.140 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $73,718.76 0.140 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $73,320.02 0.140 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $73,328.13 0.140 %
BLOCK INC 3.5% 06/01/31 852234AP8 $73,360.56 0.140 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $76,395.05 0.140 %
VERTIV GROUP C 4.125% 11/15/28 92535UAB0 $74,737.25 0.140 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $77,053.90 0.140 %
GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 $77,917.10 0.140 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $75,058.13 0.140 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $73,258.74 0.140 %
NEPTUNE ENERGY 6.625% 05/15/25 64073KAA1 $76,307.17 0.140 %
INTERNATIONAL G 5.25% 01/15/29 460599AE3 $72,899.73 0.140 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $73,118.90 0.140 %
ROYAL CARIBBEAN 7.25% 01/15/30 780153BT8 $73,319.83 0.140 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $75,819.10 0.140 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $77,255.30 0.140 %
JAGUAR LAND ROV 7.75% 10/15/25 47010BAJ3 $72,664.78 0.140 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $68,134.07 0.130 %
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $71,212.22 0.130 %
VECTOR GROUP LT 5.75% 02/01/29 92240MBL1 $69,222.02 0.130 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $70,036.53 0.130 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $70,297.56 0.130 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $68,189.22 0.130 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $71,573.84 0.130 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $67,449.41 0.130 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $70,636.00 0.130 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $71,011.56 0.130 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $68,061.72 0.130 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $68,893.48 0.130 %
XEROX HOLDINGS COR 5% 08/15/25 98421MAA4 $68,797.68 0.130 %
TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 $72,524.11 0.130 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $67,871.52 0.130 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $69,513.00 0.130 %
INTERNATIONAL G 6.25% 01/15/27 460599AD5 $70,631.18 0.130 %
OPEN TEXT HOLD 4.125% 02/15/30 683720AA4 $70,534.03 0.130 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $67,967.80 0.130 %
PARKLAND CORP 4.625% 05/01/30 70137WAL2 $69,465.75 0.130 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CD7 $69,141.04 0.130 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $68,003.80 0.130 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $72,553.01 0.130 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $71,656.63 0.130 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $70,557.51 0.130 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $68,768.20 0.130 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $68,208.60 0.130 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $70,713.23 0.130 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $71,868.94 0.130 %
PARKLAND CORP 4.5% 10/01/29 70137WAG3 $69,771.14 0.130 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $70,941.14 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $67,823.77 0.130 %
BAYTEX ENERGY CO 8.5% 04/30/30 07317QAJ4 $69,366.13 0.130 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $70,114.74 0.130 %
COTY INC 5% 04/15/26 222070AE4 $69,987.48 0.130 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $68,646.12 0.130 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $64,984.17 0.120 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $65,215.90 0.120 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $66,610.83 0.120 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $65,214.03 0.120 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $66,753.42 0.120 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $65,892.38 0.120 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $63,634.51 0.120 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $66,640.10 0.120 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $62,160.49 0.120 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $66,628.49 0.120 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $64,134.36 0.120 %
WMG ACQUISITION CO 3% 02/15/31 92933BAR5 $62,777.70 0.120 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $64,236.24 0.120 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $64,623.06 0.120 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $63,662.08 0.120 %
PERRIGO FINANC 4.375% 03/15/26 71429MAB1 $64,190.10 0.120 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $67,120.43 0.120 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $62,568.75 0.120 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $63,954.29 0.120 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $64,700.64 0.120 %
OLIN CORP 5.625% 08/01/29 680665AL0 $64,048.73 0.120 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $67,151.19 0.120 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $66,390.13 0.120 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $63,216.33 0.120 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $65,834.17 0.120 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $62,855.61 0.120 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $62,294.47 0.120 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $65,247.96 0.120 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $62,566.14 0.120 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $65,332.53 0.120 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $66,608.21 0.120 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $62,076.17 0.120 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $63,411.70 0.120 %
CORECIVIC INC 8.25% 04/15/26 21871NAB7 $62,855.00 0.120 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $66,766.78 0.120 %
DPL INC 4.125% 07/01/25 233293AR0 $63,725.00 0.120 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $66,854.40 0.120 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $63,548.35 0.120 %
UNITED WHOLESALE 5.5% 11/15/25 91153LAA5 $65,163.24 0.120 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $61,875.56 0.120 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $64,077.53 0.120 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $62,643.01 0.120 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $67,049.35 0.120 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $63,262.34 0.120 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $66,444.84 0.120 %
BALL CORP 3.125% 09/15/31 058498AX4 $64,488.81 0.120 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $63,271.84 0.120 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $67,143.02 0.120 %
PERRIGO FINANCE 4.65% 06/15/30 71429MAC9 $63,648.26 0.120 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $63,446.36 0.120 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $65,138.04 0.120 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $63,750.40 0.120 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $63,489.79 0.120 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $59,063.23 0.110 %
RANGE RESOURCE 4.875% 05/15/25 75281AAS8 $60,141.50 0.110 %
SEAGATE HDD CA 4.091% 06/01/29 81180WBC4 $60,101.61 0.110 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $56,599.88 0.110 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $59,271.25 0.110 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $58,274.01 0.110 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $61,066.34 0.110 %
RANGE RESOURCES 8.25% 01/15/29 75281ABJ7 $57,798.03 0.110 %
ANTERO MIDSTREA 5.75% 03/01/27 03690AAD8 $58,613.88 0.110 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $59,264.88 0.110 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $59,378.62 0.110 %
MATADOR RESOUR 5.875% 09/15/26 576485AE6 $61,051.44 0.110 %
XPO INC 7.125% 02/01/32 983793AK6 $56,802.88 0.110 %
EQM MIDSTREAM 4.125% 12/01/26 26885BAB6 $58,184.26 0.110 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $61,323.58 0.110 %
CRESCENT ENERGY 7.25% 05/01/26 45344LAA1 $61,369.73 0.110 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $60,878.73 0.110 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $58,014.07 0.110 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $61,428.58 0.110 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $57,514.80 0.110 %
SENSATA TECHNOLOGI 5% 10/01/25 81725WAJ2 $60,716.00 0.110 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $58,947.87 0.110 %
BALL CORP 6.875% 03/15/28 058498AY2 $56,965.50 0.110 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $57,594.75 0.110 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $60,478.10 0.110 %
TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 $59,217.42 0.110 %
OPEN TEXT HOLD 4.125% 12/01/31 683720AC0 $56,581.48 0.110 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $58,556.80 0.110 %
INTESA SANPAOLO S V/R 06/01/32 46115HBQ9 $58,118.49 0.110 %
NEXTERA ENERGY O 4.5% 09/15/27 65342QAB8 $57,172.73 0.110 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $58,724.30 0.110 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $57,334.54 0.110 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $58,278.21 0.110 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $57,057.13 0.110 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $60,539.94 0.110 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $58,256.08 0.110 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $60,846.79 0.110 %
BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 $56,976.51 0.110 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $60,999.72 0.110 %
BALL CORP 4.875% 03/15/26 058498AV8 $60,655.02 0.110 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAC6 $56,551.09 0.110 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $57,670.91 0.110 %
AVIENT CORP 5.75% 05/15/25 73179PAM8 $60,677.43 0.110 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $59,789.45 0.110 %
SALLY HOLDINGS 5.625% 12/01/25 79546VAL0 $60,853.31 0.110 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $54,662.29 0.100 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $55,150.43 0.100 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $53,924.59 0.100 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $54,686.44 0.100 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $56,172.59 0.100 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $54,068.74 0.100 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $55,038.03 0.100 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $52,107.02 0.100 %
TEGNA INC 4.75% 03/15/26 87901JAF2 $54,347.54 0.100 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $55,693.81 0.100 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $53,303.31 0.100 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $53,705.00 0.100 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $53,326.56 0.100 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $53,606.09 0.100 %
INTESA SANPAOLO S V/R 06/01/42 46115HBS5 $51,446.79 0.100 %
KOHL'S CORPORA 4.625% 05/01/31 500255AX2 $52,434.83 0.100 %
PENNYMAC FIN S 5.375% 10/15/25 70932MAA5 $55,281.46 0.100 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $52,296.17 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $51,516.17 0.100 %
CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 $51,352.70 0.100 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $52,596.40 0.100 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $52,017.36 0.100 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $53,817.75 0.100 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $52,281.97 0.100 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $52,186.16 0.100 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $52,297.22 0.100 %
BENTELER INTERN 10.5% 05/15/28 08263DAA4 $55,145.11 0.100 %
TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 $55,765.70 0.100 %
EQM MIDSTREAM PA 7.5% 06/01/27 26885BAM2 $52,110.82 0.100 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $54,523.32 0.100 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $54,286.16 0.100 %
DANA INC 4.25% 09/01/30 235825AH9 $51,847.20 0.100 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $53,801.52 0.100 %
KB HOME 7.25% 07/15/30 48666KBA6 $51,906.41 0.100 %
TEREX CORP 5% 05/15/29 880779BA0 $52,368.22 0.100 %
SINCLAIR TELEV 4.125% 12/01/30 829259BA7 $51,189.13 0.100 %
MACQUARIE AIRF 8.125% 03/30/29 55609NAB4 $53,897.84 0.100 %
NEWELL BRANDS IN 6.5% 04/01/46 651229AY2 $53,544.93 0.100 %
AMKOR TECHNOLO 6.625% 09/15/27 031652BK5 $51,760.17 0.100 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $53,518.75 0.100 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $55,151.73 0.100 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $56,341.96 0.100 %
FIRSTENERGY CO 7.375% 11/15/31 337932AC1 $53,134.23 0.100 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $53,128.60 0.100 %
ENLINK MIDSTRE 5.625% 01/15/28 29336TAC4 $54,760.32 0.100 %
FORTRESS TRANS & 6.5% 10/01/25 34960PAB7 $56,406.80 0.100 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $54,396.04 0.100 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $54,182.49 0.100 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $51,990.44 0.100 %
PERMIAN RESOUR 6.875% 04/01/27 15138AAC4 $51,322.11 0.100 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $54,269.42 0.100 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $53,524.26 0.100 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $51,353.95 0.100 %
DANA INC 5.375% 11/15/27 235825AF3 $54,010.85 0.100 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $52,763.98 0.100 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $52,631.25 0.100 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $52,216.75 0.100 %
FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 $53,942.16 0.100 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $56,077.33 0.100 %
ANTERO MIDSTRE 7.875% 05/15/26 03690EAA6 $52,312.50 0.100 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $51,751.39 0.100 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $55,756.29 0.100 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $54,825.00 0.100 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $55,283.59 0.100 %
EQM MIDSTREAM PA 7.5% 06/01/30 26885BAN0 $54,112.72 0.100 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $46,338.50 0.090 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $47,975.49 0.090 %
PTC INC 4% 02/15/28 69370CAC4 $46,739.78 0.090 %
EQM MIDSTREAM PA 6.5% 07/15/48 26885BAE0 $46,102.79 0.090 %
HILTON DOMESTI 5.375% 05/01/25 432833AG6 $50,926.49 0.090 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $47,882.94 0.090 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $47,961.68 0.090 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $47,972.09 0.090 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $47,381.25 0.090 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $48,475.11 0.090 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $47,662.88 0.090 %
MACQUARIE AIRF 8.375% 05/01/28 55609NAA6 $47,889.51 0.090 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $49,643.03 0.090 %
HAT HOLDINGS I LLC 8% 06/15/27 418751AL7 $47,569.42 0.090 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $50,860.74 0.090 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $50,054.44 0.090 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $49,072.50 0.090 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $49,831.22 0.090 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $50,961.63 0.090 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $50,274.00 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBV1 $46,454.40 0.090 %
NAVIENT CORP 6.75% 06/25/25 63938CAH1 $50,959.25 0.090 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $49,068.99 0.090 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $49,887.19 0.090 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $45,878.92 0.090 %
ANTERO RESOURC 5.375% 03/01/30 03674XAS5 $47,685.47 0.090 %
TOPAZ SOLAR FAR 5.75% 09/30/39 89054XAC9 $48,077.59 0.090 %
NATIONSTAR MTG HLD 5% 02/01/26 43734LAA4 $48,794.12 0.090 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $48,373.42 0.090 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $50,850.49 0.090 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $50,558.88 0.090 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $47,560.74 0.090 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $47,759.40 0.090 %
NORTHRIVER MID 5.625% 02/15/26 66679NAA8 $50,254.38 0.090 %
BUCKEYE PARTNE 4.125% 03/01/25 118230AT8 $48,225.31 0.090 %
CARNIVAL CORP 7% 08/15/29 143658BW1 $46,808.02 0.090 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $48,077.51 0.090 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $49,584.55 0.090 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $48,854.51 0.090 %
ENLINK MIDSTREA 5.45% 06/01/47 29336UAG2 $49,176.72 0.090 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $49,061.17 0.090 %
ENERGEAN PLC 6.5% 04/30/27 29280EAA7 $46,703.31 0.090 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $48,517.92 0.090 %
1011778 BC / NE 5.75% 04/15/25 68245XAK5 $45,861.30 0.090 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $49,988.25 0.090 %
LAS VEGAS SANDS 2.9% 06/25/25 517834AH0 $48,091.28 0.090 %
MEG ENERGY COR 5.875% 02/01/29 552704AF5 $48,926.96 0.090 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $50,420.75 0.090 %
TRANSALTA CORP 7.75% 11/15/29 89346DAH0 $47,776.47 0.090 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $50,499.18 0.090 %
FIRSTENERGY CORP 5.1% 07/15/47 337932AJ6 $46,775.58 0.090 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $50,489.28 0.090 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $48,026.73 0.090 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $46,233.73 0.090 %
SEAGATE HDD CAY 5.75% 12/01/34 81180WAN1 $48,251.86 0.090 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $50,655.00 0.090 %
MATADOR RESOUR 6.875% 04/15/28 576485AF3 $47,056.06 0.090 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $47,789.79 0.090 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $48,629.78 0.090 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $46,074.80 0.090 %
AMN HEALTHCARE 4.625% 10/01/27 00175PAB9 $47,857.86 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $47,878.53 0.090 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $49,383.33 0.090 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $46,291.67 0.090 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $46,940.84 0.090 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $50,201.43 0.090 %
PENSKE AUTOMOTIV 3.5% 09/01/25 70959WAJ2 $48,664.97 0.090 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $46,828.24 0.090 %
OLIN CORP 5% 02/01/30 680665AK2 $46,918.04 0.090 %
VAIL RESORTS IN 6.25% 05/15/25 91879QAL3 $50,949.89 0.090 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $48,306.31 0.090 %
SABLE INTL FINA 5.75% 09/07/27 785712AG5 $48,411.07 0.090 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $49,962.09 0.090 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $46,749.42 0.090 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $49,194.92 0.090 %
SEAGATE HDD CA 4.875% 06/01/27 81180WAR2 $49,178.01 0.090 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $50,925.40 0.090 %
SHIFT4 PAYMENT 4.625% 11/01/26 82453AAA5 $43,757.32 0.080 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $41,847.58 0.080 %
STARWOOD PROPER 4.75% 03/15/25 85571BAL9 $45,255.10 0.080 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $43,100.28 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $43,385.72 0.080 %
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $44,808.58 0.080 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $40,593.61 0.080 %
INTERNATIONAL GA 6.5% 02/15/25 460599AC7 $43,192.76 0.080 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $40,436.65 0.080 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $44,390.00 0.080 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $42,596.68 0.080 %
CHESAPEAKE ENE 5.875% 02/01/29 165167DG9 $44,592.05 0.080 %
HAT HOLDINGS I LLC 6% 04/15/25 418751AB9 $40,613.92 0.080 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $40,879.39 0.080 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $43,658.52 0.080 %
GFL ENVIRONMENT 4.25% 06/01/25 36168QAJ3 $44,608.23 0.080 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $42,481.67 0.080 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $44,750.57 0.080 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $40,574.31 0.080 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $44,472.88 0.080 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $43,928.52 0.080 %
RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 $42,740.07 0.080 %
XPO INC 7.125% 06/01/31 98379KAB8 $41,543.07 0.080 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $40,968.75 0.080 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $44,513.78 0.080 %
ANTERO RESOURC 7.625% 02/01/29 03674XAQ9 $45,501.31 0.080 %
BRITISH TELECOMMU V/R 11/23/81 11102AAF8 $42,211.56 0.080 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $41,421.63 0.080 %
ENLINK MIDSTRE 5.375% 06/01/29 29336TAA8 $44,229.23 0.080 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $43,343.40 0.080 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $41,928.76 0.080 %
SEAGATE HDD CAY 8.25% 12/15/29 81180WBH3 $43,515.81 0.080 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $42,635.92 0.080 %
CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 $43,590.57 0.080 %
AERCAP GLOBAL AVI V/R 06/15/45 00773HAA5 $45,442.11 0.080 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $44,809.54 0.080 %
NAVIENT CORP 6.75% 06/15/26 63938CAJ7 $40,740.00 0.080 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $45,398.62 0.080 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $41,336.08 0.080 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $40,542.17 0.080 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $41,218.89 0.080 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $41,939.47 0.080 %
WMG ACQUISITIO 3.875% 07/15/30 92933BAQ7 $44,527.56 0.080 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $43,683.33 0.080 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $44,967.71 0.080 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $43,712.80 0.080 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $45,059.44 0.080 %
BAYTEX ENERGY C 8.75% 04/01/27 07317QAH8 $43,025.89 0.080 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $43,873.90 0.080 %
NEWELL BRANDS 4.875% 06/01/25 651229BB1 $44,552.43 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $45,033.51 0.080 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $41,090.07 0.080 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $44,445.27 0.080 %
MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 $43,695.63 0.080 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $43,805.82 0.080 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $44,451.98 0.080 %
TRAVEL + LEISURE 6.6% 10/01/25 98310WAM0 $41,512.41 0.080 %
SEAGATE HDD CAYM 8.5% 07/15/31 81180WBJ9 $43,675.68 0.080 %
PARKLAND CORP 5.875% 07/15/27 70137TAP0 $44,566.85 0.080 %
WMG ACQUISITION 3.75% 12/01/29 92933BAT1 $44,745.51 0.080 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $40,789.06 0.080 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $42,194.99 0.080 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $40,658.15 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $45,243.59 0.080 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $41,751.35 0.080 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $40,339.62 0.080 %
GENTING NY LLC/G 3.3% 02/15/26 37255JAA0 $41,691.83 0.080 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $41,919.06 0.080 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $42,787.21 0.080 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $44,436.59 0.080 %
HARBOUR ENERGY P 5.5% 10/15/26 411618AB7 $44,674.43 0.080 %
COTY INC 6.5% 04/15/26 222070AB0 $41,940.31 0.080 %
DRAX FINCO PLC 6.625% 11/01/25 26151AAA7 $45,480.84 0.080 %
CARGO AIRCRAFT 4.75% 02/01/28 14180LAA4 $44,020.47 0.080 %
NOVA CHEMICALS COR 5% 05/01/25 66977WAP4 $44,676.37 0.080 %
FORTRESS TRANS 9.75% 08/01/27 34960PAC5 $41,661.85 0.080 %
DELTA AIR LINES 3.75% 10/28/29 247361ZT8 $41,449.47 0.080 %
NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 $42,727.25 0.080 %
US CELLULAR CORP 6.7% 12/15/33 911684AD0 $44,877.01 0.080 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $41,983.89 0.080 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $44,460.27 0.080 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $43,807.49 0.080 %
MOOG INC 4.25% 12/15/27 615394AM5 $42,525.21 0.080 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $42,757.01 0.080 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $41,027.13 0.080 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $44,760.53 0.080 %
180 MEDICAL IN 3.875% 10/15/29 682357AA6 $45,318.40 0.080 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $43,658.38 0.080 %
CHESAPEAKE ENERG 5.5% 02/01/26 165167DF1 $44,761.61 0.080 %
ENLINK MIDSTREA 4.15% 06/01/25 29336UAE7 $42,408.64 0.080 %
CELLNEX FINANC 3.875% 07/07/41 15118JAA3 $42,639.50 0.080 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $41,660.07 0.080 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $43,676.47 0.080 %
SM ENERGY CO 6.75% 09/15/26 78454LAN0 $41,058.11 0.080 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $44,747.98 0.080 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $45,526.28 0.080 %
FORTRESS TRANS 7.875% 12/01/30 34960PAE1 $42,782.98 0.080 %
VISTA OUTDOOR IN 4.5% 03/15/29 928377AC4 $45,480.15 0.080 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $44,263.31 0.080 %
BATH & BODY WO 9.375% 07/01/25 501797AU8 $36,968.20 0.070 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $35,615.82 0.070 %
FAIR ISAAC CORP 5.25% 05/15/26 303250AE4 $39,944.67 0.070 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $36,338.13 0.070 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $38,453.71 0.070 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $39,262.73 0.070 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $40,152.42 0.070 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $40,294.46 0.070 %
POPULAR INC 7.25% 03/13/28 733174AL0 $36,594.11 0.070 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $37,685.94 0.070 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $38,113.79 0.070 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $40,231.00 0.070 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $35,088.69 0.070 %
BRINK'S CO/THE 5.5% 07/15/25 109696AB0 $34,986.96 0.070 %
UNISYS CORP 6.875% 11/01/27 909214BV9 $36,813.19 0.070 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $39,418.41 0.070 %
MURPHY OIL COR 5.875% 12/01/27 626717AM4 $40,208.00 0.070 %
UNITED STATES 6.875% 03/01/29 912909AU2 $39,444.41 0.070 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $37,496.33 0.070 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $35,443.77 0.070 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $35,050.06 0.070 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $37,951.47 0.070 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $40,196.12 0.070 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $36,377.62 0.070 %
VIPER ENERGY I 7.375% 11/01/31 92763MAB1 $37,008.33 0.070 %
MEG ENERGY COR 7.125% 02/01/27 552704AE8 $35,752.18 0.070 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $37,237.80 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $38,776.29 0.070 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $35,024.27 0.070 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $35,538.21 0.070 %
ICAHN ENTERPRI 6.375% 12/15/25 451102BQ9 $40,138.13 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $36,411.40 0.070 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $35,916.28 0.070 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $38,953.93 0.070 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $39,143.70 0.070 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $37,929.40 0.070 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $35,593.67 0.070 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $36,669.35 0.070 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $39,353.23 0.070 %
SM ENERGY CO 6.625% 01/15/27 78454LAP5 $35,156.61 0.070 %
NEWS CORP 5.125% 02/15/32 65249BAB5 $37,336.12 0.070 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $36,396.76 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $40,058.27 0.070 %
DELTA AIR LINE 4.375% 04/19/28 247361ZN1 $39,061.74 0.070 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $37,895.47 0.070 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $40,065.68 0.070 %
PERENTI FINANCE 6.5% 10/07/25 71367VAA7 $35,547.36 0.070 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $38,280.66 0.070 %
ASSURANT INC V/R 03/27/48 04621XAK4 $36,495.73 0.070 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $39,150.04 0.070 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $35,304.14 0.070 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $37,720.80 0.070 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $40,115.65 0.070 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $36,934.66 0.070 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $39,467.08 0.070 %
ENLINK MIDSTREA 4.85% 07/15/26 29336UAF4 $39,420.71 0.070 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $38,719.26 0.070 %
BATH & BODY WO 6.694% 01/15/27 501797AQ7 $35,772.36 0.070 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $36,475.64 0.070 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $36,558.20 0.070 %
VIPER ENERGY I 5.375% 11/01/27 92763MAA3 $39,588.65 0.070 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $38,649.99 0.070 %
NRG ENERGY INC 6.625% 01/15/27 629377CC4 $35,316.94 0.070 %
CHORD ENERGY C 6.375% 06/01/26 674215AL2 $35,600.15 0.070 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $35,726.89 0.070 %
CIVITAS RESOURCES 5% 10/15/26 097793AE3 $39,576.34 0.070 %
COGENT COMMUNICA 3.5% 05/01/26 19240CAC7 $38,464.79 0.070 %
PTC INC 3.625% 02/15/25 69370CAB6 $39,204.65 0.070 %
MACY'S RETAIL 5.875% 04/01/29 55617LAP7 $39,598.71 0.070 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $36,029.80 0.070 %
STARWOOD PROPE 3.625% 07/15/26 85571BAU9 $37,615.62 0.070 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $39,806.16 0.070 %
GGAM FINANCE LT 7.75% 05/15/26 36170JAB2 $36,279.45 0.070 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $38,284.31 0.070 %
KB HOME 4% 06/15/31 48666KAZ2 $35,106.25 0.070 %
CALPINE CORP 5.25% 06/01/26 131347CK0 $35,033.70 0.070 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $36,865.11 0.070 %
HILLENBRAND INC 5.75% 06/15/25 431571AD0 $40,257.98 0.070 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $39,922.12 0.070 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $38,261.82 0.070 %
SIX FLAGS THEME PA 7% 07/01/25 83001WAC8 $36,514.00 0.070 %
MURPHY OIL COR 6.375% 07/15/28 626717AN2 $35,410.65 0.070 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $38,846.71 0.070 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $37,919.22 0.070 %
MPT OPER PARTNE 5.25% 08/01/26 55342UAG9 $36,055.03 0.070 %
VORNADO REALTY 2.15% 06/01/26 929043AK3 $36,009.19 0.070 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $33,398.58 0.060 %
TERRAFORM GLOB 6.125% 03/01/26 88104UAC7 $34,591.03 0.060 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $30,483.41 0.060 %
ACUSHNET CO 7.375% 10/15/28 005095AA2 $31,821.89 0.060 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $31,997.58 0.060 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $32,310.41 0.060 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $34,727.36 0.060 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $32,144.06 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $31,633.40 0.060 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $32,039.49 0.060 %
STONEX GROUP I 8.625% 06/15/25 46116VAE5 $30,749.75 0.060 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $34,932.44 0.060 %
SEALED AIR CORP 5.5% 09/15/25 81211KAX8 $30,631.39 0.060 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $32,440.43 0.060 %
CCO HLDGS LLC/CA 5.5% 05/01/26 1248EPBR3 $30,047.47 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $34,299.93 0.060 %
RXO INC 7.5% 11/15/27 98379JAA3 $31,681.29 0.060 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $32,912.40 0.060 %
MARKS & SPENCE 7.125% 12/01/37 57069PAA0 $31,321.02 0.060 %
TEXAS CAPITAL BAN V/R 05/06/31 88224QAA5 $30,339.07 0.060 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $33,430.74 0.060 %
SM ENERGY CO 5.625% 06/01/25 78454LAL4 $30,214.50 0.060 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $31,548.33 0.060 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $34,778.19 0.060 %
BANC OF CALIFORNI V/R 05/01/31 69506YSC4 $31,566.60 0.060 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $31,241.71 0.060 %
ATP TOW / AND T 4.05% 04/27/26 00216DAA9 $32,874.71 0.060 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $32,751.79 0.060 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $33,016.47 0.060 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $33,870.71 0.060 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $29,738.29 0.060 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $34,199.62 0.060 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $30,431.44 0.060 %
ENLINK MIDSTREA 5.05% 04/01/45 29336UAD9 $34,100.44 0.060 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $34,091.79 0.060 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $33,606.40 0.060 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $33,148.92 0.060 %
PERMIAN RESOURC 7.75% 02/15/26 19416MAA7 $30,474.72 0.060 %
TOLEDO HOSPITA 6.015% 11/15/48 889184AE7 $32,834.82 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $32,277.82 0.060 %
OCEANEERING INTL I 6% 02/01/28 675232AB8 $29,642.15 0.060 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $32,038.62 0.060 %
PERMIAN RESOUR 5.375% 01/15/26 15138AAA8 $29,743.22 0.060 %
MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 $29,921.23 0.060 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $30,780.48 0.060 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $32,043.93 0.060 %
FORESTAR GROUP 3.85% 05/15/26 346232AF8 $33,461.08 0.060 %
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $30,339.23 0.060 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $29,893.23 0.060 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $32,737.40 0.060 %
ATKORE INC 4.25% 06/01/31 047649AA6 $31,109.82 0.060 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $30,020.26 0.060 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $34,078.59 0.060 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $31,613.91 0.060 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $29,945.83 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $25,841.86 0.050 %
GANNETT HOLDINGS L 6% 11/01/26 36474GAA3 $27,814.47 0.050 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $26,997.27 0.050 %
TEMPO ACQUISITI 5.75% 06/01/25 88023JAD8 $25,134.04 0.050 %
RAPTOR ACQ/RAP 4.875% 11/01/26 75383KAA2 $29,380.62 0.050 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $25,610.00 0.050 %
HAT HOLDINGS I 3.75% 09/15/30 418751AD5 $24,693.56 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $24,211.34 0.050 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $28,052.97 0.050 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $26,113.41 0.050 %
ENERSYS 6.625% 01/15/32 29275YAF9 $25,303.03 0.050 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $29,352.37 0.050 %
CTR PARTNERSHI 3.875% 06/30/28 126458AE8 $27,383.30 0.050 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $24,312.24 0.050 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $27,643.87 0.050 %
SAFEWAY INC 7.25% 02/01/31 786514BA6 $26,496.97 0.050 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $26,319.41 0.050 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $26,951.55 0.050 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $26,912.13 0.050 %
CONSTELLATION 6.625% 05/01/31 67740QAG1 $24,266.98 0.050 %
ENLINK MIDSTREAM 5.6% 04/01/44 29336UAC1 $27,962.62 0.050 %
EQM MIDSTREAM PART 6% 07/01/25 26885BAF7 $25,224.65 0.050 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $26,760.49 0.050 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $25,525.15 0.050 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $25,541.62 0.050 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $27,951.75 0.050 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $29,285.04 0.050 %
ENERSYS 4.375% 12/15/27 29275YAC6 $28,501.29 0.050 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $28,476.44 0.050 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $28,877.26 0.050 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $28,833.83 0.050 %
PRA GROUP INC 7.375% 09/01/25 69354NAC0 $24,908.00 0.050 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $25,515.70 0.050 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $26,195.52 0.050 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $25,082.44 0.050 %
CIENA CORP 4% 01/31/30 171779AL5 $27,049.00 0.050 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $27,190.49 0.050 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $25,837.91 0.050 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $29,499.69 0.050 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $26,343.85 0.050 %
ROCKIES EXPRESS 3.6% 05/15/25 77340RAS6 $29,332.66 0.050 %
NORDSTROM INC 4% 03/15/27 655664AS9 $28,699.72 0.050 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $24,600.20 0.050 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $24,455.18 0.050 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $27,662.11 0.050 %
NEXTERA ENERGY 3.875% 10/15/26 65342QAL6 $28,513.99 0.050 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $26,430.95 0.050 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $28,294.38 0.050 %
KOHL'S CORPORAT 4.25% 07/17/25 500255AU8 $24,211.74 0.050 %
WINNEBAGO INDUS 6.25% 07/15/28 974637AC4 $24,774.22 0.050 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $27,041.81 0.050 %
GOEASY LTD 4.375% 05/01/26 380355AF4 $24,310.01 0.050 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $22,454.72 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $20,966.71 0.040 %
MACY'S RETAIL 5.125% 01/15/42 55616XAG2 $20,000.35 0.040 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $23,254.56 0.040 %
CROWNROCK LP/CROWN 5% 05/01/29 228701AG3 $20,024.58 0.040 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $21,078.64 0.040 %
JEFFERSON CAPITAL 6% 08/15/26 472481AA8 $23,946.58 0.040 %
VALLEY NATIONAL B V/R 06/15/31 919794AE7 $23,476.50 0.040 %
ALBERTSONS COS/S 7.5% 03/15/26 013092AA9 $21,058.99 0.040 %
WALGREEN CO 4.4% 09/15/42 931422AK5 $20,910.77 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $23,766.29 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $23,509.72 0.040 %
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $22,747.28 0.040 %
DANA INC 5.625% 06/15/28 235825AG1 $19,562.96 0.040 %
TOLEDO HOSPITA 5.325% 11/15/28 889184AC1 $23,682.04 0.040 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $22,976.51 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $23,375.06 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $20,144.25 0.040 %
FIRSTENERGY COR 2.25% 09/01/30 337932AP2 $20,590.94 0.040 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $19,715.79 0.040 %
BRANDYWINE OPER 7.8% 03/15/28 105340AR4 $20,557.35 0.040 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $23,644.11 0.040 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $22,407.96 0.040 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $21,186.75 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $19,392.27 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $21,307.80 0.040 %
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $24,157.40 0.040 %
KBR INC 4.75% 09/30/28 48242WAC0 $23,551.55 0.040 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $21,701.50 0.040 %
BRIGHTSPHERE INV 4.8% 07/27/26 10948WAA1 $23,867.30 0.040 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $23,951.24 0.040 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $19,576.84 0.040 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $21,126.59 0.040 %
GENWORTH HOLDING 6.5% 06/15/34 37247DAB2 $23,757.87 0.040 %
LADDER CAP FIN 5.25% 10/01/25 505742AG1 $20,078.57 0.040 %
MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 $18,752.06 0.030 %
TOLEDO HOSPITA 4.982% 11/15/45 889184AA5 $17,664.36 0.030 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $17,485.31 0.030 %
DPL INC 4.35% 04/15/29 233293AQ2 $13,833.88 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $17,392.22 0.030 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $17,527.74 0.030 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $17,555.61 0.030 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $18,433.07 0.030 %
MILLICOM INTL 5.125% 01/15/28 600814AN7 $17,274.45 0.030 %
SLM CORP 4.2% 10/29/25 78442PGD2 $14,739.45 0.030 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $14,615.29 0.030 %
VIDEOTRON LTD 3.625% 06/15/29 92660FAN4 $18,231.23 0.030 %
KB HOME 6.875% 06/15/27 48666KAX7 $15,598.75 0.030 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $15,230.40 0.030 %
SEAGATE HDD CA 4.125% 01/15/31 81180WBD2 $11,508.13 0.020 %
As of 02/28/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21857
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21663
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.20480
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.22624
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20007
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21174
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20437
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17579
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22866
May 1, 2023 May 2, 2023 May 5, 2023 0.20024
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.21315
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.19100
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18900
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.22076
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20543
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20350
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19947
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.20215
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20527
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20350

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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value. 

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 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/