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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$39.04

EXPENSE RATIO

0.30%

Yield to Maturity

7.80%

30-Day Sec Yield

7.56%
ALL DATA AS OF 06/18/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/31/2024. 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 B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Index (the “Underlying Index”) that are rated B1 through B3, 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 B Rated USD High Yield Corporate Bond ETF
Ticker XB
CUSIP 09789C804
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $15,617,238
Shares Outstanding 400,000
Median Spread 0.38%
Premium Discount Ratio 0.39%
Closing Price as of 06/18/2024 $39.19

Fees

Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Portfolio Characteristics

Number of Securities 644
Number of Issuers 407
Average Coupon 6.66%
Average Maturity 4.49 Years
* 30-Day SEC Yield is as of 05/31/2024
Yield to Maturity 7.80%
Yield to Worst 7.6%
Option Adjusted Spread 299
Spread Duration 2.73
30-Day SEC Yield* 7.56%

Portfolio Breakdown

Corporate 98%
Cash and Equivalents 2.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA Single-B US Cash Pay High Yield Constrained Index
Index Ticker JUC2
Index Market Cap $461.555B

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
Cash and Equivalents 2.06 %
TransDigm Inc. 2.01 %
Carnival Corporation 1.49 %
Community Health Systems Incorporated 1.34 %
Bombardier Inc. 1.33 %
Bausch Health Companies Inc. 1.24 %
Service Properties Trust 1.19 %
Univision Commmunications Inc. 1.14 %
Goodyear Tire & Rubber Co. The 1.02 %
Tenet Healthcare Corporation 0.98 %
Name CUSIP Market Value % of Net Assets
CASH CASH $321,996.75 2.060 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $131,704.11 0.840 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $118,079.08 0.760 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $107,899.17 0.690 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $98,120.87 0.630 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $93,379.16 0.600 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $92,236.68 0.590 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $90,256.74 0.580 %
CARNIVAL CORP 5.75% 03/01/27 143658BN1 $89,936.41 0.580 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $89,032.94 0.570 %
UKG INC 6.875% 02/01/31 90279XAA0 $88,371.13 0.570 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $86,879.13 0.560 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $85,977.43 0.550 %
CARNIVAL HLDG 10.375% 05/01/28 14366RAA7 $76,860.58 0.490 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $74,637.65 0.480 %
CARNIVAL CORP 6% 05/01/29 143658BR2 $69,353.33 0.440 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $66,501.34 0.430 %
TENNECO INC 8% 11/17/28 880349AU9 $66,106.37 0.420 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $64,167.50 0.410 %
CHS/COMMUNITY 5.625% 03/15/27 12543DBG4 $62,366.06 0.400 %
NCL CORPORATIO 5.875% 03/15/26 62886HBA8 $60,181.86 0.390 %
BAUSCH HEALTH CO 5.5% 11/01/25 91911KAN2 $61,349.50 0.390 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $59,689.36 0.380 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $59,468.04 0.380 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $57,017.51 0.370 %
ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 $57,633.74 0.370 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $56,043.64 0.360 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $56,295.01 0.360 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $56,667.23 0.360 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $56,458.32 0.360 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $56,010.18 0.360 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $54,404.49 0.350 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $52,883.54 0.340 %
LEVEL 3 FINANCING 11% 11/15/29 527298BV4 $52,640.31 0.340 %
CAESARS ENTERT 8.125% 07/01/27 28470RAK8 $52,908.93 0.340 %
WEATHERFORD IN 8.625% 04/30/30 947075AU1 $52,152.63 0.330 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $52,094.79 0.330 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $51,777.46 0.330 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $50,522.76 0.320 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $49,565.35 0.320 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $49,601.76 0.320 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $50,636.54 0.320 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $49,777.54 0.320 %
BAUSCH HEALTH COS 11% 09/30/28 071734AQ0 $50,277.64 0.320 %
WINDSTREAM ESCR 7.75% 08/15/28 97382WAA1 $48,335.26 0.310 %
CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 $48,523.87 0.310 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $49,153.53 0.310 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $48,008.50 0.310 %
UNIVISION COMM 6.625% 06/01/27 914906AU6 $48,200.53 0.310 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $48,974.69 0.310 %
GENESIS ENERGY LP/ 8% 01/15/27 37185LAM4 $47,591.61 0.300 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $47,050.16 0.300 %
SELECT MEDICAL 6.25% 08/15/26 816196AT6 $46,179.25 0.300 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $47,280.27 0.300 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $46,152.25 0.300 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $46,839.57 0.300 %
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $46,601.44 0.300 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $47,565.45 0.300 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $46,396.11 0.300 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $45,443.46 0.290 %
BOMBARDIER INC 7.875% 04/15/27 097751BT7 $45,855.86 0.290 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $43,542.38 0.280 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $42,898.12 0.270 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $42,092.94 0.270 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $42,611.11 0.270 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $41,745.12 0.270 %
BAUSCH HEALTH 4.875% 06/01/28 071734AN7 $40,923.71 0.260 %
TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 $40,028.60 0.260 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $40,526.19 0.260 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $40,632.48 0.260 %
CARNIVAL CORP 7.625% 03/01/26 143658BL5 $41,281.72 0.260 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $41,230.78 0.260 %
ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 $40,446.90 0.260 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $38,690.74 0.250 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $39,358.41 0.250 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $39,014.47 0.250 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $38,349.49 0.250 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $39,404.91 0.250 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $37,862.78 0.240 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $37,578.89 0.240 %
TRONOX INC 4.625% 03/15/29 897051AC2 $36,920.88 0.240 %
CALPINE CORP 5% 02/01/31 131347CQ7 $38,175.61 0.240 %
HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 $37,636.01 0.240 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $38,043.68 0.240 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $37,898.21 0.240 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $37,720.57 0.240 %
STAR PARENT INC 9% 10/01/30 855170AA4 $37,605.02 0.240 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $36,763.01 0.240 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $35,858.62 0.230 %
POST HOLDINGS 5.625% 01/15/28 737446AN4 $35,177.31 0.230 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $35,917.12 0.230 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $35,293.21 0.230 %
LEVEL 3 FINANC 10.75% 12/15/30 527298BZ5 $35,442.85 0.230 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $36,444.60 0.230 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $36,131.47 0.230 %
CLARIOS GLOBAL 6.25% 05/15/26 69867DAA6 $35,236.91 0.230 %
GRAY TELEVISION IN 7% 05/15/27 389284AA8 $36,487.75 0.230 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $36,662.97 0.230 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $36,511.70 0.230 %
ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 $35,162.92 0.230 %
ILIAD HOLDING SA 6.5% 10/15/26 449691AA2 $35,330.92 0.230 %
BROOKFIELD PPTY 5.75% 05/15/26 11284DAA3 $34,576.67 0.220 %
MOHEGAN TRIBAL GAM 8% 02/01/26 608328BH2 $33,831.58 0.220 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $35,025.79 0.220 %
PETSMART INC/PE 7.75% 02/15/29 71677KAB4 $35,004.42 0.220 %
GOODYEAR TIRE & RU 5% 05/31/26 382550BF7 $34,585.53 0.220 %
TRANSOCEAN INC 8.75% 02/15/30 893830BX6 $33,935.58 0.220 %
BAUSCH HEALTH 6.125% 02/01/27 071734AP2 $33,988.17 0.220 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $34,564.52 0.220 %
CITGO PETROLEUM CO 7% 06/15/25 17302XAK2 $35,057.06 0.220 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $32,651.51 0.210 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $32,087.43 0.210 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $33,066.17 0.210 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $32,649.81 0.210 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $33,118.86 0.210 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $33,544.66 0.210 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $32,233.74 0.210 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $32,692.12 0.210 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $33,107.86 0.210 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $33,012.02 0.210 %
CARNIVAL CORP 10.5% 06/01/30 143658BS0 $32,820.51 0.210 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $30,766.39 0.200 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $31,680.48 0.200 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $30,918.75 0.200 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $30,502.32 0.200 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $31,959.65 0.200 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $30,705.30 0.200 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $30,614.27 0.200 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $30,543.40 0.200 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $31,796.33 0.200 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $30,911.14 0.200 %
MPH ACQUISITION 5.5% 09/01/28 553283AD4 $31,419.81 0.200 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $30,658.89 0.200 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $31,078.37 0.200 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $30,566.01 0.200 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $30,987.72 0.200 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $30,637.55 0.200 %
MOSS CREEK RESOU 7.5% 01/15/26 61965RAA3 $31,044.88 0.200 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $31,249.28 0.200 %
ENCINO ACQUISITI 8.5% 05/01/28 29254BAA5 $30,940.48 0.200 %
AETHON UN/AETHI 8.25% 02/15/26 00810GAC8 $31,224.29 0.200 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $30,205.42 0.190 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $29,453.26 0.190 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $30,274.72 0.190 %
NCL CORPORATIO 5.875% 02/15/27 62886HBE0 $30,292.77 0.190 %
IRB HOLDING CORP 7% 06/15/25 44988MAC9 $30,069.50 0.190 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $29,171.53 0.190 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $30,239.07 0.190 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $30,236.07 0.190 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $29,734.77 0.190 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $29,985.56 0.190 %
HANESBRANDS IN 4.875% 05/15/26 410345AL6 $29,531.99 0.190 %
ASCENT RESOURCES/A 7% 11/01/26 04364VAG8 $30,260.06 0.190 %
HTA GROUP LTD 7.5% 06/04/29 40435WAC4 $29,962.37 0.190 %
LEVEL 3 FINANCI 10.5% 05/15/30 527298BU6 $30,270.09 0.190 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $29,517.24 0.190 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $29,137.82 0.190 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $29,992.73 0.190 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $28,899.87 0.190 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $29,914.86 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $28,771.39 0.180 %
ALTICE FINANCING S 5% 01/15/28 02154CAF0 $27,822.51 0.180 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $28,612.33 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $27,619.57 0.180 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $28,629.51 0.180 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $27,715.14 0.180 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $28,361.41 0.180 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $28,509.11 0.180 %
MALLINCKRODT F 14.75% 11/14/28 561233AN7 $27,652.71 0.180 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $27,961.96 0.180 %
PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 $28,224.77 0.180 %
HILTON GRAND VAC B 5% 06/01/29 43284MAA6 $28,155.51 0.180 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $27,835.70 0.180 %
SUMMIT MID HLDS S/UP 10/15/26 86614WAE6 $26,142.37 0.170 %
ASCENT RESOURCE 8.25% 12/31/28 04364VAR4 $26,429.71 0.170 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $26,067.78 0.170 %
CLEAR CHANNEL OUTD 9% 09/15/28 18453HAE6 $26,644.65 0.170 %
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $26,821.57 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $26,852.95 0.170 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $26,802.98 0.170 %
KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 $26,253.94 0.170 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $26,768.76 0.170 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $26,593.13 0.170 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $26,305.78 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $26,461.39 0.170 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $26,200.69 0.170 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $25,889.20 0.170 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $26,148.81 0.170 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $27,061.08 0.170 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $27,189.99 0.170 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $26,047.30 0.170 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $25,969.51 0.170 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $27,156.94 0.170 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $25,930.20 0.170 %
RITCHIE BROS HL 7.75% 03/15/31 76774LAC1 $26,674.38 0.170 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $26,664.93 0.170 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $27,197.95 0.170 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $26,268.77 0.170 %
VERDE PURCHASER 10.5% 11/30/30 92339LAA0 $26,657.22 0.170 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $24,809.69 0.160 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $25,060.80 0.160 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $24,556.22 0.160 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $25,024.72 0.160 %
PIKE CORP 5.5% 09/01/28 721283AA7 $24,385.23 0.160 %
PRIME HEALTHCAR 7.25% 11/01/25 74165HAB4 $25,266.80 0.160 %
APX GROUP INC 5.75% 07/15/29 00213MAW4 $24,603.16 0.160 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $24,271.63 0.160 %
GRAY TELEVISIO 5.375% 11/15/31 389286AA3 $24,553.54 0.160 %
WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 $24,731.75 0.160 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $25,397.04 0.160 %
AMERIGAS PART/ 5.875% 08/20/26 030981AJ3 $24,807.37 0.160 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $25,345.56 0.160 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $25,682.96 0.160 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $24,687.57 0.160 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $24,500.59 0.160 %
USA COM PART/U 6.875% 09/01/27 91740PAF5 $25,492.51 0.160 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $25,302.59 0.160 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $25,569.57 0.160 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $24,592.90 0.160 %
VIASAT INC 5.625% 09/15/25 92552VAK6 $24,825.80 0.160 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $25,536.53 0.160 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $24,728.17 0.160 %
ADIENT GLOBAL 4.875% 08/15/26 00687YAA3 $24,758.00 0.160 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $24,513.61 0.160 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $24,150.50 0.150 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $23,148.31 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $23,466.15 0.150 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $22,680.20 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $23,987.17 0.150 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $23,113.55 0.150 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $23,836.61 0.150 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $23,065.38 0.150 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $23,920.17 0.150 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $23,163.19 0.150 %
LABL INC 5.875% 11/01/28 50168QAC9 $22,952.37 0.150 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $23,654.71 0.150 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $23,729.78 0.150 %
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $22,713.26 0.150 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $23,843.82 0.150 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $23,046.44 0.150 %
PRIMO WATER HO 4.375% 04/30/29 74168LAA4 $23,213.72 0.150 %
ATLAS LUXCO 4 4.625% 06/01/28 049362AA4 $22,861.76 0.150 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $23,097.21 0.150 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $23,556.53 0.150 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $23,284.50 0.150 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $24,151.83 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $24,032.37 0.150 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $22,992.91 0.150 %
PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 $23,522.89 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $23,647.86 0.150 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $22,761.19 0.150 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $23,836.22 0.150 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $23,325.34 0.150 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $22,992.20 0.150 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $23,044.73 0.150 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $23,794.10 0.150 %
ROCKCLIFF ENERGY 5.5% 10/15/29 77289KAA3 $23,714.27 0.150 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $21,662.02 0.140 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $21,719.30 0.140 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $22,315.85 0.140 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $22,411.69 0.140 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $21,133.42 0.140 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $21,871.12 0.140 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $21,317.15 0.140 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $22,353.59 0.140 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAF3 $21,262.36 0.140 %
HRT DNT / HRT D 10.5% 04/30/28 42239PAB5 $21,658.73 0.140 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $22,140.55 0.140 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $21,292.37 0.140 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $21,816.83 0.140 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAA6 $22,452.07 0.140 %
HOWARD MIDSTRE 8.875% 07/15/28 442722AB0 $21,947.03 0.140 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $21,231.66 0.140 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $21,169.89 0.140 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $22,336.16 0.140 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $21,531.56 0.140 %
ARAGVI FINANCE 8.45% 04/29/26 03851RAB0 $21,391.90 0.140 %
STATION CASINO 4.625% 12/01/31 857691AH2 $22,554.60 0.140 %
CONSOLIDATED COM 6.5% 10/01/28 20903XAF0 $21,851.47 0.140 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $21,693.06 0.140 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $21,790.10 0.140 %
ITHACA ENERGY NORT 9% 07/15/26 46567TAB0 $21,065.22 0.130 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $19,817.10 0.130 %
FERRELLGAS LP/ 5.375% 04/01/26 315289AA6 $19,818.37 0.130 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $19,948.56 0.130 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $20,862.64 0.130 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $20,718.78 0.130 %
SITIO ROYAL OP 7.875% 11/01/28 82983MAB6 $20,946.38 0.130 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $20,623.25 0.130 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $19,543.30 0.130 %
SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 $20,003.06 0.130 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $20,361.86 0.130 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $20,187.07 0.130 %
AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 $20,947.28 0.130 %
GOODYEAR TIRE & 9.5% 05/31/25 382550BH3 $20,160.74 0.130 %
HELIOS SOFT/ION 8.75% 05/01/29 42329HAB4 $20,542.91 0.130 %
ZIGGO BOND CO BV 6% 01/15/27 98954UAB9 $20,133.88 0.130 %
CEDAR FAIR LP 5.25% 07/15/29 150190AE6 $19,570.51 0.130 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $19,605.36 0.130 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $20,718.69 0.130 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $20,427.92 0.130 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $20,282.22 0.130 %
LEVEL 3 FINANCI 10.5% 04/15/29 527298BX0 $20,582.50 0.130 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $20,745.65 0.130 %
VICTRA HLDG/VIC 7.75% 02/15/26 50220MAA8 $20,442.36 0.130 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $20,579.86 0.130 %
ECO MATERIAL T 7.875% 01/31/27 27900QAA4 $20,644.23 0.130 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $19,982.86 0.130 %
GLOBAL PART/GLP FI 7% 08/01/27 37954FAG9 $20,633.57 0.130 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $20,052.20 0.130 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $19,940.80 0.130 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $21,048.88 0.130 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $20,069.27 0.130 %
CATALENT PHARMA SO 5% 07/15/27 14879EAE8 $20,050.97 0.130 %
SABRE GLBL INC 11.25% 12/15/27 78573NAH5 $19,714.79 0.130 %
VECTOR GROUP LT 10.5% 11/01/26 92240MBJ6 $20,612.60 0.130 %
SRS DISTRIBUTI 4.625% 07/01/28 78471RAB2 $20,882.08 0.130 %
CEC ENTERTAINME 6.75% 05/01/26 125137AC3 $19,997.92 0.130 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $20,409.25 0.130 %
HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 $19,777.14 0.130 %
VIASAT INC 6.5% 07/15/28 92552VAN0 $19,914.43 0.130 %
NORTHERN OIL & 8.125% 03/01/28 665531AG4 $20,783.00 0.130 %
ENERFLEX LTD 9% 10/15/27 29269RAA3 $20,632.92 0.130 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $20,464.98 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $20,573.40 0.130 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $20,212.52 0.130 %
CD&R SMOKEY BUY 6.75% 07/15/25 12510CAA9 $20,468.96 0.130 %
CEDAR FAIR/CAN 5.375% 04/15/27 150190AB2 $19,998.84 0.130 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $20,743.31 0.130 %
CITGO PETROLEU 6.375% 06/15/26 17302XAM8 $19,918.68 0.130 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $20,565.80 0.130 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $20,348.60 0.130 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $19,676.72 0.130 %
LABL INC 6.75% 07/15/26 50168AAB6 $20,398.86 0.130 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $18,499.88 0.120 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $18,499.56 0.120 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $18,833.97 0.120 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $18,666.65 0.120 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $18,993.42 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $18,522.51 0.120 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $18,899.62 0.120 %
GCI LLC 4.75% 10/15/28 36166TAB6 $18,491.57 0.120 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $19,093.47 0.120 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $18,251.67 0.120 %
LEGACY LIFEPOI 4.375% 02/15/27 53219LAS8 $19,393.76 0.120 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $18,447.41 0.120 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $19,065.40 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $18,282.19 0.120 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $18,452.07 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $18,865.92 0.120 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $19,014.64 0.120 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $19,079.32 0.120 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $18,643.43 0.120 %
XHR LP 4.875% 06/01/29 98372MAC9 $18,798.03 0.120 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $19,071.43 0.120 %
CATALENT PHARMA 3.5% 04/01/30 14879EAK4 $19,197.24 0.120 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $19,128.83 0.120 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $19,490.88 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $18,200.39 0.120 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $19,092.54 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $16,962.69 0.110 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $16,437.97 0.110 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $16,867.94 0.110 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $17,422.86 0.110 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $16,398.17 0.110 %
PIKE CORP 8.625% 01/31/31 721283AB5 $16,612.91 0.110 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $17,806.35 0.110 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $17,866.88 0.110 %
SINCLAIR TELEV 4.125% 12/01/30 829259BA7 $16,948.56 0.110 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $16,759.95 0.110 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $17,338.84 0.110 %
CROCS INC 4.125% 08/15/31 227046AB5 $17,898.00 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $16,710.99 0.110 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $17,481.41 0.110 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $17,867.55 0.110 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $17,061.50 0.110 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $16,663.16 0.110 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $17,175.48 0.110 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $17,482.86 0.110 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $14,896.09 0.100 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $15,552.90 0.100 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $15,408.92 0.100 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $14,957.86 0.100 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $15,840.99 0.100 %
EVERI HOLDINGS INC 5% 07/15/29 30034TAA1 $15,086.39 0.100 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $14,858.41 0.100 %
LIFE TIME INC 8% 04/15/26 53190FAC9 $15,398.31 0.100 %
ALBION FINANCIN 8.75% 04/15/27 013305AA5 $15,315.74 0.100 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $16,068.74 0.100 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $15,832.00 0.100 %
CINEMARK USA I 5.875% 03/15/26 172441BD8 $15,063.49 0.100 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $16,369.18 0.100 %
ACI WORLDWIDE I 5.75% 08/15/26 004498AB7 $15,206.04 0.100 %
BERRY PETROLEUM CO 7% 02/15/26 08580BAA4 $15,205.39 0.100 %
ATI INC 5.875% 12/01/27 01741RAH5 $14,937.23 0.100 %
TRIPADVISOR INC 7% 07/15/25 896945AA0 $15,449.96 0.100 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $15,490.76 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $15,200.34 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $15,988.97 0.100 %
ATI INC 7.25% 08/15/30 01741RAN2 $15,904.58 0.100 %
FREEDOM MORTGA 7.625% 05/01/26 35640YAH0 $15,104.74 0.100 %
ENCINO ACQUISIT 8.75% 05/01/31 29254BAB3 $15,694.16 0.100 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $15,984.87 0.100 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $16,071.46 0.100 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $15,644.04 0.100 %
BLUE RACER MID 6.625% 07/15/26 095796AE8 $15,425.33 0.100 %
STRATHCONA RES 6.875% 08/01/26 86304TAA6 $15,269.31 0.100 %
PRESIDIO HOLDI 4.875% 02/01/27 74101XAE0 $15,339.17 0.100 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $15,059.39 0.100 %
WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 $15,007.66 0.100 %
CALIFORNIA RES 7.125% 02/01/26 13057QAH0 $15,497.59 0.100 %
DAVE & BUSTER' 7.625% 11/01/25 23833NAH7 $15,238.95 0.100 %
CIMPRESS PLC 7% 06/15/26 17186HAG7 $15,014.90 0.100 %
KRONOS ACQ / KIK 5% 12/31/26 50106GAE2 $15,386.01 0.100 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $16,113.54 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $15,218.98 0.100 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $15,294.16 0.100 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $14,945.61 0.100 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $15,982.56 0.100 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $16,110.02 0.100 %
QVC INC 4.375% 09/01/28 747262AZ6 $14,962.87 0.100 %
URBAN ONE INC 7.375% 02/01/28 91705JAC9 $16,089.77 0.100 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $16,040.33 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $15,512.43 0.100 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $15,930.97 0.100 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $15,608.59 0.100 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $15,203.88 0.100 %
CERDIA FINANZ G 10.5% 02/15/27 15679GAA0 $16,027.62 0.100 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $14,941.30 0.100 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $15,253.19 0.100 %
COGENT COMMUNICATI 7% 06/15/27 19240CAE3 $14,886.43 0.100 %
GULFPORT ENERGY OP 8% 05/17/26 402635AR7 $15,317.61 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $15,503.81 0.100 %
BOXER PARENT C 7.125% 10/02/25 103186AB8 $15,369.32 0.100 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $15,763.47 0.100 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $14,973.98 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $14,939.77 0.100 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $15,426.79 0.100 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $15,231.52 0.100 %
NEWFOLD DIGITA 11.75% 10/15/28 650929AA0 $15,908.50 0.100 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $15,528.46 0.100 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $14,894.72 0.100 %
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $16,043.83 0.100 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $15,050.52 0.100 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $15,343.58 0.100 %
TOWNSQUARE MED 6.875% 02/01/26 892231AB7 $15,198.98 0.100 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $14,871.13 0.100 %
UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 $14,416.02 0.090 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $14,609.68 0.090 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $14,265.74 0.090 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAB7 $14,701.66 0.090 %
SERVICE PROPERT 5.25% 02/15/26 44106MAV4 $14,773.52 0.090 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $14,285.01 0.090 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $13,586.05 0.090 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $14,058.76 0.090 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $13,418.02 0.090 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $13,887.87 0.090 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $13,760.28 0.090 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $14,181.18 0.090 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $14,450.57 0.090 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $13,493.12 0.090 %
LIONS GATE CAPIT 5.5% 04/15/29 53627NAE1 $13,339.36 0.090 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $13,964.56 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $13,845.11 0.090 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $14,111.06 0.090 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $14,605.21 0.090 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $13,651.51 0.090 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $14,055.05 0.090 %
CHEPLAPHARM ARZN 5.5% 01/15/28 16412EAA5 $14,374.40 0.090 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,289.47 0.090 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $14,741.49 0.090 %
AFFINITY INTER 6.875% 12/15/27 00842XAA7 $13,317.27 0.090 %
VIRIDIEN 8.75% 04/01/27 12531TAF6 $14,609.06 0.090 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $14,405.70 0.090 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $13,838.16 0.090 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $14,508.18 0.090 %
CATALENT PHARM 3.125% 02/15/29 14879EAH1 $14,496.82 0.090 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $14,747.04 0.090 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $13,972.69 0.090 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $13,721.06 0.090 %
MPT OPER PARTNE 5.25% 08/01/26 55342UAG9 $14,060.80 0.090 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $13,938.42 0.090 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $13,999.23 0.090 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $13,838.38 0.090 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $14,608.44 0.090 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $14,063.61 0.090 %
ALTICE FINANCI 9.625% 07/15/27 02154CAJ2 $14,220.57 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $14,230.22 0.090 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $14,484.53 0.090 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $14,752.76 0.090 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $13,401.17 0.090 %
MILLENNIUM ESC 6.625% 08/01/26 60041CAA6 $14,064.79 0.090 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $14,756.55 0.090 %
ATI INC 5.125% 10/01/31 01741RAM4 $14,156.09 0.090 %
NCR VOYIX CORP 5.25% 10/01/30 62886EAZ1 $13,847.47 0.090 %
TRANSOCEAN POS 6.875% 02/01/27 89383JAA6 $13,865.29 0.090 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $14,501.86 0.090 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $14,624.49 0.090 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $13,792.55 0.090 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $13,528.72 0.090 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $13,312.48 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $14,590.23 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $13,653.16 0.090 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $13,973.35 0.090 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $14,668.98 0.090 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $13,496.91 0.090 %
ION TRADING TEC 5.75% 05/15/28 46205YAA9 $13,956.56 0.090 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $13,480.24 0.090 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $14,195.25 0.090 %
MICROSTRATEGY 6.125% 06/15/28 594972AF8 $14,367.48 0.090 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $13,370.40 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $13,075.66 0.080 %
ARKO CORP 5.125% 11/15/29 041242AA6 $12,976.71 0.080 %
GRAN TIERRA ENE 7.75% 05/23/27 38502JAA9 $12,947.74 0.080 %
QVC INC 4.75% 02/15/27 747262AY9 $13,018.80 0.080 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $13,149.80 0.080 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $12,554.75 0.080 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $12,294.30 0.080 %
SPECTRUM BRAND 3.875% 03/15/31 84762LAX3 $13,221.69 0.080 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $13,147.69 0.080 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $12,536.81 0.080 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $12,623.88 0.080 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $12,123.71 0.080 %
CONSOLIDATED COMMU 5% 10/01/28 20903XAH6 $12,782.94 0.080 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $13,033.32 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $12,683.98 0.080 %
GREENFIRE RESOURC 12% 10/01/28 39525UAA5 $10,940.71 0.070 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $11,373.35 0.070 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $10,281.05 0.070 %
RR DONNELLEY & 9.75% 07/31/28 257867BG5 $11,303.86 0.070 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $11,258.01 0.070 %
MANITOWOC COMPANY 9% 04/01/26 563571AL2 $10,208.25 0.070 %
MAGNOLIA OIL GAS/M 6% 08/01/26 559665AA2 $10,179.78 0.070 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $10,205.26 0.070 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $10,203.01 0.070 %
LIKEWIZE CORP 9.75% 10/15/25 10947XAA0 $10,299.42 0.070 %
WELLTEC INTERNA 8.25% 10/15/26 95039LAA6 $10,283.96 0.070 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $10,285.78 0.070 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $10,324.64 0.070 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $10,545.60 0.070 %
SUNNOVA ENERGY 11.75% 10/01/28 86745GAG8 $10,819.77 0.070 %
GRAFTECH GLOBA 9.875% 12/15/28 38431AAA4 $11,016.75 0.070 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $10,489.39 0.070 %
W & T OFFSHORE 11.75% 02/01/26 92922PAM8 $10,748.42 0.070 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $10,689.28 0.070 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $10,459.34 0.070 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $10,562.94 0.070 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $10,366.49 0.070 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $10,427.39 0.070 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $10,601.22 0.070 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $10,752.76 0.070 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $11,209.58 0.070 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $10,248.01 0.070 %
PATRICK INDUSTRI 7.5% 10/15/27 703343AC7 $10,301.19 0.070 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $10,155.27 0.070 %
XHR LP 6.375% 08/15/25 98372MAA3 $10,223.25 0.070 %
LABL INC 9.5% 11/01/28 50168QAE5 $10,246.59 0.070 %
ENOVA INTERNATIO 8.5% 09/15/25 29357KAF0 $10,240.98 0.070 %
FRONTIER FLORID 6.86% 02/01/28 362333AH9 $10,277.59 0.070 %
SOLARIS MIDSTR 7.625% 04/01/26 83419MAA0 $10,201.37 0.070 %
CPI CG INC 8.625% 03/15/26 12598FAA7 $10,317.16 0.070 %
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $10,857.41 0.070 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $10,623.07 0.070 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $10,214.90 0.070 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $10,170.22 0.070 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $10,353.39 0.070 %
NEW GOLD INC 7.5% 07/15/27 644535AH9 $10,372.15 0.070 %
G-III APPAREL 7.875% 08/15/25 36237HAA9 $10,337.26 0.070 %
BOMBARDIER INC 7.125% 06/15/26 097751BV2 $10,189.50 0.070 %
GRAFTECH FINAN 4.625% 12/15/28 384311AA4 $9,550.38 0.060 %
SCRIPPS ESCROW 5.875% 07/15/27 81104PAA7 $9,265.73 0.060 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $9,380.81 0.060 %
QVC INC 5.45% 08/15/34 747262AW3 $9,604.32 0.060 %
ENPRO INC 5.75% 10/15/26 29355XAG2 $10,008.89 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $9,422.46 0.060 %
US WEST COMM 7.25% 9/15/25 912920AK1 $10,006.06 0.060 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $8,949.50 0.060 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $9,683.11 0.060 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $9,727.35 0.060 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $9,277.35 0.060 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $9,532.12 0.060 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $10,000.60 0.060 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $9,957.63 0.060 %
SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 $10,076.82 0.060 %
MERLIN ENTERTAI 5.75% 06/15/26 59010QAB2 $9,847.89 0.060 %
SIZZLING PLATT/F 8.5% 11/28/25 830146AB2 $10,131.20 0.060 %
JW ALUMINUM CO 10.25% 06/01/26 46648XAA6 $10,100.25 0.060 %
MIDCONTINENT C 5.375% 08/15/27 59565XAC4 $9,841.78 0.060 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $10,061.35 0.060 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $9,477.28 0.060 %
BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 $10,127.95 0.060 %
HERBALIFE/HLF 7.875% 09/01/25 42704MAA0 $9,113.59 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $9,992.89 0.060 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $9,833.14 0.060 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $9,319.93 0.060 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $9,879.59 0.060 %
ATS CORP 4.125% 12/15/28 001940AC9 $9,199.82 0.060 %
BRISTOW GROUP 6.875% 03/01/28 11040GAA1 $10,003.61 0.060 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $10,067.21 0.060 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $9,207.24 0.060 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $9,193.77 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $9,163.80 0.060 %
TURNING POINT 5.625% 02/15/26 90041LAF2 $10,123.23 0.060 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $9,308.17 0.060 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $9,274.36 0.060 %
MATIV HOLDINGS 6.875% 10/01/26 808541AA4 $10,027.06 0.060 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $9,508.33 0.060 %
BEACON ROOFING 4.125% 05/15/29 073685AH2 $9,188.06 0.060 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $9,954.51 0.060 %
LEGENDS HOSPITALIT 5% 02/01/26 52473NAA6 $10,139.12 0.060 %
CCM MERGER INC 6.375% 05/01/26 14985VAE1 $10,031.68 0.060 %
TPC GROUP INC 13% 12/16/27 89236YAG9 $8,824.87 0.060 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $9,102.32 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $9,321.96 0.060 %
PHH MORTGAGE C 7.875% 03/15/26 69356NAA2 $9,981.71 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $8,696.77 0.060 %
MATTHEWS INTERN 5.25% 12/01/25 577128AA9 $9,910.83 0.060 %
LFS TOPCO LLC 5.875% 10/15/26 50203TAA4 $9,418.19 0.060 %
HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 $8,938.47 0.060 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $9,612.45 0.060 %
CASTLELAKE AVIATIO 5% 04/15/27 14856HAA6 $9,771.32 0.060 %
RITHM CAPITAL C 6.25% 10/15/25 64828TAA0 $10,056.61 0.060 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $9,933.28 0.060 %
ATI INC 4.875% 10/01/29 01741RAL6 $9,531.05 0.060 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $9,434.87 0.060 %
KAROON USA FINA 10.5% 05/14/29 48575AAA9 $10,108.76 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $9,581.22 0.060 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $9,962.54 0.060 %
VIASAT INC 7.5% 05/30/31 92552VAR1 $9,986.23 0.060 %
SUNNOVA ENERGY 5.875% 09/01/26 86745GAF0 $7,803.45 0.050 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $8,140.00 0.050 %
BAUSCH HEALTH C 5.75% 08/15/27 071734AC1 $8,181.06 0.050 %
C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 $7,227.15 0.050 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $7,721.35 0.050 %
GRAY TELEVISION 4.75% 10/15/30 389375AL0 $8,545.75 0.050 %
QVC INC 5.95% 03/15/43 747262AM5 $5,873.49 0.040 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $6,799.69 0.040 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $6,499.69 0.040 %
MERCER INTL INC 5.5% 01/15/26 588056AW1 $4,989.87 0.030 %
CONSENSUS CLOUD SO 6% 10/15/26 20848VAA3 $4,908.26 0.030 %
SCRIPPS ESCROW 5.375% 01/15/31 81105DAB1 $4,370.58 0.030 %
ENCOMPASS HEALT 5.75% 09/15/25 421924BT7 $5,072.23 0.030 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $5,024.04 0.030 %
ARCHROCK PARTN 6.875% 04/01/27 03959KAA8 $5,110.99 0.030 %
LIONS GATE CAPIT 5.5% 04/15/29 535939AA0 $4,561.39 0.030 %
As of 06/18/2024 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)
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300
May 1, 2024 May 2, 2024 May 7, 2024 0.26022
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722
May 1, 2023 May 2, 2023 May 5, 2023 0.25574
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24120
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26710

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): 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 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/