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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$37.67

EXPENSE RATIO

0.35%

Yield to Maturity

7.26%

30-Day Sec Yield

6.97%
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

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

*Unless otherwise stated, the information on this page is as of 06/18/2024

Sub-Sector

Fund Details

Product Name BondBloxx USD High Yield Bond Industrial Sector ETF
Ticker XHYI
CUSIP 09789C606
Asset Class Fixed Income
Fund Inception Date 2/15/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $62,153,302
Shares Outstanding 1,650,000
Median Spread 0.45%
Premium Discount Ratio 0.14%
Closing Price as of 06/18/2024 $37.72

Fees

Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.35%

Portfolio Characteristics

Number of Securities 478
Number of Issuers 275
Average Coupon 6.2%
Average Maturity 4.59 Years
* 30-Day SEC Yield is as of 05/31/2024
Yield to Maturity 7.26%
Yield to Worst 7.13%
Option Adjusted Spread 254
Spread Duration 2.84
30-Day SEC Yield* 6.97%

Portfolio Breakdown

Corporate 98%
Cash and Equivalents 1.8%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Core Industrials Index
Index Ticker JDCI
Index Market Cap $303.550B

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
TransDigm Inc. 4.71 %
Bombardier Inc. 2.04 %
United Rentals (North America) Inc. 1.99 %
Cash and Equivalents 1.81 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.72 %
GFL Environmental Inc. 1.63 %
Standard Buildings Solutions Inc. 1.39 %
Mauser Packaging Solutions Holding Co. 1.34 %
United Air Lines Inc. 1.24 %
Ball Corporation 1.22 %
Name CUSIP Market Value % of Net Assets
CASH CASH $1,123,999.77 1.810 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $589,575.97 0.950 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $585,113.55 0.940 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $572,237.83 0.920 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $552,575.42 0.890 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $539,994.21 0.870 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $523,906.20 0.840 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $475,709.28 0.770 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $471,174.85 0.760 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $435,406.44 0.700 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $389,075.83 0.630 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $394,585.15 0.630 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $390,693.96 0.630 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $376,925.31 0.610 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $331,409.21 0.530 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $329,226.13 0.530 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $314,245.55 0.510 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $317,162.86 0.510 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $317,485.35 0.510 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $313,149.37 0.500 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $308,240.03 0.500 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $301,935.42 0.490 %
BOMBARDIER INC 7.875% 04/15/27 097751BT7 $303,667.66 0.490 %
UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 $296,769.76 0.480 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $285,185.55 0.460 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $279,995.50 0.450 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $278,263.66 0.450 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $275,363.05 0.440 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $266,074.73 0.430 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $268,486.01 0.430 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $269,360.80 0.430 %
UBER TECHNOLOGIE 7.5% 09/15/27 90353TAE0 $252,136.98 0.410 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $246,517.83 0.400 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $250,209.24 0.400 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $240,279.07 0.390 %
AIR CANADA 3.875% 08/15/26 008911BK4 $239,450.13 0.390 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $242,056.12 0.390 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $233,167.16 0.380 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $236,305.98 0.380 %
HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 $233,343.26 0.380 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $237,364.26 0.380 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $237,430.80 0.380 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $228,125.87 0.370 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $228,143.64 0.370 %
TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 $221,157.98 0.360 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $221,156.26 0.360 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $223,717.52 0.360 %
ALLIED UNIVERSA 9.75% 07/15/27 019576AB3 $223,588.87 0.360 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $224,380.02 0.360 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $223,937.88 0.360 %
BALL CORP 2.875% 08/15/30 058498AW6 $224,250.56 0.360 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $220,172.16 0.350 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $219,838.66 0.350 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $209,061.86 0.340 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $214,346.69 0.340 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $204,781.21 0.330 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $203,035.71 0.330 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $207,456.50 0.330 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $203,473.47 0.330 %
AECOM 5.125% 03/15/27 00774CAB3 $206,118.10 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $203,865.47 0.330 %
BALL CORP 6% 06/15/29 058498AZ9 $206,598.60 0.330 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $198,081.89 0.320 %
TRONOX INC 4.625% 03/15/29 897051AC2 $195,680.61 0.310 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $189,800.29 0.310 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $190,573.63 0.310 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $190,624.00 0.310 %
PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 $188,183.06 0.300 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $185,804.27 0.300 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $189,311.37 0.300 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $185,896.11 0.300 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $187,328.58 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $184,329.54 0.300 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $179,506.45 0.290 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $180,230.75 0.290 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $179,728.36 0.290 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $182,941.45 0.290 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $177,158.68 0.290 %
SRS DISTRIBUTION I 6% 12/01/29 78471RAD8 $180,387.38 0.290 %
RITCHIE BROS HL 7.75% 03/15/31 76774LAC1 $176,050.90 0.280 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $171,043.86 0.280 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $171,837.37 0.280 %
APX GROUP INC 5.75% 07/15/29 00213MAW4 $172,222.09 0.280 %
GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 $176,735.66 0.280 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $173,883.44 0.280 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $174,645.15 0.280 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $165,923.03 0.270 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $170,719.29 0.270 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $170,693.93 0.270 %
BALL CORP 3.125% 09/15/31 058498AX4 $166,809.40 0.270 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $158,558.61 0.260 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $163,297.72 0.260 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $158,584.76 0.260 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $162,941.69 0.260 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $159,547.82 0.260 %
WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 $163,229.49 0.260 %
BALL CORP 6.875% 03/15/28 058498AY2 $163,707.34 0.260 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $163,496.50 0.260 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $164,335.24 0.260 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $160,897.14 0.260 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $159,989.55 0.260 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $164,422.90 0.260 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $161,579.44 0.260 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $153,381.30 0.250 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $153,493.62 0.250 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $153,300.00 0.250 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $152,961.58 0.250 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $154,252.18 0.250 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $156,191.13 0.250 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $156,856.18 0.250 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $156,419.37 0.250 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $156,274.17 0.250 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $157,507.58 0.250 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $158,475.62 0.250 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $155,414.46 0.250 %
VERDE PURCHASER 10.5% 11/30/30 92339LAA0 $149,280.41 0.240 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $147,367.80 0.240 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $146,804.61 0.240 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $147,037.38 0.240 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $152,143.38 0.240 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $146,538.81 0.240 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $150,782.34 0.240 %
PIKE CORP 5.5% 09/01/28 721283AA7 $151,188.43 0.240 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $151,368.94 0.240 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $151,907.61 0.240 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $151,872.65 0.240 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $147,081.61 0.240 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $150,138.58 0.240 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $149,430.89 0.240 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $143,664.48 0.230 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $141,122.34 0.230 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $141,390.06 0.230 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $144,362.75 0.230 %
SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 $145,022.21 0.230 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $142,877.30 0.230 %
TRIVIUM PACKAGIN 8.5% 08/15/27 89686QAB2 $143,764.50 0.230 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $143,817.77 0.230 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $140,842.41 0.230 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAE6 $140,983.96 0.230 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $140,340.47 0.230 %
STAPLES INC 12.75% 01/15/30 855030AS1 $142,430.15 0.230 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $134,402.33 0.220 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $136,390.23 0.220 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $139,762.72 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $134,743.36 0.220 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $138,396.57 0.220 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $138,875.80 0.220 %
ATLAS LUXCO 4 4.625% 06/01/28 049362AA4 $137,170.55 0.220 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $135,899.39 0.220 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $138,719.75 0.220 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $136,063.73 0.220 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $137,362.57 0.220 %
SRS DISTRIBUTI 4.625% 07/01/28 78471RAB2 $133,645.31 0.220 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $137,263.00 0.220 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $138,737.00 0.220 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $138,249.49 0.220 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $132,083.85 0.210 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $133,232.19 0.210 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $129,131.89 0.210 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAF3 $132,889.76 0.210 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $130,791.93 0.210 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $127,540.92 0.210 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $132,642.96 0.210 %
BCPE EMPIRE HO 7.625% 05/01/27 05552VAA0 $132,130.30 0.210 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $128,080.41 0.210 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $129,492.41 0.210 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $128,785.45 0.210 %
OLIN CORP 5.625% 08/01/29 680665AL0 $131,973.05 0.210 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $127,970.72 0.210 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $132,174.85 0.210 %
XPO INC 7.125% 02/01/32 983793AK6 $133,063.81 0.210 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $129,778.45 0.210 %
ECO MATERIAL T 7.875% 01/31/27 27900QAA4 $133,155.26 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $125,855.90 0.200 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $123,621.06 0.200 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $126,873.08 0.200 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $125,953.48 0.200 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $126,903.97 0.200 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $126,606.47 0.200 %
WATCO COS LLC/FI 6.5% 06/15/27 941130AB2 $124,595.52 0.200 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $126,328.25 0.200 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $122,090.33 0.200 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $124,297.76 0.200 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $123,404.81 0.200 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $121,818.02 0.200 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $124,124.01 0.200 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $122,550.04 0.200 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $123,980.23 0.200 %
GARDA WORLD SECU 9.5% 11/01/27 36257BAA7 $122,392.40 0.200 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $116,832.38 0.190 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $116,943.35 0.190 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $117,857.35 0.190 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $118,920.47 0.190 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $117,854.42 0.190 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $120,289.17 0.190 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $118,956.80 0.190 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $121,102.29 0.190 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $119,671.21 0.190 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $117,511.76 0.190 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $119,657.45 0.190 %
HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 $120,640.55 0.190 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $116,214.80 0.190 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $116,363.95 0.190 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $120,313.20 0.190 %
TEREX CORP 5% 05/15/29 880779BA0 $119,307.78 0.190 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $114,593.38 0.180 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $113,316.51 0.180 %
WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 $110,056.19 0.180 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $112,770.09 0.180 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $112,794.80 0.180 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $113,607.38 0.180 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $112,851.57 0.180 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $109,528.88 0.180 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $112,702.46 0.180 %
DELTA AIR LINE 4.375% 04/19/28 247361ZN1 $110,944.33 0.180 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $113,733.47 0.180 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $110,362.57 0.180 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $113,711.98 0.180 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $113,951.42 0.180 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $113,523.28 0.180 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $110,778.16 0.180 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $109,696.18 0.180 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $111,229.36 0.180 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $103,089.34 0.170 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $104,660.89 0.170 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $102,651.12 0.170 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $103,593.43 0.170 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $104,753.96 0.170 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $105,559.78 0.170 %
GPD COS INC 10.125% 04/01/26 64051NAA1 $103,565.30 0.170 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $106,028.48 0.170 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $108,117.20 0.170 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $108,221.96 0.170 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $102,745.65 0.170 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $104,647.75 0.170 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $106,830.29 0.170 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $106,274.61 0.170 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $105,836.27 0.170 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $108,301.24 0.170 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $104,907.22 0.170 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $103,416.19 0.170 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $104,642.72 0.170 %
UBER TECHNOLOGI 6.25% 01/15/28 90353TAG5 $108,285.36 0.170 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $101,481.54 0.160 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAB7 $97,515.86 0.160 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $100,671.60 0.160 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $100,334.27 0.160 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $100,727.00 0.160 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $97,157.64 0.160 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $97,751.88 0.160 %
PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 $98,786.71 0.160 %
OLIN CORP 5% 02/01/30 680665AK2 $96,662.08 0.160 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $97,268.20 0.160 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $102,188.42 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $99,637.40 0.160 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $101,599.64 0.160 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $101,335.62 0.160 %
MOOG INC 4.25% 12/15/27 615394AM5 $98,450.18 0.160 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $102,506.43 0.160 %
WASTE PRO USA IN 5.5% 02/15/26 94107JAA1 $100,534.40 0.160 %
UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 $100,912.15 0.160 %
UNITED STATES 6.875% 03/01/29 912909AU2 $98,369.09 0.160 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $102,046.26 0.160 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $100,455.42 0.160 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $99,164.88 0.160 %
RAYONIER AM PR 7.625% 01/15/26 75508EAB4 $96,801.13 0.160 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $101,534.90 0.160 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $98,935.61 0.160 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $101,002.40 0.160 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $101,248.84 0.160 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $96,679.04 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $97,152.63 0.160 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $101,175.27 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $90,319.55 0.150 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $90,908.44 0.150 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $92,374.89 0.150 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $92,509.14 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $96,139.45 0.150 %
XPO INC 7.125% 06/01/31 98379KAB8 $92,260.31 0.150 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $93,398.82 0.150 %
SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 $93,714.36 0.150 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $94,043.61 0.150 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $93,614.22 0.150 %
SRS DISTRIBUTI 6.125% 07/01/29 78471RAC0 $95,185.92 0.150 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $95,374.43 0.150 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $90,680.25 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $93,811.87 0.150 %
ATI INC 7.25% 08/15/30 01741RAN2 $95,427.47 0.150 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $90,303.16 0.150 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $91,796.78 0.150 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $90,861.95 0.150 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $91,017.13 0.150 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $91,525.95 0.150 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $91,826.33 0.150 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $93,926.11 0.150 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $94,333.21 0.150 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAB7 $84,534.55 0.140 %
ALBION FINANCIN 8.75% 04/15/27 013305AA5 $86,789.23 0.140 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $84,734.78 0.140 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $86,843.59 0.140 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $84,708.92 0.140 %
NEW GOLD INC 7.5% 07/15/27 644535AH9 $86,088.88 0.140 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $85,629.97 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $85,184.84 0.140 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $89,129.29 0.140 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $89,159.87 0.140 %
BRINK'S CO/THE 5.5% 07/15/25 109696AB0 $86,932.02 0.140 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $89,413.91 0.140 %
BOMBARDIER INC 7.125% 06/15/26 097751BV2 $86,610.72 0.140 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $85,219.37 0.140 %
GLATFELTER 4.75% 11/15/29 377320AA4 $86,627.26 0.140 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $84,108.29 0.140 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $87,275.20 0.140 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $84,071.85 0.140 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $88,628.84 0.140 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $88,580.28 0.140 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $87,442.00 0.140 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $84,881.43 0.140 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $84,204.23 0.140 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $84,882.27 0.140 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $86,517.63 0.140 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $87,302.25 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $89,162.60 0.140 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $86,991.76 0.140 %
SEALED AIR CORP 5.5% 09/15/25 81211KAX8 $79,210.40 0.130 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $80,652.20 0.130 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $83,692.33 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $80,964.00 0.130 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $83,038.91 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $81,023.02 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $79,562.14 0.130 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $82,833.45 0.130 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $82,872.11 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $81,149.22 0.130 %
DELTA AIR LINES 3.75% 10/28/29 247361ZT8 $78,153.65 0.130 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $81,306.95 0.130 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $82,378.18 0.130 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $79,115.93 0.130 %
PIKE CORP 8.625% 01/31/31 721283AB5 $83,064.55 0.130 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $78,157.82 0.130 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $83,146.27 0.130 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $83,795.30 0.130 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $81,718.84 0.130 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAA9 $83,064.38 0.130 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $82,682.41 0.130 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $77,782.81 0.130 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $77,868.28 0.130 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $83,752.05 0.130 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $74,573.67 0.120 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $75,695.07 0.120 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $77,483.76 0.120 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $73,819.18 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $74,007.64 0.120 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $74,706.52 0.120 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $73,555.09 0.120 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $76,686.44 0.120 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $77,226.45 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $74,429.07 0.120 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $77,369.75 0.120 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $74,926.75 0.120 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $74,398.53 0.120 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $76,792.79 0.120 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $77,067.68 0.120 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $76,539.45 0.120 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $75,384.39 0.120 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $72,540.75 0.120 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $71,531.48 0.120 %
RXO INC 7.5% 11/15/27 98379JAA3 $77,002.00 0.120 %
LSF11 A5 HOLDC 6.625% 10/15/29 50221DAA7 $74,217.36 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $72,252.82 0.120 %
KB HOME 7.25% 07/15/30 48666KBA6 $76,143.59 0.120 %
BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 $75,959.63 0.120 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $77,421.96 0.120 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $77,002.00 0.120 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $66,130.65 0.110 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $68,277.72 0.110 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $65,500.61 0.110 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $69,318.26 0.110 %
KB HOME 4.8% 11/15/29 48666KAY5 $70,749.66 0.110 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $69,738.82 0.110 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $68,605.30 0.110 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $69,819.96 0.110 %
ATI INC 5.875% 12/01/27 01741RAH5 $69,707.07 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $69,379.21 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $67,984.70 0.110 %
PATRICK INDUSTRI 7.5% 10/15/27 703343AC7 $66,957.76 0.110 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $69,574.19 0.110 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $67,985.74 0.110 %
MATIV HOLDINGS 6.875% 10/01/26 808541AA4 $70,189.40 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $68,802.31 0.110 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $65,434.33 0.110 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $70,893.55 0.110 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $69,333.02 0.110 %
GRAFTECH GLOBA 9.875% 12/15/28 38431AAA4 $66,100.50 0.110 %
ENPRO INC 5.75% 10/15/26 29355XAG2 $70,062.28 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $65,632.50 0.110 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $71,472.87 0.110 %
ALLIANCE RES OP/ 7.5% 05/01/25 01879NAA3 $59,629.04 0.100 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $65,003.89 0.100 %
ATI INC 5.125% 10/01/31 01741RAM4 $61,343.05 0.100 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $62,852.38 0.100 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $59,077.20 0.100 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $64,346.15 0.100 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $63,055.36 0.100 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $61,720.26 0.100 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $62,869.25 0.100 %
MATTHEWS INTERN 5.25% 12/01/25 577128AA9 $59,464.97 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $60,412.19 0.100 %
BEACON ROOFING 4.125% 05/15/29 073685AH2 $63,397.61 0.100 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $61,671.35 0.100 %
MERCER INTL INC 5.5% 01/15/26 588056AW1 $59,878.41 0.100 %
BERRY GLOBAL INC 4.5% 02/15/26 08576PAA9 $64,649.88 0.100 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $65,239.49 0.100 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $63,150.89 0.100 %
ATS CORP 4.125% 12/15/28 001940AC9 $64,398.75 0.100 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $62,138.18 0.100 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $60,773.82 0.100 %
ENERSYS 6.625% 01/15/32 29275YAF9 $62,674.58 0.100 %
TPC GROUP INC 13% 12/16/27 89236YAG9 $63,983.68 0.100 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $59,403.55 0.100 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $61,245.96 0.100 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $59,645.68 0.100 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $62,181.36 0.100 %
TEMPO ACQUISITI 5.75% 06/01/25 88023JAD8 $60,345.67 0.100 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $61,374.33 0.100 %
MANITOWOC COMPANY 9% 04/01/26 563571AL2 $61,249.50 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $60,236.15 0.100 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $64,223.85 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $63,857.97 0.100 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $63,176.83 0.100 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $59,969.22 0.100 %
GRAFTECH FINAN 4.625% 12/15/28 384311AA4 $60,485.73 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $63,881.84 0.100 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $65,253.77 0.100 %
ENERSYS 4.375% 12/15/27 29275YAC6 $56,734.03 0.090 %
INNOPHOS HOLDI 9.375% 02/15/28 45774NAB4 $52,959.91 0.090 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $58,759.12 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $57,213.20 0.090 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $58,964.38 0.090 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $57,157.89 0.090 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $55,066.61 0.090 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $56,251.74 0.090 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $57,914.99 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $54,024.38 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $54,356.04 0.090 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $54,165.50 0.090 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $56,842.68 0.090 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $58,669.43 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $53,848.57 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $54,986.37 0.090 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $57,900.76 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $55,772.99 0.090 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $53,585.59 0.090 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $56,364.07 0.090 %
JW ALUMINUM CO 10.25% 06/01/26 46648XAA6 $57,571.43 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $58,114.19 0.090 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $57,062.69 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $50,459.92 0.080 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $47,972.38 0.080 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $51,473.31 0.080 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $47,732.78 0.080 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $47,981.80 0.080 %
KBR INC 4.75% 09/30/28 48242WAC0 $47,262.18 0.080 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $50,240.43 0.080 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $51,428.90 0.080 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $49,998.98 0.080 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $51,436.65 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $52,804.12 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $50,028.04 0.080 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $50,160.94 0.080 %
KB HOME 6.875% 06/15/27 48666KAX7 $50,125.23 0.080 %
CONSTELLIUM SE 5.875% 02/15/26 210383AG0 $40,557.73 0.070 %
WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 $43,936.22 0.070 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $45,254.91 0.070 %
TRINSEO OP / T 5.125% 04/01/29 89668QAF5 $36,364.32 0.060 %
UNIFRAX ESCROW I 7.5% 09/30/29 90473LAC6 $38,432.92 0.060 %
OT MERGER CORP 7.875% 10/15/29 688777AA9 $27,435.93 0.040 %
POLAR US BORROW 6.75% 05/15/26 73103PAA5 $21,040.20 0.030 %
ALLIED UNIVERS 6.625% 07/15/26 019576AA5 $6,177.48 0.010 %
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 0.23141
May 1, 2024 May 2, 2024 May 7, 2024 0.21765
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.23238
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.22803
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21701
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.22498
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.22343
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.24191
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20003
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.22207
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.22458
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.19794
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.25093
May 1, 2023 May 2, 2023 May 5, 2023 0.20460
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.02567
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.22970
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.17024
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.19613
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.17910
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.18656
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.27516
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.19593
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.18547
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.17140
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 0.18810
May 2, 2022 May 3, 2022 May 6, 2022 0.17430
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 0.25153

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/