BondBloxx Logo
XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$37.39

EXPENSE RATIO

0.35%

Yield to Maturity

7.52%

30-Day Sec Yield

6.75%
ALL DATA AS OF 04/12/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 03/28/2024. 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 04/12/2024

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 $61,686,472
Shares Outstanding 1,650,000
Median Spread 0.58%
Premium Discount Ratio 0.19%
Closing Price as of 04/12/2024 $37.46

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 482
Number of Issuers 269
Average Coupon 6.18%
Average Maturity 4.60 Years
* 30-Day SEC Yield is as of 03/28/2024
Yield to Maturity 7.52%
Yield to Worst 7.43%
Option Adjusted Spread 252
Spread Duration 2.95
30-Day SEC Yield* 6.75%

Portfolio Breakdown

Corporate 99.2%
Cash and Equivalents 0.6%
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 $302.433B

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. 4.83 %
United Rentals (North America) Inc. 1.99 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.82 %
GFL Environmental Inc. 1.76 %
Bombardier Inc. 1.59 %
Wesco Distribution Inc. 1.54 %
Standard Buildings Solutions Inc. 1.36 %
Mauser Packaging Solutions Holding Co. 1.33 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.31 %
Ball Corporation 1.22 %
Name CUSIP Market Value % of Net Assets
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $587,217.15 0.950 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $581,494.32 0.940 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $573,215.44 0.930 %
MAUSER PACKAGI 7.875% 08/15/26 57763RAB3 $548,161.80 0.890 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $540,350.79 0.880 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $535,747.62 0.870 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $498,083.06 0.810 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $457,851.84 0.740 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $428,175.72 0.690 %
STAPLES INC 7.5% 04/15/26 855030AN2 $398,507.40 0.650 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $387,084.08 0.630 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $385,179.04 0.620 %
CASH CASH $383,294.77 0.620 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $381,018.96 0.620 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $363,921.60 0.590 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $325,709.53 0.530 %
WESCO DISTRIBU 7.125% 06/15/25 95081QAN4 $325,784.70 0.530 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $322,924.45 0.520 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $307,156.12 0.500 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $308,581.10 0.500 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $303,869.30 0.490 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $303,785.61 0.490 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $301,387.36 0.490 %
BOMBARDIER INC 7.875% 04/15/27 097751BT7 $299,469.91 0.490 %
UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 $288,509.96 0.470 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $287,878.83 0.470 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $281,252.03 0.460 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $270,566.37 0.440 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $270,218.02 0.440 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $269,710.84 0.440 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $262,675.36 0.430 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $244,544.08 0.400 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $246,542.73 0.400 %
UBER TECHNOLOGIE 7.5% 09/15/27 90353TAE0 $248,082.80 0.400 %
HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 $238,212.09 0.390 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $241,896.14 0.390 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $233,791.09 0.380 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $236,467.79 0.380 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $236,680.68 0.380 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $231,428.57 0.380 %
AIR CANADA 3.875% 08/15/26 008911BK4 $235,727.27 0.380 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $230,004.77 0.370 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $228,058.51 0.370 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $225,759.10 0.370 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $227,711.75 0.370 %
BALL CORP 2.875% 08/15/30 058498AW6 $219,158.15 0.360 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $224,644.53 0.360 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $224,818.54 0.360 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $219,968.70 0.360 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $222,702.62 0.360 %
ALLIED UNIVERSA 9.75% 07/15/27 019576AB3 $219,703.16 0.360 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $223,893.88 0.360 %
TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 $217,823.57 0.350 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $212,925.42 0.350 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $209,098.95 0.340 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $207,868.51 0.340 %
ROLLS-ROYCE PLC 5.75% 10/15/27 77578JAC2 $201,885.87 0.330 %
BALL CORP 6% 06/15/29 058498AZ9 $203,238.44 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $205,098.05 0.330 %
ALLIED UNIVERS 6.625% 07/15/26 019576AA5 $204,957.25 0.330 %
AECOM 5.125% 03/15/27 00774CAB3 $201,986.06 0.330 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $200,618.01 0.330 %
ROLLS-ROYCE PL 3.625% 10/14/25 77578JAB4 $199,164.14 0.320 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $199,069.67 0.320 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $197,801.68 0.320 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $196,963.78 0.320 %
STAPLES INC 10.75% 04/15/27 855030AP7 $191,161.18 0.310 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $190,162.45 0.310 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $193,371.85 0.310 %
TRONOX INC 4.625% 03/15/29 897051AC2 $188,066.03 0.300 %
PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 $184,886.42 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $183,753.50 0.300 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $182,835.89 0.300 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $185,421.09 0.300 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $185,721.45 0.300 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $187,413.80 0.300 %
SRS DISTRIBUTION I 6% 12/01/29 78471RAD8 $181,550.43 0.290 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $176,646.25 0.290 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $176,131.58 0.290 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $178,589.68 0.290 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $177,308.53 0.290 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $180,931.17 0.290 %
GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 $172,306.55 0.280 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $173,614.53 0.280 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $171,005.11 0.280 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $171,017.68 0.280 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $169,771.80 0.280 %
RITCHIE BROS HL 7.75% 03/15/31 76774LAC1 $172,103.87 0.280 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $166,300.21 0.270 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $165,236.41 0.270 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $168,712.49 0.270 %
BALL CORP 3.125% 09/15/31 058498AX4 $163,707.84 0.270 %
APX GROUP INC 5.75% 07/15/29 00213MAW4 $168,496.78 0.270 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $165,418.89 0.270 %
WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 $158,759.68 0.260 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $159,739.67 0.260 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $157,594.25 0.260 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $162,082.81 0.260 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $161,653.61 0.260 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $159,761.13 0.260 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $160,338.39 0.260 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $157,576.26 0.260 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $162,355.92 0.260 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $158,275.98 0.260 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $159,209.89 0.260 %
BALL CORP 6.875% 03/15/28 058498AY2 $161,308.37 0.260 %
VERDE PURCHASER 10.5% 11/30/30 92339LAA0 $153,302.89 0.250 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $153,105.70 0.250 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $155,090.38 0.250 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $154,866.06 0.250 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $155,677.65 0.250 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $152,503.32 0.250 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $154,273.20 0.250 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $156,568.40 0.250 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $151,704.98 0.250 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $152,515.96 0.250 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $149,460.85 0.240 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $150,190.24 0.240 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $146,225.57 0.240 %
PIKE CORP 5.5% 09/01/28 721283AA7 $147,817.06 0.240 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $150,737.91 0.240 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $147,989.55 0.240 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $147,761.27 0.240 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $148,314.00 0.240 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $147,231.99 0.240 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $145,847.04 0.240 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $148,199.80 0.240 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $144,510.22 0.230 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $141,748.34 0.230 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $139,030.29 0.230 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $143,301.49 0.230 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $139,697.36 0.230 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $141,455.39 0.230 %
TRIVIUM PACKAGIN 8.5% 08/15/27 89686QAB2 $140,240.54 0.230 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $142,963.25 0.230 %
SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 $144,661.19 0.230 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $144,604.32 0.230 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $143,376.32 0.230 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $143,074.16 0.230 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $139,112.35 0.230 %
COVANTA HOLDIN 4.875% 12/01/29 22303XAA3 $139,697.96 0.230 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $135,899.48 0.220 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $133,106.11 0.220 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $134,923.12 0.220 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $138,392.10 0.220 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $134,174.10 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $134,992.81 0.220 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $137,820.01 0.220 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $137,386.25 0.220 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $137,269.70 0.220 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $134,261.65 0.220 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $135,136.85 0.220 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $137,375.20 0.220 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $135,768.36 0.220 %
BCPE EMPIRE HO 7.625% 05/01/27 05552VAA0 $136,533.94 0.220 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $133,029.53 0.220 %
ATLAS LUXCO 4 4.625% 06/01/28 049362AA4 $136,968.29 0.220 %
SRS DISTRIBUTI 4.625% 07/01/28 78471RAB2 $129,804.18 0.210 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $127,369.23 0.210 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $131,240.84 0.210 %
AVIENT CORP 5.75% 05/15/25 73179PAM8 $132,579.53 0.210 %
ECO MATERIAL T 7.875% 01/31/27 27900QAA4 $131,955.23 0.210 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $131,303.17 0.210 %
XPO INC 7.125% 02/01/32 983793AK6 $129,878.50 0.210 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $129,347.08 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $128,969.19 0.210 %
TITAN ACQ/CO-BO 7.75% 04/15/26 88827AAA1 $130,052.41 0.210 %
OLIN CORP 5.625% 08/01/29 680665AL0 $130,106.70 0.210 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $131,859.98 0.210 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $132,099.04 0.210 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $127,241.96 0.210 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $128,657.27 0.210 %
ARDAGH PKG FIN/ 5.25% 04/30/25 03969AAQ3 $131,632.98 0.210 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $125,378.29 0.200 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $122,136.12 0.200 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $126,387.96 0.200 %
ARDAGH PKG FIN/ 5.25% 08/15/27 03969AAR1 $124,558.22 0.200 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $125,998.64 0.200 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $124,731.23 0.200 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $121,347.01 0.200 %
WATCO COS LLC/FI 6.5% 06/15/27 941130AB2 $126,120.40 0.200 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $121,135.07 0.200 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $123,869.13 0.200 %
GARDA WORLD SECU 9.5% 11/01/27 36257BAA7 $124,941.71 0.200 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $120,738.02 0.200 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $124,677.67 0.200 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $121,449.11 0.200 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $122,901.06 0.200 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $122,085.70 0.200 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $118,404.85 0.190 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $117,201.86 0.190 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $115,770.30 0.190 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $120,144.49 0.190 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $116,707.76 0.190 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $114,222.22 0.190 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $114,180.01 0.190 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $116,764.27 0.190 %
HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 $117,887.98 0.190 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $115,258.38 0.190 %
ARAMARK SERVICES I 5% 04/01/25 038522AP3 $119,236.15 0.190 %
VALVOLINE INC 4.25% 02/15/30 92047WAD3 $120,211.68 0.190 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $118,311.42 0.190 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $115,334.27 0.190 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $117,144.21 0.190 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $114,967.10 0.190 %
TEREX CORP 5% 05/15/29 880779BA0 $119,598.29 0.190 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $117,080.69 0.190 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $111,299.70 0.180 %
WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 $111,795.90 0.180 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $111,840.96 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $113,853.36 0.180 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $112,712.55 0.180 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $111,293.15 0.180 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $113,482.92 0.180 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $108,302.21 0.180 %
DELTA AIR LINE 4.375% 04/19/28 247361ZN1 $111,093.64 0.180 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $112,143.22 0.180 %
MASONITE INTER 5.375% 02/01/28 575385AD1 $110,986.38 0.180 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $112,034.11 0.180 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $113,366.20 0.180 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $110,036.08 0.180 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $111,222.38 0.180 %
TRANSDIGM INC 7.5% 03/15/27 893647BH9 $110,659.08 0.180 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $113,305.41 0.180 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $106,817.88 0.170 %
TUTOR PERINI C 6.875% 05/01/25 901109AF5 $107,067.34 0.170 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $107,767.38 0.170 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $106,719.37 0.170 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $102,901.29 0.170 %
UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 $106,089.92 0.170 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $105,787.25 0.170 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $104,931.00 0.170 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $104,729.52 0.170 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $104,529.00 0.170 %
UBER TECHNOLOGI 6.25% 01/15/28 90353TAG5 $106,546.63 0.170 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $102,321.21 0.170 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $104,724.87 0.170 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $104,885.00 0.170 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $104,315.79 0.170 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $105,365.33 0.170 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $105,233.88 0.170 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $107,908.95 0.170 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $102,434.03 0.170 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $103,100.63 0.170 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $96,280.67 0.160 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $96,331.29 0.160 %
NOVA CHEMICALS COR 5% 05/01/25 66977WAP4 $95,661.25 0.160 %
MOOG INC 4.25% 12/15/27 615394AM5 $98,917.20 0.160 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $95,703.50 0.160 %
PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 $97,255.36 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $95,708.88 0.160 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $99,316.81 0.160 %
GFL ENVIRONMENT 4.25% 06/01/25 36168QAJ3 $99,979.18 0.160 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $99,239.28 0.160 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $99,404.88 0.160 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAB7 $95,992.93 0.160 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $97,657.97 0.160 %
GPD COS INC 10.125% 04/01/26 64051NAA1 $100,146.26 0.160 %
WASTE PRO USA IN 5.5% 02/15/26 94107JAA1 $99,062.61 0.160 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $99,952.43 0.160 %
APTIM CORP 7.75% 06/15/25 12595DAA5 $101,226.78 0.160 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $97,331.82 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $101,723.49 0.160 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $101,582.91 0.160 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $98,897.14 0.160 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $101,353.23 0.160 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $99,321.63 0.160 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $100,020.06 0.160 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $98,584.01 0.160 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $99,307.47 0.160 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $101,611.31 0.160 %
UNITED STATES 6.875% 03/01/29 912909AU2 $97,324.02 0.160 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $90,973.98 0.150 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $93,622.65 0.150 %
SRS DISTRIBUTI 6.125% 07/01/29 78471RAC0 $93,048.83 0.150 %
ARDAGH PKG FIN/ 5.25% 08/15/27 03969AAP5 $91,500.12 0.150 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $92,496.75 0.150 %
XPO INC 7.125% 06/01/31 98379KAB8 $93,718.35 0.150 %
ATI INC 7.25% 08/15/30 01741RAN2 $93,689.78 0.150 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $93,309.54 0.150 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $94,644.64 0.150 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $94,563.35 0.150 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $92,723.69 0.150 %
RAYONIER AM PR 7.625% 01/15/26 75508EAB4 $90,981.39 0.150 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $91,768.27 0.150 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $94,433.20 0.150 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $92,727.61 0.150 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAA9 $90,720.70 0.150 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $91,223.63 0.150 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $91,390.92 0.150 %
SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 $90,413.63 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $94,497.06 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $94,344.01 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $95,393.32 0.150 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $93,199.33 0.150 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAB7 $92,326.37 0.150 %
EMPIRE COMMUNITIES 7% 12/15/25 29163VAC7 $92,051.30 0.150 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $92,777.16 0.150 %
GLATFELTER 4.75% 11/15/29 377320AA4 $88,060.05 0.140 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $87,518.09 0.140 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $89,284.22 0.140 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $85,788.96 0.140 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $88,537.26 0.140 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $85,856.67 0.140 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $83,467.16 0.140 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $86,889.55 0.140 %
ALBION FINANCIN 8.75% 04/15/27 013305AA5 $88,169.45 0.140 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $88,974.87 0.140 %
NEW GOLD INC 7.5% 07/15/27 644535AH9 $84,641.44 0.140 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $83,427.80 0.140 %
HILLENBRAND INC 5.75% 06/15/25 431571AD0 $86,278.14 0.140 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $87,389.05 0.140 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $86,675.07 0.140 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $84,733.10 0.140 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $86,167.03 0.140 %
BOMBARDIER INC 7.125% 06/15/26 097751BV2 $87,895.28 0.140 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $84,088.86 0.140 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $88,547.60 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $84,856.26 0.140 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $84,806.07 0.140 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $86,168.13 0.140 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $85,836.90 0.140 %
BRINK'S CO/THE 5.5% 07/15/25 109696AB0 $85,755.65 0.140 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $88,742.91 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $86,797.03 0.140 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $88,650.74 0.140 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $83,411.76 0.140 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $85,686.44 0.140 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $86,092.47 0.140 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $85,476.70 0.140 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $85,422.83 0.140 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $82,019.21 0.130 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $80,643.59 0.130 %
DELTA AIR LINES 3.75% 10/28/29 247361ZT8 $77,125.94 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $79,942.70 0.130 %
RXO INC 7.5% 11/15/27 98379JAA3 $78,536.13 0.130 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $81,553.46 0.130 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $81,230.40 0.130 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $82,275.53 0.130 %
PERENTI FINANCE 6.5% 10/07/25 71367VAA7 $81,014.67 0.130 %
PIKE CORP 8.625% 01/31/31 721283AB5 $81,209.77 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $80,842.30 0.130 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $78,277.42 0.130 %
SEALED AIR CORP 5.5% 09/15/25 81211KAX8 $77,969.17 0.130 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $77,255.51 0.130 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $81,866.05 0.130 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $81,703.00 0.130 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $79,271.02 0.130 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $81,995.99 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $82,051.57 0.130 %
TASEKO MINES LTD 7% 02/15/26 876511AF3 $80,297.79 0.130 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $81,251.92 0.130 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $78,198.32 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $77,950.66 0.130 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $74,800.89 0.120 %
OWENS-BROCKWAY 6.375% 08/15/25 69073TAS2 $76,010.84 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $72,712.32 0.120 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $74,462.05 0.120 %
BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 $74,777.01 0.120 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $74,028.30 0.120 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $74,611.92 0.120 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $74,850.81 0.120 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $76,709.70 0.120 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $74,018.98 0.120 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $75,984.82 0.120 %
COVANTA HOLDING CO 5% 09/01/30 22282EAJ1 $72,624.58 0.120 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $76,927.74 0.120 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $71,973.08 0.120 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $74,610.24 0.120 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $71,494.79 0.120 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $73,473.73 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $71,076.15 0.120 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $73,431.77 0.120 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $76,018.26 0.120 %
KB HOME 7.25% 07/15/30 48666KBA6 $74,821.70 0.120 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $72,736.22 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $74,284.58 0.120 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $69,499.39 0.110 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $70,835.80 0.110 %
ATI INC 5.875% 12/01/27 01741RAH5 $70,600.44 0.110 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $65,354.50 0.110 %
ENPRO INC 5.75% 10/15/26 29355XAG2 $69,171.38 0.110 %
PATRICK INDUSTRI 7.5% 10/15/27 703343AC7 $65,286.65 0.110 %
MATIV HOLDINGS 6.875% 10/01/26 808541AA4 $69,487.76 0.110 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $67,677.04 0.110 %
TPC GROUP INC 13% 12/16/27 89236YAG9 $66,061.90 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $67,998.88 0.110 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $69,265.24 0.110 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $64,921.21 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $68,977.48 0.110 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $68,374.17 0.110 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $70,917.67 0.110 %
KB HOME 4.8% 11/15/29 48666KAY5 $70,814.86 0.110 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $66,199.40 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $68,006.87 0.110 %
GRAFTECH GLOBA 9.875% 12/15/28 38431AAA4 $70,820.65 0.110 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $68,635.56 0.110 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $68,289.19 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $68,407.62 0.110 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $65,217.25 0.110 %
LSF11 A5 HOLDC 6.625% 10/15/29 50221DAA7 $70,523.39 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $64,867.71 0.110 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $65,343.61 0.110 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $59,060.41 0.100 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $64,100.04 0.100 %
MATTHEWS INTERN 5.25% 12/01/25 577128AA9 $59,862.14 0.100 %
BERRY GLOBAL INC 4.5% 02/15/26 08576PAA9 $63,352.46 0.100 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $62,867.60 0.100 %
TEMPO ACQUISITI 5.75% 06/01/25 88023JAD8 $61,134.89 0.100 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $59,015.05 0.100 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $64,212.18 0.100 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $62,028.51 0.100 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $59,152.52 0.100 %
MERCER INTL INC 5.5% 01/15/26 588056AW1 $58,953.61 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $60,268.46 0.100 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $63,699.27 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $62,503.51 0.100 %
ENERSYS 6.625% 01/15/32 29275YAF9 $61,111.41 0.100 %
GRAFTECH FINAN 4.625% 12/15/28 384311AA4 $62,153.06 0.100 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $61,284.92 0.100 %
JW ALUMINUM CO 10.25% 06/01/26 46648XAA6 $59,923.44 0.100 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $63,720.98 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $59,166.30 0.100 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $61,041.85 0.100 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $61,565.49 0.100 %
MANITOWOC COMPANY 9% 04/01/26 563571AL2 $60,238.04 0.100 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $62,113.06 0.100 %
ATI INC 5.125% 10/01/31 01741RAM4 $60,168.59 0.100 %
ALTA EQUIPMENT 5.625% 04/15/26 02128LAA4 $63,232.94 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $59,543.09 0.100 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $59,879.63 0.100 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $60,732.06 0.100 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $60,339.42 0.100 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $59,703.96 0.100 %
BEACON ROOFING 4.125% 05/15/29 073685AH2 $63,013.04 0.100 %
ALLIANCE RES OP/ 7.5% 05/01/25 01879NAA3 $60,784.48 0.100 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $59,304.85 0.100 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $62,042.71 0.100 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $61,423.23 0.100 %
ATS CORP 4.125% 12/15/28 001940AC9 $64,653.22 0.100 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $60,542.16 0.100 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $55,144.43 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $55,715.73 0.090 %
MASONITE INTERNA 3.5% 02/15/30 575385AE9 $52,907.79 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $53,151.46 0.090 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $58,337.88 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $55,517.32 0.090 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $55,468.43 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $54,637.27 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $53,176.48 0.090 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $52,649.64 0.090 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $55,895.03 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $52,648.35 0.090 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $54,043.12 0.090 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $53,753.40 0.090 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $56,526.95 0.090 %
INNOPHOS HOLDI 9.375% 02/15/28 45774NAB4 $52,477.60 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $56,036.44 0.090 %
ENERSYS 4.375% 12/15/27 29275YAC6 $57,122.72 0.090 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $55,071.69 0.090 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $54,989.31 0.090 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $57,930.34 0.090 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $55,208.38 0.090 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $55,582.22 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $49,323.92 0.080 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $51,766.11 0.080 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $51,079.18 0.080 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $50,677.65 0.080 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $51,753.20 0.080 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $47,929.56 0.080 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $49,646.09 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $51,352.82 0.080 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $49,885.03 0.080 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $51,253.20 0.080 %
KB HOME 6.875% 06/15/27 48666KAX7 $51,032.36 0.080 %
WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 $41,154.17 0.070 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $45,793.58 0.070 %
OT MERGER CORP 7.875% 10/15/29 688777AA9 $41,294.48 0.070 %
KBR INC 4.75% 09/30/28 48242WAC0 $46,258.66 0.070 %
CONSTELLIUM SE 5.875% 02/15/26 210383AG0 $40,255.40 0.070 %
UNIFRAX ESCROW I 7.5% 09/30/29 90473LAC6 $39,342.50 0.060 %
TRINSEO OP / T 5.125% 04/01/29 89668QAF5 $22,074.67 0.040 %
POLAR US BORROW 6.75% 05/15/26 73103PAA5 $20,853.36 0.030 %
As of 04/12/2024 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)
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/