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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$36.90

EXPENSE RATIO

0.35%

Yield to Maturity

8.08%

30-Day Sec Yield

8.62%
ALL DATA AS OF 11/30/2023, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/31/2023. 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 11/30/2023

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 $42,433,796
Shares Outstanding 1,150,000
Median Spread 0.64%
Premium Discount Ratio 0.21%
Closing Price as of 11/30/2023 $36.98

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 463
Number of Issuers 266
Average Coupon 6.19%
Average Maturity 4.64 Years
* 30-Day SEC Yield is as of 10/31/2023
Yield to Maturity 8.08%
Yield to Worst 8.04%
Option Adjusted Spread 338
Spread Duration 3.16
30-Day SEC Yield* 8.62%

Portfolio Breakdown

Corporate 100%
Cash and Equivalents -0.5%
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 $284.748B

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. 4.81 %
Bombardier Inc. 2.11 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 2.05 %
Ball Corporation 1.88 %
United Rentals (North America) Inc. 1.71 %
GFL Environmental Inc. 1.50 %
Standard Buildings Solutions Inc. 1.47 %
Uber Technologies Inc 1.47 %
Mauser Packaging Solutions Holding Co. 1.40 %
American Airlines Inc. 1.39 %
Name CUSIP Market Value % of Net Assets
TRANSDIGM INC 6.25% 03/15/26 893647BE6 $644,560.09 1.520 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $439,185.54 1.030 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $432,092.53 1.020 %
MAUSER PACKAGI 7.875% 08/15/26 57763RAB3 $412,077.05 0.970 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $368,994.26 0.870 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $360,492.79 0.850 %
EMERALD DEBT M 6.625% 12/15/30 29103CAA6 $346,417.92 0.820 %
AMERICAN AIRLI 11.75% 07/15/25 023771S58 $338,401.47 0.800 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $327,332.48 0.770 %
ALLIED UNIVERS 6.625% 07/15/26 019576AA5 $294,358.68 0.690 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $290,027.62 0.680 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $271,974.04 0.640 %
STAPLES INC 7.5% 04/15/26 855030AN2 $264,180.34 0.620 %
BOMBARDIER INC 7.875% 04/15/27 097751BT7 $263,027.31 0.620 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $264,385.18 0.620 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $264,327.81 0.620 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $245,264.02 0.580 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $229,424.73 0.540 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $224,761.93 0.530 %
WESCO DISTRIBU 7.125% 06/15/25 95081QAN4 $225,647.91 0.530 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $214,532.67 0.510 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $218,436.09 0.510 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $215,467.35 0.510 %
UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 $210,421.91 0.500 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $210,229.41 0.500 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $210,091.22 0.500 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $203,396.86 0.480 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $189,310.42 0.450 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $192,025.88 0.450 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $188,420.58 0.440 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $184,978.12 0.440 %
UBER TECHNOLOGIE 7.5% 09/15/27 90353TAE0 $183,163.38 0.430 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $181,632.05 0.430 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $184,576.17 0.430 %
AIR CANADA 3.875% 08/15/26 008911BK4 $173,019.42 0.410 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $172,811.42 0.410 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $169,969.32 0.400 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $168,056.44 0.400 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $168,583.83 0.400 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $164,824.83 0.390 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $164,134.37 0.390 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $159,685.25 0.380 %
BALL CORP 2.875% 08/15/30 058498AW6 $163,339.17 0.380 %
BOMBARDIER INC 7.125% 06/15/26 097751BV2 $155,069.97 0.370 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $158,440.00 0.370 %
BALL CORP 5.25% 07/01/25 058498AT3 $152,647.46 0.360 %
BALL CORP 6% 06/15/29 058498AZ9 $154,861.97 0.360 %
UBER TECHNOLOGIE 7.5% 05/15/25 90353TAF7 $153,312.50 0.360 %
TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 $153,600.05 0.360 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $153,139.86 0.360 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $150,951.70 0.360 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $151,890.57 0.360 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $152,094.84 0.360 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $146,406.18 0.350 %
AECOM 5.125% 03/15/27 00774CAB3 $149,560.75 0.350 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $146,696.24 0.350 %
ALLIED UNIVERSA 9.75% 07/15/27 019576AB3 $148,486.10 0.350 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $144,344.34 0.340 %
ROLLS-ROYCE PL 3.625% 10/14/25 77578JAB4 $141,955.34 0.330 %
ROLLS-ROYCE PLC 5.75% 10/15/27 77578JAC2 $141,486.18 0.330 %
PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 $138,158.42 0.330 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $140,281.61 0.330 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $139,342.62 0.330 %
TRONOX INC 4.625% 03/15/29 897051AC2 $139,479.41 0.330 %
HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 $138,925.89 0.330 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $133,875.32 0.320 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $136,432.85 0.320 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $137,876.35 0.320 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $135,222.63 0.320 %
ARTERA SERVICE 9.033% 12/04/25 73939VAA2 $136,070.16 0.320 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $130,520.29 0.310 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $133,559.00 0.310 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $132,467.89 0.310 %
RITCHIE BROS HL 7.75% 03/15/31 76774LAC1 $126,625.33 0.300 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $127,663.92 0.300 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $126,313.33 0.300 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $127,538.42 0.300 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $126,506.81 0.300 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $126,894.81 0.300 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $127,367.42 0.300 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $128,258.69 0.300 %
WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 $123,246.55 0.290 %
CLEVELAND-CLIFF 6.75% 03/15/26 185899AG6 $125,039.59 0.290 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $123,613.92 0.290 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $117,991.53 0.280 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $117,007.12 0.280 %
BALL CORP 6.875% 03/15/28 058498AY2 $120,860.04 0.280 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $116,918.99 0.280 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $118,219.37 0.280 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $113,010.99 0.270 %
BALL CORP 4.875% 03/15/26 058498AV8 $113,964.60 0.270 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $113,340.04 0.270 %
GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 $113,579.82 0.270 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $115,245.47 0.270 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $116,518.85 0.270 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $112,664.43 0.270 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $113,219.95 0.270 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $109,049.09 0.260 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $109,853.71 0.260 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $111,079.28 0.260 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $108,568.86 0.260 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $108,325.39 0.260 %
APX GROUP INC 5.75% 07/15/29 00213MAW4 $109,863.27 0.260 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $112,375.98 0.260 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $108,358.90 0.260 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $110,527.39 0.260 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $106,315.40 0.250 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $107,342.08 0.250 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $105,773.06 0.250 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $107,812.02 0.250 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $105,064.00 0.250 %
SRS DISTRIBUTION I 6% 12/01/29 78471RAD8 $104,497.80 0.250 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $104,626.33 0.250 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $107,128.93 0.250 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $104,777.32 0.250 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $104,683.13 0.250 %
ARDAGH PKG FIN/ 5.25% 08/15/27 03969AAR1 $104,041.54 0.250 %
SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 $107,994.93 0.250 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $104,110.14 0.250 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $107,914.21 0.250 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $106,138.82 0.250 %
ARDAGH PKG FIN/ 5.25% 04/30/25 03969AAQ3 $105,834.52 0.250 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $99,772.72 0.240 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $101,137.84 0.240 %
AVIENT CORP 5.75% 05/15/25 73179PAM8 $99,985.33 0.240 %
TITAN ACQ/CO-BO 7.75% 04/15/26 88827AAA1 $99,891.28 0.240 %
ATLAS LUXCO 4 4.625% 06/01/28 049362AA4 $99,921.80 0.240 %
PIKE CORP 5.5% 09/01/28 721283AA7 $101,809.95 0.240 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $102,490.35 0.240 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $101,119.35 0.240 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $100,044.29 0.240 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $101,831.83 0.240 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $102,845.24 0.240 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $97,494.49 0.230 %
BALL CORP 3.125% 09/15/31 058498AX4 $95,821.97 0.230 %
OLIN CORP 5.625% 08/01/29 680665AL0 $99,346.24 0.230 %
BCPE EMPIRE HO 7.625% 05/01/27 05552VAA0 $96,204.92 0.230 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $95,629.05 0.230 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $97,354.87 0.230 %
COVANTA HOLDIN 4.875% 12/01/29 22303XAA3 $95,548.90 0.230 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $95,721.85 0.230 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $96,860.48 0.230 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $98,831.68 0.230 %
TRIVIUM PACKAGIN 8.5% 08/15/27 89686QAB2 $98,143.47 0.230 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $99,097.70 0.230 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $97,954.81 0.230 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $98,517.83 0.230 %
VERDE PURCHASER 10.5% 11/30/30 92339LAA0 $95,217.33 0.220 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $93,680.67 0.220 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $94,365.92 0.220 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $91,749.30 0.220 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $91,929.63 0.220 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $93,948.30 0.220 %
SRS DISTRIBUTI 4.625% 07/01/28 78471RAB2 $91,431.58 0.220 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $94,896.58 0.220 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $91,362.60 0.220 %
STAPLES INC 10.75% 04/15/27 855030AP7 $93,125.36 0.220 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $91,946.53 0.220 %
WATCO COS LLC/FI 6.5% 06/15/27 941130AB2 $89,529.50 0.210 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $90,852.00 0.210 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $90,643.60 0.210 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $90,663.38 0.210 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $89,409.10 0.210 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $90,522.81 0.210 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $87,249.82 0.210 %
VALVOLINE INC 4.25% 02/15/30 92047WAD3 $89,477.71 0.210 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $87,886.60 0.210 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $88,612.42 0.210 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $87,595.94 0.210 %
HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 $83,377.63 0.200 %
ARDAGH PKG FIN/ 5.25% 08/15/27 03969AAP5 $84,856.57 0.200 %
TEREX CORP 5% 05/15/29 880779BA0 $82,792.10 0.200 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $82,830.84 0.200 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $86,885.79 0.200 %
GARDA WORLD SECU 9.5% 11/01/27 36257BAA7 $85,651.70 0.200 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $83,496.38 0.200 %
ARAMARK SERVICES I 5% 04/01/25 038522AP3 $85,121.67 0.200 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $82,771.44 0.200 %
PGT INNOVATION 4.375% 10/01/29 69336VAB7 $84,936.26 0.200 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $84,096.57 0.200 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $85,878.00 0.200 %
JB POINDEXTER 7.125% 04/15/26 730481AJ7 $84,469.09 0.200 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $83,154.95 0.200 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $83,836.34 0.200 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $85,919.47 0.200 %
TRANSDIGM INC 7.5% 03/15/27 893647BH9 $86,435.34 0.200 %
UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 $83,707.17 0.200 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $84,420.24 0.200 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $85,403.89 0.200 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $78,819.62 0.190 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $82,136.29 0.190 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $81,138.62 0.190 %
ECO MATERIAL T 7.875% 01/31/27 27900QAA4 $79,810.71 0.190 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $82,620.61 0.190 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $80,097.57 0.190 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $81,733.54 0.190 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $79,524.34 0.190 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $80,447.66 0.190 %
AMERICAN AIRLIN 3.75% 03/01/25 02376RAE2 $79,276.72 0.190 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $81,398.93 0.190 %
WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 $81,759.84 0.190 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $82,146.84 0.190 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $81,065.26 0.190 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $78,874.24 0.190 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $79,978.09 0.190 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $81,770.56 0.190 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $79,575.56 0.190 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $76,542.75 0.180 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $75,696.14 0.180 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $75,651.14 0.180 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $78,422.03 0.180 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $77,868.89 0.180 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $74,590.76 0.180 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $75,550.00 0.180 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $76,170.93 0.180 %
UBER TECHNOLOGI 6.25% 01/15/28 90353TAG5 $76,255.21 0.180 %
MASONITE INTER 5.375% 02/01/28 575385AD1 $77,509.73 0.180 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $77,709.84 0.180 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $77,613.75 0.180 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $75,082.43 0.180 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $77,161.46 0.180 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $77,454.87 0.180 %
UNITED STATES 6.875% 03/01/29 912909AU2 $76,905.73 0.180 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $76,220.63 0.180 %
APTIM CORP 7.75% 06/15/25 12595DAA5 $72,986.49 0.170 %
GFL ENVIRONMENT 4.25% 06/01/25 36168QAJ3 $73,334.09 0.170 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $73,691.93 0.170 %
WASTE PRO USA IN 5.5% 02/15/26 94107JAA1 $72,058.08 0.170 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $72,289.03 0.170 %
NOVA CHEMICALS COR 5% 05/01/25 66977WAP4 $73,076.73 0.170 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $73,782.28 0.170 %
XPO INC 7.125% 06/01/31 98379KAB8 $70,798.07 0.170 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $72,278.59 0.170 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $71,997.47 0.170 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $72,383.68 0.170 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $71,245.69 0.170 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $73,964.72 0.170 %
MOOG INC 4.25% 12/15/27 615394AM5 $70,193.60 0.170 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $72,092.28 0.170 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $71,624.75 0.170 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $72,804.27 0.170 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $73,496.01 0.170 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $73,176.99 0.170 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $70,031.10 0.170 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $66,436.63 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $68,127.62 0.160 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $67,020.93 0.160 %
EMPIRE COMMUNITIES 7% 12/15/25 29163VAC7 $69,177.19 0.160 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $67,221.01 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $67,374.68 0.160 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAB7 $66,970.00 0.160 %
ALBION FINANCIN 8.75% 04/15/27 013305AA5 $69,757.59 0.160 %
TUTOR PERINI C 6.875% 05/01/25 901109AF5 $68,795.61 0.160 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $68,321.25 0.160 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $66,579.82 0.160 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $69,618.66 0.160 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $67,866.69 0.160 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,311.08 0.160 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $66,149.25 0.160 %
PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 $68,632.15 0.160 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $68,595.93 0.160 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $68,514.23 0.160 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $67,231.15 0.160 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $68,180.60 0.160 %
GPD COS INC 10.125% 04/01/26 64051NAA1 $69,518.00 0.160 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $67,286.45 0.160 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $66,012.24 0.160 %
TRIUMPH GROUP I 7.75% 08/15/25 896818AP6 $68,259.72 0.160 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $67,578.49 0.160 %
ATI INC 7.25% 08/15/30 01741RAN2 $66,795.12 0.160 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $67,713.19 0.160 %
PERENTI FINANCE 6.5% 10/07/25 71367VAA7 $64,496.25 0.150 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $62,351.55 0.150 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $63,944.71 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $65,240.15 0.150 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $62,180.85 0.150 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $64,916.07 0.150 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $62,647.36 0.150 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $61,992.57 0.150 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $63,187.92 0.150 %
SRS DISTRIBUTI 6.125% 07/01/29 78471RAC0 $63,661.79 0.150 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $63,714.46 0.150 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $62,921.95 0.150 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $65,064.59 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $62,267.00 0.150 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $63,637.34 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $65,499.75 0.150 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $63,055.08 0.150 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $61,891.88 0.150 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $61,899.33 0.150 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $63,747.11 0.150 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $63,960.00 0.150 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $62,523.84 0.150 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $65,482.73 0.150 %
SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 $57,775.74 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $61,317.26 0.140 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $61,149.12 0.140 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $58,728.33 0.140 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $58,350.48 0.140 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $57,855.38 0.140 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $57,928.58 0.140 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $58,914.41 0.140 %
HILLENBRAND INC 5.75% 06/15/25 431571AD0 $60,897.64 0.140 %
RAYONIER AM PR 7.625% 01/15/26 75508EAB4 $61,451.99 0.140 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAA9 $58,040.67 0.140 %
NEW GOLD INC 7.5% 07/15/27 644535AH9 $58,489.83 0.140 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $60,874.30 0.140 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $59,789.34 0.140 %
SEALED AIR CORP 5.5% 09/15/25 81211KAX8 $58,286.00 0.140 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $57,441.53 0.140 %
TASEKO MINES LTD 7% 02/15/26 876511AF3 $60,261.78 0.140 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $58,480.84 0.140 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $59,365.83 0.140 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $61,062.47 0.140 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $61,407.86 0.140 %
DELTA AIR LINES 3.75% 10/28/29 247361ZT8 $57,505.76 0.140 %
BRINK'S CO/THE 5.5% 07/15/25 109696AB0 $60,602.80 0.140 %
DELTA AIR LINE 4.375% 04/19/28 247361ZN1 $61,414.67 0.140 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $59,924.16 0.140 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $53,754.98 0.130 %
GRAFTECH FINAN 4.625% 12/15/28 384311AA4 $55,446.91 0.130 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $53,317.35 0.130 %
ENPRO INDUSTRIE 5.75% 10/15/26 29355XAG2 $53,891.05 0.130 %
GRAFTECH GLOBA 9.875% 12/15/28 38431AAA4 $53,869.88 0.130 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $54,659.04 0.130 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $57,166.37 0.130 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $54,780.96 0.130 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $53,129.00 0.130 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $54,019.73 0.130 %
ATI INC 5.875% 12/01/27 01741RAH5 $53,202.60 0.130 %
RXO INC 7.5% 11/15/27 98379JAA3 $56,681.53 0.130 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $54,743.01 0.130 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $53,868.70 0.130 %
KB HOME 7.25% 07/15/30 48666KBA6 $53,741.78 0.130 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $55,690.78 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $56,741.35 0.130 %
TPC GROUP INC 13% 12/16/27 89236YAG9 $55,867.20 0.130 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $56,452.10 0.130 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $55,648.54 0.130 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $56,329.40 0.130 %
BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 $54,251.45 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $53,901.16 0.130 %
BOMBARDIER INC 7.5% 03/15/25 097751BM2 $54,878.41 0.130 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $55,147.27 0.130 %
ATKORE INC 4.25% 06/01/31 047649AA6 $53,586.91 0.130 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $55,013.18 0.130 %
KB HOME 4% 06/15/31 48666KAZ2 $54,499.17 0.130 %
ENVIVA PARTNERS 6.5% 01/15/26 29413XAD9 $55,456.86 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $55,867.05 0.130 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $56,494.09 0.130 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $55,108.84 0.130 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $51,747.92 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $52,825.78 0.120 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $50,570.04 0.120 %
KB HOME 6.875% 06/15/27 48666KAX7 $51,584.01 0.120 %
MATIV HOLDINGS 6.875% 10/01/26 808541AA4 $51,423.12 0.120 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $50,191.56 0.120 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $52,933.07 0.120 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $49,902.10 0.120 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $49,120.36 0.120 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $51,910.68 0.120 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $50,113.84 0.120 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $50,764.72 0.120 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $50,633.13 0.120 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $51,888.21 0.120 %
STENA INTERNAT 6.125% 02/01/25 85858EAB9 $50,515.68 0.120 %
ATS CORP 4.125% 12/15/28 001940AC9 $49,627.10 0.120 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $52,742.32 0.120 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $49,716.00 0.120 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $52,923.30 0.120 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $52,098.84 0.120 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $52,745.02 0.120 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $50,311.32 0.120 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $52,059.07 0.120 %
PATRICK INDUSTRI 7.5% 10/15/27 703343AC7 $50,160.92 0.120 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $51,718.29 0.120 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $51,578.65 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $51,808.96 0.120 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $50,356.61 0.120 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $51,320.75 0.120 %
MANITOWOC COMPANY 9% 04/01/26 563571AL2 $45,598.95 0.110 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $47,831.44 0.110 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $45,546.55 0.110 %
UNITED AIRLINE 4.875% 01/15/25 910047AK5 $48,076.64 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $45,111.75 0.110 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $48,617.58 0.110 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $48,109.41 0.110 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $46,185.98 0.110 %
OWENS-BROCKWAY 6.375% 08/15/25 69073TAS2 $45,557.12 0.110 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $48,245.40 0.110 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $47,408.97 0.110 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $45,295.76 0.110 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $44,904.55 0.110 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $45,328.70 0.110 %
ALTA EQUIPMENT 5.625% 04/15/26 02128LAA4 $47,117.44 0.110 %
GLATFELTER 4.75% 11/15/29 377320AA4 $47,461.14 0.110 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $42,382.12 0.100 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $43,448.02 0.100 %
COVANTA HOLDING CO 5% 09/01/30 22282EAJ1 $44,025.44 0.100 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $42,827.88 0.100 %
MATTHEWS INTERN 5.25% 12/01/25 577128AA9 $43,460.89 0.100 %
MERCER INTL INC 5.5% 01/15/26 588056AW1 $43,267.14 0.100 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $41,704.90 0.100 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $43,625.79 0.100 %
ATI INC 5.125% 10/01/31 01741RAM4 $44,473.22 0.100 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $42,276.03 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $44,186.26 0.100 %
JW ALUMINUM CO 10.25% 06/01/26 46648XAA6 $41,982.99 0.100 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $41,583.33 0.100 %
BEACON ROOFING 4.125% 05/15/29 073685AH2 $43,399.02 0.100 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $41,278.91 0.100 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $42,074.44 0.100 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $43,242.98 0.100 %
SHEA HOMES LP/ 4.75% 04/01/29 82088KAJ7 $40,566.07 0.100 %
LSF11 A5 HOLDC 6.625% 10/15/29 50221DAA7 $43,865.10 0.100 %
INNOPHOS HOLDI 9.375% 02/15/28 45774NAB4 $42,668.60 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $41,775.03 0.100 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $40,657.48 0.100 %
TEMPO ACQUISITI 5.75% 06/01/25 88023JAD8 $44,469.16 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $42,490.10 0.100 %
MASONITE INTERNA 3.5% 02/15/30 575385AE9 $42,811.03 0.100 %
WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 $43,586.62 0.100 %
ENERSYS 4.375% 12/15/27 29275YAC6 $42,128.20 0.100 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $42,906.86 0.100 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $41,282.65 0.100 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $41,064.23 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $42,114.78 0.100 %
ALLIANCE RES OP/ 7.5% 05/01/25 01879NAA3 $44,151.58 0.100 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $38,392.41 0.090 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $38,777.63 0.090 %
KBR INC 4.75% 09/30/28 48242WAC0 $36,080.04 0.090 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $39,403.40 0.090 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $39,462.91 0.090 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $39,237.94 0.090 %
CONSTELLIUM SE 5.875% 02/15/26 210383AG0 $40,225.04 0.090 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $38,093.92 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $39,894.92 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $37,573.57 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $38,603.31 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $38,961.03 0.090 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $37,348.92 0.090 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $36,603.23 0.090 %
KB HOME 4.8% 11/15/29 48666KAY5 $36,595.53 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $38,949.35 0.090 %
BERRY GLOBAL INC 4.5% 02/15/26 08576PAA9 $38,955.02 0.090 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $39,535.44 0.090 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $38,886.39 0.090 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $38,613.59 0.090 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $39,561.19 0.090 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $38,418.56 0.090 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $40,024.73 0.090 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $35,496.89 0.080 %
UNIFRAX ESCROW I 7.5% 09/30/29 90473LAC6 $34,404.82 0.080 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $34,934.18 0.080 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $33,302.96 0.080 %
TRINSEO OP / T 5.125% 04/01/29 89668QAF5 $28,317.95 0.070 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $31,754.87 0.070 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $29,748.30 0.070 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $29,090.93 0.070 %
OT MERGER CORP 7.875% 10/15/29 688777AA9 $27,136.04 0.060 %
POLAR US BORROW 6.75% 05/15/26 73103PAA5 $16,850.21 0.040 %
INTERPIPE HOLD 8.375% 05/13/26 460606AA4 $7,395.48 0.020 %
FLUOR CORP 3.5% 12/15/24 343412AC6 $4,968.54 0.010 %
CASH CASH -$227,332.20 -0.540 %
As of 11/30/2023 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)
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

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 small 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.

Option Adjusted Spread: The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity 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 Worst: The bond yield computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/