Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO ESG High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg MSCI US High Yield Liquid Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of high yield corporate bonds issued in the U.S. and have a higher MSCI ESG rating than their peers.

Benchmark Info

Bloomberg MSCI US High Yield Liquid Corporate Sustainability SRI Index screens issuers from the parent index, the Bloomberg US High Yield Corporate Bond Index, based on MSCI ESG ratings. The Index aims to capture the performance of fixed income securities that have been assigned higher ESG ratings by MSCI relative to their peers. The Index excludes securities of companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power, unconventional oil and gas as well as companies involved in severe business controversies. Eligible securities must have greater than one year to maturity and greater than $500 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for higher income
  • Designed for investors looking to align their values with their investments using a best-in-class approach 
  • Invested in a diversified portfolio of U.S. high yield corporate bonds
  • Includes bonds with a term to maturity greater than one year
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 26.14 - -
Price (NAV) $ 26.1746 $ 0.0222 0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.75% - - - - -4.92%
Index -8.35% - - - - -4.31%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV -9.30% 2.44%
Index -9.30% 3.40%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.30% 6.76% -0.07% -6.38% -8.75% - - - - -7.10%
Index -9.30% 6.74% 0.10% -6.40% -8.35% - - - - -6.22%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.120000 0.000000 0.120000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.120000 0.000000 0.120000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.120000 0.000000 0.120000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.120000 0.000000 0.120000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.120000 0.000000 0.120000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.120000 0.000000 0.120000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.120000 0.000000 0.120000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.27%

Cash and Cash Equivalents

0.73%

Number of Holdings

412

Total Net Assets

$ 16,490,030.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.38% ASTON MARTIN CAPITAL HOLDINGS LTD 10.5% 30Nov2025 US04625HAG48 200,000 USD 10.50 11/30/2025 272,612 - Fixed Income
1.31% IQVIA INC 5% 15May2027 US46266TAA60 200,000 USD 5.00 05/15/2027 258,871 - Fixed Income
1.29% TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 US89686QAA40 200,000 USD 5.50 08/15/2026 255,666 - Fixed Income
1.25% UNICREDIT SPA 7.3% 02Apr2034 US904678AQ20 200,000 USD 7.30 04/02/2034 247,797 - Fixed Income
1.23% JAZZ SECURITIES DAC 4.38% 15Jan2029 US47216FAA57 200,000 USD 4.38 01/15/2029 243,999 - Fixed Income
1.23% ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028 US68622TAA97 200,000 USD 4.13 04/30/2028 243,890 - Fixed Income
1.22% SENSATA TECHNOLOGIES BV 4% 15Apr2029 US81725WAK99 200,000 USD 4.00 04/15/2029 240,988 - Fixed Income
1.20% ZIGGO BV 4.88% 15Jan2030 US98955DAA81 200,000 USD 4.88 01/15/2030 237,561 - Fixed Income
1.08% RAKUTEN GROUP INC 6.25% 31Dec2099 US75102WAB46 200,000 USD 6.25 12/31/2099 213,292 - Fixed Income
1.02% DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032 US251526CF47 200,000 USD 3.73 01/14/2032 202,960 - Fixed Income
1.00% CHENIERE ENERGY INC 4.63% 15Oct2028 US16411RAK59 155,000 USD 4.63 10/15/2028 198,687 - Fixed Income
0.86% AXALTA COATING SYSTEMS LLC 3.38% 15Feb2029 US05453GAC96 150,000 USD 3.38 02/15/2029 169,936 - Fixed Income
0.82% IHEARTCOMMUNICATIONS INC 8.38% 01May2027 US45174HBD89 133,000 USD 8.38 05/01/2027 163,029 - Fixed Income
0.79% CLEVELAND-CLIFFS INC 5.88% 01Jun2027 US185899AH46 121,000 USD 5.88 06/01/2027 157,535 - Fixed Income
0.75% TEGNA INC 4.63% 15Mar2028 US87901JAJ43 116,000 USD 4.63 03/15/2028 148,696 - Fixed Income
0.73% RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15Oct2027 US749571AF20 115,000 USD 4.75 10/15/2027 144,892 - Fixed Income
0.72% EQM MIDSTREAM PARTNERS LP 5.5% 15Jul2028 US26885BAC46 114,000 USD 5.50 07/15/2028 143,276 - Fixed Income
0.69% DAVITA INC 4.63% 01Jun2030 US23918KAS78 124,000 USD 4.63 06/01/2030 137,609 - Fixed Income
0.66% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.88% 15Feb2025 US91327AAA07 101,000 USD 7.88 02/15/2025 131,744 - Fixed Income
0.65% UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027 US914906AU68 98,000 USD 6.63 06/01/2027 128,586 - Fixed Income
0.56% OPEN TEXT CORP 3.88% 15Feb2028 US683715AC05 92,000 USD 3.88 02/15/2028 111,802 - Fixed Income
0.56% VODAFONE GROUP PLC 4.13% 04Jun2081 US92857WBW91 104,000 USD 4.13 06/04/2081 110,522 - Fixed Income
0.56% IRON MOUNTAIN INC 4.88% 15Sep2027 US46284VAC54 86,000 USD 4.88 09/15/2027 110,076 - Fixed Income
0.54% FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029 US35908MAA80 92,000 USD 5.88 11/01/2029 106,256 - Fixed Income
0.51% FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028 US35906ABF49 81,000 USD 5.00 05/01/2028 100,603 - Fixed Income
0.50% ONEMAIN FINANCE CORP 6.13% 15Mar2024 US85172FAP45 75,000 USD 6.13 03/15/2024 99,178 - Fixed Income
0.50% ELANCO ANIMAL HEALTH INC 6.4% 28Aug2028 US28414HAG83 72,000 USD 6.40 08/28/2028 98,714 - Fixed Income
0.50% HOWARD HUGHES CORP/THE 5.38% 01Aug2028 US44267DAD93 81,000 USD 5.38 08/01/2028 98,534 - Fixed Income
0.49% LAMB WESTON HOLDINGS INC 4.38% 31Jan2032 US513272AE49 80,000 USD 4.38 01/31/2032 96,495 - Fixed Income
0.49% DELTA AIR LINES INC 2.9% 28Oct2024 US247361ZU54 77,000 USD 2.90 10/28/2024 96,404 - Fixed Income
0.49% FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030 US35908MAB63 84,000 USD 6.00 01/15/2030 96,271 - Fixed Income
0.48% CENTENE CORP 4.63% 15Dec2029 US15135BAT89 75,000 USD 4.63 12/15/2029 95,768 - Fixed Income
0.48% WESCO DISTRIBUTION INC 7.13% 15Jun2025 US95081QAN43 71,000 USD 7.13 06/15/2025 95,758 - Fixed Income
0.48% FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027 US35906ABE73 73,000 USD 5.88 10/15/2027 94,449 - Fixed Income
0.47% ONEMAIN FINANCE CORP 6.63% 15Jan2028 US85172FAQ28 75,000 USD 6.63 01/15/2028 93,874 - Fixed Income
0.45% TENET HEALTHCARE CORP 4.25% 01Jun2029 US88033GDL14 74,000 USD 4.25 06/01/2029 89,449 - Fixed Income
0.45% UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 US911365BG81 69,000 USD 4.88 01/15/2028 88,673 - Fixed Income
0.45% SIRIUS XM RADIO INC 4% 15Jul2028 US82967NBJ63 74,000 USD 4.00 07/15/2028 88,217 - Fixed Income
0.44% SBA COMMUNICATIONS CORP 3.88% 15Feb2027 US78410GAD60 71,000 USD 3.88 02/15/2027 87,542 - Fixed Income
0.44% COMMSCOPE INC 6% 01Mar2026 US20338QAD51 67,000 USD 6.00 03/01/2026 86,684 - Fixed Income
0.44% UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 US911363AM11 74,000 USD 3.88 02/15/2031 86,585 - Fixed Income
0.43% TREEHOUSE FOODS INC 4% 01Sep2028 US89469AAD63 74,000 USD 4.00 09/01/2028 86,151 - Fixed Income
0.43% WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030 US947075AU14 70,000 USD 8.63 04/30/2030 85,456 - Fixed Income
0.43% VODAFONE GROUP PLC 7% 04Apr2079 US92857WBQ24 61,000 USD 7.00 04/04/2079 85,391 - Fixed Income
0.42% HUDBAY MINERALS INC 4.5% 01Apr2026 USC4R803AH92 69,000 USD 4.50 04/01/2026 83,881 - Fixed Income
0.42% UBER TECHNOLOGIES INC 7.5% 15Sep2027 US90353TAE01 60,000 USD 7.50 09/15/2027 82,789 - Fixed Income
0.41% SBA COMMUNICATIONS CORP 3.13% 01Feb2029 US78410GAG91 72,000 USD 3.13 02/01/2029 82,260 - Fixed Income
0.41% CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 US16411QAG64 66,000 USD 4.50 10/01/2029 82,148 - Fixed Income
0.41% TENET HEALTHCARE CORP 6.13% 01Oct2028 US88033GDJ67 64,000 USD 6.13 10/01/2028 82,034 - Fixed Income
0.40% WESCO DISTRIBUTION INC 7.25% 15Jun2028 US95081QAP90 58,000 USD 7.25 06/15/2028 79,083 - Fixed Income
0.40% NOVELIS CORP 4.75% 30Jan2030 US670001AE60 64,000 USD 4.75 01/30/2030 78,770 - Fixed Income
0.39% SEAGATE HDD CAYMAN 4.09% 01Jun2029 US81180WBC47 66,000 USD 4.09 06/01/2029 77,833 - Fixed Income
0.39% ISTAR INC 4.25% 01Aug2025 US45031UCG40 60,000 USD 4.25 08/01/2025 77,400 - Fixed Income
0.38% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 US74166MAC01 57,000 USD 5.75 04/15/2026 75,532 - Fixed Income
0.38% UBER TECHNOLOGIES INC 8% 01Nov2026 US90353TAC45 55,000 USD 8.00 11/01/2026 75,241 - Fixed Income
0.38% FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 US30251GBC06 65,000 USD 4.38 04/01/2031 74,791 - Fixed Income
0.38% HOWMET AEROSPACE INC 3% 15Jan2029 US443201AB48 65,000 USD 3.00 01/15/2029 74,475 - Fixed Income
0.37% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029 US18453HAD89 65,000 USD 7.50 06/01/2029 72,859 - Fixed Income
0.37% PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 US74166MAE66 59,000 USD 6.25 01/15/2028 72,396 - Fixed Income
0.36% WESTERN MIDSTREAM OPERATING LP 4.3% 01Feb2030 US958667AC17 59,000 USD 4.30 02/01/2030 71,162 - Fixed Income
0.34% BALL CORP 2.88% 15Aug2030 US058498AW66 63,000 USD 2.88 08/15/2030 68,321 - Fixed Income
0.34% SIRIUS XM RADIO INC 4.13% 01Jul2030 US82967NBG25 58,000 USD 4.13 07/01/2030 67,962 - Fixed Income
0.34% SERVICE CORP INTERNATIONAL/US 4% 15May2031 US817565CG79 57,000 USD 4.00 05/15/2031 67,701 - Fixed Income
0.34% DAVITA INC 3.75% 15Feb2031 US23918KAT51 66,000 USD 3.75 02/15/2031 67,321 - Fixed Income
0.34% HERC HOLDINGS INC 5.5% 15Jul2027 US42704LAA26 52,000 USD 5.50 07/15/2027 66,613 - Fixed Income
0.34% AIR CANADA 3.88% 15Aug2026 US008911BK48 56,000 USD 3.88 08/15/2026 66,427 - Fixed Income
0.33% ONEMAIN FINANCE CORP 7.13% 15Mar2026 US85172FAN96 50,000 USD 7.13 03/15/2026 65,988 - Fixed Income
0.33% LEVEL 3 FINANCING INC 4.25% 01Jul2028 US527298BR35 58,000 USD 4.25 07/01/2028 65,822 - Fixed Income
0.33% COMMSCOPE INC 4.75% 01Sep2029 US203372AX50 55,000 USD 4.75 09/01/2029 65,704 - Fixed Income
0.33% TEGNA INC 5% 15Sep2029 US87901JAH86 51,000 USD 5.00 09/15/2029 65,646 - Fixed Income
0.33% BAUSCH HEALTH COS INC 9% 15Dec2025 US91911KAP75 65,000 USD 9.00 12/15/2025 65,500 - Fixed Income
0.33% UBER TECHNOLOGIES INC 4.5% 15Aug2029 US90353TAK60 55,000 USD 4.50 08/15/2029 64,978 - Fixed Income
0.33% ITT HOLDINGS LLC 6.5% 01Aug2029 US45074JAA25 56,000 USD 6.50 08/01/2029 64,727 - Fixed Income
0.32% CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.13% 15Aug2027 US18453HAA41 54,000 USD 5.13 08/15/2027 64,323 - Fixed Income
0.32% PARAMOUNT GLOBAL 6.38% 30Mar2062 US92556HAE71 50,000 USD 6.38 03/30/2062 63,017 - Fixed Income
0.32% LUMEN TECHNOLOGIES INC 4% 15Feb2027 US156700BC99 53,000 USD 4.00 02/15/2027 62,784 - Fixed Income
0.32% CHENIERE ENERGY PARTNERS LP 3.25% 31Jan2032 US16411QAN16 57,000 USD 3.25 01/31/2032 62,644 - Fixed Income
0.32% LITHIA MOTORS INC 4.38% 15Jan2031 US536797AF03 53,000 USD 4.38 01/15/2031 62,522 - Fixed Income
0.31% CENTENE CORP 4.25% 15Dec2027 US15135BAR24 49,000 USD 4.25 12/15/2027 61,657 - Fixed Income
0.31% ADT SECURITY CORP/THE 4.13% 01Aug2029 US00109LAA17 52,000 USD 4.13 08/01/2029 61,204 - Fixed Income
0.31% BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032 US12008RAP29 54,000 USD 4.25 02/01/2032 60,948 - Fixed Income
0.30% SIRIUS XM RADIO INC 3.13% 01Sep2026 US82967NBL10 50,000 USD 3.13 09/01/2026 60,297 - Fixed Income
0.30% NCR CORP 5.13% 15Apr2029 US62886EBA55 47,000 USD 5.13 04/15/2029 59,290 - Fixed Income
0.30% AVANTOR FUNDING INC 4.63% 15Jul2028 US05352TAA79 48,000 USD 4.63 07/15/2028 59,116 - Fixed Income
0.30% GRAY ESCROW II INC 5.38% 15Nov2031 US389286AA34 50,000 USD 5.38 11/15/2031 58,811 - Fixed Income
0.30% HILTON DOMESTIC OPERATING CO INC 4% 01May2031 US432833AL52 50,000 USD 4.00 05/01/2031 58,521 - Fixed Income
0.30% HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 US432833AN19 53,000 USD 3.63 02/15/2032 58,506 - Fixed Income
0.29% HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 US432833AF84 47,000 USD 4.88 01/15/2030 58,200 - Fixed Income
0.29% IRON MOUNTAIN INC 4.5% 15Feb2031 US46284VAN10 50,000 USD 4.50 02/15/2031 57,781 - Fixed Income
0.29% TWILIO INC 3.88% 15Mar2031 US90138FAD42 49,000 USD 3.88 03/15/2031 56,910 - Fixed Income
0.29% SERVICE CORP INTERNATIONAL/US 3.38% 15Aug2030 US817565CF96 50,000 USD 3.38 08/15/2030 56,887 - Fixed Income
0.29% YUM! BRANDS INC 4.63% 31Jan2032 US988498AP63 46,000 USD 4.63 01/31/2032 56,831 - Fixed Income
0.29% BLACK KNIGHT INFOSERV LLC 3.63% 01Sep2028 US092174AA96 47,000 USD 3.63 09/01/2028 56,819 - Fixed Income
0.29% EQM MIDSTREAM PARTNERS LP 4.75% 15Jan2031 US26885BAL45 48,000 USD 4.75 01/15/2031 56,800 - Fixed Income
0.29% UNIVISION COMMUNICATIONS INC 4.5% 01May2029 US914906AV42 47,000 USD 4.50 05/01/2029 56,616 - Fixed Income
0.29% CENTENE CORP 3% 15Oct2030 US15135BAW19 49,000 USD 3.00 10/15/2030 56,614 - Fixed Income
0.29% FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029 US35906ABG22 47,000 USD 6.75 05/01/2029 56,566 - Fixed Income
0.28% CENTENE CORP 2.45% 15Jul2028 US15135BAY74 49,000 USD 2.45 07/15/2028 56,032 - Fixed Income
0.28% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 US74166MAF32 48,000 USD 3.38 08/31/2027 55,967 - Fixed Income
0.28% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 15Apr2030 US75606DAQ43 50,000 USD 5.25 04/15/2030 55,600 - Fixed Income
0.28% DT MIDSTREAM INC 4.13% 15Jun2029 US23345MAA53 46,000 USD 4.13 06/15/2029 55,494 - Fixed Income
0.28% BLOCK INC 3.5% 01Jun2031 US852234AP86 49,000 USD 3.50 06/01/2031 55,175 - Fixed Income
0.28% TENET HEALTHCARE CORP 4.88% 01Jan2026 US88033GCY44 43,000 USD 4.88 01/01/2026 55,019 - Fixed Income
0.27% ISTAR INC 4.75% 01Oct2024 US45031UCF66 41,000 USD 4.75 10/01/2024 54,130 - Fixed Income
0.27% UBER TECHNOLOGIES INC 7.5% 15May2025 US90353TAF75 40,000 USD 7.50 05/15/2025 54,107 - Fixed Income
0.27% MERCER INTERNATIONAL INC 5.13% 01Feb2029 US588056BB60 45,000 USD 5.13 02/01/2029 53,935 - Fixed Income
0.27% SIRIUS XM RADIO INC 5.5% 01Jul2029 US82967NBC11 42,000 USD 5.50 07/01/2029 53,377 - Fixed Income
0.27% BAUSCH HEALTH COS INC 6.13% 01Feb2027 US071734AP21 50,000 USD 6.13 02/01/2027 53,264 - Fixed Income
0.27% YUM! BRANDS INC 3.63% 15Mar2031 US988498AN16 45,000 USD 3.63 03/15/2031 52,940 - Fixed Income
0.27% CENTENE CORP 2.5% 01Mar2031 US15135BAX91 48,000 USD 2.50 03/01/2031 52,541 - Fixed Income
0.26% CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 US16411QAK76 44,000 USD 4.00 03/01/2031 52,436 - Fixed Income
0.26% HOLOGIC INC 3.25% 15Feb2029 US436440AP62 45,000 USD 3.25 02/15/2029 52,360 - Fixed Income
0.26% LEVEL 3 FINANCING INC 4.63% 15Sep2027 US527298BN21 43,000 USD 4.63 09/15/2027 52,139 - Fixed Income
0.26% YUM! BRANDS INC 5.38% 01Apr2032 US988498AR20 40,000 USD 5.38 04/01/2032 51,899 - Fixed Income
0.26% CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 US18539UAC99 40,000 USD 4.75 03/15/2028 51,494 - Fixed Income
0.26% COMMSCOPE INC 8.25% 01Mar2027 US20338QAA13 41,000 USD 8.25 03/01/2027 51,485 - Fixed Income
0.26% LPL HOLDINGS INC 4% 15Mar2029 US50212YAD67 41,000 USD 4.00 03/15/2029 50,765 - Fixed Income
0.25% IRON MOUNTAIN INC 4.88% 15Sep2029 US46284VAF85 41,000 USD 4.88 09/15/2029 49,902 - Fixed Income
0.25% DT MIDSTREAM INC 4.38% 15Jun2031 US23345MAB37 42,000 USD 4.38 06/15/2031 49,744 - Fixed Income
0.25% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15Jan2029 US75606DAL55 44,000 USD 5.75 01/15/2029 49,705 - Fixed Income
0.25% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 15May2026 US11284DAA37 38,000 USD 5.75 05/15/2026 49,341 - Fixed Income
0.25% HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029 US43284MAA62 41,000 USD 5.00 06/01/2029 48,718 - Fixed Income
0.24% CROWDSTRIKE HOLDINGS INC 3% 15Feb2029 US22788CAA36 41,000 USD 3.00 02/15/2029 48,432 - Fixed Income
0.24% LUMEN TECHNOLOGIES INC 4.5% 15Jan2029 US156700BD72 46,000 USD 4.50 01/15/2029 48,186 - Fixed Income
0.24% TENET HEALTHCARE CORP 4.38% 15Jan2030 US88033GDN79 40,000 USD 4.38 01/15/2030 48,090 - Fixed Income
0.24% AVANTOR FUNDING INC 3.88% 01Nov2029 US05352TAB52 40,000 USD 3.88 11/01/2029 47,637 - Fixed Income
0.24% CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028 US18064PAC32 40,000 USD 3.88 07/01/2028 47,634 - Fixed Income
0.24% HILTON DOMESTIC OPERATING CO INC 5.38% 01May2025 US432833AG67 36,000 USD 5.38 05/01/2025 47,605 - Fixed Income
0.24% ENCOMPASS HEALTH CORP 4.75% 01Feb2030 US29261AAB61 40,000 USD 4.75 02/01/2030 47,546 - Fixed Income
0.24% YUM! BRANDS INC 4.75% 15Jan2030 US988498AL59 38,000 USD 4.75 01/15/2030 47,541 - Fixed Income
0.24% US FOODS INC 4.75% 15Feb2029 US90290MAD39 39,000 USD 4.75 02/15/2029 47,461 - Fixed Income
0.24% BALL CORP 4.88% 15Mar2026 US058498AV83 36,000 USD 4.88 03/15/2026 47,414 - Fixed Income
0.24% CENTENE CORP 3.38% 15Feb2030 US15135BAV36 41,000 USD 3.38 02/15/2030 47,375 - Fixed Income
0.24% VERTIV GROUP CORP 4.13% 15Nov2028 US92535UAB08 40,000 USD 4.13 11/15/2028 47,141 - Fixed Income
0.24% LUMEN TECHNOLOGIES INC 5.38% 15Jun2029 US550241AA19 43,000 USD 5.38 06/15/2029 47,071 - Fixed Income
0.24% TENET HEALTHCARE CORP 6.25% 01Feb2027 US88033GCX60 36,000 USD 6.25 02/01/2027 46,774 - Fixed Income
0.24% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 US18453HAC07 41,000 USD 7.75 04/15/2028 46,770 - Fixed Income
0.23% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.5% 01May2025 US150190AF30 35,000 USD 5.50 05/01/2025 46,135 - Fixed Income
0.23% HERTZ CORP/THE 5% 01Dec2029 US428040DB25 40,000 USD 5.00 12/01/2029 46,110 - Fixed Income
0.23% XEROX HOLDINGS CORP 5% 15Aug2025 US98421MAA45 37,000 USD 5.00 08/15/2025 46,102 - Fixed Income
0.23% BLOCK INC 2.75% 01Jun2026 US852234AN39 38,000 USD 2.75 06/01/2026 45,899 - Fixed Income
0.23% XEROX HOLDINGS CORP 5.5% 15Aug2028 US98421MAB28 38,000 USD 5.50 08/15/2028 45,143 - Fixed Income
0.23% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30Apr2030 US86765LAZ04 38,000 USD 4.50 04/30/2030 44,923 - Fixed Income
0.22% IRON MOUNTAIN INC 5.25% 15Mar2028 US46284VAE11 35,000 USD 5.25 03/15/2028 44,590 - Fixed Income
0.22% APX GROUP INC 5.75% 15Jul2029 US00213MAW47 39,000 USD 5.75 07/15/2029 44,182 - Fixed Income
0.22% EQM MIDSTREAM PARTNERS LP 6.5% 01Jul2027 US26885BAH33 33,000 USD 6.50 07/01/2027 43,805 - Fixed Income
0.22% TRAVEL & LEISURE CO 6.63% 31Jul2026 US98310WAS70 33,000 USD 6.63 07/31/2026 43,789 - Fixed Income
0.22% SELECT MEDICAL CORP 6.25% 15Aug2026 US816196AT67 34,000 USD 6.25 08/15/2026 43,740 - Fixed Income
0.22% LIONS GATE CAPITAL HOLDINGS LLC 5.5% 15Apr2029 US53627NAE13 38,000 USD 5.50 04/15/2029 43,585 - Fixed Income
0.22% IHEARTCOMMUNICATIONS INC 6.38% 01May2026 US45174HBC07 34,000 USD 6.38 05/01/2026 43,575 - Fixed Income
0.22% HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.38% 15Jun2026 US418751AE33 37,000 USD 3.38 06/15/2026 43,440 - Fixed Income
0.22% LEVEL 3 FINANCING INC 3.75% 15Jul2029 US527298BT90 40,000 USD 3.75 07/15/2029 43,027 - Fixed Income
0.22% GARTNER INC 3.75% 01Oct2030 US366651AE76 36,000 USD 3.75 10/01/2030 42,939 - Fixed Income
0.22% GARTNER INC 4.5% 01Jul2028 US366651AC11 34,000 USD 4.50 07/01/2028 42,823 - Fixed Income
0.22% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 15Feb2029 US91327BAA89 41,000 USD 6.50 02/15/2029 42,626 - Fixed Income
0.22% ONEMAIN FINANCE CORP 4% 15Sep2030 US682691AA80 40,000 USD 4.00 09/15/2030 42,622 - Fixed Income
0.21% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 US65342QAK85 33,000 USD 4.25 07/15/2024 42,225 - Fixed Income
0.21% CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028 US20903XAF06 35,000 USD 6.50 10/01/2028 41,990 - Fixed Income
0.21% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 US03959KAC45 33,000 USD 6.25 04/01/2028 41,946 - Fixed Income
0.21% ON SEMICONDUCTOR CORP 3.88% 01Sep2028 US682189AQ81 34,000 USD 3.88 09/01/2028 41,921 - Fixed Income
0.21% CHEMOURS CO/THE 5.75% 15Nov2028 US163851AF58 33,000 USD 5.75 11/15/2028 41,784 - Fixed Income
0.21% MOLINA HEALTHCARE INC 4.38% 15Jun2028 US60855RAJ95 33,000 USD 4.38 06/15/2028 41,534 - Fixed Income
0.21% APX GROUP INC 6.75% 15Feb2027 US00213MAV63 32,000 USD 6.75 02/15/2027 41,427 - Fixed Income
0.21% GRAY TELEVISION INC 7% 15May2027 US389284AA85 31,000 USD 7.00 05/15/2027 41,231 - Fixed Income
0.21% PARKLAND CORP 4.5% 01Oct2029 US70137WAG33 35,000 USD 4.50 10/01/2029 41,197 - Fixed Income
0.21% ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082 US015857AH86 35,000 USD 4.75 01/18/2082 40,890 - Fixed Income
0.21% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.63% 01Oct2028 US65409QBD34 31,000 USD 5.63 10/01/2028 40,860 - Fixed Income
0.20% METHANEX CORP 5.25% 15Dec2029 US59151KAL26 35,000 USD 5.25 12/15/2029 40,393 - Fixed Income
0.20% SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 US817565CE22 31,000 USD 5.13 06/01/2029 40,147 - Fixed Income
0.20% UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 US911365BL76 31,000 USD 5.25 01/15/2030 40,102 - Fixed Income
0.20% IRON MOUNTAIN INC 5.25% 15Jul2030 US46284VAJ08 33,000 USD 5.25 07/15/2030 40,028 - Fixed Income
0.20% MATTEL INC 3.38% 01Apr2026 US577081BE10 32,000 USD 3.38 04/01/2026 39,969 - Fixed Income
0.20% TENET HEALTHCARE CORP 5.13% 01Nov2027 US88033GDA58 31,000 USD 5.13 11/01/2027 39,917 - Fixed Income
0.20% GRAY TELEVISION INC 4.75% 15Oct2030 US389375AL09 35,000 USD 4.75 10/15/2030 39,916 - Fixed Income
0.20% LEVEL 3 FINANCING INC 3.63% 15Jan2029 US527298BS18 37,000 USD 3.63 01/15/2029 39,700 - Fixed Income
0.20% RITE AID CORP 8% 15Nov2026 US767754CL62 35,000 USD 8.00 11/15/2026 39,631 - Fixed Income
0.20% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01Mar2027 US03690AAD81 30,000 USD 5.75 03/01/2027 39,550 - Fixed Income
0.20% OWENS & MINOR INC 6.63% 01Apr2030 US690732AG70 30,000 USD 6.63 04/01/2030 39,410 - Fixed Income
0.20% AVIENT CORP 5.75% 15May2025 US73179PAM86 30,000 USD 5.75 05/15/2025 39,389 - Fixed Income
0.20% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029 US86765LAT44 33,000 USD 4.50 05/15/2029 39,358 - Fixed Income
0.20% WESTERN MIDSTREAM OPERATING LP 3.35% 01Feb2025 US958667AB34 31,000 USD 3.35 02/01/2025 38,873 - Fixed Income
0.20% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.5% 15Jul2029 US65409QBH48 30,000 USD 4.50 07/15/2029 38,734 - Fixed Income
0.20% ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 3.88% 01Feb2029 US98981BAA08 33,000 USD 3.88 02/01/2029 38,729 - Fixed Income
0.19% US FOODS INC 6.25% 15Apr2025 US90290MAC55 29,000 USD 6.25 04/15/2025 38,598 - Fixed Income
0.19% ENCOMPASS HEALTH CORP 4.5% 01Feb2028 US29261AAA88 32,000 USD 4.50 02/01/2028 38,497 - Fixed Income
0.19% NCR CORP 5% 01Oct2028 US62886EAY41 30,000 USD 5.00 10/01/2028 38,289 - Fixed Income
0.19% PENNYMAC FINANCIAL SERVICES INC 5.38% 15Oct2025 US70932MAA53 30,000 USD 5.38 10/15/2025 38,265 - Fixed Income
0.19% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15Jan2028 US03690AAF30 30,000 USD 5.75 01/15/2028 38,246 - Fixed Income
0.19% MGIC INVESTMENT CORP 5.25% 15Aug2028 US552848AG81 31,000 USD 5.25 08/15/2028 38,177 - Fixed Income
0.19% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029 US03690AAH95 30,000 USD 5.38 06/15/2029 38,116 - Fixed Income
0.19% NOVELIS CORP 3.88% 15Aug2031 US670001AH91 34,000 USD 3.88 08/15/2031 38,027 - Fixed Income
0.19% SIRIUS XM RADIO INC 3.88% 01Sep2031 US82967NBM92 33,000 USD 3.88 09/01/2031 38,025 - Fixed Income
0.19% HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 US432833AJ07 32,000 USD 3.75 05/01/2029 37,836 - Fixed Income
0.19% MOLINA HEALTHCARE INC 3.88% 15May2032 US60855RAL42 32,000 USD 3.88 05/15/2032 37,686 - Fixed Income
0.19% ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 US29413XAD93 29,000 USD 6.50 01/15/2026 37,605 - Fixed Income
0.19% KENNEDY-WILSON INC 5% 01Mar2031 US489399AM73 32,000 USD 5.00 03/01/2031 37,587 - Fixed Income
0.19% MOLINA HEALTHCARE INC 3.88% 15Nov2030 US60855RAK68 31,000 USD 3.88 11/15/2030 37,408 - Fixed Income
0.19% HOWARD HUGHES CORP/THE 4.13% 01Feb2029 US44267DAE76 32,000 USD 4.13 02/01/2029 37,354 - Fixed Income
0.19% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 US69007TAB08 30,000 USD 5.00 08/15/2027 36,993 - Fixed Income
0.19% NATIONSTAR MORTGAGE HOLDINGS INC 5.13% 15Dec2030 US63861CAD11 33,000 USD 5.13 12/15/2030 36,904 - Fixed Income
0.19% CINEMARK USA INC 5.25% 15Jul2028 US172441BF30 32,000 USD 5.25 07/15/2028 36,801 - Fixed Income
0.19% FAIR ISAAC CORP 4% 15Jun2028 US303250AF16 30,000 USD 4.00 06/15/2028 36,764 - Fixed Income
0.18% MATTEL INC 3.75% 01Apr2029 US577081BF84 30,000 USD 3.75 04/01/2029 36,556 - Fixed Income
0.18% LAMB WESTON HOLDINGS INC 4.13% 31Jan2030 US513272AD65 30,000 USD 4.13 01/31/2030 36,471 - Fixed Income
0.18% COINBASE GLOBAL INC 3.38% 01Oct2028 US19260QAC15 40,000 USD 3.38 10/01/2028 36,409 - Fixed Income
0.18% CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029 US18064PAD15 31,000 USD 4.88 07/01/2029 36,219 - Fixed Income
0.18% NOVELIS CORP 3.25% 15Nov2026 US670001AG19 30,000 USD 3.25 11/15/2026 36,139 - Fixed Income
0.18% PLANTRONICS INC 4.75% 01Mar2029 US727493AC24 27,000 USD 4.75 03/01/2029 35,957 - Fixed Income
0.18% DIEBOLD NIXDORF INC 9.38% 15Jul2025 US253657AA82 32,000 USD 9.38 07/15/2025 35,925 - Fixed Income
0.18% NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep2027 US65342QAB86 28,000 USD 4.50 09/15/2027 35,914 - Fixed Income
0.18% ARCONIC CORP 6.13% 15Feb2028 US03966VAA52 28,000 USD 6.13 02/15/2028 35,524 - Fixed Income
0.18% SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 US86765LAQ05 27,000 USD 6.00 04/15/2027 35,471 - Fixed Income
0.18% IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032 US46285MAA80 30,000 USD 5.00 07/15/2032 35,443 - Fixed Income
0.18% COINBASE GLOBAL INC 3.63% 01Oct2031 US19260QAD97 40,000 USD 3.63 10/01/2031 35,296 - Fixed Income
0.18% OPEN TEXT HOLDINGS INC 4.13% 01Dec2031 US683720AC08 30,000 USD 4.13 12/01/2031 35,188 - Fixed Income
0.18% SLM CORP 4.2% 29Oct2025 US78442PGD24 28,000 USD 4.20 10/29/2025 34,873 - Fixed Income
0.18% ASBURY AUTOMOTIVE GROUP INC 5% 15Feb2032 US043436AX21 30,000 USD 5.00 02/15/2032 34,862 - Fixed Income
0.18% VAIL RESORTS INC 6.25% 15May2025 US91879QAL32 26,000 USD 6.25 05/15/2025 34,852 - Fixed Income
0.18% CENTENE CORP 2.63% 01Aug2031 US15135BAZ40 32,000 USD 2.63 08/01/2031 34,847 - Fixed Income
0.18% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4.5% 01Apr2027 US11284DAC92 29,000 USD 4.50 04/01/2027 34,837 - Fixed Income
0.17% VALVOLINE INC 4.25% 15Feb2030 US92047WAD39 27,000 USD 4.25 02/15/2030 34,654 - Fixed Income
0.17% GARTNER INC 3.63% 15Jun2029 US366651AG25 29,000 USD 3.63 06/15/2029 34,532 - Fixed Income
0.17% COMMSCOPE INC 7.13% 01Jul2028 US203372AV94 30,000 USD 7.13 07/01/2028 34,482 - Fixed Income
0.17% NATIONSTAR MORTGAGE HOLDINGS INC 5.75% 15Nov2031 US63861CAE93 30,000 USD 5.75 11/15/2031 34,453 - Fixed Income
0.17% TRAVEL & LEISURE CO 4.5% 01Dec2029 US894164AA06 30,000 USD 4.50 12/01/2029 34,445 - Fixed Income
0.17% SLM CORP 3.13% 02Nov2026 US78442PGE07 30,000 USD 3.13 11/02/2026 34,438 - Fixed Income
0.17% BOOZ ALLEN HAMILTON INC 3.88% 01Sep2028 US09951LAA17 28,000 USD 3.88 09/01/2028 34,432 - Fixed Income
0.17% OPEN TEXT HOLDINGS INC 4.13% 15Feb2030 US683720AA42 29,000 USD 4.13 02/15/2030 34,307 - Fixed Income
0.17% UNITED RENTALS NORTH AMERICA INC 4% 15Jul2030 US911365BN33 29,000 USD 4.00 07/15/2030 34,291 - Fixed Income
0.17% PROG HOLDINGS INC 6% 15Nov2029 US74319RAA95 30,000 USD 6.00 11/15/2029 34,236 - Fixed Income
0.17% WILLIAM CARTER CO/THE 5.63% 15Mar2027 US96926JAC18 26,000 USD 5.63 03/15/2027 34,100 - Fixed Income
0.17% ONEMAIN FINANCE CORP 3.5% 15Jan2027 US682691AB63 30,000 USD 3.50 01/15/2027 33,712 - Fixed Income
0.17% DELTA AIR LINES INC 4.38% 19Apr2028 US247361ZN12 27,000 USD 4.38 04/19/2028 33,607 - Fixed Income
0.17% DELTA AIR LINES INC 3.75% 28Oct2029 US247361ZT81 29,000 USD 3.75 10/28/2029 33,552 - Fixed Income
0.17% IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 US45174HBE62 28,000 USD 5.25 08/15/2027 33,534 - Fixed Income
0.17% CABLE ONE INC 4% 15Nov2030 US12685JAC99 29,000 USD 4.00 11/15/2030 33,508 - Fixed Income
0.17% FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 US30251GBA40 27,000 USD 4.50 09/15/2027 33,417 - Fixed Income
0.17% TEREX CORP 5% 15May2029 US880779BA01 27,000 USD 5.00 05/15/2029 33,379 - Fixed Income
0.17% UNITED RENTALS NORTH AMERICA INC 3.75% 15Jan2032 US911365BP80 29,000 USD 3.75 01/15/2032 32,972 - Fixed Income
0.17% ONEMAIN FINANCE CORP 3.88% 15Sep2028 US682691AC47 30,000 USD 3.88 09/15/2028 32,863 - Fixed Income
0.17% TTM TECHNOLOGIES INC 4% 01Mar2029 US87305RAK59 27,000 USD 4.00 03/01/2029 32,744 - Fixed Income
0.16% PTC INC 3.63% 15Feb2025 US69370CAB63 26,000 USD 3.63 02/15/2025 32,518 - Fixed Income
0.16% EDGEWELL PERSONAL CARE CO 4.13% 01Apr2029 US28035QAB86 27,000 USD 4.13 04/01/2029 32,339 - Fixed Income
0.16% TELEFLEX INC 4.25% 01Jun2028 US879369AG12 26,000 USD 4.25 06/01/2028 32,183 - Fixed Income
0.16% PARKLAND CORP 5.88% 15Jul2027 US70137TAP03 25,000 USD 5.88 07/15/2027 32,157 - Fixed Income
0.16% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 US38016LAA35 25,000 USD 5.25 12/01/2027 31,982 - Fixed Income
0.16% ADAPTHEALTH LLC 4.63% 01Aug2029 US00653VAC54 27,000 USD 4.63 08/01/2029 31,656 - Fixed Income
0.16% ACCO BRANDS CORP 4.25% 15Mar2029 US00081TAK43 27,000 USD 4.25 03/15/2029 31,638 - Fixed Income
0.16% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 15Apr2028 US91327BAB62 27,000 USD 4.75 04/15/2028 31,577 - Fixed Income
0.16% CAMELOT FINANCE SA 4.5% 01Nov2026 US13323AAB61 25,000 USD 4.50 11/01/2026 31,567 - Fixed Income
0.16% CLEVELAND-CLIFFS INC 6.75% 15Mar2026 US185899AG62 23,000 USD 6.75 03/15/2026 31,493 - Fixed Income
0.16% AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 4.75% 01Apr2028 US053773BG13 26,000 USD 4.75 04/01/2028 31,474 - Fixed Income
0.16% SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15Mar2029 US86828LAC63 26,000 USD 4.50 03/15/2029 31,424 - Fixed Income
0.16% VICTORIA'S SECRET & CO 4.63% 15Jul2029 US926400AA00 29,000 USD 4.63 07/15/2029 31,365 - Fixed Income
0.16% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6% 01Feb2029 US226373AR90 25,000 USD 6.00 02/01/2029 31,188 - Fixed Income
0.16% ELASTIC NV 4.13% 15Jul2029 US28415LAA17 27,000 USD 4.13 07/15/2029 31,059 - Fixed Income
0.16% AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5.38% 01Mar2029 US053773BF30 25,000 USD 5.38 03/01/2029 31,031 - Fixed Income
0.16% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 5.25% 15Jan2029 US86614RAN70 25,000 USD 5.25 01/15/2029 30,969 - Fixed Income
0.16% NATIONSTAR MORTGAGE HOLDINGS INC 6% 15Jan2027 US63861CAA71 25,000 USD 6.00 01/15/2027 30,830 - Fixed Income
0.16% BALL CORP 3.13% 15Sep2031 US058498AX40 28,000 USD 3.13 09/15/2031 30,739 - Fixed Income
0.15% CATALENT PHARMA SOLUTIONS INC 3.13% 15Feb2029 US14879EAH18 27,000 USD 3.13 02/15/2029 30,675 - Fixed Income
0.15% VODAFONE GROUP PLC 3.25% 04Jun2081 US92857WBV19 26,000 USD 3.25 06/04/2081 30,647 - Fixed Income
0.15% IRON MOUNTAIN INC 5.63% 15Jul2032 US46284VAL53 25,000 USD 5.63 07/15/2032 30,617 - Fixed Income
0.15% ADAPTHEALTH LLC 5.13% 01Mar2030 US00653VAE11 25,000 USD 5.13 03/01/2030 30,607 - Fixed Income
0.15% ENLINK MIDSTREAM LLC 5.63% 15Jan2028 US29336TAC45 24,000 USD 5.63 01/15/2028 30,516 - Fixed Income
0.15% ARCONIC CORP 6% 15May2025 US03966VAB36 23,000 USD 6.00 05/15/2025 30,514 - Fixed Income
0.15% PTC INC 4% 15Feb2028 US69370CAC47 25,000 USD 4.00 02/15/2028 30,422 - Fixed Income
0.15% COVANTA HOLDING CORP 4.88% 01Dec2029 US22303XAA37 25,000 USD 4.88 12/01/2029 30,020 - Fixed Income
0.15% CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031 US18539UAD72 26,000 USD 3.75 02/15/2031 29,834 - Fixed Income
0.15% L BRANDS INC 5.25% 01Feb2028 US501797AN49 24,000 USD 5.25 02/01/2028 29,735 - Fixed Income
0.15% SPECTRUM BRANDS INC 3.88% 15Mar2031 US84762LAX38 27,000 USD 3.88 03/15/2031 29,710 - Fixed Income
0.15% SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15Aug2029 US81282UAG76 25,000 USD 5.25 08/15/2029 29,497 - Fixed Income
0.15% ZIPRECRUITER INC 5% 15Jan2030 US98980BAA17 25,000 USD 5.00 01/15/2030 29,429 - Fixed Income
0.15% KENNEDY-WILSON INC 4.75% 01Mar2029 US489399AL90 25,000 USD 4.75 03/01/2029 29,422 - Fixed Income
0.15% CUSHMAN & WAKEFIELD US BORROWER LLC 6.75% 15May2028 US23166MAA18 22,000 USD 6.75 05/15/2028 29,349 - Fixed Income
0.15% PENNYMAC FINANCIAL SERVICES INC 5.75% 15Sep2031 US70932MAC10 25,000 USD 5.75 09/15/2031 29,216 - Fixed Income
0.15% IHEARTCOMMUNICATIONS INC 4.75% 15Jan2028 US45174HBG11 25,000 USD 4.75 01/15/2028 29,180 - Fixed Income
0.15% TWILIO INC 3.63% 15Mar2029 US90138FAC68 25,000 USD 3.63 03/15/2029 29,169 - Fixed Income
0.15% NORDSTROM INC 4.38% 01Apr2030 US655664AT70 26,000 USD 4.38 04/01/2030 28,820 - Fixed Income
0.14% TRIUMPH GROUP INC 8.88% 01Jun2024 US896818AS01 21,000 USD 8.88 06/01/2024 28,701 - Fixed Income
0.14% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.63% 15Mar2030 US69007TAC80 25,000 USD 4.63 03/15/2030 28,700 - Fixed Income
0.14% BAUSCH HEALTH COS INC 5.5% 01Nov2025 US91911KAN28 25,000 USD 5.50 11/01/2025 28,678 - Fixed Income
0.14% SEAGATE HDD CAYMAN 3.13% 15Jul2029 US81180WBF77 26,000 USD 3.13 07/15/2029 28,619 - Fixed Income
0.14% DELUXE CORP 8% 01Jun2029 US248019AU57 24,000 USD 8.00 06/01/2029 28,561 - Fixed Income
0.14% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.25% 15Jan2029 US69007TAE47 25,000 USD 4.25 01/15/2029 28,520 - Fixed Income
0.14% SCRIPPS ESCROW II INC 5.38% 15Jan2031 US81105DAB10 25,000 USD 5.38 01/15/2031 28,432 - Fixed Income
0.14% GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 US36740LAA08 22,000 USD 6.25 01/15/2026 28,415 - Fixed Income
0.14% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.75% 15Jul2031 US65409QBK76 22,000 USD 4.75 07/15/2031 28,411 - Fixed Income
0.14% BATH & BODY WORKS INC 6.63% 01Oct2030 US501797AW48 22,000 USD 6.63 10/01/2030 28,395 - Fixed Income
0.14% TOPBUILD CORP 4.13% 15Feb2032 US89055FAC77 25,000 USD 4.13 02/15/2032 28,365 - Fixed Income
0.14% GAP INC/THE 3.88% 01Oct2031 US364760AQ18 29,000 USD 3.88 10/01/2031 28,338 - Fixed Income
0.14% TELEFLEX INC 4.63% 15Nov2027 US879369AF39 22,000 USD 4.63 11/15/2027 28,159 - Fixed Income
0.14% SCRIPPS ESCROW INC 5.88% 15Jul2027 US81104PAA75 22,000 USD 5.88 07/15/2027 27,589 - Fixed Income
0.14% NEWELL BRANDS INC 4.88% 01Jun2025 US651229BB19 21,000 USD 4.88 06/01/2025 27,587 - Fixed Income
0.14% SCRIPPS ESCROW II INC 3.88% 15Jan2029 US81105DAA37 24,000 USD 3.88 01/15/2029 27,562 - Fixed Income
0.14% IRON MOUNTAIN INC 5% 15Jul2028 US46284VAG68 22,000 USD 5.00 07/15/2028 27,388 - Fixed Income
0.14% MACY'S RETAIL HOLDINGS LLC 5.88% 01Apr2029 US55617LAP76 23,000 USD 5.88 04/01/2029 27,078 - Fixed Income
0.14% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.63% 01May2027 US226373AQ18 21,000 USD 5.63 05/01/2027 26,878 - Fixed Income
0.13% AMN HEALTHCARE INC 4.63% 01Oct2027 US00175PAB94 21,000 USD 4.63 10/01/2027 26,678 - Fixed Income
0.13% WYNDHAM HOTELS & RESORTS INC 4.38% 15Aug2028 US98311AAB17 22,000 USD 4.38 08/15/2028 26,594 - Fixed Income
0.13% TRONOX INC 4.63% 15Mar2029 US897051AC29 23,000 USD 4.63 03/15/2029 26,552 - Fixed Income
0.13% PICASSO FINANCE SUB INC 6.13% 15Jun2025 US71953LAA98 20,000 USD 6.13 06/15/2025 26,477 - Fixed Income
0.13% XHR LP 4.88% 01Jun2029 US98372MAC91 22,000 USD 4.88 06/01/2029 26,453 - Fixed Income
0.13% TEGNA INC 4.75% 15Mar2026 US87901JAF21 20,000 USD 4.75 03/15/2026 26,168 - Fixed Income
0.13% RACKSPACE TECHNOLOGY GLOBAL INC 3.5% 15Feb2028 US750098AB18 25,000 USD 3.50 02/15/2028 26,145 - Fixed Income
0.13% UBER TECHNOLOGIES INC 6.25% 15Jan2028 US90353TAG58 20,000 USD 6.25 01/15/2028 25,993 - Fixed Income
0.13% LAMB WESTON HOLDINGS INC 4.88% 15May2028 US513272AC82 20,000 USD 4.88 05/15/2028 25,814 - Fixed Income
0.13% WEATHERFORD INTERNATIONAL LTD 6.5% 15Sep2028 US947075AT41 20,000 USD 6.50 09/15/2028 25,745 - Fixed Income
0.13% WILLIAMS SCOTSMAN INTERNATIONAL INC 4.63% 15Aug2028 US96950GAE26 21,000 USD 4.63 08/15/2028 25,691 - Fixed Income
0.13% KENNEDY-WILSON INC 4.75% 01Feb2030 US489399AN56 22,000 USD 4.75 02/01/2030 25,537 - Fixed Income
0.13% WW INTERNATIONAL INC 4.5% 15Apr2029 US98262PAA93 29,000 USD 4.50 04/15/2029 25,369 - Fixed Income
0.13% GRAND CANYON UNIVERSITY 4.13% 01Oct2024 US38528UAC09 20,000 USD 4.13 10/01/2024 25,256 - Fixed Income
0.13% TRINET GROUP INC 3.5% 01Mar2029 US896288AA51 21,000 USD 3.50 03/01/2029 25,033 - Fixed Income
0.13% OWENS & MINOR INC 4.5% 31Mar2029 US690732AF97 21,000 USD 4.50 03/31/2029 24,922 - Fixed Income
0.13% CONSENSUS CLOUD SOLUTIONS INC 6.5% 15Oct2028 US20848VAB18 20,000 USD 6.50 10/15/2028 24,899 - Fixed Income
0.12% EQM MIDSTREAM PARTNERS LP 4.5% 15Jan2029 US26885BAK61 21,000 USD 4.50 01/15/2029 24,776 - Fixed Income
0.12% INGEVITY CORP 3.88% 01Nov2028 US45688CAB37 21,000 USD 3.88 11/01/2028 24,772 - Fixed Income
0.12% LEVI STRAUSS & CO 3.5% 01Mar2031 US52736RBJ05 21,000 USD 3.50 03/01/2031 24,762 - Fixed Income
0.12% OPTION CARE HEALTH INC 4.38% 31Oct2029 US68404LAA08 20,000 USD 4.38 10/31/2029 24,666 - Fixed Income
0.12% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr2024 US74166MAB28 19,000 USD 5.25 04/15/2024 24,594 - Fixed Income
0.12% ASGN INC 4.63% 15May2028 US00191UAA07 20,000 USD 4.63 05/15/2028 24,572 - Fixed Income
0.12% HUDBAY MINERALS INC 6.13% 01Apr2029 USC4R803AG10 21,000 USD 6.13 04/01/2029 24,275 - Fixed Income
0.12% US FOODS INC 4.63% 01Jun2030 US90290MAE12 20,000 USD 4.63 06/01/2030 24,261 - Fixed Income
0.12% CENTURY COMMUNITIES INC 3.88% 15Aug2029 US156504AM47 22,000 USD 3.88 08/15/2029 24,251 - Fixed Income
0.12% STARWOOD PROPERTY TRUST INC 4.38% 15Jan2027 US85571BAY11 20,000 USD 4.38 01/15/2027 24,239 - Fixed Income
0.12% TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 US87724RAA05 18,000 USD 5.88 06/15/2027 23,761 - Fixed Income
0.12% HERTZ CORP/THE 4.63% 01Dec2026 US428040DA42 20,000 USD 4.63 12/01/2026 23,680 - Fixed Income
0.12% BUILDERS FIRSTSOURCE INC 5% 01Mar2030 US12008RAN70 19,000 USD 5.00 03/01/2030 23,677 - Fixed Income
0.12% WOLVERINE WORLD WIDE INC 4% 15Aug2029 US978097AG86 21,000 USD 4.00 08/15/2029 23,589 - Fixed Income
0.12% OPEN TEXT CORP 3.88% 01Dec2029 US683715AD87 20,000 USD 3.88 12/01/2029 23,574 - Fixed Income
0.12% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029 US38016LAC90 20,000 USD 3.50 03/01/2029 23,517 - Fixed Income
0.12% MARRIOTT OWNERSHIP RESORTS INC 4.5% 15Jun2029 US57164PAH91 20,000 USD 4.50 06/15/2029 23,371 - Fixed Income
0.12% AVAYA INC 6.13% 15Sep2028 US053499AL36 41,000 USD 6.13 09/15/2028 23,193 - Fixed Income
0.12% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% 01Sep2025 US89668QAE89 20,000 USD 5.38 09/01/2025 23,183 - Fixed Income
0.12% EMBECTA CORP 5% 15Feb2030 US29082KAA34 20,000 USD 5.00 02/15/2030 23,178 - Fixed Income
0.12% MINERAL RESOURCES LTD 8.13% 01May2027 US603051AA15 17,000 USD 8.13 05/01/2027 22,963 - Fixed Income
0.12% HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 4.88% 01Jul2031 US43284MAB46 20,000 USD 4.88 07/01/2031 22,847 - Fixed Income
0.11% RACKSPACE TECHNOLOGY GLOBAL INC 5.38% 01Dec2028 US750098AA35 24,000 USD 5.38 12/01/2028 22,657 - Fixed Income
0.11% CENTURY COMMUNITIES INC 6.75% 01Jun2027 US156504AL63 17,000 USD 6.75 06/01/2027 22,613 - Fixed Income
0.11% UNITED NATURAL FOODS INC 6.75% 15Oct2028 US911163AA17 17,000 USD 6.75 10/15/2028 22,581 - Fixed Income
0.11% SUNCOKE ENERGY INC 4.88% 30Jun2029 US86722AAD54 20,000 USD 4.88 06/30/2029 22,561 - Fixed Income
0.11% THOR INDUSTRIES INC 4% 15Oct2029 US885160AA99 20,000 USD 4.00 10/15/2029 22,550 - Fixed Income
0.11% NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028 US63861CAC38 19,000 USD 5.50 08/15/2028 22,296 - Fixed Income
0.11% NCR CORP 6.13% 01Sep2029 US62886EAV02 17,000 USD 6.13 09/01/2029 22,230 - Fixed Income
0.11% HILTON DOMESTIC OPERATING CO INC 5.75% 01May2028 US432833AH41 17,000 USD 5.75 05/01/2028 22,205 - Fixed Income
0.11% L BRANDS INC 7.5% 15Jun2029 US501797AR52 17,000 USD 7.50 06/15/2029 22,174 - Fixed Income
0.11% NCR CORP 5.75% 01Sep2027 US62886EAU29 17,000 USD 5.75 09/01/2027 22,137 - Fixed Income
0.11% TRIUMPH GROUP INC 6.25% 15Sep2024 US896818AQ45 17,000 USD 6.25 09/15/2024 21,970 - Fixed Income
0.11% COMPASS MINERALS INTERNATIONAL INC 6.75% 01Dec2027 US20451NAG60 17,000 USD 6.75 12/01/2027 21,845 - Fixed Income
0.11% NEXTERA ENERGY OPERATING PARTNERS LP 3.88% 15Oct2026 US65342QAL68 17,000 USD 3.88 10/15/2026 21,792 - Fixed Income
0.11% SEAGATE HDD CAYMAN 4.13% 15Jan2031 US81180WBD20 19,000 USD 4.13 01/15/2031 21,734 - Fixed Income
0.11% MASONITE INTERNATIONAL CORP 5.38% 01Feb2028 US575385AD19 17,000 USD 5.38 02/01/2028 21,612 - Fixed Income
0.11% DARLING INGREDIENTS INC 5.25% 15Apr2027 US237266AH40 16,000 USD 5.25 04/15/2027 20,967 - Fixed Income
0.11% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 US03959KAA88 16,000 USD 6.88 04/01/2027 20,877 - Fixed Income
0.11% XHR LP 6.38% 15Aug2025 US98372MAA36 16,000 USD 6.38 08/15/2025 20,842 - Fixed Income
0.10% VALVOLINE INC 3.63% 15Jun2031 US92047WAG69 19,000 USD 3.63 06/15/2031 20,772 - Fixed Income
0.10% COGENT COMMUNICATIONS GROUP INC 3.5% 01May2026 US19240CAC73 17,000 USD 3.50 05/01/2026 20,742 - Fixed Income
0.10% DYCOM INDUSTRIES INC 4.5% 15Apr2029 US267475AD30 17,000 USD 4.50 04/15/2029 20,686 - Fixed Income
0.10% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 7.88% 15May2026 US03690EAA64 15,000 USD 7.88 05/15/2026 20,672 - Fixed Income
0.10% GRUBHUB HOLDINGS INC 5.5% 01Jul2027 US40010PAA66 22,000 USD 5.50 07/01/2027 20,648 - Fixed Income
0.10% SURGERY CENTER HOLDINGS INC 10% 15Apr2027 US86881WAD48 15,000 USD 10.00 04/15/2027 20,526 - Fixed Income
0.10% CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 US14879EAE86 16,000 USD 5.00 07/15/2027 20,487 - Fixed Income
0.10% MINERAL RESOURCES LTD 8.5% 01May2030 US603051AD53 15,000 USD 8.50 05/01/2030 20,472 - Fixed Income
0.10% BOOZ ALLEN HAMILTON INC 4% 01Jul2029 US09951LAB99 17,000 USD 4.00 07/01/2029 20,465 - Fixed Income
0.10% MINERAL RESOURCES LTD 8% 01Nov2027 US603051AC70 15,000 USD 8.00 11/01/2027 20,274 - Fixed Income
0.10% BAUSCH HEALTH COS INC 4.88% 01Jun2028 US071734AN72 20,000 USD 4.88 06/01/2028 20,144 - Fixed Income
0.10% TAYLOR MORRISON COMMUNITIES INC 5.13% 01Aug2030 US87724RAJ14 17,000 USD 5.13 08/01/2030 20,129 - Fixed Income
0.10% SEAGATE HDD CAYMAN 3.38% 15Jul2031 US81180WBE03 18,000 USD 3.38 07/15/2031 19,325 - Fixed Income
0.10% FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030 US30251GBD88 15,000 USD 5.88 04/15/2030 19,010 - Fixed Income
0.10% FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032 US30251GBE61 15,000 USD 6.13 04/15/2032 18,978 - Fixed Income
0.10% BAUSCH HEALTH COS INC 5.25% 30Jan2030 US071734AJ60 30,000 USD 5.25 01/30/2030 18,880 - Fixed Income
0.09% BAUSCH HEALTH COS INC 5.25% 15Feb2031 US071734AL17 30,000 USD 5.25 02/15/2031 18,602 - Fixed Income
0.09% GLATFELTER CORP 4.75% 15Nov2029 US377320AA45 20,000 USD 4.75 11/15/2029 18,385 - Fixed Income
0.09% VIDEOTRON LTD 3.63% 15Jun2029 US92660FAN42 16,000 USD 3.63 06/15/2029 18,381 - Fixed Income
0.09% SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 5% 01Jun2031 US864486AL98 15,000 USD 5.00 06/01/2031 18,307 - Fixed Income
0.09% SPX FLOW INC 8.75% 01Apr2030 US758071AA21 15,000 USD 8.75 04/01/2030 17,757 - Fixed Income
0.09% ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029 US043436AW48 15,000 USD 4.63 11/15/2029 17,654 - Fixed Income
0.09% PARKLAND CORP 4.63% 01May2030 US70137WAL28 15,000 USD 4.63 05/01/2030 17,592 - Fixed Income
0.09% GROUP 1 AUTOMOTIVE INC 4% 15Aug2028 US398905AN98 15,000 USD 4.00 08/15/2028 17,430 - Fixed Income
0.09% SENSATA TECHNOLOGIES INC 3.75% 15Feb2031 US81728UAB08 15,000 USD 3.75 02/15/2031 16,946 - Fixed Income
0.09% BAUSCH HEALTH COS INC 5% 30Jan2028 US071734AH05 25,000 USD 5.00 01/30/2028 16,939 - Fixed Income
0.08% SERVICE CORP INTERNATIONAL/US 4.63% 15Dec2027 US817565CD49 13,000 USD 4.63 12/15/2027 16,537 - Fixed Income
0.08% CORNERSTONE BUILDING BRANDS INC 6.13% 15Jan2029 US21925DAA72 17,000 USD 6.13 01/15/2029 16,469 - Fixed Income
0.08% TENET HEALTHCARE CORP 4.63% 15Jun2028 US88033GDG29 13,000 USD 4.63 06/15/2028 16,117 - Fixed Income
0.07% BAUSCH HEALTH AMERICAS INC 9.25% 01Apr2026 US91911XAV64 15,000 USD 9.25 04/01/2026 14,712 - Fixed Income
0.07% XPO LOGISTICS INC 6.25% 01May2025 US983793AH33 11,000 USD 6.25 05/01/2025 14,708 - Fixed Income
0.07% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.88% 01Oct2030 US65409QBF81 11,000 USD 5.88 10/01/2030 14,583 - Fixed Income
0.07% TENET HEALTHCARE CORP 4.63% 01Sep2024 US88033GDC15 11,000 USD 4.63 09/01/2024 14,393 - Fixed Income
0.07% CROWN AMERICAS LLC 5.25% 01Apr2030 US228180AA31 10,000 USD 5.25 04/01/2030 13,200 - Fixed Income
0.07% BAUSCH HEALTH COS INC 5% 15Feb2029 US071734AM99 20,000 USD 5.00 02/15/2029 13,046 - Fixed Income
0.06% EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 US28035QAA04 10,000 USD 5.50 06/01/2028 12,671 - Fixed Income
0.06% METHANEX CORP 5.13% 15Oct2027 US59151KAM09 10,000 USD 5.13 10/15/2027 12,260 - Fixed Income
0.06% BAUSCH HEALTH AMERICAS INC 8.5% 31Jan2027 US91911XAW48 15,000 USD 8.50 01/31/2027 12,226 - Fixed Income
0.06% BAUSCH HEALTH COS INC 7% 15Jan2028 US071734AD90 15,000 USD 7.00 01/15/2028 11,062 - Fixed Income
0.06% GAP INC/THE 3.63% 01Oct2029 US364760AP35 11,000 USD 3.63 10/01/2029 10,913 - Fixed Income
0.05% BAUSCH HEALTH COS INC 7.25% 30May2029 US071734AF49 15,000 USD 7.25 05/30/2029 10,588 - Fixed Income
0.05% LITHIA MOTORS INC 3.88% 01Jun2029 US536797AG85 9,000 USD 3.88 06/01/2029 10,550 - Fixed Income
0.05% BAUSCH HEALTH COS INC 5.75% 15Aug2027 US071734AC18 10,000 USD 5.75 08/15/2027 10,460 - Fixed Income
0.05% CATALENT PHARMA SOLUTIONS INC 3.5% 01Apr2030 US14879EAK47 9,000 USD 3.50 04/01/2030 10,346 - Fixed Income
0.05% HOWARD HUGHES CORP/THE 4.38% 01Feb2031 US44267DAF42 9,000 USD 4.38 02/01/2031 10,072 - Fixed Income
0.05% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 6% 15Jan2030 US91327AAB89 10,000 USD 6.00 01/15/2030 9,880 - Fixed Income
0.04% EXELA INTERMEDIATE LLC / EXELA FINANCE INC 11.5% 15Jul2026 US30162RAC51 19,000 USD 11.50 07/15/2026 8,412 - Fixed Income
0.04% CHEMOURS CO/THE 4.63% 15Nov2029 US163851AH15 7,000 USD 4.63 11/15/2029 7,945 - Fixed Income
0.04% MODIVCARE INC 5.88% 15Nov2025 US743815AE20 6,000 USD 5.88 11/15/2025 7,696 - Fixed Income
0.04% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 US228187AB66 6,000 USD 4.75 02/01/2026 7,693 - Fixed Income
0.04% PENNYMAC FINANCIAL SERVICES INC 4.25% 15Feb2029 US70932MAB37 7,000 USD 4.25 02/15/2029 7,660 - Fixed Income
0.03% HOWMET AEROSPACE INC 6.88% 01May2025 US443201AA64 5,000 USD 6.88 05/01/2025 6,924 - Fixed Income
0.03% BAUSCH HEALTH COS INC 6.25% 15Feb2029 US071734AK34 10,000 USD 6.25 02/15/2029 6,783 - Fixed Income
0.03% IAA INC 5.5% 15Jun2027 US449253AB91 5,000 USD 5.50 06/15/2027 6,435 - Fixed Income
0.03% AMERICAN AXLE & MANUFACTURING INC 5% 01Oct2029 US02406PBB58 5,000 USD 5.00 10/01/2029 5,916 - Fixed Income
0.03% MATTEL INC 5.88% 15Dec2027 US577081BD37 4,000 USD 5.88 12/15/2027 5,345 - Fixed Income
0.73% CASH - 1 CAD - - 145,523 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 17.34%, Communications.15.92%, Consumer Cyclical.15.43%, Consumer Non Cyclical.12.26%, Technology.8.5%, Energy.7.16%, Capital Goods.6.04%, Basic Industry.3.09%, Finance Companies.2.89%, Insurance.2.23%, Transportation.2.1%, REITs.2.02%, Banking.5.02%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 26.45%, 1-5 Years.73.55%, 5-10 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 56.39%, BB.37.23%, B.6.37%, CCC or below.

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