Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ESGH.F |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 11.41 |
| Base Currency | CAD |
| Closing Market Price | $ 23.67 |
| 12-Month Low/High (Market Price) | $ 23.57 / $ 25.30 |
|
Closing NAV Price (Sep 29, 2023) |
$ 23.7736 |
| 12-Month Low/High (Price (NAV)) | $ 23.4687 / $ 25.3839 |
| Weighted Average Term (Years) | 5.03 |
| Weighted Average Coupon (%) | 5.16% |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.51% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
8.37% |
| Weighted Average Duration (Years) | 3.80 |
| Maximum Annual Management Fee | 0.45% |
| Management Expense Ratio |
0.51% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 161,213 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 12, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 480 |
| Index | Bloomberg MSCI US High Yield Liquid Corporate Sustainability SRI Index (Hedged to CAD) |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05601M103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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 $500 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.
Fund Benefits
- Designed for investors looking for higher income
- Designed for investors looking to align their values with their investments using a best-in-class approachÂ
- Invested in a diversified portfolio of U.S. high yield corporate bonds
- Includes bonds with a term to maturity greater than one year
- Currency is hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 11.41 |
|---|---|
| Market Price | $ 23.67 |
| 12-Month Low/High (Market Price) | $ 23.57 / $ 25.30 |
| Price (NAV) | $ 23.7736 |
| 12-Month Low/High (Price (NAV)) | $ 23.4687 / $ 25.3839 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.67 | - | - |
| Price (NAV) | $ 23.7736 | $ 0.1033 | 0.44% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 3.07% | - | - | - | - | -3.07% |
| Index | 4.88% | - | - | - | - | -2.09% |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | |
|---|---|---|---|
| NAV | 3.93% | -13.24% | 2.44% |
| Index | 5.12% | -12.81% | 3.40% |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.93% | -0.12% | 2.13% | 2.53% | 3.07% | - | - | - | - | -7.63% |
| Index | 5.12% | -0.17% | 2.56% | 3.40% | 4.88% | - | - | - | - | -5.23% |
| Aug 31, 2023 |
Download
Distribution History
| 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, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.110000 | - | 0.110000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.110000 | - | 0.110000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.110000 | - | 0.110000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.110000 | - | 0.110000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.110000 | - | 0.110000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.110000 | - | 0.110000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.110000 | - | 0.110000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.110000 | - | 0.110000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.110000 | - | 0.110000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.990000 | 0.000000 | 0.990000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Fixed Income
99.03%
Stock
0.09%
Cash and Cash Equivalents
0.87%
Number of Holdings
348
Total Net Assets
$ 11,411,338.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 2.04% | ASTON MARTIN CAPITAL HOLDINGS LTD 10.5% 30Nov2025 | US04625HAG48 | 200,000 | USD | 10.50 | 11/30/2025 | 285,658 | - | Fixed Income |
| 1.87% | IQVIA INC 5% 15May2027 | US46266TAA60 | 200,000 | USD | 5.00 | 05/15/2027 | 260,865 | - | Fixed Income |
| 1.83% | UNICREDIT SPA 7.3% 02Apr2034 | US904678AQ20 | 200,000 | USD | 7.30 | 04/02/2034 | 255,575 | - | Fixed Income |
| 1.83% | TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 | US89686QAA40 | 200,000 | USD | 5.50 | 08/15/2026 | 255,340 | - | Fixed Income |
| 1.72% | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028 | US68622TAA97 | 200,000 | USD | 4.13 | 04/30/2028 | 240,390 | - | Fixed Income |
| 1.71% | JAZZ SECURITIES DAC 4.38% 15Jan2029 | US47216FAA57 | 200,000 | USD | 4.38 | 01/15/2029 | 239,593 | - | Fixed Income |
| 1.70% | SENSATA TECHNOLOGIES BV 4% 15Apr2029 | US81725WAK99 | 200,000 | USD | 4.00 | 04/15/2029 | 237,300 | - | Fixed Income |
| 1.63% | ZIGGO BV 4.88% 15Jan2030 | US98955DAA81 | 200,000 | USD | 4.88 | 01/15/2030 | 227,876 | - | Fixed Income |
| 1.25% | RAKUTEN GROUP INC 6.25% 31Dec2099 | US75102WAB46 | 200,000 | USD | 6.25 | 12/31/2099 | 174,274 | - | Fixed Income |
| 1.22% | AXALTA COATING SYSTEMS LLC 3.38% 15Feb2029 | US05453GAC96 | 150,000 | USD | 3.38 | 02/15/2029 | 170,544 | - | Fixed Income |
| 0.93% | TREEHOUSE FOODS INC 4% 01Sep2028 | US89469AAD63 | 114,000 | USD | 4.00 | 09/01/2028 | 129,277 | - | Fixed Income |
| 0.87% | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027 | US25461LAA08 | 100,000 | USD | 5.88 | 08/15/2027 | 121,288 | - | Fixed Income |
| 0.61% | WESCO DISTRIBUTION INC 7.13% 15Jun2025 | US95081QAN43 | 61,000 | USD | 7.13 | 06/15/2025 | 84,924 | - | Fixed Income |
| 0.61% | LEVEL 3 FINANCING INC 4.25% 01Jul2028 | US527298BR35 | 98,000 | USD | 4.25 | 07/01/2028 | 84,628 | - | Fixed Income |
| 0.57% | B&G FOODS INC 5.25% 15Sep2027 | US05508WAB19 | 70,000 | USD | 5.25 | 09/15/2027 | 79,770 | - | Fixed Income |
| 0.56% | UBER TECHNOLOGIES INC 8% 01Nov2026 | US90353TAC45 | 55,000 | USD | 8.00 | 11/01/2026 | 77,865 | - | Fixed Income |
| 0.56% | TEGNA INC 4.63% 15Mar2028 | US87901JAJ43 | 66,000 | USD | 4.63 | 03/15/2028 | 77,760 | - | Fixed Income |
| 0.55% | SBA COMMUNICATIONS CORP 3.88% 15Feb2027 | US78410GAD60 | 61,000 | USD | 3.88 | 02/15/2027 | 76,453 | - | Fixed Income |
| 0.54% | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 | US74166MAC01 | 57,000 | USD | 5.75 | 04/15/2026 | 75,234 | - | Fixed Income |
| 0.49% | UBER TECHNOLOGIES INC 7.5% 15Sep2027 | US90353TAE01 | 50,000 | USD | 7.50 | 09/15/2027 | 68,689 | - | Fixed Income |
| 0.48% | WESCO DISTRIBUTION INC 7.25% 15Jun2028 | US95081QAP90 | 48,000 | USD | 7.25 | 06/15/2028 | 67,094 | - | Fixed Income |
| 0.48% | UBER TECHNOLOGIES INC 4.5% 15Aug2029 | US90353TAK60 | 55,000 | USD | 4.50 | 08/15/2029 | 67,036 | - | Fixed Income |
| 0.47% | BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032 | US12008RAP29 | 59,000 | USD | 4.25 | 02/01/2032 | 66,202 | - | Fixed Income |
| 0.47% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.13% 15Aug2027 | US18453HAA41 | 54,000 | USD | 5.13 | 08/15/2027 | 65,329 | - | Fixed Income |
| 0.46% | TENET HEALTHCARE CORP 6.13% 15Jun2030 | US88033GDQ01 | 50,000 | USD | 6.13 | 06/15/2030 | 64,908 | - | Fixed Income |
| 0.46% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.63% 15Jan2027 | US013092AC57 | 50,000 | USD | 4.63 | 01/15/2027 | 64,859 | - | Fixed Income |
| 0.46% | SIRIUS XM RADIO INC 4.13% 01Jul2030 | US82967NBG25 | 58,000 | USD | 4.13 | 07/01/2030 | 63,851 | - | Fixed Income |
| 0.45% | PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 | US74166MAE66 | 49,000 | USD | 6.25 | 01/15/2028 | 62,548 | - | Fixed Income |
| 0.45% | NEW FORTRESS ENERGY INC 6.5% 30Sep2026 | US644393AB64 | 50,000 | USD | 6.50 | 09/30/2026 | 62,528 | - | Fixed Income |
| 0.44% | DAVITA INC 4.63% 01Jun2030 | US23918KAS78 | 54,000 | USD | 4.63 | 06/01/2030 | 61,272 | - | Fixed Income |
| 0.43% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028 | US35906ABF49 | 51,000 | USD | 5.00 | 05/01/2028 | 60,498 | - | Fixed Income |
| 0.43% | AVANTOR FUNDING INC 4.63% 15Jul2028 | US05352TAA79 | 48,000 | USD | 4.63 | 07/15/2028 | 59,983 | - | Fixed Income |
| 0.42% | SBA COMMUNICATIONS CORP 3.13% 01Feb2029 | US78410GAG91 | 52,000 | USD | 3.13 | 02/01/2029 | 59,182 | - | Fixed Income |
| 0.42% | HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 | US432833AN19 | 53,000 | USD | 3.63 | 02/15/2032 | 58,394 | - | Fixed Income |
| 0.42% | TEGNA INC 5% 15Sep2029 | US87901JAH86 | 51,000 | USD | 5.00 | 09/15/2029 | 58,196 | - | Fixed Income |
| 0.42% | DAVITA INC 3.75% 15Feb2031 | US23918KAT51 | 56,000 | USD | 3.75 | 02/15/2031 | 58,099 | - | Fixed Income |
| 0.41% | BALL CORP 2.88% 15Aug2030 | US058498AW66 | 53,000 | USD | 2.88 | 08/15/2030 | 57,241 | - | Fixed Income |
| 0.41% | SIRIUS XM RADIO INC 4% 15Jul2028 | US82967NBJ63 | 49,000 | USD | 4.00 | 07/15/2028 | 57,148 | - | Fixed Income |
| 0.41% | EQM MIDSTREAM PARTNERS LP 4.75% 15Jan2031 | US26885BAL45 | 48,000 | USD | 4.75 | 01/15/2031 | 56,822 | - | Fixed Income |
| 0.41% | TENET HEALTHCARE CORP 4.88% 01Jan2026 | US88033GCZ19 | 43,000 | USD | 4.88 | 01/01/2026 | 56,649 | - | Fixed Income |
| 0.40% | UBER TECHNOLOGIES INC 7.5% 15May2025 | US90353TAF75 | 40,000 | USD | 7.50 | 05/15/2025 | 56,290 | - | Fixed Income |
| 0.40% | TENET HEALTHCARE CORP 6.13% 01Oct2028 | US88033GDK31 | 44,000 | USD | 6.13 | 10/01/2028 | 56,133 | - | Fixed Income |
| 0.39% | DT MIDSTREAM INC 4.13% 15Jun2029 | US23345MAA53 | 46,000 | USD | 4.13 | 06/15/2029 | 54,813 | - | Fixed Income |
| 0.39% | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 | US228187AB66 | 41,000 | USD | 4.75 | 02/01/2026 | 54,060 | - | Fixed Income |
| 0.38% | ITT HOLDINGS LLC 6.5% 01Aug2029 | US45074JAA25 | 46,000 | USD | 6.50 | 08/01/2029 | 53,657 | - | Fixed Income |
| 0.38% | TENET HEALTHCARE CORP 5.13% 01Nov2027 | US88033GDB32 | 41,000 | USD | 5.13 | 11/01/2027 | 52,986 | - | Fixed Income |
| 0.38% | BLOCK INC 2.75% 01Jun2026 | US852234AN39 | 43,000 | USD | 2.75 | 06/01/2026 | 52,887 | - | Fixed Income |
| 0.37% | TENET HEALTHCARE CORP 4.25% 01Jun2029 | US88033GDM96 | 44,000 | USD | 4.25 | 06/01/2029 | 52,382 | - | Fixed Income |
| 0.37% | NOVELIS CORP 4.75% 30Jan2030 | US670001AE60 | 44,000 | USD | 4.75 | 01/30/2030 | 52,196 | - | Fixed Income |
| 0.37% | VODAFONE GROUP PLC 4.13% 04Jun2081 | US92857WBW91 | 49,000 | USD | 4.13 | 06/04/2081 | 52,137 | - | Fixed Income |
| 0.37% | ANYWHERE REAL EST/CO ISS 7% 15Apr2030 | USU75355AK02 | 41,600 | USD | 7.00 | 04/15/2030 | 51,432 | - | Fixed Income |
| 0.37% | SIRIUS XM RADIO INC 5.5% 01Jul2029 | US82967NBC11 | 42,000 | USD | 5.50 | 07/01/2029 | 51,144 | - | Fixed Income |
| 0.36% | FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029 | US35906ABG22 | 47,000 | USD | 6.75 | 05/01/2029 | 50,963 | - | Fixed Income |
| 0.36% | YUM! BRANDS INC 3.63% 15Mar2031 | US988498AN16 | 45,000 | USD | 3.63 | 03/15/2031 | 50,541 | - | Fixed Income |
| 0.36% | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | US30251GBC06 | 45,000 | USD | 4.38 | 04/01/2031 | 50,142 | - | Fixed Income |
| 0.36% | OPEN TEXT CORP 3.88% 15Feb2028 | US683715AC05 | 42,000 | USD | 3.88 | 02/15/2028 | 49,930 | - | Fixed Income |
| 0.36% | UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 | US911363AM11 | 44,000 | USD | 3.88 | 02/15/2031 | 49,843 | - | Fixed Income |
| 0.35% | HOWARD HUGHES CORP/THE 5.38% 01Aug2028 | US44267DAD93 | 41,000 | USD | 5.38 | 08/01/2028 | 49,457 | - | Fixed Income |
| 0.35% | YUM! BRANDS INC 5.38% 01Apr2032 | US988498AR20 | 40,000 | USD | 5.38 | 04/01/2032 | 49,329 | - | Fixed Income |
| 0.35% | IRON MOUNTAIN INC 4.88% 15Sep2029 | US46284VAF85 | 41,000 | USD | 4.88 | 09/15/2029 | 48,939 | - | Fixed Income |
| 0.35% | DT MIDSTREAM INC 4.38% 15Jun2031 | US23345MAB37 | 42,000 | USD | 4.38 | 06/15/2031 | 48,735 | - | Fixed Income |
| 0.35% | ADT SECURITY CORP/THE 4.13% 01Aug2029 | US00109LAA17 | 42,000 | USD | 4.13 | 08/01/2029 | 48,542 | - | Fixed Income |
| 0.35% | ENCOMPASS HEALTH CORP 4.75% 01Feb2030 | US29261AAB61 | 40,000 | USD | 4.75 | 02/01/2030 | 48,531 | - | Fixed Income |
| 0.35% | 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 | 48,421 | - | Fixed Income |
| 0.34% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029 | US18453HAD89 | 45,000 | USD | 7.50 | 06/01/2029 | 48,148 | - | Fixed Income |
| 0.34% | PARAMOUNT GLOBAL 6.38% 30Mar2062 | US92556HAE71 | 45,000 | USD | 6.38 | 03/30/2062 | 48,033 | - | Fixed Income |
| 0.34% | XEROX HOLDINGS CORP 5% 15Aug2025 | US98421MAA45 | 37,000 | USD | 5.00 | 08/15/2025 | 47,958 | - | Fixed Income |
| 0.34% | TENET HEALTHCARE CORP 6.25% 01Feb2027 | US88033GDS66 | 36,000 | USD | 6.25 | 02/01/2027 | 47,839 | - | Fixed Income |
| 0.34% | LUMEN TECHNOLOGIES INC 4% 15Feb2027 | US156700BC99 | 53,000 | USD | 4.00 | 02/15/2027 | 47,722 | - | Fixed Income |
| 0.34% | US FOODS INC 4.75% 15Feb2029 | US90290MAD39 | 39,000 | USD | 4.75 | 02/15/2029 | 47,685 | - | Fixed Income |
| 0.34% | CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.5% 01May2025 | US150190AF30 | 35,000 | USD | 5.50 | 05/01/2025 | 47,566 | - | Fixed Income |
| 0.34% | CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028 | US18064PAC32 | 40,000 | USD | 3.88 | 07/01/2028 | 47,538 | - | Fixed Income |
| 0.34% | BALL CORP 6% 15Jun2029 | US058498AZ97 | 35,000 | USD | 6.00 | 06/15/2029 | 47,341 | - | Fixed Income |
| 0.34% | TENET HEALTHCARE CORP 4.38% 15Jan2030 | US88033GDR83 | 40,000 | USD | 4.38 | 01/15/2030 | 47,104 | - | Fixed Income |
| 0.33% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 | US18453HAC07 | 41,000 | USD | 7.75 | 04/15/2028 | 46,134 | - | Fixed Income |
| 0.33% | ENCOMPASS HEALTH CORP 4.5% 01Feb2028 | US29261AAA88 | 37,000 | USD | 4.50 | 02/01/2028 | 46,126 | - | Fixed Income |
| 0.33% | LAMB WESTON HOLDINGS INC 4.38% 31Jan2032 | US513272AE49 | 40,000 | USD | 4.38 | 01/31/2032 | 45,847 | - | Fixed Income |
| 0.33% | GRAY ESCROW II INC 5.38% 15Nov2031 | US389286AA34 | 50,000 | USD | 5.38 | 11/15/2031 | 45,704 | - | Fixed Income |
| 0.33% | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 | US74166MAF32 | 38,000 | USD | 3.38 | 08/31/2027 | 45,681 | - | Fixed Income |
| 0.32% | SELECT MEDICAL CORP 6.25% 15Aug2026 | US816196AT67 | 34,000 | USD | 6.25 | 08/15/2026 | 45,360 | - | Fixed Income |
| 0.32% | BLACK KNIGHT INFOSERV LLC 3.63% 01Sep2028 | US092174AA96 | 37,000 | USD | 3.63 | 09/01/2028 | 45,208 | - | Fixed Income |
| 0.32% | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.38% 15Jun2026 | US418751AE33 | 37,000 | USD | 3.38 | 06/15/2026 | 45,170 | - | Fixed Income |
| 0.32% | IRON MOUNTAIN INC 4.5% 15Feb2031 | US46284VAN10 | 40,000 | USD | 4.50 | 02/15/2031 | 45,154 | - | Fixed Income |
| 0.32% | EQM MIDSTREAM PARTNERS LP 6.5% 01Jul2027 | US26885BAH33 | 33,000 | USD | 6.50 | 07/01/2027 | 44,557 | - | Fixed Income |
| 0.32% | ONEMAIN FINANCE CORP 6.63% 15Jan2028 | US85172FAQ28 | 35,000 | USD | 6.63 | 01/15/2028 | 44,478 | - | Fixed Income |
| 0.32% | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030 | US35908MAB63 | 44,000 | USD | 6.00 | 01/15/2030 | 44,399 | - | Fixed Income |
| 0.31% | HERTZ CORP/THE 5% 01Dec2029 | US428040DB25 | 40,000 | USD | 5.00 | 12/01/2029 | 43,428 | - | Fixed Income |
| 0.31% | BAUSCH HEALTH COS INC 6.13% 01Feb2027 | US071734AP21 | 50,000 | USD | 6.13 | 02/01/2027 | 43,338 | - | Fixed Income |
| 0.31% | GARTNER INC 4.5% 01Jul2028 | US366651AC11 | 34,000 | USD | 4.50 | 07/01/2028 | 42,670 | - | Fixed Income |
| 0.30% | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031 | US55342UAM62 | 50,000 | USD | 3.50 | 03/15/2031 | 42,570 | - | Fixed Income |
| 0.30% | SILGAN HOLDINGS INC 4.13% 01Feb2028 | US827048AW93 | 35,000 | USD | 4.13 | 02/01/2028 | 42,445 | - | Fixed Income |
| 0.30% | BLOCK INC 3.5% 01Jun2031 | US852234AP86 | 39,000 | USD | 3.50 | 06/01/2031 | 42,141 | - | Fixed Income |
| 0.30% | WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030 | US947075AU14 | 30,000 | USD | 8.63 | 04/30/2030 | 42,123 | - | Fixed Income |
| 0.30% | LEVEL 3 FINANCING INC 4.63% 15Sep2027 | US527298BN21 | 43,000 | USD | 4.63 | 09/15/2027 | 41,901 | - | Fixed Income |
| 0.30% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027 | US35906ABE73 | 33,000 | USD | 5.88 | 10/15/2027 | 41,884 | - | Fixed Income |
| 0.30% | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 | US03959KAC45 | 33,000 | USD | 6.25 | 04/01/2028 | 41,820 | - | Fixed Income |
| 0.30% | HERC HOLDINGS INC 5.5% 15Jul2027 | US42704LAA26 | 32,000 | USD | 5.50 | 07/15/2027 | 41,481 | - | Fixed Income |
| 0.29% | AVIENT CORP 5.75% 15May2025 | US73179PAM86 | 30,000 | USD | 5.75 | 05/15/2025 | 40,927 | - | Fixed Income |
| 0.29% | ONEMAIN FINANCE CORP 4% 15Sep2030 | US682691AA80 | 40,000 | USD | 4.00 | 09/15/2030 | 40,794 | - | Fixed Income |
| 0.29% | PARKLAND CORP 4.5% 01Oct2029 | US70137WAG33 | 35,000 | USD | 4.50 | 10/01/2029 | 40,782 | - | Fixed Income |
| 0.29% | MOLINA HEALTHCARE INC 4.38% 15Jun2028 | US60855RAJ95 | 33,000 | USD | 4.38 | 06/15/2028 | 40,757 | - | Fixed Income |
| 0.29% | BALL CORP 3.13% 15Sep2031 | US058498AX40 | 38,000 | USD | 3.13 | 09/15/2031 | 40,730 | - | Fixed Income |
| 0.29% | HOWMET AEROSPACE INC 3% 15Jan2029 | US443201AB48 | 35,000 | USD | 3.00 | 01/15/2029 | 40,420 | - | Fixed Income |
| 0.29% | HOLOGIC INC 3.25% 15Feb2029 | US436440AP62 | 35,000 | USD | 3.25 | 02/15/2029 | 40,380 | - | Fixed Income |
| 0.29% | HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 | US432833AF84 | 32,000 | USD | 4.88 | 01/15/2030 | 40,010 | - | Fixed Income |
| 0.28% | IRON MOUNTAIN INC 5.25% 15Jul2030 | US46284VAJ08 | 33,000 | USD | 5.25 | 07/15/2030 | 39,730 | - | Fixed Income |
| 0.28% | PENNYMAC FINANCIAL SERVICES INC 5.38% 15Oct2025 | US70932MAA53 | 30,000 | USD | 5.38 | 10/15/2025 | 39,675 | - | Fixed Income |
| 0.28% | SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 | US817565CE22 | 31,000 | USD | 5.13 | 06/01/2029 | 39,674 | - | Fixed Income |
| 0.28% | UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 | US911365BL76 | 31,000 | USD | 5.25 | 01/15/2030 | 39,480 | - | Fixed Income |
| 0.28% | MGIC INVESTMENT CORP 5.25% 15Aug2028 | US552848AG81 | 31,000 | USD | 5.25 | 08/15/2028 | 39,458 | - | Fixed Income |
| 0.28% | ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082 | US015857AH86 | 35,000 | USD | 4.75 | 01/18/2082 | 39,211 | - | Fixed Income |
| 0.28% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01Mar2027 | US03690AAD81 | 30,000 | USD | 5.75 | 03/01/2027 | 39,128 | - | Fixed Income |
| 0.28% | CINEMARK USA INC 5.25% 15Jul2028 | US172441BF30 | 32,000 | USD | 5.25 | 07/15/2028 | 39,069 | - | Fixed Income |
| 0.28% | NEW FORTRESS ENERGY INC 6.75% 15Sep2025 | US644393AA81 | 30,000 | USD | 6.75 | 09/15/2025 | 39,058 | - | Fixed Income |
| 0.28% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15Jan2028 | US03690AAF30 | 30,000 | USD | 5.75 | 01/15/2028 | 38,913 | - | Fixed Income |
| 0.28% | KINETIK HOLDINGS LP 5.88% 15Jun2030 | US49461MAA80 | 30,000 | USD | 5.88 | 06/15/2030 | 38,832 | - | Fixed Income |
| 0.28% | COMMSCOPE INC 8.25% 01Mar2027 | US20338QAA13 | 41,000 | USD | 8.25 | 03/01/2027 | 38,636 | - | Fixed Income |
| 0.28% | METHANEX CORP 5.13% 15Oct2027 | US59151KAM09 | 30,000 | USD | 5.13 | 10/15/2027 | 38,456 | - | Fixed Income |
| 0.27% | HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 | US432833AJ07 | 32,000 | USD | 3.75 | 05/01/2029 | 38,117 | - | Fixed Income |
| 0.27% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029 | US03690AAH95 | 30,000 | USD | 5.38 | 06/15/2029 | 37,835 | - | Fixed Income |
| 0.27% | MERCER INTERNATIONAL INC 5.13% 01Feb2029 | US588056BB60 | 35,000 | USD | 5.13 | 02/01/2029 | 37,739 | - | Fixed Income |
| 0.27% | GRAY TELEVISION INC 7% 15May2027 | US389284AA85 | 31,000 | USD | 7.00 | 05/15/2027 | 37,334 | - | Fixed Income |
| 0.27% | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029 | US43284MAA62 | 31,000 | USD | 5.00 | 06/01/2029 | 37,288 | - | Fixed Income |
| 0.27% | GRIFFON CORP 5.75% 01Mar2028 | US398433AP71 | 30,000 | USD | 5.75 | 03/01/2028 | 37,192 | - | Fixed Income |
| 0.27% | CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028 | US20903XAF06 | 35,000 | USD | 6.50 | 10/01/2028 | 37,165 | - | Fixed Income |
| 0.27% | HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD 5.75% 20Jan2026 | US41984LAA52 | 30,000 | USD | 5.75 | 01/20/2026 | 37,048 | - | Fixed Income |
| 0.26% | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 15Feb2029 | US91327BAA89 | 41,000 | USD | 6.50 | 02/15/2029 | 36,897 | - | Fixed Income |
| 0.26% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.88% 15Feb2030 | US013092AE14 | 30,000 | USD | 4.88 | 02/15/2030 | 36,891 | - | Fixed Income |
| 0.26% | NOVELIS CORP 3.25% 15Nov2026 | US670001AG19 | 30,000 | USD | 3.25 | 11/15/2026 | 36,872 | - | Fixed Income |
| 0.26% | FAIR ISAAC CORP 4% 15Jun2028 | US303250AF16 | 30,000 | USD | 4.00 | 06/15/2028 | 36,802 | - | Fixed Income |
| 0.26% | VALVOLINE INC 4.25% 15Feb2030 | US92047WAD39 | 27,000 | USD | 4.25 | 02/15/2030 | 36,662 | - | Fixed Income |
| 0.26% | NCR CORP 5% 01Oct2028 | US62886EAY41 | 30,000 | USD | 5.00 | 10/01/2028 | 36,537 | - | Fixed Income |
| 0.26% | VERTIV GROUP CORP 4.13% 15Nov2028 | US92535UAB08 | 30,000 | USD | 4.13 | 11/15/2028 | 36,498 | - | Fixed Income |
| 0.26% | PROG HOLDINGS INC 6% 15Nov2029 | US74319RAA95 | 30,000 | USD | 6.00 | 11/15/2029 | 36,484 | - | Fixed Income |
| 0.26% | CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 | US18539UAC99 | 30,000 | USD | 4.75 | 03/15/2028 | 36,469 | - | Fixed Income |
| 0.26% | SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 | US86765LAQ05 | 27,000 | USD | 6.00 | 04/15/2027 | 36,455 | - | Fixed Income |
| 0.26% | SIRIUS XM RADIO INC 3.13% 01Sep2026 | US82967NBL10 | 30,000 | USD | 3.13 | 09/01/2026 | 36,433 | - | Fixed Income |
| 0.26% | CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029 | US18064PAD15 | 31,000 | USD | 4.88 | 07/01/2029 | 36,319 | - | Fixed Income |
| 0.26% | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 | US69007TAB08 | 30,000 | USD | 5.00 | 08/15/2027 | 36,236 | - | Fixed Income |
| 0.26% | OWENS & MINOR INC 6.63% 01Apr2030 | US690732AG70 | 30,000 | USD | 6.63 | 04/01/2030 | 36,084 | - | Fixed Income |
| 0.26% | VAIL RESORTS INC 6.25% 15May2025 | US91879QAL32 | 26,000 | USD | 6.25 | 05/15/2025 | 35,891 | - | Fixed Income |
| 0.26% | DELTA AIR LINES INC 2.9% 28Oct2024 | US247361ZU54 | 27,000 | USD | 2.90 | 10/28/2024 | 35,707 | - | Fixed Income |
| 0.25% | AVANTOR FUNDING INC 3.88% 01Nov2029 | US05352TAB52 | 30,000 | USD | 3.88 | 11/01/2029 | 35,553 | - | Fixed Income |
| 0.25% | CROWDSTRIKE HOLDINGS INC 3% 15Feb2029 | US22788CAA36 | 31,000 | USD | 3.00 | 02/15/2029 | 35,540 | - | Fixed Income |
| 0.25% | MOLINA HEALTHCARE INC 3.88% 15May2032 | US60855RAL42 | 32,000 | USD | 3.88 | 05/15/2032 | 35,521 | - | Fixed Income |
| 0.25% | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.88% 15May2029 | US70052LAC72 | 30,000 | USD | 4.88 | 05/15/2029 | 35,438 | - | Fixed Income |
| 0.25% | LIONS GATE CAPITAL HOLDINGS LLC 5.5% 15Apr2029 | US53627NAE13 | 38,000 | USD | 5.50 | 04/15/2029 | 35,381 | - | Fixed Income |
| 0.25% | MOLINA HEALTHCARE INC 3.88% 15Nov2030 | US60855RAK68 | 31,000 | USD | 3.88 | 11/15/2030 | 35,359 | - | Fixed Income |
| 0.25% | COMMSCOPE INC 4.75% 01Sep2029 | US203372AX50 | 35,000 | USD | 4.75 | 09/01/2029 | 35,207 | - | Fixed Income |
| 0.25% | ONEMAIN FINANCE CORP 3.5% 15Jan2027 | US682691AB63 | 30,000 | USD | 3.50 | 01/15/2027 | 35,194 | - | Fixed Income |
| 0.25% | HOWARD HUGHES CORP/THE 4.13% 01Feb2029 | US44267DAE76 | 32,000 | USD | 4.13 | 02/01/2029 | 35,083 | - | Fixed Income |
| 0.25% | LAMB WESTON HOLDINGS INC 4.13% 31Jan2030 | US513272AD65 | 30,000 | USD | 4.13 | 01/31/2030 | 34,979 | - | Fixed Income |
| 0.25% | ONEMAIN FINANCE CORP 5.38% 15Nov2029 | US85172FAR01 | 30,000 | USD | 5.38 | 11/15/2029 | 34,943 | - | Fixed Income |
| 0.25% | TRAVEL & LEISURE CO 4.5% 01Dec2029 | US894164AA06 | 30,000 | USD | 4.50 | 12/01/2029 | 34,642 | - | Fixed Income |
| 0.25% | ASBURY AUTOMOTIVE GROUP INC 5% 15Feb2032 | US043436AX21 | 30,000 | USD | 5.00 | 02/15/2032 | 34,495 | - | Fixed Income |
| 0.25% | COMMSCOPE INC 6% 01Mar2026 | US20338QAD51 | 27,000 | USD | 6.00 | 03/01/2026 | 34,398 | - | Fixed Income |
| 0.25% | YUM! BRANDS INC 4.75% 15Jan2030 | US988498AL59 | 28,000 | USD | 4.75 | 01/15/2030 | 34,382 | - | Fixed Income |
| 0.24% | GARTNER INC 3.63% 15Jun2029 | US366651AG25 | 29,000 | USD | 3.63 | 06/15/2029 | 34,202 | - | Fixed Income |
| 0.24% | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032 | US46285MAA80 | 30,000 | USD | 5.00 | 07/15/2032 | 34,138 | - | Fixed Income |
| 0.24% | SIRIUS XM RADIO INC 3.88% 01Sep2031 | US82967NBM92 | 33,000 | USD | 3.88 | 09/01/2031 | 34,112 | - | Fixed Income |
| 0.24% | SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029 | US86765LAT44 | 28,000 | USD | 4.50 | 05/15/2029 | 34,009 | - | Fixed Income |
| 0.24% | UNITED RENTALS NORTH AMERICA INC 4% 15Jul2030 | US911365BN33 | 29,000 | USD | 4.00 | 07/15/2030 | 33,823 | - | Fixed Income |
| 0.24% | IHEARTCOMMUNICATIONS INC 8.38% 01May2027 | US45174HBD89 | 33,000 | USD | 8.38 | 05/01/2027 | 33,735 | - | Fixed Income |
| 0.24% | APX GROUP INC 5.75% 15Jul2029 | US00213MAW47 | 29,000 | USD | 5.75 | 07/15/2029 | 33,726 | - | Fixed Income |
| 0.24% | TEREX CORP 5% 15May2029 | US880779BA01 | 27,000 | USD | 5.00 | 05/15/2029 | 33,612 | - | Fixed Income |
| 0.24% | SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30Apr2030 | US86765LAZ04 | 28,000 | USD | 4.50 | 04/30/2030 | 33,418 | - | Fixed Income |
| 0.24% | FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 | US30251GBA40 | 27,000 | USD | 4.50 | 09/15/2027 | 33,367 | - | Fixed Income |
| 0.24% | OPEN TEXT HOLDINGS INC 4.13% 15Feb2030 | US683720AA42 | 29,000 | USD | 4.13 | 02/15/2030 | 33,110 | - | Fixed Income |
| 0.24% | SERVICE CORP INTERNATIONAL/US 3.38% 15Aug2030 | US817565CF96 | 30,000 | USD | 3.38 | 08/15/2030 | 33,039 | - | Fixed Income |
| 0.24% | OPEN TEXT HOLDINGS INC 4.13% 01Dec2031 | US683720AC08 | 30,000 | USD | 4.13 | 12/01/2031 | 32,960 | - | Fixed Income |
| 0.24% | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6% 01Feb2029 | US226373AR90 | 25,000 | USD | 6.00 | 02/01/2029 | 32,952 | - | Fixed Income |
| 0.24% | 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 | 32,905 | - | Fixed Income |
| 0.23% | PARKLAND CORP 5.88% 15Jul2027 | US70137TAP03 | 25,000 | USD | 5.88 | 07/15/2027 | 32,691 | - | Fixed Income |
| 0.23% | ONEMAIN FINANCE CORP 3.88% 15Sep2028 | US682691AC47 | 30,000 | USD | 3.88 | 09/15/2028 | 32,681 | - | Fixed Income |
| 0.23% | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 | US29413XAD93 | 29,000 | USD | 6.50 | 01/15/2026 | 32,559 | - | Fixed Income |
| 0.23% | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 | US38016LAA35 | 25,000 | USD | 5.25 | 12/01/2027 | 32,519 | - | Fixed Income |
| 0.23% | AIR CANADA 3.88% 15Aug2026 | US008911BK48 | 26,000 | USD | 3.88 | 08/15/2026 | 32,233 | - | Fixed Income |
| 0.23% | UNITED RENTALS NORTH AMERICA INC 3.75% 15Jan2032 | US911365BP80 | 29,000 | USD | 3.75 | 01/15/2032 | 32,074 | - | Fixed Income |
| 0.23% | TWILIO INC 3.88% 15Mar2031 | US90138FAD42 | 29,000 | USD | 3.88 | 03/15/2031 | 31,985 | - | Fixed Income |
| 0.23% | CAMELOT FINANCE SA 4.5% 01Nov2026 | US13323AAB61 | 25,000 | USD | 4.50 | 11/01/2026 | 31,923 | - | Fixed Income |
| 0.23% | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15Oct2027 | US749571AF20 | 25,000 | USD | 4.75 | 10/15/2027 | 31,807 | - | Fixed Income |
| 0.22% | ELASTIC NV 4.13% 15Jul2029 | US28415LAA17 | 27,000 | USD | 4.13 | 07/15/2029 | 31,408 | - | Fixed Income |
| 0.22% | SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 5.25% 15Jan2029 | US86614RAN70 | 25,000 | USD | 5.25 | 01/15/2029 | 31,329 | - | Fixed Income |
| 0.22% | CLEVELAND-CLIFFS INC 6.75% 15Mar2026 | US185899AG62 | 23,000 | USD | 6.75 | 03/15/2026 | 31,233 | - | Fixed Income |
| 0.22% | ENLINK MIDSTREAM LLC 5.63% 15Jan2028 | US29336TAC45 | 24,000 | USD | 5.63 | 01/15/2028 | 31,203 | - | Fixed Income |
| 0.22% | EDGEWELL PERSONAL CARE CO 4.13% 01Apr2029 | US28035QAB86 | 27,000 | USD | 4.13 | 04/01/2029 | 31,139 | - | Fixed Income |
| 0.22% | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 15Apr2028 | US91327BAB62 | 27,000 | USD | 4.75 | 04/15/2028 | 30,971 | - | Fixed Income |
| 0.22% | TRAVEL & LEISURE CO 6.63% 31Jul2026 | US98310WAS70 | 23,000 | USD | 6.63 | 07/31/2026 | 30,741 | - | Fixed Income |
| 0.22% | CABLE ONE INC 4% 15Nov2030 | US12685JAC99 | 29,000 | USD | 4.00 | 11/15/2030 | 30,733 | - | Fixed Income |
| 0.22% | ACCO BRANDS CORP 4.25% 15Mar2029 | US00081TAK43 | 27,000 | USD | 4.25 | 03/15/2029 | 30,703 | - | Fixed Income |
| 0.22% | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15Mar2029 | US86828LAC63 | 26,000 | USD | 4.50 | 03/15/2029 | 30,630 | - | Fixed Income |
| 0.22% | PTC INC 4% 15Feb2028 | US69370CAC47 | 25,000 | USD | 4.00 | 02/15/2028 | 30,618 | - | Fixed Income |
| 0.22% | LEVEL 3 FINANCING INC 3.75% 15Jul2029 | US527298BT90 | 40,000 | USD | 3.75 | 07/15/2029 | 30,527 | - | Fixed Income |
| 0.22% | CATALENT PHARMA SOLUTIONS INC 3.13% 15Feb2029 | US14879EAH18 | 27,000 | USD | 3.13 | 02/15/2029 | 30,319 | - | Fixed Income |
| 0.22% | IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 | US45174HBE62 | 28,000 | USD | 5.25 | 08/15/2027 | 30,315 | - | Fixed Income |
| 0.22% | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5.38% 01Mar2029 | US053773BF30 | 25,000 | USD | 5.38 | 03/01/2029 | 30,260 | - | Fixed Income |
| 0.21% | CENTURY COMMUNITIES INC 6.75% 01Jun2027 | US156504AL63 | 22,000 | USD | 6.75 | 06/01/2027 | 29,963 | - | Fixed Income |
| 0.21% | SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15Aug2029 | US81282UAG76 | 25,000 | USD | 5.25 | 08/15/2029 | 29,954 | - | Fixed Income |
| 0.21% | IRON MOUNTAIN INC 5.63% 15Jul2032 | US46284VAL53 | 25,000 | USD | 5.63 | 07/15/2032 | 29,702 | - | Fixed Income |
| 0.21% | GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 | US36740LAA08 | 22,000 | USD | 6.25 | 01/15/2026 | 29,577 | - | Fixed Income |
| 0.21% | VODAFONE GROUP PLC 7% 04Apr2079 | US92857WBQ24 | 21,000 | USD | 7.00 | 04/04/2079 | 29,345 | - | Fixed Income |
| 0.21% | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.63% 01Aug2029 | US55342UAJ34 | 30,000 | USD | 4.63 | 08/01/2029 | 29,258 | - | Fixed Income |
| 0.21% | APX GROUP INC 6.75% 15Feb2027 | US00213MAV63 | 22,000 | USD | 6.75 | 02/15/2027 | 29,109 | - | Fixed Income |
| 0.21% | ELANCO ANIMAL HEALTH INC 6.65% 28Aug2028 | US28414HAG83 | 22,000 | USD | 6.65 | 08/28/2028 | 29,108 | - | Fixed Income |
| 0.21% | VICTORIA'S SECRET & CO 4.63% 15Jul2029 | US926400AA00 | 29,000 | USD | 4.63 | 07/15/2029 | 28,953 | - | Fixed Income |
| 0.21% | ON SEMICONDUCTOR CORP 3.88% 01Sep2028 | US682189AQ81 | 24,000 | USD | 3.88 | 09/01/2028 | 28,883 | - | Fixed Income |
| 0.21% | LEVEL 3 FINANCING INC 3.63% 15Jan2029 | US527298BS18 | 37,000 | USD | 3.63 | 01/15/2029 | 28,686 | - | Fixed Income |
| 0.20% | RITE AID CORP 8% 15Nov2026 | US767754CL62 | 35,000 | USD | 8.00 | 11/15/2026 | 28,635 | - | Fixed Income |
| 0.20% | TWILIO INC 3.63% 15Mar2029 | US90138FAC68 | 25,000 | USD | 3.63 | 03/15/2029 | 28,418 | - | Fixed Income |
| 0.20% | COVANTA HOLDING CORP 4.88% 01Dec2029 | US22303XAA37 | 25,000 | USD | 4.88 | 12/01/2029 | 28,401 | - | Fixed Income |
| 0.20% | CUSHMAN & WAKEFIELD US BORROWER LLC 6.75% 15May2028 | US23166MAA18 | 22,000 | USD | 6.75 | 05/15/2028 | 28,334 | - | Fixed Income |
| 0.20% | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.63% 01May2027 | US226373AQ18 | 21,000 | USD | 5.63 | 05/01/2027 | 28,056 | - | Fixed Income |
| 0.20% | WW INTERNATIONAL INC 4.5% 15Apr2029 | US98262PAA93 | 29,000 | USD | 4.50 | 04/15/2029 | 28,050 | - | Fixed Income |
| 0.20% | CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031 | US18539UAD72 | 26,000 | USD | 3.75 | 02/15/2031 | 28,034 | - | Fixed Income |
| 0.20% | BATH & BODY WORKS INC 6.63% 01Oct2030 | US501797AW48 | 22,000 | USD | 6.63 | 10/01/2030 | 28,030 | - | Fixed Income |
| 0.20% | PENNYMAC FINANCIAL SERVICES INC 5.75% 15Sep2031 | US70932MAC10 | 25,000 | USD | 5.75 | 09/15/2031 | 27,947 | - | Fixed Income |
| 0.20% | DELTA AIR LINES INC 7.38% 15Jan2026 | US247361ZZ42 | 20,000 | USD | 7.38 | 01/15/2026 | 27,898 | - | Fixed Income |
| 0.20% | BALL CORP 6.88% 15Mar2028 | US058498AY23 | 20,000 | USD | 6.88 | 03/15/2028 | 27,833 | - | Fixed Income |
| 0.20% | CHEMOURS CO/THE 5.75% 15Nov2028 | US163851AF58 | 23,000 | USD | 5.75 | 11/15/2028 | 27,786 | - | Fixed Income |
| 0.20% | TOPBUILD CORP 4.13% 15Feb2032 | US89055FAC77 | 25,000 | USD | 4.13 | 02/15/2032 | 27,779 | - | Fixed Income |
| 0.20% | GAP INC/THE 3.88% 01Oct2031 | US364760AQ18 | 29,000 | USD | 3.88 | 10/01/2031 | 27,684 | - | Fixed Income |
| 0.20% | CLEVELAND-CLIFFS INC 5.88% 01Jun2027 | US185899AH46 | 21,000 | USD | 5.88 | 06/01/2027 | 27,610 | - | Fixed Income |
| 0.20% | IRON MOUNTAIN INC 5% 15Jul2028 | US46284VAG68 | 22,000 | USD | 5.00 | 07/15/2028 | 27,554 | - | Fixed Income |
| 0.20% | WILLIAMS SCOTSMAN INTERNATIONAL INC 6.13% 15Jun2025 | US71953LAA98 | 20,000 | USD | 6.13 | 06/15/2025 | 27,390 | - | Fixed Income |
| 0.20% | MACY'S RETAIL HOLDINGS LLC 5.88% 01Apr2029 | US55617LAP76 | 23,000 | USD | 5.88 | 04/01/2029 | 27,350 | - | Fixed Income |
| 0.19% | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.25% 15Jan2029 | US69007TAE47 | 25,000 | USD | 4.25 | 01/15/2029 | 27,224 | - | Fixed Income |
| 0.19% | WYNDHAM HOTELS & RESORTS INC 4.38% 15Aug2028 | US98311AAB17 | 22,000 | USD | 4.38 | 08/15/2028 | 26,959 | - | Fixed Income |
| 0.19% | KENNEDY-WILSON INC 5% 01Mar2031 | US489399AM73 | 27,000 | USD | 5.00 | 03/01/2031 | 26,939 | - | Fixed Income |
| 0.19% | UBER TECHNOLOGIES INC 6.25% 15Jan2028 | US90353TAG58 | 20,000 | USD | 6.25 | 01/15/2028 | 26,854 | - | Fixed Income |
| 0.19% | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.63% 15Mar2030 | US69007TAC80 | 25,000 | USD | 4.63 | 03/15/2030 | 26,653 | - | Fixed Income |
| 0.19% | ADAPTHEALTH LLC 5.13% 01Mar2030 | US00653VAE11 | 25,000 | USD | 5.13 | 03/01/2030 | 26,645 | - | Fixed Income |
| 0.19% | LITHIA MOTORS INC 4.38% 15Jan2031 | US536797AF03 | 23,000 | USD | 4.38 | 01/15/2031 | 26,222 | - | Fixed Income |
| 0.19% | KENNEDY-WILSON INC 4.75% 01Mar2029 | US489399AL90 | 25,000 | USD | 4.75 | 03/01/2029 | 26,209 | - | Fixed Income |
| 0.19% | HUDBAY MINERALS INC 6.13% 01Apr2029 | USC4R803AG10 | 21,000 | USD | 6.13 | 04/01/2029 | 26,185 | - | Fixed Income |
| 0.19% | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 3.88% 01Feb2029 | US98981BAA08 | 23,000 | USD | 3.88 | 02/01/2029 | 26,179 | - | Fixed Income |
| 0.19% | NEWELL BRANDS INC 6.63% 15Sep2029 | US651229BD74 | 20,000 | USD | 6.63 | 09/15/2029 | 25,969 | - | Fixed Income |
| 0.19% | NEWELL BRANDS INC 6.38% 15Sep2027 | US651229BC91 | 20,000 | USD | 6.38 | 09/15/2027 | 25,965 | - | Fixed Income |
| 0.19% | XHR LP 4.88% 01Jun2029 | US98372MAC91 | 22,000 | USD | 4.88 | 06/01/2029 | 25,890 | - | Fixed Income |
| 0.18% | AMN HEALTHCARE INC 4.63% 01Oct2027 | US00175PAB94 | 21,000 | USD | 4.63 | 10/01/2027 | 25,773 | - | Fixed Income |
| 0.18% | WILLIAMS SCOTSMAN INTERNATIONAL INC 4.63% 15Aug2028 | US96950GAE26 | 21,000 | USD | 4.63 | 08/15/2028 | 25,707 | - | Fixed Income |
| 0.18% | EQM MIDSTREAM PARTNERS LP 4.5% 15Jan2029 | US26885BAK61 | 21,000 | USD | 4.50 | 01/15/2029 | 25,664 | - | Fixed Income |
| 0.18% | LAMB WESTON HOLDINGS INC 4.88% 15May2028 | US513272AC82 | 20,000 | USD | 4.88 | 05/15/2028 | 25,564 | - | Fixed Income |
| 0.18% | COMMSCOPE INC 7.13% 01Jul2028 | US203372AV94 | 30,000 | USD | 7.13 | 07/01/2028 | 25,392 | - | Fixed Income |
| 0.18% | TRONOX INC 4.63% 15Mar2029 | US897051AC29 | 23,000 | USD | 4.63 | 03/15/2029 | 25,146 | - | Fixed Income |
| 0.18% | UNITED RENTALS NORTH AMERICA INC 3.88% 15Nov2027 | US911365BM59 | 20,000 | USD | 3.88 | 11/15/2027 | 24,984 | - | Fixed Income |
| 0.18% | CENTURY COMMUNITIES INC 3.88% 15Aug2029 | US156504AM47 | 22,000 | USD | 3.88 | 08/15/2029 | 24,847 | - | Fixed Income |
| 0.18% | ASGN INC 4.63% 15May2028 | US00191UAA07 | 20,000 | USD | 4.63 | 05/15/2028 | 24,791 | - | Fixed Income |
| 0.18% | YUM! BRANDS INC 4.63% 31Jan2032 | US988498AP63 | 21,000 | USD | 4.63 | 01/31/2032 | 24,755 | - | Fixed Income |
| 0.18% | SCRIPPS ESCROW II INC 3.88% 15Jan2029 | US81105DAA37 | 24,000 | USD | 3.88 | 01/15/2029 | 24,682 | - | Fixed Income |
| 0.17% | HERTZ CORP/THE 4.63% 01Dec2026 | US428040DA42 | 20,000 | USD | 4.63 | 12/01/2026 | 24,396 | - | Fixed Income |
| 0.17% | HUDBAY MINERALS INC 4.5% 01Apr2026 | USC4R803AH92 | 19,000 | USD | 4.50 | 04/01/2026 | 24,074 | - | Fixed Income |
| 0.17% | CONSENSUS CLOUD SOLUTIONS INC 6.5% 15Oct2028 | US20848VAB18 | 20,000 | USD | 6.50 | 10/15/2028 | 24,045 | - | Fixed Income |
| 0.17% | STARWOOD PROPERTY TRUST INC 4.38% 15Jan2027 | US85571BAY11 | 20,000 | USD | 4.38 | 01/15/2027 | 24,027 | - | Fixed Income |
| 0.17% | US FOODS INC 4.63% 01Jun2030 | US90290MAE12 | 20,000 | USD | 4.63 | 06/01/2030 | 23,989 | - | Fixed Income |
| 0.17% | INGEVITY CORP 3.88% 01Nov2028 | US45688CAB37 | 21,000 | USD | 3.88 | 11/01/2028 | 23,924 | - | Fixed Income |
| 0.17% | NCR CORP 6.13% 01Sep2029 | US62886EAV02 | 17,000 | USD | 6.13 | 09/01/2029 | 23,797 | - | Fixed Income |
| 0.17% | OPTION CARE HEALTH INC 4.38% 31Oct2029 | US68404LAA08 | 20,000 | USD | 4.38 | 10/31/2029 | 23,796 | - | Fixed Income |
| 0.17% | TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 | US87724RAA05 | 18,000 | USD | 5.88 | 06/15/2027 | 23,654 | - | Fixed Income |
| 0.17% | GRUBHUB HOLDINGS INC 5.5% 01Jul2027 | US40010PAA66 | 22,000 | USD | 5.50 | 07/01/2027 | 23,652 | - | Fixed Income |
| 0.17% | MINERAL RESOURCES LTD 8.13% 01May2027 | US603051AA15 | 17,000 | USD | 8.13 | 05/01/2027 | 23,560 | - | Fixed Income |
| 0.17% | OWENS & MINOR INC 4.5% 31Mar2029 | US690732AF97 | 21,000 | USD | 4.50 | 03/31/2029 | 23,403 | - | Fixed Income |
| 0.17% | SUNCOKE ENERGY INC 4.88% 30Jun2029 | US86722AAD54 | 20,000 | USD | 4.88 | 06/30/2029 | 23,330 | - | Fixed Income |
| 0.17% | NCR CORP 5.75% 01Sep2027 | US62886EAU29 | 17,000 | USD | 5.75 | 09/01/2027 | 23,298 | - | Fixed Income |
| 0.17% | L BRANDS INC 7.5% 15Jun2029 | US501797AR52 | 17,000 | USD | 7.50 | 06/15/2029 | 23,203 | - | Fixed Income |
| 0.17% | HILTON DOMESTIC OPERATING CO INC 4% 01May2031 | US432833AL52 | 20,000 | USD | 4.00 | 05/01/2031 | 23,201 | - | Fixed Income |
| 0.17% | BUILDERS FIRSTSOURCE INC 5% 01Mar2030 | US12008RAN70 | 19,000 | USD | 5.00 | 03/01/2030 | 23,150 | - | Fixed Income |
| 0.17% | MARRIOTT OWNERSHIP RESORTS INC 4.5% 15Jun2029 | US57164PAH91 | 20,000 | USD | 4.50 | 06/15/2029 | 23,115 | - | Fixed Income |
| 0.16% | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029 | US38016LAC90 | 20,000 | USD | 3.50 | 03/01/2029 | 22,939 | - | Fixed Income |
| 0.16% | HILTON DOMESTIC OPERATING CO INC 5.75% 01May2028 | US432833AH41 | 17,000 | USD | 5.75 | 05/01/2028 | 22,868 | - | Fixed Income |
| 0.16% | THOR INDUSTRIES INC 4% 15Oct2029 | US885160AA99 | 20,000 | USD | 4.00 | 10/15/2029 | 22,779 | - | Fixed Income |
| 0.16% | LEVI STRAUSS & CO 3.5% 01Mar2031 | US52736RBJ05 | 21,000 | USD | 3.50 | 03/01/2031 | 22,732 | - | Fixed Income |
| 0.16% | OPEN TEXT CORP 3.88% 01Dec2029 | US683715AD87 | 20,000 | USD | 3.88 | 12/01/2029 | 22,630 | - | Fixed Income |
| 0.16% | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 4.88% 01Jul2031 | US43284MAB46 | 20,000 | USD | 4.88 | 07/01/2031 | 22,545 | - | Fixed Income |
| 0.16% | KENNEDY-WILSON INC 4.75% 01Feb2030 | US489399AN56 | 22,000 | USD | 4.75 | 02/01/2030 | 22,391 | - | Fixed Income |
| 0.16% | COMPASS MINERALS INTERNATIONAL INC 6.75% 01Dec2027 | US20451NAG60 | 17,000 | USD | 6.75 | 12/01/2027 | 22,374 | - | Fixed Income |
| 0.16% | HILTON DOMESTIC OPERATING CO INC 5.38% 01May2025 | US432833AG67 | 16,000 | USD | 5.38 | 05/01/2025 | 21,842 | - | Fixed Income |
| 0.16% | COGENT COMMUNICATIONS GROUP INC 3.5% 01May2026 | US19240CAC73 | 17,000 | USD | 3.50 | 05/01/2026 | 21,669 | - | Fixed Income |
| 0.15% | MASONITE INTERNATIONAL CORP 5.38% 01Feb2028 | US575385AD19 | 17,000 | USD | 5.38 | 02/01/2028 | 21,661 | - | Fixed Income |
| 0.15% | EMBECTA CORP 5% 15Feb2030 | US29082KAA34 | 20,000 | USD | 5.00 | 02/15/2030 | 21,577 | - | Fixed Income |
| 0.15% | XHR LP 6.38% 15Aug2025 | US98372MAA36 | 16,000 | USD | 6.38 | 08/15/2025 | 21,458 | - | Fixed Income |
| 0.15% | NEXTERA ENERGY OPERATING PARTNERS LP 3.88% 15Oct2026 | US65342QAL68 | 17,000 | USD | 3.88 | 10/15/2026 | 21,254 | - | Fixed Income |
| 0.15% | DARLING INGREDIENTS INC 5.25% 15Apr2027 | US237266AH40 | 16,000 | USD | 5.25 | 04/15/2027 | 21,229 | - | Fixed Income |
| 0.15% | WOLVERINE WORLD WIDE INC 4% 15Aug2029 | US978097AG86 | 21,000 | USD | 4.00 | 08/15/2029 | 21,226 | - | Fixed Income |
| 0.15% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 7.88% 15May2026 | US03690EAA64 | 15,000 | USD | 7.88 | 05/15/2026 | 21,163 | - | Fixed Income |
| 0.15% | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 | US03959KAA88 | 16,000 | USD | 6.88 | 04/01/2027 | 21,038 | - | Fixed Income |
| 0.15% | HOWMET AEROSPACE INC 6.88% 01May2025 | US443201AA64 | 15,000 | USD | 6.88 | 05/01/2025 | 20,985 | - | Fixed Income |
| 0.15% | PTC INC 3.63% 15Feb2025 | US69370CAB63 | 16,000 | USD | 3.63 | 02/15/2025 | 20,915 | - | Fixed Income |
| 0.15% | WILLIAM CARTER CO/THE 5.63% 15Mar2027 | US96926JAC18 | 16,000 | USD | 5.63 | 03/15/2027 | 20,845 | - | Fixed Income |
| 0.15% | NCR CORP 5.13% 15Apr2029 | US62886EBA55 | 17,000 | USD | 5.13 | 04/15/2029 | 20,839 | - | Fixed Income |
| 0.15% | MINERAL RESOURCES LTD 8.5% 01May2030 | US603051AD53 | 15,000 | USD | 8.50 | 05/01/2030 | 20,730 | - | Fixed Income |
| 0.15% | MINERAL RESOURCES LTD 8% 01Nov2027 | US603051AC70 | 15,000 | USD | 8.00 | 11/01/2027 | 20,676 | - | Fixed Income |
| 0.15% | XEROX HOLDINGS CORP 5.5% 15Aug2028 | US98421MAB28 | 18,000 | USD | 5.50 | 08/15/2028 | 20,658 | - | Fixed Income |
| 0.15% | DYCOM INDUSTRIES INC 4.5% 15Apr2029 | US267475AD30 | 17,000 | USD | 4.50 | 04/15/2029 | 20,542 | - | Fixed Income |
| 0.15% | TAYLOR MORRISON COMMUNITIES INC 5.13% 01Aug2030 | US87724RAJ14 | 17,000 | USD | 5.13 | 08/01/2030 | 20,410 | - | Fixed Income |
| 0.14% | VALVOLINE INC 3.63% 15Jun2031 | US92047WAG69 | 19,000 | USD | 3.63 | 06/15/2031 | 20,235 | - | Fixed Income |
| 0.14% | CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 | US14879EAE86 | 16,000 | USD | 5.00 | 07/15/2027 | 20,229 | - | Fixed Income |
| 0.14% | TELEFLEX INC 4.25% 01Jun2028 | US879369AG12 | 16,000 | USD | 4.25 | 06/01/2028 | 19,680 | - | Fixed Income |
| 0.14% | TTM TECHNOLOGIES INC 4% 01Mar2029 | US87305RAK59 | 17,000 | USD | 4.00 | 03/01/2029 | 19,451 | - | Fixed Income |
| 0.14% | SERVICE CORP INTERNATIONAL/US 4% 15May2031 | US817565CG79 | 17,000 | USD | 4.00 | 05/15/2031 | 19,316 | - | Fixed Income |
| 0.14% | VODAFONE GROUP PLC 3.25% 04Jun2081 | US92857WBV19 | 16,000 | USD | 3.25 | 06/04/2081 | 19,291 | - | Fixed Income |
| 0.14% | FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030 | US30251GBD88 | 15,000 | USD | 5.88 | 04/15/2030 | 19,146 | - | Fixed Income |
| 0.14% | FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032 | US30251GBE61 | 15,000 | USD | 6.13 | 04/15/2032 | 19,144 | - | Fixed Income |
| 0.14% | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 4.75% 01Apr2028 | US053773BG13 | 16,000 | USD | 4.75 | 04/01/2028 | 19,024 | - | Fixed Income |
| 0.13% | SPX FLOW INC 8.75% 01Apr2030 | US758071AA21 | 15,000 | USD | 8.75 | 04/01/2030 | 18,860 | - | Fixed Income |
| 0.13% | KOHL'S CORP 4.63% 01May2031 | US500255AX28 | 20,000 | USD | 4.63 | 05/01/2031 | 18,739 | - | Fixed Income |
| 0.13% | METHANEX CORP 5.25% 15Dec2029 | US59151KAL26 | 15,000 | USD | 5.25 | 12/15/2029 | 18,655 | - | Fixed Income |
| 0.13% | GLATFELTER CORP 4.75% 15Nov2029 | US377320AA45 | 20,000 | USD | 4.75 | 11/15/2029 | 18,353 | - | Fixed Income |
| 0.13% | UNITED NATURAL FOODS INC 6.75% 15Oct2028 | US911163AA17 | 17,000 | USD | 6.75 | 10/15/2028 | 18,329 | - | Fixed Income |
| 0.13% | GARTNER INC 3.75% 01Oct2030 | US366651AE76 | 16,000 | USD | 3.75 | 10/01/2030 | 18,234 | - | Fixed Income |
| 0.13% | ADAPTHEALTH LLC 4.63% 01Aug2029 | US00653VAC54 | 17,000 | USD | 4.63 | 08/01/2029 | 17,907 | - | Fixed Income |
| 0.13% | ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029 | US043436AW48 | 15,000 | USD | 4.63 | 11/15/2029 | 17,779 | - | Fixed Income |
| 0.13% | PARKLAND CORP 4.63% 01May2030 | US70137WAL28 | 15,000 | USD | 4.63 | 05/01/2030 | 17,764 | - | Fixed Income |
| 0.13% | GROUP 1 AUTOMOTIVE INC 4% 15Aug2028 | US398905AN98 | 15,000 | USD | 4.00 | 08/15/2028 | 17,734 | - | Fixed Income |
| 0.12% | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 5% 01Jun2031 | US864486AL98 | 15,000 | USD | 5.00 | 06/01/2031 | 17,304 | - | Fixed Income |
| 0.12% | NORDSTROM INC 4.38% 01Apr2030 | US655664AT70 | 16,000 | USD | 4.38 | 04/01/2030 | 16,687 | - | Fixed Income |
| 0.12% | SENSATA TECHNOLOGIES INC 3.75% 15Feb2031 | US81728UAB08 | 15,000 | USD | 3.75 | 02/15/2031 | 16,555 | - | Fixed Income |
| 0.12% | TENET HEALTHCARE CORP 4.63% 15Jun2028 | US88033GDH02 | 13,000 | USD | 4.63 | 06/15/2028 | 16,091 | - | Fixed Income |
| 0.11% | RACKSPACE TECHNOLOGY GLOBAL INC 3.5% 15Feb2028 | US750098AB18 | 25,000 | USD | 3.50 | 02/15/2028 | 15,993 | - | Fixed Income |
| 0.11% | BAUSCH HEALTH COS INC 4.88% 01Jun2028 | US071734AN72 | 20,000 | USD | 4.88 | 06/01/2028 | 15,866 | - | Fixed Income |
| 0.11% | NOVELIS CORP 3.88% 15Aug2031 | US670001AH91 | 14,000 | USD | 3.88 | 08/15/2031 | 15,265 | - | Fixed Income |
| 0.10% | NEWELL BRANDS INC 4.88% 01Jun2025 | US651229BB19 | 11,000 | USD | 4.88 | 06/01/2025 | 14,542 | - | Fixed Income |
| 0.10% | GRAY TELEVISION INC 4.75% 15Oct2030 | US389375AL09 | 15,000 | USD | 4.75 | 10/15/2030 | 13,950 | - | Fixed Income |
| 0.09% | TEGNA INC 4.75% 15Mar2026 | US87901JAF21 | 10,000 | USD | 4.75 | 03/15/2026 | 12,835 | - | Fixed Income |
| 0.09% | EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 | US28035QAA04 | 10,000 | USD | 5.50 | 06/01/2028 | 12,832 | - | Fixed Income |
| 0.09% | TRINET GROUP INC 3.5% 01Mar2029 | US896288AA51 | 11,000 | USD | 3.50 | 03/01/2029 | 12,673 | - | Fixed Income |
| 0.09% | CROWN AMERICAS LLC 5.25% 01Apr2030 | US228180AB14 | 10,000 | USD | 5.25 | 04/01/2030 | 12,587 | - | Fixed Income |
| 0.09% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029 | US35908MAA80 | 12,000 | USD | 5.88 | 11/01/2029 | 12,274 | - | Fixed Income |
| 0.09% | SLM CORP 3.13% 02Nov2026 | US78442PGE07 | 10,000 | USD | 3.13 | 11/02/2026 | 12,021 | - | Fixed Income |
| 0.08% | GAP INC/THE 3.63% 01Oct2029 | US364760AP35 | 11,000 | USD | 3.63 | 10/01/2029 | 10,986 | - | Fixed Income |
| 0.08% | KAISER ALUMINUM CORP 4.5% 01Jun2031 | US483007AL48 | 10,000 | USD | 4.50 | 06/01/2031 | 10,937 | - | Fixed Income |
| 0.08% | AMERICAN AXLE & MANUFACTURING INC 5% 01Oct2029 | US02406PBB58 | 10,000 | USD | 5.00 | 10/01/2029 | 10,906 | - | Fixed Income |
| 0.08% | DIEBOLD NIXDORF INC | US2536512021 | 422 | USD | - | - | 10,856 | - | Stock |
| 0.08% | RACKSPACE TECHNOLOGY GLOBAL INC 5.38% 01Dec2028 | US750098AA35 | 24,000 | USD | 5.38 | 12/01/2028 | 10,695 | - | Fixed Income |
| 0.07% | LITHIA MOTORS INC 3.88% 01Jun2029 | US536797AG85 | 9,000 | USD | 3.88 | 06/01/2029 | 10,397 | - | Fixed Income |
| 0.07% | SLM CORP 4.2% 29Oct2025 | US78442PGD24 | 8,000 | USD | 4.20 | 10/29/2025 | 10,305 | - | Fixed Income |
| 0.07% | CATALENT PHARMA SOLUTIONS INC 3.5% 01Apr2030 | US14879EAK47 | 9,000 | USD | 3.50 | 04/01/2030 | 10,058 | - | Fixed Income |
| 0.07% | HOWARD HUGHES CORP/THE 4.38% 01Feb2031 | US44267DAF42 | 9,000 | USD | 4.38 | 02/01/2031 | 9,460 | - | Fixed Income |
| 0.06% | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 6% 15Jan2030 | US91327AAB89 | 10,000 | USD | 6.00 | 01/15/2030 | 8,836 | - | Fixed Income |
| 0.06% | BAUSCH HEALTH COS INC 5.75% 15Aug2027 | US071734AC18 | 10,000 | USD | 5.75 | 08/15/2027 | 8,221 | - | Fixed Income |
| 0.06% | MODIVCARE INC 5.88% 15Nov2025 | US743815AE20 | 6,000 | USD | 5.88 | 11/15/2025 | 7,904 | - | Fixed Income |
| 0.06% | CHEMOURS CO/THE 4.63% 15Nov2029 | US163851AH15 | 7,000 | USD | 4.63 | 11/15/2029 | 7,833 | - | Fixed Income |
| 0.06% | PENNYMAC FINANCIAL SERVICES INC 4.25% 15Feb2029 | US70932MAB37 | 7,000 | USD | 4.25 | 02/15/2029 | 7,780 | - | Fixed Income |
| 0.04% | IHEARTCOMMUNICATIONS INC 4.75% 15Jan2028 | US45174HBG11 | 5,000 | USD | 4.75 | 01/15/2028 | 5,231 | - | Fixed Income |
| 0.03% | IHEARTCOMMUNICATIONS INC 6.38% 01May2026 | US45174HBC07 | 4,000 | USD | 6.38 | 05/01/2026 | 4,730 | - | Fixed Income |
| 0.03% | EXELA INTERMEDIATE LLC / EXELA FINANCE INC 11.5% 15Apr2026 | USU3002EAD05 | 16,074 | USD | 11.50 | 04/15/2026 | 4,475 | - | Fixed Income |
| 0.01% | AVAYA HLDGS CORP | US05351X5077 | 180 | USD | - | - | 2,048 | - | Stock |
| 0.01% | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15Jan2029 | US75606DAL55 | 2,000 | USD | 5.75 | 01/15/2029 | 1,984 | - | Fixed Income |
| 0.87% | CASH | - | 1 | CAD | - | - | 121,989 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 13 ranges. Ranges are: 19.05%, Consumer Non Cyclical.15.92%, Consumer Cyclical.15.75%, Communications.10.81%, Technology.10.41%, Capital Goods.7.31%, Basic Industry.6.96%, Energy.3.55%, Finance Companies.2.61%, REITs.1.82%, Transportation.1.57%, Banking.1.26%, Electric.2.98%, 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: 47.25%, 1-5 Years.52.75%, 5-10 Years.
Credit Allocation
has a donut chart divided into 3 ranges. Ranges are: 54.27%, BB.39.4%, B.6.33%, CCC or below.
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.