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 Barclays 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 Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index screens issuers from the parent index, the Bloomberg Barclays 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.

Fund Benefits

  • Designed for investors looking for higher income
  • Designed for investors looking to align socially responsible 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
  • 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 Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 29.85 - -
Price (NAV) $ 29.3778 $ 0.0865 0.30%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

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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
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.120000 0.000000 0.120000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.120000 0.000000 0.120000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.120000 0.000000 0.120000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.120000 0.000000 0.120000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.120000 0.000000 0.120000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jul 30, 2021

Fixed Income

98.24%

Cash and Cash Equivalents

1.76%

Number of Holdings

284

Total Net Assets

$ 10,282,256.00


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
1.90% UNICREDIT SPA 5.86% 19Jun2032 US904678AF64 200,000 USD 5.86 06/19/2032 280,117 - Fixed Income
1.74% DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032 US251526CF47 200,000 USD 3.73 01/14/2032 257,193 - Fixed Income
1.71% VEON HOLDINGS BV 3.38% 25Nov2027 US91823N2A05 200,000 USD 3.38 11/25/2027 253,011 - Fixed Income
1.32% ZIGGO BV 5.5% 15Jan2027 US98954NAA72 150,000 USD 5.50 01/15/2027 194,499 - Fixed Income
1.20% HCA INC 3.5% 01Sep2030 US404119CA57 130,000 USD 3.50 09/01/2030 177,778 - Fixed Income
1.14% KRAFT HEINZ FOODS CO 5.5% 01Jun2050 US50077LBJ44 100,000 USD 5.50 06/01/2050 167,986 - Fixed Income
1.07% VODAFONE GROUP PLC 7% 04Apr2079 US92857WBQ24 100,000 USD 7.00 04/04/2079 157,296 - Fixed Income
1.03% MICHAELS COS INC/THE 7.88% 01May2029 US55916AAB08 115,000 USD 7.88 05/01/2029 151,898 - Fixed Income
0.99% L BRANDS INC 6.63% 01Oct2030 US501797AW48 100,000 USD 6.63 10/01/2030 146,622 - Fixed Income
0.99% KRAFT HEINZ FOODS CO 4.25% 01Mar2031 US50077LBF22 100,000 USD 4.25 03/01/2031 145,480 - Fixed Income
0.93% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.88% 15Feb2025 US91327AAA07 100,000 USD 7.88 02/15/2025 137,487 - Fixed Income
0.92% CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 US16411QAG64 100,000 USD 4.50 10/01/2029 136,500 - Fixed Income
0.88% LUMEN TECHNOLOGIES INC 4% 15Feb2027 US156700BC99 100,000 USD 4.00 02/15/2027 130,225 - Fixed Income
0.86% CDW LLC / CDW FINANCE CORP 3.25% 15Feb2029 US12513GBF54 100,000 USD 3.25 02/15/2029 127,271 - Fixed Income
0.86% NOVELIS CORP 4.75% 30Jan2030 US670001AE60 95,000 USD 4.75 01/30/2030 126,304 - Fixed Income
0.83% LEVEL 3 FINANCING INC 3.75% 15Jul2029 US527298BT90 100,000 USD 3.75 07/15/2029 122,214 - Fixed Income
0.81% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 85,000 USD 4.75 02/15/2026 120,077 - Fixed Income
0.75% FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 US30251GBC06 80,000 USD 4.38 04/01/2031 110,104 - Fixed Income
0.74% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 15May2027 US69867DAC20 80,000 USD 8.50 05/15/2027 109,777 - Fixed Income
0.72% CHENIERE ENERGY INC 4.63% 15Oct2028 US16411RAK59 80,000 USD 4.63 10/15/2028 106,716 - Fixed Income
0.71% WEATHERFORD INTERNATIONAL LTD 11% 01Dec2024 US947075AP29 80,000 USD 11.00 12/01/2024 104,986 - Fixed Income
0.66% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6% 01Feb2029 US226373AR90 75,000 USD 6.00 02/01/2029 97,141 - Fixed Income
0.65% SQUARE INC 2.75% 01Jun2026 US852234AL72 75,000 USD 2.75 06/01/2026 95,971 - Fixed Income
0.62% LUMEN TECHNOLOGIES INC 4.5% 15Jan2029 US156700BD72 75,000 USD 4.50 01/15/2029 92,051 - Fixed Income
0.62% TESLA INC 5.3% 15Aug2025 US88160RAE18 70,000 USD 5.30 08/15/2025 91,961 - Fixed Income
0.62% HCA INC 5.63% 01Sep2028 US404121AJ49 60,000 USD 5.63 09/01/2028 91,804 - Fixed Income
0.61% US FOODS INC 4.75% 15Feb2029 US90290MAD39 70,000 USD 4.75 02/15/2029 90,829 - Fixed Income
0.61% DAVITA INC 4.63% 01Jun2030 US23918KAS78 70,000 USD 4.63 06/01/2030 90,773 - Fixed Income
0.60% DELTA AIR LINES INC 7.38% 15Jan2026 US247361ZZ42 60,000 USD 7.38 01/15/2026 88,358 - Fixed Income
0.57% WESCO DISTRIBUTION INC 7.25% 15Jun2028 US95081QAP90 60,000 USD 7.25 06/15/2028 84,037 - Fixed Income
0.56% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 US74166MAC01 60,000 USD 5.75 04/15/2026 83,440 - Fixed Income
0.56% MACY'S INC 8.38% 15Jun2025 US55616PAA21 60,000 USD 8.38 06/15/2025 82,555 - Fixed Income
0.56% CENTENE CORP 4.63% 15Dec2029 US15135BAT89 60,000 USD 4.63 12/15/2029 82,353 - Fixed Income
0.55% UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027 US914906AU68 60,000 USD 6.63 06/01/2027 81,344 - Fixed Income
0.55% IHEARTCOMMUNICATIONS INC 8.38% 01May2027 US45174HBD89 60,000 USD 8.38 05/01/2027 81,241 - Fixed Income
0.55% COMMSCOPE INC 7.13% 01Jul2028 US203372AV94 60,000 USD 7.13 07/01/2028 81,162 - Fixed Income
0.55% WESCO DISTRIBUTION INC 7.13% 15Jun2025 US95081QAN43 60,000 USD 7.13 06/15/2025 81,022 - Fixed Income
0.54% COMMSCOPE INC 6% 01Mar2026 US20338QAD51 60,000 USD 6.00 03/01/2026 80,227 - Fixed Income
0.54% UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 US911365BG81 60,000 USD 4.88 01/15/2028 79,084 - Fixed Income
0.53% AVANTOR FUNDING INC 4.63% 15Jul2028 US05352TAA79 60,000 USD 4.63 07/15/2028 78,980 - Fixed Income
0.53% SBA COMMUNICATIONS CORP 3.88% 15Feb2027 US78410GAD60 60,000 USD 3.88 02/15/2027 78,465 - Fixed Income
0.51% HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 US432833AN19 60,000 USD 3.63 02/15/2032 75,857 - Fixed Income
0.50% IRON MOUNTAIN INC 5.63% 15Jul2032 US46284VAL53 55,000 USD 5.63 07/15/2032 74,581 - Fixed Income
0.50% DAVITA INC 3.75% 15Feb2031 US23918KAT51 60,000 USD 3.75 02/15/2031 73,836 - Fixed Income
0.50% HOWMET AEROSPACE INC 6.88% 01May2025 US443201AA64 50,000 USD 6.88 05/01/2025 73,540 - Fixed Income
0.50% SBA COMMUNICATIONS CORP 3.13% 01Feb2029 US78410GAE44 60,000 USD 3.13 02/01/2029 73,385 - Fixed Income
0.49% GAP INC/THE 8.88% 15May2027 US364760AN86 50,000 USD 8.88 05/15/2027 73,107 - Fixed Income
0.47% WESTERN MIDSTREAM OPERATING LP 5.3% 01Feb2030 US958667AC17 50,000 USD 5.30 02/01/2030 69,902 - Fixed Income
0.46% YUM! BRANDS INC 4.75% 15Jan2030 US988498AL59 50,000 USD 4.75 01/15/2030 68,472 - Fixed Income
0.46% YUM! BRANDS INC 4.63% 31Jan2032 US988498AP63 50,000 USD 4.63 01/31/2032 67,876 - Fixed Income
0.46% SELECT MEDICAL CORP 6.25% 15Aug2026 US816196AT67 50,000 USD 6.25 08/15/2026 67,799 - Fixed Income
0.45% IRON MOUNTAIN INC 5.25% 15Jul2030 US46284VAJ08 50,000 USD 5.25 07/15/2030 66,618 - Fixed Income
0.45% MATTEL INC 3.75% 01Apr2029 US577081BF84 50,000 USD 3.75 04/01/2029 66,453 - Fixed Income
0.45% FIRSTENERGY TRANSMISSION LLC 2.87% 15Sep2028 US33767BAD10 50,000 USD 2.87 09/15/2028 66,291 - Fixed Income
0.45% CENTENE CORP 3.38% 15Feb2030 US15135BAV36 50,000 USD 3.38 02/15/2030 66,099 - Fixed Income
0.45% TEGNA INC 5% 15Sep2029 US87901JAH86 50,000 USD 5.00 09/15/2029 66,078 - Fixed Income
0.44% HERC HOLDINGS INC 5.5% 15Jul2027 US42704LAA26 50,000 USD 5.50 07/15/2027 65,535 - Fixed Income
0.44% SIRIUS XM RADIO INC 5% 01Aug2027 US82967NBA54 50,000 USD 5.00 08/01/2027 65,378 - Fixed Income
0.44% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 5.13% 15Aug2027 US18453HAA41 50,000 USD 5.13 08/15/2027 65,364 - Fixed Income
0.44% CENTENE CORP 3% 15Oct2030 US15135BAW19 50,000 USD 3.00 10/15/2030 65,362 - Fixed Income
0.44% VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 01Dec2026 US92564RAA32 50,000 USD 4.25 12/01/2026 65,342 - Fixed Income
0.44% PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 US74166MAE66 50,000 USD 6.25 01/15/2028 65,249 - Fixed Income
0.44% SCRIPPS ESCROW INC 5.88% 15Jul2027 US81104PAA75 50,000 USD 5.88 07/15/2027 64,612 - Fixed Income
0.44% SIRIUS XM RADIO INC 4.13% 01Jul2030 US82967NBG25 50,000 USD 4.13 07/01/2030 64,495 - Fixed Income
0.44% YUM! BRANDS INC 3.63% 15Mar2031 US988498AN16 50,000 USD 3.63 03/15/2031 64,488 - Fixed Income
0.42% BALL CORP 2.88% 15Aug2030 US058498AW66 50,000 USD 2.88 08/15/2030 62,599 - Fixed Income
0.42% H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028 US404030AJ72 50,000 USD 3.88 12/15/2028 62,013 - Fixed Income
0.41% HCA INC 5.88% 01Feb2029 US404119BW86 40,000 USD 5.88 02/01/2029 61,040 - Fixed Income
0.41% LEVEL 3 FINANCING INC 3.63% 15Jan2029 US527298BS18 50,000 USD 3.63 01/15/2029 60,823 - Fixed Income
0.40% IHS MARKIT LTD 4.25% 01May2029 US44962LAJ61 40,000 USD 4.25 05/01/2029 58,746 - Fixed Income
0.40% WESTERN MIDSTREAM OPERATING LP 6.5% 01Feb2050 US958667AA50 40,000 USD 6.50 02/01/2050 58,736 - Fixed Income
0.38% IHS MARKIT LTD 4.75% 15Feb2025 US44962LAB36 40,000 USD 4.75 02/15/2025 56,819 - Fixed Income
0.38% AECOM 5.13% 15Mar2027 US00774CAB37 40,000 USD 5.13 03/15/2027 56,567 - Fixed Income
0.38% LAMB WESTON HOLDINGS INC 4.88% 15May2028 US513272AC82 40,000 USD 4.88 05/15/2028 55,927 - Fixed Income
0.37% CLEVELAND-CLIFFS INC 6.75% 15Mar2026 US185899AG62 40,000 USD 6.75 03/15/2026 55,008 - Fixed Income
0.37% QORVO INC 4.38% 15Oct2029 US74736KAH41 40,000 USD 4.38 10/15/2029 54,930 - Fixed Income
0.37% SIRIUS XM RADIO INC 5.5% 01Jul2029 US82967NBC11 40,000 USD 5.50 07/01/2029 54,842 - Fixed Income
0.37% COMMSCOPE INC 8.25% 01Mar2027 US20338QAA13 40,000 USD 8.25 03/01/2027 54,586 - Fixed Income
0.37% AVAYA INC 6.13% 15Sep2028 US053499AL36 40,000 USD 6.13 09/15/2028 54,576 - Fixed Income
0.36% VICI PROPERTIES LP / VICI NOTE CO INC 4.63% 01Dec2029 US92564RAB15 40,000 USD 4.63 12/01/2029 53,804 - Fixed Income
0.36% CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 US18539UAC99 40,000 USD 4.75 03/15/2028 53,688 - Fixed Income
0.36% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.63% 01Oct2028 US65409QBD34 40,000 USD 5.63 10/01/2028 53,668 - Fixed Income
0.36% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 US18453HAC07 40,000 USD 7.75 04/15/2028 53,571 - Fixed Income
0.36% HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 US432833AF84 40,000 USD 4.88 01/15/2030 53,409 - Fixed Income
0.36% TECHNIPFMC PLC 6.5% 01Feb2026 US87854XAE13 40,000 USD 6.50 02/01/2026 53,246 - Fixed Income
0.36% VICI PROPERTIES LP / VICI NOTE CO INC 4.13% 15Aug2030 US92564RAE53 40,000 USD 4.13 08/15/2030 53,242 - Fixed Income
0.36% IRON MOUNTAIN INC 4.88% 15Sep2029 US46284VAF85 40,000 USD 4.88 09/15/2029 53,213 - Fixed Income
0.36% XEROX CORP 4.38% 15Mar2023 US984121CQ49 40,000 USD 4.38 03/15/2023 52,992 - Fixed Income
0.36% LOGMEIN INC 5.5% 01Sep2027 US541056AA53 40,000 USD 5.50 09/01/2027 52,942 - Fixed Income
0.36% CENTENE CORP 4.25% 15Dec2027 US15135BAR24 40,000 USD 4.25 12/15/2027 52,880 - Fixed Income
0.36% HOWARD HUGHES CORP/THE 5.38% 01Aug2028 US44267DAD93 40,000 USD 5.38 08/01/2028 52,866 - Fixed Income
0.36% MEDNAX INC 6.25% 15Jan2027 US58502BAC00 40,000 USD 6.25 01/15/2027 52,698 - Fixed Income
0.36% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 15May2026 US11284DAA37 40,000 USD 5.75 05/15/2026 52,660 - Fixed Income
0.36% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15Jan2029 US75606DAL55 40,000 USD 5.75 01/15/2029 52,497 - Fixed Income
0.36% OPEN TEXT HOLDINGS INC 4.13% 15Feb2030 US683720AA42 40,000 USD 4.13 02/15/2030 52,493 - Fixed Income
0.35% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.5% 01May2025 US150190AF30 40,000 USD 5.50 05/01/2025 52,419 - Fixed Income
0.35% OPEN TEXT CORP 3.88% 15Feb2028 US683715AC05 40,000 USD 3.88 02/15/2028 52,372 - Fixed Income
0.35% TEGNA INC 4.63% 15Mar2028 US87901JAJ43 40,000 USD 4.63 03/15/2028 52,291 - Fixed Income
0.35% NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028 US63861CAC38 40,000 USD 5.50 08/15/2028 52,211 - Fixed Income
0.35% UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 US911363AM11 40,000 USD 3.88 02/15/2031 52,185 - Fixed Income
0.35% WESTERN MIDSTREAM OPERATING LP 4.35% 01Feb2025 US958667AB34 40,000 USD 4.35 02/01/2025 52,174 - Fixed Income
0.35% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 15Feb2029 US91327BAA89 40,000 USD 6.50 02/15/2029 52,109 - Fixed Income
0.35% IRON MOUNTAIN INC 4.5% 15Feb2031 US46284VAN10 40,000 USD 4.50 02/15/2031 51,958 - Fixed Income
0.35% SBA COMMUNICATIONS CORP 4.88% 01Sep2024 US78388JAV89 40,000 USD 4.88 09/01/2024 51,437 - Fixed Income
0.35% HILTON DOMESTIC OPERATING CO INC 4% 01May2031 US432833AL52 40,000 USD 4.00 05/01/2031 51,416 - Fixed Income
0.35% SIRIUS XM RADIO INC 4.63% 15Jul2024 US82967NBE76 40,000 USD 4.63 07/15/2024 51,343 - Fixed Income
0.35% KAR AUCTION SERVICES INC 5.13% 01Jun2025 US48238TAA79 40,000 USD 5.13 06/01/2025 51,290 - Fixed Income
0.35% NORTONLIFELOCK INC 5% 15Apr2025 US871503AU26 40,000 USD 5.00 04/15/2025 51,219 - Fixed Income
0.35% HOLOGIC INC 3.25% 15Feb2029 US436440AP62 40,000 USD 3.25 02/15/2029 51,041 - Fixed Income
0.35% DELTA AIR LINES INC 2.9% 28Oct2024 US247361ZU54 40,000 USD 2.90 10/28/2024 50,975 - Fixed Income
0.34% HOWARD HUGHES CORP/THE 4.38% 01Feb2031 US44267DAF42 40,000 USD 4.38 02/01/2031 49,616 - Fixed Income
0.34% HOWARD HUGHES CORP/THE 4.13% 01Feb2029 US44267DAE76 40,000 USD 4.13 02/01/2029 49,490 - Fixed Income
0.33% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 US74166MAF32 40,000 USD 3.38 08/31/2027 48,640 - Fixed Income
0.33% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.25% 15May2026 US69867DAA63 36,000 USD 6.25 05/15/2026 48,112 - Fixed Income
0.31% NCR CORP 5.13% 15Apr2029 US62886EBA55 35,000 USD 5.13 04/15/2029 46,035 - Fixed Income
0.31% NOVELIS CORP 5.88% 30Sep2026 US670001AC05 35,000 USD 5.88 09/30/2026 45,811 - Fixed Income
0.31% ELANCO ANIMAL HEALTH INC 5.9% 28Aug2028 US28414HAG83 30,000 USD 5.90 08/28/2028 45,449 - Fixed Income
0.30% IHS MARKIT LTD 4.75% 01Aug2028 US44962LAF40 30,000 USD 4.75 08/01/2028 44,512 - Fixed Income
0.29% SEAGATE HDD CAYMAN 3.38% 15Jul2031 US81180WBB63 35,000 USD 3.38 07/15/2031 42,984 - Fixed Income
0.29% BALL CORP 4.88% 15Mar2026 US058498AV83 30,000 USD 4.88 03/15/2026 42,483 - Fixed Income
0.29% WESTERN MIDSTREAM OPERATING LP 5.3% 01Mar2048 US958254AJ35 30,000 USD 5.30 03/01/2048 42,107 - Fixed Income
0.28% HERBALIFE NUTRITION LTD / HLF FINANCING INC 7.88% 01Sep2025 US42704MAA09 30,000 USD 7.88 09/01/2025 41,862 - Fixed Income
0.28% TRAVEL & LEISURE CO 6.63% 31Jul2026 US98310WAS70 30,000 USD 6.63 07/31/2026 41,806 - Fixed Income
0.28% MINERAL RESOURCES LTD 8.13% 01May2027 US603051AA15 30,000 USD 8.13 05/01/2027 41,673 - Fixed Income
0.28% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.88% 01Oct2030 US65409QBF81 30,000 USD 5.88 10/01/2030 41,640 - Fixed Income
0.28% GAP INC/THE 8.63% 15May2025 US364760AM04 30,000 USD 8.63 05/15/2025 41,598 - Fixed Income
0.28% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.5% 20May2025 US030981AK06 30,000 USD 5.50 05/20/2025 41,501 - Fixed Income
0.28% FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 US30251GBA40 30,000 USD 4.50 09/15/2027 41,399 - Fixed Income
0.28% ELANCO ANIMAL HEALTH INC 5.27% 28Aug2023 US28414HAE36 30,000 USD 5.27 08/28/2023 41,059 - Fixed Income
0.28% UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 US911365BL76 30,000 USD 5.25 01/15/2030 41,000 - Fixed Income
0.28% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr2024 US74166MAB28 30,000 USD 5.25 04/15/2024 40,738 - Fixed Income
0.28% CUSHMAN & WAKEFIELD US BORROWER LLC 6.75% 15May2028 US23166MAA18 30,000 USD 6.75 05/15/2028 40,695 - Fixed Income
0.28% XEROX HOLDINGS CORP 5% 15Aug2025 US98421MAA45 30,000 USD 5.00 08/15/2025 40,694 - Fixed Income
0.28% GRAY TELEVISION INC 7% 15May2027 US389284AA85 30,000 USD 7.00 05/15/2027 40,622 - Fixed Income
0.27% MGIC INVESTMENT CORP 5.25% 15Aug2028 US552848AG81 30,000 USD 5.25 08/15/2028 40,597 - Fixed Income
0.27% UNITED RENTALS NORTH AMERICA INC 5.5% 15May2027 US911365BF09 30,000 USD 5.50 05/15/2027 40,314 - Fixed Income
0.27% VAIL RESORTS INC 6.25% 15May2025 US91879QAL32 30,000 USD 6.25 05/15/2025 40,280 - Fixed Income
0.27% ISTAR INC 4.75% 01Oct2024 US45031UCF66 30,000 USD 4.75 10/01/2024 40,280 - Fixed Income
0.27% XEROX HOLDINGS CORP 5.5% 15Aug2028 US98421MAB28 30,000 USD 5.50 08/15/2028 40,267 - Fixed Income
0.27% MASTEC INC 4.5% 15Aug2028 US576323AP42 30,000 USD 4.50 08/15/2028 40,231 - Fixed Income
0.27% ENCOMPASS HEALTH CORP 4.75% 01Feb2030 US29261AAB61 30,000 USD 4.75 02/01/2030 39,974 - Fixed Income
0.27% IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 US45174HBE62 30,000 USD 5.25 08/15/2027 39,942 - Fixed Income
0.27% EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 US28035QAA04 30,000 USD 5.50 06/01/2028 39,896 - Fixed Income
0.27% IRON MOUNTAIN INC 5.25% 15Mar2028 US46284VAE11 30,000 USD 5.25 03/15/2028 39,870 - Fixed Income
0.27% PENNYMAC FINANCIAL SERVICES INC 5.38% 15Oct2025 US70932MAA53 30,000 USD 5.38 10/15/2025 39,813 - Fixed Income
0.27% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 US65342QAK85 30,000 USD 4.25 07/15/2024 39,716 - Fixed Income
0.27% HANESBRANDS INC 5.38% 15May2025 US410345AN24 30,000 USD 5.38 05/15/2025 39,694 - Fixed Income
0.27% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 5.25% 15Jan2029 US86614RAN70 30,000 USD 5.25 01/15/2029 39,690 - Fixed Income
0.27% GARTNER INC 4.5% 01Jul2028 US366651AC11 30,000 USD 4.50 07/01/2028 39,646 - Fixed Income
0.27% SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 US86765LAQ05 30,000 USD 6.00 04/15/2027 39,603 - Fixed Income
0.27% VIDEOTRON LTD 5.13% 15Apr2027 US92660FAK03 30,000 USD 5.13 04/15/2027 39,551 - Fixed Income
0.27% IHEARTCOMMUNICATIONS INC 6.38% 01May2026 US45174HBC07 30,000 USD 6.38 05/01/2026 39,513 - Fixed Income
0.27% ON SEMICONDUCTOR CORP 3.88% 01Sep2028 US682189AQ81 30,000 USD 3.88 09/01/2028 39,495 - Fixed Income
0.27% SUNOCO LP / SUNOCO FINANCE CORP 5.5% 15Feb2026 US86765LAL18 30,000 USD 5.50 02/15/2026 39,378 - Fixed Income
0.27% CENTENE CORP 5.38% 01Jun2026 US15137TAA88 30,000 USD 5.38 06/01/2026 39,326 - Fixed Income
0.27% QORVO INC 3.38% 01Apr2031 US74736KAJ07 30,000 USD 3.38 04/01/2031 39,262 - Fixed Income
0.27% NCR CORP 5% 01Oct2028 US62886EAY41 30,000 USD 5.00 10/01/2028 39,189 - Fixed Income
0.27% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 US69007TAB08 30,000 USD 5.00 08/15/2027 39,150 - Fixed Income
0.26% VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 15Feb2027 US92564RAD70 30,000 USD 3.75 02/15/2027 39,117 - Fixed Income
0.26% ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 US29413XAD93 30,000 USD 6.50 01/15/2026 38,968 - Fixed Income
0.26% GARTNER INC 3.75% 01Oct2030 US366651AE76 30,000 USD 3.75 10/01/2030 38,936 - Fixed Income
0.26% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 US03959KAC45 30,000 USD 6.25 04/01/2028 38,928 - Fixed Income
0.26% LAMB WESTON HOLDINGS INC 4.88% 01Nov2026 US513272AB00 30,000 USD 4.88 11/01/2026 38,927 - Fixed Income
0.26% ENCOMPASS HEALTH CORP 4.5% 01Feb2028 US29261AAA88 30,000 USD 4.50 02/01/2028 38,850 - Fixed Income
0.26% VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 15Feb2025 US92564RAC97 30,000 USD 3.50 02/15/2025 38,839 - Fixed Income
0.26% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029 US86765LAT44 30,000 USD 4.50 05/15/2029 38,646 - Fixed Income
0.26% COMMSCOPE TECHNOLOGIES LLC 5% 15Mar2027 US20338HAB96 30,000 USD 5.00 03/15/2027 38,571 - Fixed Income
0.26% LPL HOLDINGS INC 4% 15Mar2029 US50212YAD67 30,000 USD 4.00 03/15/2029 38,520 - Fixed Income
0.26% CINCINNATI BELL INC 7% 15Jul2024 US171871AP14 30,000 USD 7.00 07/15/2024 38,417 - Fixed Income
0.26% SENSATA TECHNOLOGIES INC 3.75% 15Feb2031 US81728UAB08 30,000 USD 3.75 02/15/2031 38,322 - Fixed Income
0.26% HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 US432833AJ07 30,000 USD 3.75 05/01/2029 38,257 - Fixed Income
0.26% ENERGIZER HOLDINGS INC 4.38% 31Mar2029 US29272WAD11 30,000 USD 4.38 03/31/2029 38,218 - Fixed Income
0.26% CABLE ONE INC 4% 15Nov2030 US12685JAC99 30,000 USD 4.00 11/15/2030 38,084 - Fixed Income
0.26% NATIONSTAR MORTGAGE HOLDINGS INC 5.13% 15Dec2030 US63861CAD11 30,000 USD 5.13 12/15/2030 37,694 - Fixed Income
0.25% GRAY TELEVISION INC 4.75% 15Oct2030 US389375AL09 30,000 USD 4.75 10/15/2030 37,590 - Fixed Income
0.25% SIRIUS XM RADIO INC 3.88% 01Aug2022 US82967NAY40 30,000 USD 3.88 08/01/2022 37,444 - Fixed Income
0.25% BUILDERS FIRSTSOURCE INC 6.75% 01Jun2027 US12008RAM97 27,000 USD 6.75 06/01/2027 36,402 - Fixed Income
0.24% TRIUMPH GROUP INC 8.88% 01Jun2024 US896818AS01 25,000 USD 8.88 06/01/2024 35,148 - Fixed Income
0.23% CLEVELAND-CLIFFS INC 4.88% 01Mar2031 US185899AL57 25,000 USD 4.88 03/01/2031 34,313 - Fixed Income
0.23% AMERICAN AXLE & MANUFACTURING INC 6.25% 01Apr2025 US02406PAR10 26,000 USD 6.25 04/01/2025 34,182 - Fixed Income
0.23% CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 US16411QAH48 25,000 USD 4.00 03/01/2031 33,479 - Fixed Income
0.22% CHENIERE ENERGY PARTNERS LP 5.63% 01Oct2026 US16411QAD34 25,000 USD 5.63 10/01/2026 32,802 - Fixed Income
0.22% PICASSO FINANCE SUB INC 6.13% 15Jun2025 US71953LAA98 24,000 USD 6.13 06/15/2025 31,993 - Fixed Income
0.19% ENVISION HEALTHCARE CORP 8.75% 15Oct2026 US29373TAA25 30,000 USD 8.75 10/15/2026 28,498 - Fixed Income
0.19% TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 US87724RAA05 20,000 USD 5.88 06/15/2027 28,430 - Fixed Income
0.19% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.38% 01Apr2027 US75606DAG60 20,000 USD 9.38 04/01/2027 28,401 - Fixed Income
0.19% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.75% 20May2027 US030981AL88 20,000 USD 5.75 05/20/2027 28,304 - Fixed Income
0.19% IHS MARKIT LTD 4% 01Mar2026 US44962LAC19 20,000 USD 4.00 03/01/2026 28,152 - Fixed Income
0.19% NEWELL BRANDS INC 4.88% 01Jun2025 US651229BB19 20,000 USD 4.88 06/01/2025 27,942 - Fixed Income
0.19% SURGERY CENTER HOLDINGS INC 10% 15Apr2027 US86881WAD48 20,000 USD 10.00 04/15/2027 27,920 - Fixed Income
0.19% NCR CORP 6.13% 01Sep2029 US62886EAV02 20,000 USD 6.13 09/01/2029 27,785 - Fixed Income
0.19% CDK GLOBAL INC 5.25% 15May2029 US12508EAJ01 20,000 USD 5.25 05/15/2029 27,672 - Fixed Income
0.19% NOKIA OYJ 4.38% 12Jun2027 US654902AE56 20,000 USD 4.38 06/12/2027 27,607 - Fixed Income
0.19% UNITED NATURAL FOODS INC 6.75% 15Oct2028 US911163AA17 20,000 USD 6.75 10/15/2028 27,457 - Fixed Income
0.18% LITHIA MOTORS INC 4.38% 15Jan2031 US536797AF03 20,000 USD 4.38 01/15/2031 27,259 - Fixed Income
0.18% XHR LP 6.38% 15Aug2025 US98372MAA36 20,000 USD 6.38 08/15/2025 27,228 - Fixed Income
0.18% HILTON DOMESTIC OPERATING CO INC 5.75% 01May2028 US432833AH41 20,000 USD 5.75 05/01/2028 27,224 - Fixed Income
0.18% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 7.63% 15Jun2025 US75606DAJ00 20,000 USD 7.63 06/15/2025 27,149 - Fixed Income
0.18% TAYLOR MORRISON COMMUNITIES INC 5.13% 01Aug2030 US87724RAJ14 20,000 USD 5.13 08/01/2030 27,118 - Fixed Income
0.18% QTS REALTY TRUST INC 3.88% 01Oct2028 US74759BAF04 20,000 USD 3.88 10/01/2028 27,028 - Fixed Income
0.18% BUILDERS FIRSTSOURCE INC 5% 01Mar2030 US12008RAN70 20,000 USD 5.00 03/01/2030 27,011 - Fixed Income
0.18% TEGNA INC 4.75% 15Mar2026 US87901JAF21 20,000 USD 4.75 03/15/2026 26,969 - Fixed Income
0.18% COMPASS MINERALS INTERNATIONAL INC 6.75% 01Dec2027 US20451NAG60 20,000 USD 6.75 12/01/2027 26,933 - Fixed Income
0.18% GREIF INC 6.5% 01Mar2027 US397624AH07 20,000 USD 6.50 03/01/2027 26,920 - Fixed Income
0.18% NCR CORP 5.75% 01Sep2027 US62886EAU29 20,000 USD 5.75 09/01/2027 26,903 - Fixed Income
0.18% WEATHERFORD INTERNATIONAL LTD 8.75% 01Sep2024 US947075AR84 20,000 USD 8.75 09/01/2024 26,878 - Fixed Income
0.18% CENTURY COMMUNITIES INC 6.75% 01Jun2027 US156504AL63 20,000 USD 6.75 06/01/2027 26,871 - Fixed Income
0.18% MODIVCARE INC 5.88% 15Nov2025 US743815AE20 20,000 USD 5.88 11/15/2025 26,833 - Fixed Income
0.18% DAVE & BUSTER'S INC 7.63% 01Nov2025 US23833NAH70 20,000 USD 7.63 11/01/2025 26,814 - Fixed Income
0.18% MURPHY OIL USA INC 4.75% 15Sep2029 US626738AE88 20,000 USD 4.75 09/15/2029 26,813 - Fixed Income
0.18% WESTERN MIDSTREAM OPERATING LP 4.65% 01Jul2026 US958254AF13 20,000 USD 4.65 07/01/2026 26,809 - Fixed Income
0.18% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 US03959KAA88 20,000 USD 6.88 04/01/2027 26,785 - Fixed Income
0.18% NEXTERA ENERGY OPERATING PARTNERS LP 3.88% 15Oct2026 US65342QAL68 20,000 USD 3.88 10/15/2026 26,783 - Fixed Income
0.18% CORNERSTONE BUILDING BRANDS INC 6.13% 15Jan2029 US21925DAA72 20,000 USD 6.13 01/15/2029 26,722 - Fixed Income
0.18% PARKLAND CORP/CANADA 5.88% 15Jul2027 US70137TAP03 20,000 USD 5.88 07/15/2027 26,625 - Fixed Income
0.18% WILLIAM CARTER CO/THE 5.63% 15Mar2027 US96926JAC18 20,000 USD 5.63 03/15/2027 26,585 - Fixed Income
0.18% MASONITE INTERNATIONAL CORP 5.38% 01Feb2028 US575385AD19 20,000 USD 5.38 02/01/2028 26,558 - Fixed Income
0.18% TELEFLEX INC 4.63% 15Nov2027 US879369AF39 20,000 USD 4.63 11/15/2027 26,546 - Fixed Income
0.18% DARLING INGREDIENTS INC 5.25% 15Apr2027 US237266AH40 20,000 USD 5.25 04/15/2027 26,533 - Fixed Income
0.18% WILLIAM CARTER CO/THE 5.5% 15May2025 US96926JAE73 20,000 USD 5.50 05/15/2025 26,532 - Fixed Income
0.18% AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5.38% 01Mar2029 US053773BF30 20,000 USD 5.38 03/01/2029 26,520 - Fixed Income
0.18% CLEVELAND-CLIFFS INC 5.88% 01Jun2027 US185899AH46 20,000 USD 5.88 06/01/2027 26,458 - Fixed Income
0.18% CDK GLOBAL INC 4.88% 01Jun2027 US12508EAF88 20,000 USD 4.88 06/01/2027 26,414 - Fixed Income
0.18% GLOBAL MEDICAL RESPONSE INC 6.5% 01Oct2025 US37960BAA35 20,000 USD 6.50 10/01/2025 26,410 - Fixed Income
0.18% TWILIO INC 3.88% 15Mar2031 US90138FAD42 20,000 USD 3.88 03/15/2031 26,402 - Fixed Income
0.18% AMN HEALTHCARE INC 4.63% 01Oct2027 US00175PAB94 20,000 USD 4.63 10/01/2027 26,389 - Fixed Income
0.18% HILTON DOMESTIC OPERATING CO INC 5.38% 01May2025 US432833AG67 20,000 USD 5.38 05/01/2025 26,389 - Fixed Income
0.18% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 US38016LAA35 20,000 USD 5.25 12/01/2027 26,368 - Fixed Income
0.18% DELTA AIR LINES INC 4.38% 19Apr2028 US247361ZN12 20,000 USD 4.38 04/19/2028 26,361 - Fixed Income
0.18% SEAGATE HDD CAYMAN 4.09% 01Jun2029 US81180WAZ41 20,000 USD 4.09 06/01/2029 26,348 - Fixed Income
0.18% WILLIAMS SCOTSMAN INTERNATIONAL INC 4.63% 15Aug2028 US96950GAE26 20,000 USD 4.63 08/15/2028 26,336 - Fixed Income
0.18% IAA INC 5.5% 15Jun2027 US449253AB91 20,000 USD 5.50 06/15/2027 26,327 - Fixed Income
0.18% CASCADES INC/CASCADES USA INC 5.38% 15Jan2028 US14739LAB80 20,000 USD 5.38 01/15/2028 26,306 - Fixed Income
0.18% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.88% 01Apr2027 US432891AK52 20,000 USD 4.88 04/01/2027 26,271 - Fixed Income
0.18% PTC INC 4% 15Feb2028 US69370CAC47 20,000 USD 4.00 02/15/2028 26,263 - Fixed Income
0.18% COMMSCOPE INC 5.5% 01Mar2024 US20338QAB95 20,000 USD 5.50 03/01/2024 26,253 - Fixed Income
0.18% KOPPERS INC 6% 15Feb2025 US500605AH33 20,000 USD 6.00 02/15/2025 26,248 - Fixed Income
0.18% VALVOLINE INC 4.25% 15Feb2030 US92047WAD39 20,000 USD 4.25 02/15/2030 26,239 - Fixed Income
0.18% CLEAN HARBORS INC 4.88% 15Jul2027 US184496AN71 20,000 USD 4.88 07/15/2027 26,236 - Fixed Income
0.18% CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 US14879EAE86 20,000 USD 5.00 07/15/2027 26,207 - Fixed Income
0.18% NUANCE COMMUNICATIONS INC 5.63% 15Dec2026 US67020YAQ35 20,000 USD 5.63 12/15/2026 26,207 - Fixed Income
0.18% ASGN INC 4.63% 15May2028 US00191UAA07 20,000 USD 4.63 05/15/2028 26,203 - Fixed Income
0.18% TELEFLEX INC 4.25% 01Jun2028 US879369AG12 20,000 USD 4.25 06/01/2028 26,199 - Fixed Income
0.18% KENNEDY-WILSON INC 4.75% 01Mar2029 US489399AL90 20,000 USD 4.75 03/01/2029 26,177 - Fixed Income
0.18% SEAGATE HDD CAYMAN 4.13% 15Jan2031 US81180WAY75 20,000 USD 4.13 01/15/2031 26,164 - Fixed Income
0.18% FLEX ACQUISITION CO INC 7.88% 15Jul2026 US33936YAC93 20,000 USD 7.88 07/15/2026 26,122 - Fixed Income
0.18% NATIONSTAR MORTGAGE HOLDINGS INC 6% 15Jan2027 US63861CAA71 20,000 USD 6.00 01/15/2027 26,096 - Fixed Income
0.18% GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 US36740LAA08 20,000 USD 6.25 01/15/2026 26,037 - Fixed Income
0.18% PTC INC 3.63% 15Feb2025 US69370CAB63 20,000 USD 3.63 02/15/2025 26,032 - Fixed Income
0.18% HARSCO CORP 5.75% 31Jul2027 US415864AM90 20,000 USD 5.75 07/31/2027 26,028 - Fixed Income
0.18% UNITED RENTALS NORTH AMERICA INC 4% 15Jul2030 US911365BN33 20,000 USD 4.00 07/15/2030 25,975 - Fixed Income
0.18% GROUP 1 AUTOMOTIVE INC 4% 15Aug2028 US398905AN98 20,000 USD 4.00 08/15/2028 25,951 - Fixed Income
0.18% TWILIO INC 3.63% 15Mar2029 US90138FAC68 20,000 USD 3.63 03/15/2029 25,940 - Fixed Income
0.18% LEVI STRAUSS & CO 3.5% 01Mar2031 US52736RBJ05 20,000 USD 3.50 03/01/2031 25,914 - Fixed Income
0.18% ISTAR INC 4.25% 01Aug2025 US45031UCG40 20,000 USD 4.25 08/01/2025 25,899 - Fixed Income
0.18% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.13% 15Dec2024 US20341WAE57 20,000 USD 7.13 12/15/2024 25,884 - Fixed Income
0.18% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.38% 15Apr2027 US150190AB26 20,000 USD 5.38 04/15/2027 25,856 - Fixed Income
0.17% IHEARTCOMMUNICATIONS INC 4.75% 15Jan2028 US45174HBG11 20,000 USD 4.75 01/15/2028 25,798 - Fixed Income
0.17% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% 01Sep2025 US89668QAE89 20,000 USD 5.38 09/01/2025 25,758 - Fixed Income
0.17% ENERGIZER HOLDINGS INC 4.75% 15Jun2028 US29272WAC38 20,000 USD 4.75 06/15/2028 25,740 - Fixed Income
0.17% RITCHIE BROS AUCTIONEERS INC 5.38% 15Jan2025 US767744AA37 20,000 USD 5.38 01/15/2025 25,682 - Fixed Income
0.17% TRIUMPH GROUP INC 6.25% 15Sep2024 US896818AQ45 20,000 USD 6.25 09/15/2024 25,678 - Fixed Income
0.17% AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 4.75% 01Apr2028 US053773BG13 20,000 USD 4.75 04/01/2028 25,663 - Fixed Income
0.17% RBS GLOBAL INC / REXNORD LLC 4.88% 15Dec2025 US75524DAP50 20,000 USD 4.88 12/15/2025 25,620 - Fixed Income
0.17% NIELSEN CO LUXEMBOURG SARL/THE 5% 01Feb2025 US65410CAC47 20,000 USD 5.00 02/01/2025 25,590 - Fixed Income
0.17% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.63% 15Mar2030 US69007TAC80 20,000 USD 4.63 03/15/2030 25,491 - Fixed Income
0.17% FLEX ACQUISITION CO INC 6.88% 15Jan2025 US33936YAA38 20,000 USD 6.88 01/15/2025 25,360 - Fixed Income
0.17% TREEHOUSE FOODS INC 4% 01Sep2028 US89469AAD63 20,000 USD 4.00 09/01/2028 25,314 - Fixed Income
0.17% MURPHY OIL USA INC 3.75% 15Feb2031 US626738AF53 20,000 USD 3.75 02/15/2031 25,309 - Fixed Income
0.17% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.25% 15Jan2029 US69007TAE47 20,000 USD 4.25 01/15/2029 25,136 - Fixed Income
0.17% DELTA AIR LINES INC 3.75% 28Oct2029 US247361ZT81 20,000 USD 3.75 10/28/2029 25,013 - Fixed Income
0.17% VALVOLINE INC 3.63% 15Jun2031 US92047WAG69 20,000 USD 3.63 06/15/2031 24,847 - Fixed Income
0.16% SEAWORLD PARKS & ENTERTAINMENT INC 9.5% 01Aug2025 US81282UAE29 18,000 USD 9.50 08/01/2025 24,305 - Fixed Income
0.16% TERVITA CORP 11% 01Dec2025 US88159EAA10 16,000 USD 11.00 12/01/2025 23,216 - Fixed Income
0.15% CLEVELAND-CLIFFS INC 9.88% 17Oct2025 US185899AJ02 15,000 USD 9.88 10/17/2025 22,349 - Fixed Income
0.10% HCA INC 5.38% 01Sep2026 US404121AH82 10,000 USD 5.38 09/01/2026 14,742 - Fixed Income
0.09% MATTEL INC 5.88% 15Dec2027 US577081BD37 10,000 USD 5.88 12/15/2027 13,778 - Fixed Income
0.09% SEAGATE HDD CAYMAN 4.88% 01Mar2024 US81180WAT80 10,000 USD 4.88 03/01/2024 13,748 - Fixed Income
0.09% FMG RESOURCES AUGUST 2006 PTY LTD 5.13% 15May2024 US30251GAW78 10,000 USD 5.13 05/15/2024 13,599 - Fixed Income
0.09% US FOODS INC 6.25% 15Apr2025 US90290MAC55 10,000 USD 6.25 04/15/2025 13,366 - Fixed Income
0.09% IRON MOUNTAIN INC 4.88% 15Sep2027 US46284VAC54 10,000 USD 4.88 09/15/2027 13,147 - Fixed Income
0.09% MATTEL INC 3.38% 01Apr2026 US577081BE10 10,000 USD 3.38 04/01/2026 13,133 - Fixed Income
0.09% LAMB WESTON HOLDINGS INC 4.63% 01Nov2024 US513272AA27 10,000 USD 4.63 11/01/2024 12,968 - Fixed Income
1.76% CASH - 1 CAD - - 260,591 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 17.84%, Communications.17.72%, Consumer Cyclical.16.27%, Technology.14.12%, Consumer Non Cyclical.8.07%, Capital Goods.7.77%, Energy.4.27%, Basic Industry.3.69%, Banking.2.38%, Insurance.2.05%, Financial Other.1.69%, Transportation.1.55%, Electric.2.58%, Others.

Geographic Allocation

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

Maturity

has a donut chart divided into 3 ranges. Ranges are: 22.85%, 1-5 Years.73.88%, 5-10 Years.3.27%, 10-30 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 63.77%, BB.28.31%, B.7.92%, CCC or below.

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