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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.11

EXPENSE RATIO

0.30%

Yield to Maturity

7.73%

30-Day Sec Yield

6.99%
ALL DATA AS OF 08/14/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the Bloomberg US High Yield 300MM B 2% Issuer Capped Index (the “Index”). The Index is designed to track the performance of high yield corporate bonds with at least $300 million outstanding and an index rating of B, based on the middle rating of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), while capping issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Ticker XB
CUSIP 09789C804
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $74,312,706
Shares Outstanding 1,900,000
Median Spread 0.08%
Premium Discount Ratio 0.14%
Closing Price as of 08/14/2026 $39.17

Fees

Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Portfolio Characteristics

Number of Securities 625
Number of Issuers 384
Average Coupon 7.48%
Average Maturity 4.45 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 7.73%
Yield to Worst 7.15%
Option Adjusted Spread 305
Spread Duration 2.54
30-Day SEC Yield* 6.99%

Portfolio Breakdown

Corporates 99.3%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg Index Services
Index Bloomberg US High Yield 300MM B 2% Issuer Capped Index
Ticker I40742US
Market Cap $506.760B

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
CLOUD SOFTWARE GRP LLC 2.03 %
TRANSDIGM INC 1.68 %
COREWEAVE INC 1.48 %
CLEVELAND-CLIFFS INC 1.38 %
CHS/COMMUNITY HEALTH SYS 1.26 %
UNIVISION COMMUNICATIONS 1.26 %
POST HOLDINGS INC 1.21 %
ECHOSTAR CORP 1.19 %
NEPTUNE BIDCO US INC 1.12 %
NEWELL BRANDS INC 0.95 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $882,680.87 1.190 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $563,789.90 0.760 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $563,529.54 0.760 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $511,561.50 0.690 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $486,583.12 0.650 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $455,697.04 0.610 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $414,993.01 0.560 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $411,640.58 0.550 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $403,573.81 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $402,027.30 0.540 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $389,023.08 0.520 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $370,672.09 0.500 %
UKG INC 6.875% 02/01/31 90279XAA0 $370,564.73 0.500 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $358,204.51 0.480 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $356,009.52 0.480 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $322,733.59 0.430 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $312,268.09 0.420 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $310,340.14 0.420 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $310,026.49 0.420 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $307,150.70 0.410 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $302,285.90 0.410 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $301,798.43 0.410 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $298,977.64 0.400 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $296,668.80 0.400 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $292,626.61 0.390 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $288,051.14 0.390 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $286,621.79 0.390 %
TENNECO INC 8% 11/17/28 880349AU9 $286,055.69 0.380 %
NET OTHER ASSETS $284,418.92 0.380 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $274,161.17 0.370 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $269,195.54 0.360 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $268,522.77 0.360 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $254,315.31 0.340 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $252,420.22 0.340 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $250,894.95 0.340 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $248,624.11 0.330 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $248,120.71 0.330 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $247,564.72 0.330 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $246,938.35 0.330 %
CORELOGIC INC 9% 08/01/31 21871DAG8 $245,714.55 0.330 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $242,268.46 0.330 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $238,308.52 0.320 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $236,874.19 0.320 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $233,277.21 0.310 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $232,291.53 0.310 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $231,906.02 0.310 %
QXO BUILDING PRO 6.5% 07/15/31 77583AAA8 $231,413.37 0.310 %
QXO BUILDING P 6.875% 07/15/34 77583AAB6 $231,351.18 0.310 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $231,093.77 0.310 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $230,965.71 0.310 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $230,068.56 0.310 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $228,965.97 0.310 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $227,856.56 0.310 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $224,511.59 0.300 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $224,256.76 0.300 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $221,899.48 0.300 %
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $221,724.29 0.300 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $218,903.80 0.290 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $217,061.90 0.290 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $215,039.78 0.290 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $213,478.90 0.290 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $211,151.77 0.280 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $210,325.72 0.280 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $209,566.99 0.280 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $208,580.50 0.280 %
CASHUSD CASHUSD $205,727.98 0.280 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $203,662.77 0.270 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $201,692.93 0.270 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $201,465.51 0.270 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $200,205.42 0.270 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $198,808.51 0.270 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $196,833.94 0.260 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $196,762.40 0.260 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $196,708.12 0.260 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $194,908.58 0.260 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $194,320.40 0.260 %
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $194,284.94 0.260 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $192,952.46 0.260 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $192,151.06 0.260 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $189,446.21 0.250 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $187,083.14 0.250 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $186,691.88 0.250 %
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $185,903.86 0.250 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $185,502.65 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $184,497.03 0.250 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $184,218.94 0.250 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $182,139.21 0.250 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $180,574.42 0.240 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $180,445.92 0.240 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $180,194.84 0.240 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $179,399.34 0.240 %
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $177,322.42 0.240 %
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $176,826.05 0.240 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $176,082.52 0.240 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $175,382.00 0.240 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $174,704.77 0.240 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $173,051.74 0.230 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $173,013.92 0.230 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $171,700.22 0.230 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $170,978.41 0.230 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $170,190.60 0.230 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $170,175.72 0.230 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $167,971.46 0.230 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $165,846.50 0.220 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $165,572.38 0.220 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $165,080.79 0.220 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $163,179.36 0.220 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $162,009.71 0.220 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $161,998.87 0.220 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $161,047.04 0.220 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $160,615.85 0.220 %
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $160,590.91 0.220 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $160,366.90 0.220 %
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $160,032.91 0.220 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $159,959.51 0.220 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $159,787.22 0.220 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $159,652.57 0.210 %
SESI LLC 7.875% 09/30/30 78412FAX2 $158,694.39 0.210 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $158,408.88 0.210 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $157,753.43 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $157,601.16 0.210 %
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $156,820.09 0.210 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $156,750.00 0.210 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $156,572.21 0.210 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $156,447.64 0.210 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $156,008.95 0.210 %
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $155,557.90 0.210 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $155,264.03 0.210 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $154,966.14 0.210 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $154,382.09 0.210 %
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $154,355.62 0.210 %
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $153,515.51 0.210 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $153,213.11 0.210 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $153,199.35 0.210 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $152,976.74 0.210 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $152,685.96 0.210 %
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $150,474.70 0.200 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $150,344.79 0.200 %
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $150,215.77 0.200 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $150,152.41 0.200 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $149,772.66 0.200 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $149,695.39 0.200 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $149,266.18 0.200 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $147,481.48 0.200 %
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $146,943.84 0.200 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $146,662.92 0.200 %
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $146,365.07 0.200 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $145,892.62 0.200 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $145,777.39 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $143,833.47 0.190 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $143,266.89 0.190 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $143,129.52 0.190 %
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $143,069.97 0.190 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $142,562.27 0.190 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $141,631.10 0.190 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $140,827.35 0.190 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $140,226.00 0.190 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $139,737.80 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $137,780.16 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $137,718.28 0.190 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $136,855.72 0.180 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $136,766.02 0.180 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $136,076.12 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $136,028.53 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $134,903.38 0.180 %
TOUCAN FINCO LTD 9.5% 05/15/30 89157UAA5 $134,023.08 0.180 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $133,558.90 0.180 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $133,457.12 0.180 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $133,405.02 0.180 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $133,111.84 0.180 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $132,924.14 0.180 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $132,354.73 0.180 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $132,137.73 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $131,298.05 0.180 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $130,727.88 0.180 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $129,965.88 0.170 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $129,067.65 0.170 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $128,445.35 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $128,038.90 0.170 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $127,149.14 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $127,142.60 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $127,035.46 0.170 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $126,847.75 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $126,680.70 0.170 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $125,923.27 0.170 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $125,790.60 0.170 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $125,339.17 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $125,288.90 0.170 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $124,849.56 0.170 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $124,334.04 0.170 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $124,282.57 0.170 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $124,093.24 0.170 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $123,875.59 0.170 %
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $123,624.28 0.170 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $123,326.65 0.170 %
TREEHOUSE FOODS 7.75% 02/11/33 456142AA6 $122,986.04 0.170 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $122,848.86 0.170 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $122,630.56 0.170 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $121,704.09 0.160 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $121,258.35 0.160 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $120,964.23 0.160 %
BEUSA INVESTMENTS 7% 08/01/31 08782JAA3 $120,806.26 0.160 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $120,377.51 0.160 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $120,140.56 0.160 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $119,931.04 0.160 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $119,904.32 0.160 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $119,257.54 0.160 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $119,094.70 0.160 %
BOND US BIDCO 7.125% 06/15/33 097947AA3 $118,947.44 0.160 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $118,759.09 0.160 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $118,685.08 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $118,338.90 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $118,190.29 0.160 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $118,175.53 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $118,100.84 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $118,071.76 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $117,706.98 0.160 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $117,412.20 0.160 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $116,958.63 0.160 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $116,626.68 0.160 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $116,450.97 0.160 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $116,334.29 0.160 %
CORE & MAIN LP 6% 07/01/34 21867FAC8 $116,205.72 0.160 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $116,046.94 0.160 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $116,032.12 0.160 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $115,511.42 0.160 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $115,328.33 0.160 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $115,103.41 0.150 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $114,657.11 0.150 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $114,568.36 0.150 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $114,248.00 0.150 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $114,244.60 0.150 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $114,133.16 0.150 %
TALOS PRODUCTION I 8% 07/15/34 87485LAF1 $114,113.08 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $113,939.94 0.150 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $113,857.36 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $113,685.45 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $113,590.18 0.150 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $113,468.89 0.150 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $112,669.90 0.150 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $112,553.27 0.150 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $112,504.69 0.150 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $112,185.50 0.150 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $112,020.17 0.150 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $111,943.56 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $111,915.58 0.150 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $111,830.06 0.150 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $111,502.51 0.150 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $111,366.30 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $111,150.96 0.150 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $111,006.32 0.150 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $110,586.55 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $110,435.75 0.150 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $109,589.92 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $109,253.44 0.150 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $108,975.62 0.150 %
MGM CHINA HOLDI 6.25% 05/15/33 55300RAK7 $108,819.79 0.150 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $108,342.71 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $107,842.82 0.150 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $107,690.86 0.140 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $107,491.56 0.140 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $107,415.49 0.140 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $106,893.19 0.140 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $106,801.31 0.140 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $106,572.29 0.140 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $105,975.47 0.140 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $105,679.28 0.140 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $105,635.29 0.140 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $105,525.14 0.140 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $105,093.81 0.140 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $104,831.88 0.140 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $104,763.00 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $104,643.63 0.140 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $104,361.13 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $103,971.02 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $103,891.46 0.140 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $103,829.90 0.140 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $103,628.74 0.140 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $103,326.66 0.140 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $102,911.09 0.140 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $102,880.76 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $102,616.38 0.140 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $102,305.73 0.140 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $101,965.25 0.140 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $101,715.29 0.140 %
AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 $101,609.15 0.140 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $101,574.36 0.140 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $101,155.48 0.140 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $101,101.84 0.140 %
MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 $100,507.26 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $100,394.12 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $99,623.39 0.130 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $99,521.60 0.130 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $99,132.78 0.130 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $98,993.90 0.130 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $98,511.70 0.130 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $98,475.37 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $98,452.01 0.130 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $98,364.99 0.130 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $97,890.70 0.130 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $97,527.81 0.130 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $97,026.03 0.130 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $96,780.55 0.130 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $96,773.19 0.130 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $96,638.48 0.130 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $95,444.46 0.130 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $95,253.61 0.130 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $94,911.65 0.130 %
PERIMETER HOLDING 5% 10/30/29 29977LAA9 $94,907.86 0.130 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $94,813.72 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $94,658.21 0.130 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $94,514.17 0.130 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $93,807.16 0.130 %
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $93,603.09 0.130 %
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $93,560.19 0.130 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $92,531.40 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $92,349.85 0.120 %
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $92,266.45 0.120 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $92,258.11 0.120 %
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $92,164.99 0.120 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $91,975.32 0.120 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $91,754.30 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $91,574.05 0.120 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $91,411.12 0.120 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $91,019.89 0.120 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $90,790.11 0.120 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $90,642.48 0.120 %
FIGURE TECHNOLOG 8.5% 07/31/31 349381AA1 $90,518.76 0.120 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $90,395.11 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $90,269.45 0.120 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $90,254.53 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $90,214.15 0.120 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $90,050.46 0.120 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $89,862.39 0.120 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $89,514.19 0.120 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $89,231.16 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $89,188.36 0.120 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $89,064.82 0.120 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $88,992.82 0.120 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $88,903.75 0.120 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $88,565.33 0.120 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $88,523.41 0.120 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $88,520.96 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $88,411.29 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $88,394.71 0.120 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $88,373.34 0.120 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $88,275.05 0.120 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $88,243.47 0.120 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $88,006.50 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $87,989.17 0.120 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $87,970.57 0.120 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $87,882.78 0.120 %
SATURN OIL & GAS 8.5% 07/30/31 80412LAE7 $87,122.40 0.120 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $86,721.42 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $86,414.76 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $86,261.71 0.120 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $85,918.73 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $85,901.10 0.120 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $85,594.89 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $85,404.50 0.110 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $85,163.99 0.110 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $85,159.91 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $85,123.44 0.110 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $84,788.51 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $84,744.44 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $84,335.82 0.110 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $84,269.73 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $84,139.08 0.110 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $84,100.36 0.110 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $84,078.60 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $83,699.13 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $83,673.11 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $83,359.72 0.110 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $83,260.21 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $83,040.65 0.110 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $82,829.99 0.110 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $82,810.35 0.110 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $82,686.76 0.110 %
WEX INC 6.5% 03/15/33 96208TAD6 $82,657.71 0.110 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $82,270.93 0.110 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $81,919.02 0.110 %
PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 $81,906.38 0.110 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $81,844.66 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $81,633.71 0.110 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $81,347.63 0.110 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $81,124.65 0.110 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $80,978.42 0.110 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $80,978.19 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $80,836.11 0.110 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $80,757.07 0.110 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $80,677.99 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $80,676.43 0.110 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $80,480.79 0.110 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $80,423.23 0.110 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $80,244.23 0.110 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $80,218.82 0.110 %
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $80,096.81 0.110 %
SERVICE PROPERTIE ZCP 09/30/27 81761LAF9 $80,036.06 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $79,898.62 0.110 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $79,813.11 0.110 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $79,762.49 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $79,595.09 0.110 %
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $79,276.11 0.110 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $78,773.78 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $78,504.04 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $78,326.76 0.110 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $78,161.14 0.110 %
MGM CHINA HOLD 7.125% 06/26/31 55300RAJ0 $78,128.61 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $78,128.31 0.110 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $78,104.16 0.110 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $77,962.28 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $77,949.49 0.100 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $77,939.14 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $77,874.96 0.100 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $77,779.17 0.100 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $77,698.65 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $77,609.21 0.100 %
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $77,504.86 0.100 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $77,400.50 0.100 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $77,356.63 0.100 %
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $77,188.65 0.100 %
ATHENAHEALTH GRO 7.5% 02/15/32 046860AB8 $77,153.75 0.100 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $76,804.22 0.100 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $76,371.10 0.100 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $76,048.31 0.100 %
VALIDUS ENERGY II 8% 08/01/31 91917UAA2 $75,702.48 0.100 %
WESTJET ALB PARTNE 8% 02/14/31 96043UAA8 $75,659.45 0.100 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $75,424.38 0.100 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $75,400.13 0.100 %
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $75,270.12 0.100 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $75,260.67 0.100 %
FREEDOM MORTGAGE H 8% 02/01/32 35640GAA4 $75,237.82 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $75,162.98 0.100 %
API GROUP DE IN 5.75% 06/01/34 001877AB5 $75,049.84 0.100 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $75,003.21 0.100 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $74,960.49 0.100 %
TREKOR METALS L 8.25% 05/01/30 876511AG1 $74,821.32 0.100 %
PODS LLC 8.75% 05/15/31 69413FAA0 $74,601.77 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $74,562.54 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $74,171.10 0.100 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $73,986.90 0.100 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $73,913.58 0.100 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $73,622.57 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $73,438.69 0.100 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $73,376.76 0.100 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $73,302.31 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $72,973.31 0.100 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $72,964.18 0.100 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $72,955.82 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $72,920.26 0.100 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $72,553.28 0.100 %
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $72,461.21 0.100 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $72,394.55 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $72,143.19 0.100 %
DELUXE CORP 8% 06/01/29 248019AU5 $71,932.03 0.100 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $71,828.49 0.100 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $71,759.28 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $71,548.40 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $71,499.93 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $71,419.30 0.100 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $71,295.21 0.100 %
RFNA LP 7.875% 02/15/30 74984AAA0 $71,151.50 0.100 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $71,151.13 0.100 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $71,004.00 0.100 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $70,499.74 0.090 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $70,167.73 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $70,149.87 0.090 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $70,126.40 0.090 %
XHR LP 4.875% 06/01/29 98372MAC9 $69,647.33 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $69,467.48 0.090 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $69,433.70 0.090 %
AMERICAN GREET 8.875% 01/15/32 026375AS4 $69,398.93 0.090 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $69,397.01 0.090 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $69,393.42 0.090 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $69,219.41 0.090 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $69,202.03 0.090 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $69,071.32 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $68,968.50 0.090 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $68,869.55 0.090 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $68,567.67 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $68,398.44 0.090 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $68,387.35 0.090 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $68,211.23 0.090 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $68,187.19 0.090 %
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $68,180.56 0.090 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $68,100.07 0.090 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $67,705.74 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $67,684.98 0.090 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $67,674.81 0.090 %
XHR LP 6.625% 05/15/30 98372MAE5 $67,580.13 0.090 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $67,303.78 0.090 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $67,256.26 0.090 %
SYNERGY INFRASTRUC 7% 07/15/34 87191JAB0 $66,747.07 0.090 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $66,581.92 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $66,337.96 0.090 %
KRAKEN OIL & G 7.125% 05/15/31 50076PAB4 $66,264.20 0.090 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $66,188.16 0.090 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $66,146.56 0.090 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $66,129.71 0.090 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $65,877.04 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65,845.43 0.090 %
FORESEA HOLDING 7.5% 06/15/30 262051AA3 $65,561.16 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $65,559.04 0.090 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $65,536.17 0.090 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $65,450.62 0.090 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $64,815.12 0.090 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $64,353.75 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $64,102.82 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $63,894.40 0.090 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $63,894.38 0.090 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $63,659.55 0.090 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $63,282.49 0.090 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $63,142.54 0.080 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $63,122.11 0.080 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $63,021.24 0.080 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $62,842.81 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $62,830.99 0.080 %
ADI GLOBAL DIS 7.125% 07/15/34 00093AAA3 $62,782.14 0.080 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $62,729.57 0.080 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $61,415.66 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $61,275.97 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $61,168.35 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $60,915.41 0.080 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $60,871.61 0.080 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $60,846.13 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $60,764.02 0.080 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $60,742.33 0.080 %
ACCENDRA HEALTH IN 9% 06/15/32 690732AJ1 $60,732.84 0.080 %
PRESTIGE BRANDS 6.25% 07/15/34 74112BAN5 $60,718.12 0.080 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $60,685.65 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $60,583.03 0.080 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $59,999.75 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $59,919.09 0.080 %
VIRIDIEN 10% 10/15/30 12531QAA3 $59,900.00 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $59,685.97 0.080 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $59,570.81 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $59,409.15 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $59,068.76 0.080 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $58,904.87 0.080 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $58,839.57 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $58,816.40 0.080 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $58,726.05 0.080 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $58,610.76 0.080 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $58,354.28 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $58,077.63 0.080 %
QWEST CORP 6.5% 09/01/51 74913GBA2 $57,955.16 0.080 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $57,880.82 0.080 %
BEAZER HOMES USA 8% 01/15/32 07556QBV6 $57,721.10 0.080 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $57,714.13 0.080 %
TRONOX INC 9.125% 09/30/30 897051AD0 $57,423.97 0.080 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $57,372.08 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $57,323.97 0.080 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $57,296.87 0.080 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $57,266.40 0.080 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $57,186.28 0.080 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $56,951.23 0.080 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $56,738.81 0.080 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $56,616.66 0.080 %
HYBAR LLC 7.375% 07/01/34 44861JAA2 $56,468.56 0.080 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $56,367.59 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $56,327.08 0.080 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $56,274.66 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $55,893.98 0.080 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $55,863.57 0.080 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $55,401.72 0.070 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $54,855.88 0.070 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $54,716.27 0.070 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $54,563.01 0.070 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $54,402.29 0.070 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $54,135.86 0.070 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $54,049.88 0.070 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $53,809.90 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $53,736.62 0.070 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $53,368.44 0.070 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $53,296.32 0.070 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $53,033.24 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $52,968.94 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $52,875.55 0.070 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $52,808.61 0.070 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $52,530.53 0.070 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $52,287.48 0.070 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $52,229.97 0.070 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $52,228.03 0.070 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $52,157.98 0.070 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $52,043.23 0.070 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $51,974.75 0.070 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $51,360.28 0.070 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $51,349.51 0.070 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $51,202.90 0.070 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $50,742.70 0.070 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $50,712.63 0.070 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $50,554.19 0.070 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $50,550.77 0.070 %
STUDIO CITY FINA 6.5% 01/15/28 86389QAF9 $50,254.44 0.070 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $50,053.74 0.070 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $49,953.71 0.070 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $49,448.86 0.070 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $49,096.40 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $48,409.72 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $48,316.29 0.070 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $48,209.41 0.060 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $47,974.18 0.060 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $47,736.42 0.060 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $47,731.81 0.060 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $47,429.05 0.060 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $47,145.24 0.060 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $46,574.20 0.060 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $46,258.19 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $45,435.11 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $44,994.29 0.060 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $44,599.96 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $44,393.76 0.060 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $42,360.69 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $42,252.93 0.060 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $41,898.21 0.060 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $41,665.76 0.060 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $41,491.76 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $41,010.10 0.060 %
JAPFA PTE LTD 7.95% 05/12/31 47112AAA1 $40,981.56 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $40,503.92 0.050 %
STUDIO CITY CO 6.125% 05/15/31 86400GAD1 $40,197.98 0.050 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $39,340.22 0.050 %
AVATION GROUP S 8.5% 05/15/31 05390AAA2 $38,828.86 0.050 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $36,968.02 0.050 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $34,444.65 0.050 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $33,061.05 0.040 %
As of 08/14/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.22351 0.22351 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.20808 0.20808 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.22159 0.22159 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.23033 0.23033 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.23281 0.23281 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.21132 0.21132 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.23294 0.23294 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.24574 0.24574 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.22389 0.22389 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22703 0.22703 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134 0.23134 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190 0.23190 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591 0.24591 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942 0.22942 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421 0.24421 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.23568 0.23568 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264 0.24264 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997 0.21997 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045 0.17045 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004 0.25004 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064 0.24064 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220 0.24220 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406 0.24406 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193 0.25193 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917 0.25917 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23725 0.23725 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300 0.26300 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.26022 0.26022 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205 0.26205 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323 0.25323 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428 0.27428 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259 0.26259 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794 0.25794 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353 0.26353 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003 0.25003 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155 0.27155 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295 0.26295 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266 0.23266 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722 0.29722 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.25574 0.25574 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320 0.26320 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24119 0.24119 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838 0.24838 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876 0.27876 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381 0.25381 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499 0.26499 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601 0.29601 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661 0.26661 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172 0.27172 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26712 0.26712 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.18% 7.52% 8.33% 7.16%
Market Price 5.91% 7.54% 8.19% 6.23%
Index 6.28% 7.74% 8.65% 7.59%
Cumulative Performance
As of Aug 14, 2026 WTD MTD QTD YTD
NAV 0.15% 0.91% 0.88% 3.06%
Market Price 0.38% 1.17% 0.90% 3.24%
Index 0.18% 0.85% 0.48% 2.79%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 190 35 46 ----
NAV 11 5 3 ----
Discount 49 21 13 ----

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.

The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.

Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.

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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

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

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

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

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

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

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

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

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

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

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

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

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

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

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

NAV: Inception date for NAV calculation is as of 5/26/2022.

Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Effective June 30, 2026, the Fund seeks to track the investment results of the Bloomberg US High Yield 300MM B 2% Issuer Capped Index. This Index was recently established and has limited performance information. Index data shown for periods on and after June 30, 2026 is for the Bloomberg US High Yield 300MM B 2% Issuer Capped Index, and index data shown for periods prior to June 30, 2026 is for the ICE BofA B US Cash Pay High Yield Constrained Index.