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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$38.03

EXPENSE RATIO

0.30%

Yield to Maturity

8.49%

30-Day Sec Yield

6.93%
ALL DATA AS OF 09/30/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. 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 $87,767,411
Shares Outstanding 2,325,000
Median Spread 0.05%
Premium Discount Ratio 0.04%
Closing Price as of 09/30/2026 $38.04

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 642
Number of Issuers 384
Average Coupon 7.4%
Average Maturity 4.58 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 8.49%
Yield to Worst 8.28%
Option Adjusted Spread 296
Spread Duration 2.96
30-Day SEC Yield* 6.93%

Portfolio Breakdown

Corporates 99.6%
Cash and Equivalents 1.4%
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 $494.533B

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 2.00 %
PARAMOUNT GLOBAL 1.86 %
TRANSDIGM INC 1.61 %
Cash and Equivalents 1.41 %
COREWEAVE INC 1.40 %
CLEVELAND-CLIFFS INC 1.33 %
UNIVISION COMMUNICATIONS 1.25 %
CHS/COMMUNITY HEALTH SYS 1.20 %
ECHOSTAR CORP 1.19 %
HUB INTERNATIONAL LTD 1.17 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $1,336,659.29 1.520 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $1,048,343.73 1.190 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $675,406.44 0.770 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $657,946.58 0.750 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $601,779.85 0.690 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $554,225.98 0.630 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $487,604.02 0.560 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $473,587.38 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $472,666.29 0.540 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $466,691.49 0.530 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $466,030.17 0.530 %
UKG INC 6.875% 02/01/31 90279XAA0 $434,021.92 0.490 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $424,658.91 0.480 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $406,510.51 0.460 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $395,416.02 0.450 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $386,640.69 0.440 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $373,284.46 0.430 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $371,673.48 0.420 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $353,973.24 0.400 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $353,313.37 0.400 %
AMC ENTERTAINM 8.875% 10/15/31 00165CBB9 $350,782.37 0.400 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $342,718.85 0.390 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $339,916.11 0.390 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $339,637.73 0.390 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $337,663.43 0.380 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $337,658.85 0.380 %
TENNECO INC 8% 11/17/28 880349AU9 $336,202.44 0.380 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $334,729.40 0.380 %
GAINWELL ACQUISITI 9% 09/01/31 36312LAC4 $330,382.33 0.380 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $326,729.91 0.370 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $323,038.98 0.370 %
TENET HEALTHCAR 6.25% 09/15/34 88033GDX5 $315,064.72 0.360 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $304,876.67 0.350 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $294,485.44 0.340 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $291,042.55 0.330 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $289,460.60 0.330 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $286,478.06 0.330 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $285,786.44 0.330 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $285,719.74 0.330 %
CORELOGIC INC 9% 08/01/31 21871DAG8 $285,247.93 0.330 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $282,045.40 0.320 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $280,849.28 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $279,424.96 0.320 %
QXO BUILDING PRO 6.5% 07/15/31 77583AAA8 $272,931.06 0.310 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $271,970.66 0.310 %
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $270,915.98 0.310 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $270,412.00 0.310 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $270,145.76 0.310 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $269,322.72 0.310 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $267,640.15 0.300 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $266,788.47 0.300 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $262,486.46 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $262,103.24 0.300 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $260,371.49 0.300 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $260,315.83 0.300 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $258,435.25 0.290 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $258,406.46 0.290 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $257,580.29 0.290 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $255,433.65 0.290 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $252,378.82 0.290 %
QXO BUILDING P 6.875% 07/15/34 77583AAB6 $249,789.17 0.280 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $249,324.72 0.280 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $246,876.79 0.280 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $244,795.86 0.280 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $242,928.82 0.280 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $241,737.17 0.280 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $239,032.22 0.270 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $238,941.49 0.270 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $238,566.29 0.270 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $237,228.66 0.270 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $237,031.93 0.270 %
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $234,459.90 0.270 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $233,637.13 0.270 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $228,833.02 0.260 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $228,064.33 0.260 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $227,605.10 0.260 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $225,267.10 0.260 %
SABRE FINANCIA 9.875% 10/15/32 78573XAB6 $224,885.72 0.260 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $224,753.83 0.260 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $223,943.80 0.260 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $222,050.31 0.250 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $219,960.17 0.250 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $217,613.89 0.250 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $217,115.56 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $216,866.66 0.250 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $215,926.46 0.250 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $213,519.76 0.240 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $212,109.72 0.240 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $210,977.22 0.240 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $210,489.30 0.240 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $206,818.99 0.240 %
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $206,014.86 0.230 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $205,350.92 0.230 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $204,981.51 0.230 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $203,869.45 0.230 %
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $202,063.18 0.230 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $201,537.25 0.230 %
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $201,330.66 0.230 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $201,330.16 0.230 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $199,407.18 0.230 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $198,457.87 0.230 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $197,731.32 0.230 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $196,848.04 0.220 %
SCIH SALT HOLD 6.625% 08/15/31 78433BAF5 $196,485.64 0.220 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $194,889.84 0.220 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $194,256.00 0.220 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $193,582.58 0.220 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $192,258.52 0.220 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $191,270.82 0.220 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $190,674.30 0.220 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $190,603.62 0.220 %
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $190,267.58 0.220 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $190,241.46 0.220 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $189,501.09 0.220 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $189,054.48 0.220 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $187,631.06 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $187,079.93 0.210 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $186,315.39 0.210 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $185,447.63 0.210 %
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $184,189.58 0.210 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $181,391.83 0.210 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $180,836.68 0.210 %
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $180,421.62 0.210 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $179,395.50 0.200 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $179,348.31 0.200 %
ARCHES BUYER INC 9% 08/15/31 039524AF0 $179,097.42 0.200 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $178,339.74 0.200 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $177,740.83 0.200 %
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $176,784.88 0.200 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $176,763.20 0.200 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $176,057.86 0.200 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $175,490.10 0.200 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $175,397.68 0.200 %
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $175,323.91 0.200 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $173,892.92 0.200 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $173,799.15 0.200 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $173,783.56 0.200 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $173,730.24 0.200 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $172,810.42 0.200 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $172,326.12 0.200 %
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $170,507.43 0.190 %
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $169,908.36 0.190 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $169,878.61 0.190 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $169,717.96 0.190 %
TOUCAN FINCO LTD 9.5% 05/15/30 89157UAA5 $169,198.39 0.190 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $168,425.50 0.190 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $168,192.14 0.190 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $167,168.54 0.190 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $165,350.21 0.190 %
ALCHEMY MERGER 7.375% 10/01/33 02109LAA7 $164,472.17 0.190 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $163,206.70 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $162,780.56 0.190 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $161,915.70 0.180 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $160,719.28 0.180 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $159,679.94 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $159,658.67 0.180 %
SESI LLC 7.875% 09/30/30 78412FAX2 $159,419.70 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $159,247.37 0.180 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $158,034.89 0.180 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $157,958.94 0.180 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $157,650.12 0.180 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $157,259.02 0.180 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $156,706.82 0.180 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $156,017.16 0.180 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $155,039.16 0.180 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $154,940.84 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $154,889.66 0.180 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $154,412.64 0.180 %
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $154,022.91 0.180 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $153,993.54 0.180 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $153,316.17 0.170 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $152,941.49 0.170 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $152,491.89 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $152,371.95 0.170 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $152,042.79 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $151,844.04 0.170 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $151,493.72 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $150,531.24 0.170 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $150,488.24 0.170 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $150,325.54 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $148,455.97 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $148,296.77 0.170 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $148,275.35 0.170 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $148,154.95 0.170 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $147,955.22 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $147,892.29 0.170 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $147,239.25 0.170 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $146,922.22 0.170 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $146,830.14 0.170 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $146,812.75 0.170 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $146,042.79 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $145,734.44 0.170 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $145,650.52 0.170 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $145,486.74 0.170 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $145,060.34 0.170 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $144,687.66 0.160 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $144,215.52 0.160 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $143,546.86 0.160 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $143,466.99 0.160 %
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $143,198.60 0.160 %
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $142,835.31 0.160 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $142,623.16 0.160 %
TALOS PRODUCTION I 8% 07/15/34 87485LAF1 $142,462.58 0.160 %
TREEHOUSE FOODS 7.75% 02/11/33 456142AA6 $142,387.71 0.160 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $141,936.67 0.160 %
BEUSA INVESTMENTS 7% 08/01/31 08782JAA3 $141,211.45 0.160 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $140,053.03 0.160 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $139,997.55 0.160 %
CLYDESDALE ACQ 7.875% 04/15/32 18972EAG0 $139,977.71 0.160 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $139,459.88 0.160 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $139,266.23 0.160 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $138,943.41 0.160 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $138,373.28 0.160 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $138,101.27 0.160 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $138,062.46 0.160 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $137,799.28 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $137,731.32 0.160 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $137,499.21 0.160 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $136,783.06 0.160 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $136,683.06 0.160 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $136,627.32 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $136,504.28 0.160 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $136,263.03 0.160 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $136,122.97 0.160 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $135,748.82 0.150 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $135,636.33 0.150 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $135,593.08 0.150 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $135,503.48 0.150 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $135,457.26 0.150 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $135,375.09 0.150 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $135,245.94 0.150 %
BOND US BIDCO 7.125% 06/15/33 097947AA3 $134,883.78 0.150 %
MGM CHINA HOLDI 6.25% 05/15/33 55300RAK7 $134,544.03 0.150 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $134,151.29 0.150 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $133,952.95 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $133,207.17 0.150 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $132,173.53 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $132,157.61 0.150 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $132,137.80 0.150 %
KEHE DIST/FIN / NE 7% 08/15/34 487930AB5 $131,532.09 0.150 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $131,094.31 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $131,027.79 0.150 %
CORE & MAIN LP 6% 07/01/34 21867FAC8 $130,039.15 0.150 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $129,780.35 0.150 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $129,665.46 0.150 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $129,540.49 0.150 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $129,349.11 0.150 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $129,187.36 0.150 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $129,167.02 0.150 %
CROSSCOUNTRY IN 7.75% 08/15/31 22757VAC4 $129,067.83 0.150 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $128,936.25 0.150 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $128,910.98 0.150 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $128,662.11 0.150 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $128,555.84 0.150 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $128,540.90 0.150 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $128,483.13 0.150 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $127,859.67 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $127,657.15 0.150 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $127,489.06 0.150 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $126,792.72 0.140 %
GRAY MEDIA INC 7.5% 09/15/34 389375AQ9 $126,570.58 0.140 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $126,507.57 0.140 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $125,555.07 0.140 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $125,506.25 0.140 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $125,385.62 0.140 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $125,364.06 0.140 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $125,197.71 0.140 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $123,921.82 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $123,319.62 0.140 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $123,261.59 0.140 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $123,195.29 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $123,044.07 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $122,453.26 0.140 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $122,391.91 0.140 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $121,986.81 0.140 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $121,449.43 0.140 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $121,205.20 0.140 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $120,795.42 0.140 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $120,795.04 0.140 %
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $120,373.08 0.140 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $120,267.68 0.140 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $120,254.80 0.140 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $120,140.54 0.140 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $120,029.69 0.140 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $119,695.49 0.140 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $119,666.94 0.140 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $119,223.28 0.140 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $118,838.34 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $118,654.32 0.140 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $118,349.86 0.130 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $117,225.93 0.130 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $116,988.74 0.130 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $116,365.86 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $116,119.33 0.130 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $116,012.23 0.130 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $115,322.11 0.130 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $114,380.74 0.130 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $114,290.32 0.130 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $113,762.76 0.130 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $113,611.40 0.130 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $113,555.82 0.130 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $112,976.81 0.130 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $112,643.67 0.130 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $112,584.21 0.130 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $112,186.12 0.130 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $112,054.45 0.130 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $111,940.25 0.130 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $111,765.74 0.130 %
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $111,503.34 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $111,409.68 0.130 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $111,360.85 0.130 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $111,245.35 0.130 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $111,167.79 0.130 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $111,156.99 0.130 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $111,121.51 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $110,924.20 0.130 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $110,545.00 0.130 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $110,518.72 0.130 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $110,170.17 0.130 %
FIGURE TECHNOLOG 8.5% 07/31/31 349381AA1 $109,558.87 0.120 %
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $108,845.15 0.120 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $108,760.78 0.120 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $108,568.18 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $108,396.87 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $108,237.86 0.120 %
GCI LLC 4.75% 10/15/28 36166TAB6 $108,116.46 0.120 %
FOCUS FINANCIAL 7.25% 09/15/31 34417VAE7 $108,062.93 0.120 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $107,785.44 0.120 %
SATURN OIL & GAS 8.5% 07/30/31 80412LAE7 $107,482.40 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $107,477.47 0.120 %
PERIMETER HOLDING 5% 10/30/29 29977LAA9 $107,324.03 0.120 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $107,116.83 0.120 %
NEWELL BRANDS I 6.25% 08/15/31 651229BH8 $106,699.27 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $106,410.64 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $105,975.85 0.120 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $105,723.64 0.120 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $104,963.13 0.120 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $104,912.43 0.120 %
VALVOLINE INC 6.125% 08/15/34 92047WAH4 $104,766.18 0.120 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $104,524.29 0.120 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $104,493.54 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $104,393.54 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $104,080.75 0.120 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $104,074.18 0.120 %
AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 $103,828.72 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $103,806.55 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $103,615.56 0.120 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $103,316.40 0.120 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $102,646.72 0.120 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $102,366.90 0.120 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $102,318.64 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $102,149.35 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $101,539.03 0.120 %
MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 $101,389.87 0.120 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $101,317.85 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $101,198.78 0.120 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $101,095.60 0.120 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $101,080.51 0.120 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $100,888.62 0.110 %
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $100,738.71 0.110 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $100,729.52 0.110 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $100,511.67 0.110 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $99,879.25 0.110 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $99,729.07 0.110 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $99,726.33 0.110 %
PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 $99,725.29 0.110 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $99,686.92 0.110 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $99,464.11 0.110 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $98,782.75 0.110 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $98,364.82 0.110 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $98,307.15 0.110 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $98,278.89 0.110 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $98,191.52 0.110 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $98,190.93 0.110 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $97,837.49 0.110 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $97,634.10 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $97,550.04 0.110 %
USA COM PART/US 6.75% 04/01/35 91740PAJ7 $97,454.78 0.110 %
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $97,413.63 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $97,281.76 0.110 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $97,239.16 0.110 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $97,049.96 0.110 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $96,994.51 0.110 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $96,969.89 0.110 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $96,529.62 0.110 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $96,464.32 0.110 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $96,326.46 0.110 %
WEX INC 6.5% 03/15/33 96208TAD6 $96,303.93 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $96,004.00 0.110 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $96,002.82 0.110 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $95,857.97 0.110 %
TREKOR METALS L 8.25% 05/01/30 876511AG1 $95,528.96 0.110 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $95,438.91 0.110 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $95,123.60 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $94,964.97 0.110 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $94,304.42 0.110 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $94,085.45 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $93,846.16 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $93,784.10 0.110 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $93,658.18 0.110 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $93,544.72 0.110 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $93,291.21 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $93,280.45 0.110 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $93,005.84 0.110 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $92,674.82 0.110 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $92,532.71 0.110 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $92,432.22 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $92,400.80 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $92,311.54 0.110 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $92,254.33 0.110 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $92,158.46 0.110 %
DELUXE CORP 8% 06/01/29 248019AU5 $92,158.45 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $92,100.98 0.100 %
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $91,657.53 0.100 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $91,453.00 0.100 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $90,996.50 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $90,662.80 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $90,580.43 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $90,546.34 0.100 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $90,503.45 0.100 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $90,462.78 0.100 %
VALIDUS ENERGY II 8% 08/01/31 91917UAA2 $90,405.47 0.100 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $89,964.37 0.100 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $89,532.84 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $89,467.44 0.100 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $89,313.73 0.100 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $89,243.01 0.100 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $89,174.62 0.100 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $89,086.25 0.100 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $89,023.59 0.100 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $88,735.37 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $88,502.34 0.100 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $88,333.72 0.100 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $88,221.74 0.100 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $88,009.43 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $87,869.72 0.100 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $87,803.34 0.100 %
ACCENDRA HEALTH IN 9% 06/15/32 690732AJ1 $87,793.03 0.100 %
NORTHERN OIL & G 7.5% 09/01/34 665531AM1 $87,768.77 0.100 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $87,448.82 0.100 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $87,352.33 0.100 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $87,333.49 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $87,218.01 0.100 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $87,160.69 0.100 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $86,977.58 0.100 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $86,768.34 0.100 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $86,675.74 0.100 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $86,586.65 0.100 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $86,583.25 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $86,582.70 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $86,432.24 0.100 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $86,157.25 0.100 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $86,149.05 0.100 %
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $86,052.39 0.100 %
AMERICAN GREET 8.875% 01/15/32 026375AS4 $85,930.46 0.100 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $85,696.65 0.100 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $85,504.66 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $85,130.47 0.100 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $84,764.87 0.100 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $84,662.36 0.100 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $84,632.79 0.100 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $84,470.11 0.100 %
FAMILY DOLLAR STO 10% 07/31/31 30700WAA7 $84,464.19 0.100 %
WESTJET ALB PARTNE 8% 02/14/31 96043UAA8 $84,049.10 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $83,929.14 0.100 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $83,834.45 0.100 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $83,770.37 0.100 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $83,761.17 0.100 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $83,738.69 0.100 %
FORESEA HOLDING 7.5% 06/15/30 262051AA3 $83,580.25 0.100 %
SYNERGY INFRASTRUC 7% 07/15/34 87191JAB0 $83,473.32 0.100 %
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $83,317.21 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $83,010.10 0.090 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $82,350.37 0.090 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $82,308.33 0.090 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $81,835.85 0.090 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $81,815.74 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $81,709.74 0.090 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $81,593.44 0.090 %
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $81,581.98 0.090 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $81,526.38 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $81,503.21 0.090 %
ATHENAHEALTH GRO 7.5% 02/15/32 046860AB8 $81,444.30 0.090 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $81,391.22 0.090 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $81,335.45 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $80,962.98 0.090 %
CAVALIER ACQUIS 8.25% 08/15/33 14950KAA4 $80,906.43 0.090 %
FREEDOM MORTGAGE H 8% 02/01/32 35640GAA4 $80,703.20 0.090 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $80,392.36 0.090 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $80,269.48 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $80,252.12 0.090 %
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $80,151.67 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $80,138.20 0.090 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $80,134.14 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $79,985.13 0.090 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $79,802.39 0.090 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $79,750.36 0.090 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $79,695.94 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $79,262.37 0.090 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $79,251.77 0.090 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $79,059.36 0.090 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $78,826.48 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $78,687.49 0.090 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $78,355.80 0.090 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $78,259.87 0.090 %
XHR LP 4.875% 06/01/29 98372MAC9 $78,172.28 0.090 %
RFNA LP 7.875% 02/15/30 74984AAA0 $78,168.64 0.090 %
MGM CHINA HOLD 7.125% 06/26/31 55300RAJ0 $78,146.82 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $77,653.47 0.090 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $77,547.25 0.090 %
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $77,173.29 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $77,099.34 0.090 %
API GROUP DE IN 5.75% 06/01/34 001877AB5 $77,000.98 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $76,991.64 0.090 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $76,959.44 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $76,703.30 0.090 %
XHR LP 6.625% 05/15/30 98372MAE5 $76,640.29 0.090 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $76,512.12 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $76,407.90 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $76,358.41 0.090 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $76,354.14 0.090 %
VIRIDIEN 10% 10/15/30 12531QAA3 $76,194.41 0.090 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $75,994.89 0.090 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $75,981.52 0.090 %
KRAKEN OIL & G 7.125% 05/15/31 50076PAB4 $75,834.86 0.090 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $75,735.78 0.090 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $75,664.24 0.090 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $75,500.92 0.090 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $75,442.71 0.090 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $75,424.67 0.090 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $75,290.27 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $75,250.21 0.090 %
ADI GLOBAL DIS 7.125% 07/15/34 00093AAA3 $74,970.98 0.090 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $74,934.81 0.090 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $74,918.78 0.090 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $74,664.63 0.090 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $74,493.95 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $74,186.88 0.080 %
HYBAR LLC 7.375% 07/01/34 44861JAA2 $74,030.84 0.080 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $73,854.61 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $73,743.61 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $73,714.59 0.080 %
BEAZER HOMES USA 8% 01/15/32 07556QBV6 $73,707.04 0.080 %
OFFICE PROPERTI 8.75% 10/01/31 67623CAV1 $73,573.25 0.080 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $73,540.94 0.080 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $73,340.37 0.080 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $73,244.87 0.080 %
PODS LLC 8.75% 05/15/31 69413FAA0 $73,051.29 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $72,797.42 0.080 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $72,794.78 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $72,759.00 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $72,504.13 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $72,422.36 0.080 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $72,189.50 0.080 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $72,137.62 0.080 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $72,083.73 0.080 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $71,964.73 0.080 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $71,906.40 0.080 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $71,410.31 0.080 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $71,389.17 0.080 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $71,359.82 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $71,177.80 0.080 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $71,128.30 0.080 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $69,952.76 0.080 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $69,654.94 0.080 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $69,318.08 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $69,095.26 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $68,838.35 0.080 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $68,266.07 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $67,883.27 0.080 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $67,725.55 0.080 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $67,724.44 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $67,424.64 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $67,258.85 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $67,102.73 0.080 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $67,062.26 0.080 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $66,348.61 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $66,323.75 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $66,091.36 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $66,089.99 0.080 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $65,407.17 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $64,816.30 0.070 %
QWEST CORP 6.5% 09/01/51 74913GBA2 $64,623.53 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $64,382.51 0.070 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $64,087.87 0.070 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $64,086.61 0.070 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $63,758.58 0.070 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $63,708.78 0.070 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $63,529.28 0.070 %
PRESTIGE BRANDS 6.25% 07/15/34 74112BAN5 $63,235.77 0.070 %
TRONOX INC 9.125% 09/30/30 897051AD0 $63,225.56 0.070 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $61,888.83 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $61,729.85 0.070 %
JAPFA PTE LTD 7.95% 05/12/31 47112AAA1 $61,365.47 0.070 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $60,860.55 0.070 %
STUDIO CITY FINA 6.5% 01/15/28 86389QAF9 $60,560.89 0.070 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $60,078.24 0.070 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $60,065.87 0.070 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $59,893.52 0.070 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $59,495.38 0.070 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $59,281.74 0.070 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $59,265.05 0.070 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $59,255.24 0.070 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $59,146.01 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $59,115.41 0.070 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $58,955.88 0.070 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $58,942.86 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $58,827.03 0.070 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $58,794.35 0.070 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $58,569.37 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $58,521.76 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $58,002.85 0.070 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $57,790.28 0.070 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $57,461.59 0.070 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $57,261.28 0.070 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $57,040.49 0.060 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $57,004.45 0.060 %
AVATION GROUP S 8.5% 05/15/31 05390AAA2 $56,775.97 0.060 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $56,470.55 0.060 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $56,169.49 0.060 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $55,982.98 0.060 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $54,872.62 0.060 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $53,024.53 0.060 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $52,801.72 0.060 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $52,772.10 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $52,446.91 0.060 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $52,338.90 0.060 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $51,983.16 0.060 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $51,861.56 0.060 %
STUDIO CITY CO 6.125% 05/15/31 86400GAD1 $48,960.64 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $45,941.13 0.050 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $44,064.41 0.050 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $43,570.26 0.050 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $42,937.88 0.050 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $41,294.48 0.050 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $39,167.96 0.040 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $39,029.54 0.040 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $38,564.63 0.040 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $35,852.51 0.040 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $35,678.05 0.040 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $13,313.30 0.020 %
NET OTHER ASSETS -$1,229,665.53 -1.400 %
As of 10/01/2026 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
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 0.19422 0.19422 0.00000 0.00000 0.00000
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.22181 0.22181 0.00000 0.00000 0.00000
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 2.30% 4.50% 7.55% 6.40%
Market Price 2.34% 4.37% 7.58% 5.50%
Index 2.53% 4.72% 7.85% 6.83%
Cumulative Performance
As of Oct 1, 2026 WTD MTD QTD YTD
NAV -0.85% -0.23% -0.23% 0.56%
Market Price -0.75% 0.01% 0.01% 0.84%
Index -0.84% -0.21% -0.21% 0.82%

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 38 --
NAV 11 5 3 4 --
Discount 49 21 13 22 --

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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.

Products

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

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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.