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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$37.83

EXPENSE RATIO

0.30%

Yield to Maturity

8.49%

30-Day Sec Yield

7.99%
ALL DATA AS OF 11/11/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/30/2026. 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 $93,463,000
Shares Outstanding 2,475,000
Median Spread 0.08%
Premium Discount Ratio 0.35%
Closing Price as of 11/11/2026 $37.96

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 648
Number of Issuers 391
Average Coupon 7.42%
Average Maturity 4.48 Years
* 30-Day SEC Yield is as of 10/30/2026
Yield to Maturity 8.49%
Yield to Worst 8.07%
Option Adjusted Spread 302
Spread Duration 2.77
30-Day SEC Yield* 7.99%

Portfolio Breakdown

Corporates 100%
Cash and Equivalents 0%
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 $508.462B

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 1.72 %
TRANSDIGM INC 1.66 %
CLEVELAND-CLIFFS INC 1.33 %
COREWEAVE INC 1.30 %
UNIVISION COMMUNICATIONS 1.20 %
ECHOSTAR CORP 1.18 %
POST HOLDINGS INC 1.17 %
HUB INTERNATIONAL LTD 1.17 %
NCL CORPORATION LTD 1.12 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $1,107,407.86 1.180 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $705,298.79 0.750 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $695,137.41 0.740 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $631,713.60 0.680 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $577,145.24 0.620 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $502,264.44 0.540 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $497,205.68 0.530 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $494,527.74 0.530 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $484,655.93 0.520 %
DISH DBS CORP 5.75% 12/01/28 25470XBF1 $468,150.56 0.500 %
UKG INC 6.875% 02/01/31 90279XAA0 $458,944.09 0.490 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $455,524.68 0.490 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $439,985.12 0.470 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $425,697.59 0.460 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $424,186.46 0.450 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $404,318.63 0.430 %
AMC ENTERTAINM 8.875% 10/15/31 00165CBB9 $391,839.79 0.420 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $389,163.98 0.420 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $384,183.18 0.410 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $381,252.38 0.410 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $378,659.61 0.410 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $368,972.14 0.390 %
TENET HEALTHCAR 6.25% 09/15/34 88033GDX5 $367,272.11 0.390 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $364,078.37 0.390 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $361,959.15 0.390 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $361,113.76 0.390 %
TENNECO INC 8% 11/17/28 880349AU9 $360,269.79 0.390 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $352,152.80 0.380 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $346,807.57 0.370 %
GAINWELL ACQUISITI 9% 09/01/31 36312LAC4 $342,933.15 0.370 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $336,141.56 0.360 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $331,999.38 0.360 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $330,434.18 0.350 %
GRANT THORNTON 10.5% 11/01/31 38822TAA0 $325,680.96 0.350 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $314,482.69 0.340 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $312,419.53 0.330 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $305,657.84 0.330 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $305,202.74 0.330 %
CORELOGIC INC 9% 08/01/31 21871DAG8 $299,314.42 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $292,358.76 0.310 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $287,397.11 0.310 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $287,003.79 0.310 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $284,507.97 0.300 %
NET OTHER ASSETS $284,186.59 0.300 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $283,847.46 0.300 %
QXO BUILDING P 6.875% 07/15/34 77583AAB6 $283,107.89 0.300 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $282,012.33 0.300 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $281,867.47 0.300 %
QXO BUILDING PRO 6.5% 07/15/31 77583AAA8 $281,158.94 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $279,975.03 0.300 %
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $276,824.35 0.300 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $275,772.08 0.300 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $274,244.79 0.290 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $273,871.87 0.290 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $272,308.92 0.290 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $269,832.66 0.290 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $265,442.22 0.280 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $264,760.42 0.280 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $263,993.49 0.280 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $262,824.26 0.280 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $262,011.30 0.280 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $261,627.12 0.280 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $258,406.08 0.280 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $255,951.73 0.270 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $251,014.90 0.270 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $248,847.70 0.270 %
SABRE FINANCIA 9.875% 10/15/32 78573XAB6 $248,534.19 0.270 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $248,045.64 0.270 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $247,071.09 0.260 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $246,703.70 0.260 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $243,366.88 0.260 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $243,210.24 0.260 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $242,374.19 0.260 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $241,660.19 0.260 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $240,652.80 0.260 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $239,096.93 0.260 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $237,664.67 0.250 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $236,893.27 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $236,186.78 0.250 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $234,245.92 0.250 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $232,586.96 0.250 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $231,129.90 0.250 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $231,027.36 0.250 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $230,698.96 0.250 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $228,548.58 0.240 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $227,990.07 0.240 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $227,702.94 0.240 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $226,779.44 0.240 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $225,615.01 0.240 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $225,588.73 0.240 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $224,218.74 0.240 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $224,169.77 0.240 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $222,581.91 0.240 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $222,326.93 0.240 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $221,674.64 0.240 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $220,085.63 0.240 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $218,266.62 0.230 %
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $217,643.77 0.230 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $216,849.28 0.230 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $216,374.25 0.230 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $211,234.99 0.230 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $211,218.20 0.230 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $210,466.10 0.230 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $207,193.47 0.220 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $206,398.59 0.220 %
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $205,509.42 0.220 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $205,241.69 0.220 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $204,704.15 0.220 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $204,469.31 0.220 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $203,860.08 0.220 %
SCIH SALT HOLD 6.625% 08/15/31 78433BAF5 $203,679.98 0.220 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $202,548.34 0.220 %
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $202,478.44 0.220 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $201,335.97 0.220 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $198,603.90 0.210 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $198,391.65 0.210 %
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $198,312.84 0.210 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $194,198.58 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $193,647.14 0.210 %
APEX ESCROW IS 8.875% 10/15/33 03755GAA3 $193,523.30 0.210 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $192,178.35 0.210 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $190,924.70 0.200 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $190,470.78 0.200 %
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $189,962.36 0.200 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $189,900.70 0.200 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $189,841.70 0.200 %
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $189,787.33 0.200 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $189,215.20 0.200 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $189,010.91 0.200 %
ARCHES BUYER INC 9% 08/15/31 039524AF0 $188,564.75 0.200 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $186,613.84 0.200 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $185,761.02 0.200 %
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $185,429.22 0.200 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $185,322.41 0.200 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $184,957.35 0.200 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $184,810.32 0.200 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $184,696.19 0.200 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $184,347.65 0.200 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $182,881.04 0.200 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $182,739.35 0.200 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $182,045.12 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $181,242.63 0.190 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $181,061.68 0.190 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $180,156.05 0.190 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $179,330.97 0.190 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $178,312.75 0.190 %
ALCHEMY MERGER 7.375% 10/01/33 02109LAA7 $176,563.92 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $176,522.45 0.190 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $175,961.28 0.190 %
SESI LLC 7.875% 09/30/30 78412FAX2 $175,779.66 0.190 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $175,533.91 0.190 %
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $175,137.30 0.190 %
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $174,732.25 0.190 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $174,084.23 0.190 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $173,604.23 0.190 %
NCL CORPORATION 8.75% 10/15/31 62886HCA7 $173,516.74 0.190 %
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $173,374.36 0.190 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $173,271.21 0.190 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $170,722.85 0.180 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $170,463.49 0.180 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $169,824.02 0.180 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $168,661.41 0.180 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $167,475.97 0.180 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $167,384.25 0.180 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $166,494.76 0.180 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $166,204.45 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $165,959.92 0.180 %
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $164,998.20 0.180 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $164,791.29 0.180 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $164,386.23 0.180 %
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $164,322.24 0.180 %
TOUCAN FINCO LTD 9.5% 05/15/30 89157UAA5 $163,831.30 0.180 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $163,771.74 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $163,045.24 0.170 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $162,925.86 0.170 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $162,916.85 0.170 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $162,909.14 0.170 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $161,938.83 0.170 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $160,652.91 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $160,270.77 0.170 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $158,953.22 0.170 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $158,927.28 0.170 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $158,895.29 0.170 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $157,753.25 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $157,126.38 0.170 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $156,389.22 0.170 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $156,136.72 0.170 %
ECLIPSE ACQUISITI 10% 01/15/32 520776AA3 $155,202.64 0.170 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $154,570.48 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $153,793.46 0.160 %
TALOS PRODUCTION I 8% 07/15/34 87485LAF1 $153,473.66 0.160 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $153,387.09 0.160 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $153,255.69 0.160 %
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $153,073.80 0.160 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $152,847.10 0.160 %
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $152,525.59 0.160 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $152,205.82 0.160 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $151,351.49 0.160 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $151,035.90 0.160 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $151,004.43 0.160 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $150,968.91 0.160 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $150,632.58 0.160 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $150,592.91 0.160 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $150,291.16 0.160 %
BEUSA INVESTMENTS 7% 08/01/31 08782JAA3 $148,821.22 0.160 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $148,634.33 0.160 %
TREEHOUSE FOODS 7.75% 02/11/33 456142AA6 $147,879.03 0.160 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $147,555.52 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $147,533.38 0.160 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $147,510.48 0.160 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $147,394.77 0.160 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $146,922.15 0.160 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $146,739.96 0.160 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $146,339.31 0.160 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $145,788.37 0.160 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $145,422.16 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $145,069.99 0.160 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $145,043.62 0.160 %
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $144,912.53 0.160 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $144,872.37 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $143,941.85 0.150 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $143,929.94 0.150 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $143,835.80 0.150 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $143,818.63 0.150 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $143,050.72 0.150 %
BOND US BIDCO 7.125% 06/15/33 097947AA3 $142,932.25 0.150 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $142,653.57 0.150 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $142,509.74 0.150 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $142,479.69 0.150 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $142,288.14 0.150 %
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $141,941.41 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $141,694.57 0.150 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $141,645.90 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $141,104.58 0.150 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $140,965.26 0.150 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $140,475.08 0.150 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $140,238.35 0.150 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $140,138.12 0.150 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $140,100.45 0.150 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $140,043.31 0.150 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $140,040.46 0.150 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $139,515.26 0.150 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $139,326.41 0.150 %
CORE & MAIN LP 6% 07/01/34 21867FAC8 $139,293.23 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $139,275.56 0.150 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $139,184.25 0.150 %
CLYDESDALE ACQ 7.875% 04/15/32 18972EAG0 $139,121.29 0.150 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $137,262.06 0.150 %
KEHE DIST/FIN / NE 7% 08/15/34 487930AB5 $137,000.36 0.150 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $136,999.01 0.150 %
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $136,771.83 0.150 %
GRAY MEDIA INC 7.5% 09/15/34 389375AQ9 $136,574.16 0.150 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $136,571.25 0.150 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $136,391.22 0.150 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $136,128.02 0.150 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $136,077.64 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $136,017.94 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $135,313.37 0.140 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $135,286.77 0.140 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $135,163.02 0.140 %
CROSSCOUNTRY IN 7.75% 08/15/31 22757VAC4 $135,134.02 0.140 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $134,939.15 0.140 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $134,867.40 0.140 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $134,401.93 0.140 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $134,304.11 0.140 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $133,473.03 0.140 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $132,893.75 0.140 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $132,243.85 0.140 %
MGM CHINA HOLDI 6.25% 05/15/33 55300RAK7 $132,093.37 0.140 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $132,016.19 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $131,742.72 0.140 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $131,664.75 0.140 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $131,181.37 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $130,740.48 0.140 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $130,574.89 0.140 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $130,302.20 0.140 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $130,271.53 0.140 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $129,837.85 0.140 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $129,779.76 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $129,727.68 0.140 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $129,537.38 0.140 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $129,439.90 0.140 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $129,070.77 0.140 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $128,456.40 0.140 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $128,311.59 0.140 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $128,274.61 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $127,615.75 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $127,398.21 0.140 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $127,393.66 0.140 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $127,250.19 0.140 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $127,169.57 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $126,916.18 0.140 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $126,766.32 0.140 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $126,754.40 0.140 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $126,456.51 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $125,203.38 0.130 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $124,009.44 0.130 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $122,911.58 0.130 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $122,881.05 0.130 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $122,523.25 0.130 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $122,450.25 0.130 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $122,362.09 0.130 %
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $121,626.85 0.130 %
PERIMETER HOLDING 5% 10/30/29 29977LAA9 $121,015.30 0.130 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $120,377.13 0.130 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $120,241.18 0.130 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $120,146.05 0.130 %
AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 $119,867.18 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $119,144.23 0.130 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $118,041.64 0.130 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $117,978.61 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $117,751.30 0.130 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $117,598.22 0.130 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $117,518.91 0.130 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $116,852.96 0.130 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $116,772.30 0.120 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $115,543.13 0.120 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $115,374.26 0.120 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $115,273.55 0.120 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $115,223.20 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $115,172.44 0.120 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $114,866.93 0.120 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $114,614.83 0.120 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $114,562.51 0.120 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $114,555.64 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $114,344.55 0.120 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $114,237.82 0.120 %
NEWELL BRANDS I 6.25% 08/15/31 651229BH8 $114,220.99 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $113,988.33 0.120 %
SATURN OIL & GAS 8.5% 07/30/31 80412LAE7 $113,688.85 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $113,686.05 0.120 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $113,375.63 0.120 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $112,769.46 0.120 %
MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 $112,674.86 0.120 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $112,353.43 0.120 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $112,098.58 0.120 %
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $111,717.30 0.120 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $111,490.97 0.120 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $111,479.43 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $111,444.74 0.120 %
FIGURE TECHNOLOG 8.5% 07/31/31 349381AA1 $111,424.40 0.120 %
FOCUS FINANCIAL 7.25% 09/15/31 34417VAE7 $111,332.24 0.120 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $111,293.03 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $110,705.53 0.120 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $110,590.30 0.120 %
BISON OIL & GAS 8.5% 12/01/31 091712AA7 $110,471.90 0.120 %
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $110,363.67 0.120 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $110,145.71 0.120 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $110,090.60 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $109,988.50 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $109,475.63 0.120 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $109,296.32 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $109,015.62 0.120 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $108,921.57 0.120 %
USA COM PART/US 6.75% 04/01/35 91740PAJ7 $108,840.45 0.120 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $108,582.57 0.120 %
VALVOLINE INC 6.125% 08/15/34 92047WAH4 $108,269.21 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $107,967.23 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $107,670.60 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $107,662.76 0.120 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $107,634.62 0.120 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $107,337.04 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $107,299.84 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $107,186.61 0.110 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $106,917.78 0.110 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $106,820.35 0.110 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $106,247.17 0.110 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $106,195.39 0.110 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $106,183.70 0.110 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $105,380.94 0.110 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $105,320.87 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $104,731.18 0.110 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $104,683.79 0.110 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $104,125.45 0.110 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $104,121.72 0.110 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $103,850.87 0.110 %
WEX INC 6.5% 03/15/33 96208TAD6 $103,730.56 0.110 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $103,644.59 0.110 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $103,537.34 0.110 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $101,829.39 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $101,693.90 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $101,507.25 0.110 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $101,246.08 0.110 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $101,121.80 0.110 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $101,117.82 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $101,067.74 0.110 %
PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 $100,640.77 0.110 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $100,331.58 0.110 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $100,181.96 0.110 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $100,147.55 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $99,943.77 0.110 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $99,753.67 0.110 %
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $99,569.33 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $99,556.64 0.110 %
ATHENAHEALTH GRO 7.5% 02/15/32 046860AB8 $99,493.03 0.110 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $99,394.79 0.110 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $99,351.18 0.110 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $99,145.72 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $99,109.54 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $99,021.54 0.110 %
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $98,834.35 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $98,827.56 0.110 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $98,774.57 0.110 %
MGM CHINA HOLD 7.125% 06/26/31 55300RAJ0 $98,760.75 0.110 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $98,715.19 0.110 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $98,658.91 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $98,519.94 0.110 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $98,499.04 0.110 %
PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 $98,462.89 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $98,461.04 0.110 %
CAVALIER ACQUIS 8.25% 08/15/33 14950KAA4 $98,340.90 0.110 %
TREKOR METALS L 8.25% 05/01/30 876511AG1 $98,327.78 0.110 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $98,305.00 0.110 %
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $98,271.04 0.110 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $98,263.75 0.110 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $98,238.00 0.110 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $97,973.92 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $97,971.04 0.100 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $97,820.63 0.100 %
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $97,441.93 0.100 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $97,339.28 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $97,065.96 0.100 %
VALIDUS ENERGY II 8% 08/01/31 91917UAA2 $96,898.53 0.100 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $96,612.47 0.100 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $96,467.32 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $96,315.52 0.100 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $96,295.40 0.100 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $96,157.81 0.100 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $96,055.00 0.100 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $95,980.46 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $95,626.85 0.100 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $95,443.95 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $95,066.68 0.100 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $95,059.94 0.100 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $94,783.49 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $94,715.37 0.100 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $94,705.13 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $94,660.05 0.100 %
XHR LP 4.875% 06/01/29 98372MAC9 $94,561.73 0.100 %
RFNA LP 7.875% 02/15/30 74984AAA0 $94,515.10 0.100 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $94,462.63 0.100 %
NORTHERN OIL & G 7.5% 09/01/34 665531AM1 $94,394.60 0.100 %
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $94,307.58 0.100 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $94,252.69 0.100 %
API GROUP DE IN 5.75% 06/01/34 001877AB5 $94,205.06 0.100 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $94,057.70 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $93,916.97 0.100 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $93,593.03 0.100 %
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $93,572.29 0.100 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $93,466.81 0.100 %
DELUXE CORP 8% 06/01/29 248019AU5 $93,294.15 0.100 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $93,075.10 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $92,992.19 0.100 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $92,924.94 0.100 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $92,882.93 0.100 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $92,840.51 0.100 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $92,753.34 0.100 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $92,528.78 0.100 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $92,235.22 0.100 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $92,235.04 0.100 %
AMWINS GROUP I 7.375% 11/01/33 031921AE9 $92,180.95 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $91,659.05 0.100 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $91,484.21 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $91,397.27 0.100 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $91,374.42 0.100 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $91,301.59 0.100 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $90,966.49 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $90,732.03 0.100 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $90,616.87 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $90,244.94 0.100 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $89,754.92 0.100 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $89,750.19 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $89,662.45 0.100 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $89,580.49 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $89,474.32 0.100 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $89,200.45 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $88,744.63 0.090 %
AMERICAN GREET 8.875% 01/15/32 026375AS4 $88,404.58 0.090 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $88,287.19 0.090 %
FREEDOM MORTGAGE H 8% 02/01/32 35640GAA4 $88,282.49 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $88,018.34 0.090 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $87,917.96 0.090 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $87,668.29 0.090 %
INTEGRA LIFESCIE 9.5% 11/01/33 457985AN9 $87,666.25 0.090 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $87,591.35 0.090 %
WESTJET ALB PARTNE 8% 02/14/31 96043UAA8 $87,423.86 0.090 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $87,078.49 0.090 %
SYNERGY INFRASTRUC 7% 07/15/34 87191JAB0 $87,006.36 0.090 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $86,960.95 0.090 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $86,922.48 0.090 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $86,912.20 0.090 %
FAMILY DOLLAR STO 10% 07/31/31 30700WAA7 $86,633.75 0.090 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $86,026.71 0.090 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $85,754.25 0.090 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $85,520.51 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $85,392.77 0.090 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $85,247.13 0.090 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $85,078.12 0.090 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $84,940.87 0.090 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $84,919.94 0.090 %
FORESEA HOLDING 7.5% 06/15/30 262051AA3 $84,532.85 0.090 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $84,364.90 0.090 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $84,149.09 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $83,513.30 0.090 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $83,447.36 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $82,966.81 0.090 %
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $82,883.80 0.090 %
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $82,882.97 0.090 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $82,480.68 0.090 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $82,057.77 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $82,009.28 0.090 %
PODS LLC 8.75% 05/15/31 69413FAA0 $82,003.51 0.090 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $81,977.13 0.090 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $81,939.29 0.090 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $81,932.97 0.090 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $81,517.79 0.090 %
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $81,110.19 0.090 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $81,099.34 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $80,947.35 0.090 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $80,514.95 0.090 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $79,956.63 0.090 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $79,655.36 0.090 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $79,555.13 0.090 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $79,529.85 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $79,503.97 0.090 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $79,151.42 0.080 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $78,865.83 0.080 %
OFFICE PROPERTI 8.75% 10/01/31 67623CAV1 $78,044.26 0.080 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $77,800.30 0.080 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $77,298.38 0.080 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $76,984.78 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $76,885.57 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $76,666.33 0.080 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $76,613.01 0.080 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $76,608.65 0.080 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $76,283.17 0.080 %
RADPAR ESCROW I 9.75% 07/15/32 75060CAA0 $76,093.63 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $75,791.56 0.080 %
XHR LP 6.625% 05/15/30 98372MAE5 $75,728.32 0.080 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $75,572.80 0.080 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $75,540.00 0.080 %
HYBAR LLC 7.375% 07/01/34 44861JAA2 $75,257.57 0.080 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $74,891.25 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $74,883.44 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $74,305.17 0.080 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $74,282.78 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $74,003.68 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $73,947.89 0.080 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $73,812.65 0.080 %
KRAKEN OIL & G 7.125% 05/15/31 50076PAB4 $73,693.91 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $73,688.66 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $73,447.08 0.080 %
VIRIDIEN 10% 10/15/30 12531QAA3 $73,317.19 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $73,301.18 0.080 %
ACCENDRA HEALTH IN 9% 06/15/32 690732AJ1 $72,705.06 0.080 %
ADI GLOBAL DIS 7.125% 07/15/34 00093AAA3 $72,479.70 0.080 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $72,304.20 0.080 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $72,188.50 0.080 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $71,899.52 0.080 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $71,635.26 0.080 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $71,559.51 0.080 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $71,419.72 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $71,197.33 0.080 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $71,186.46 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $71,180.69 0.080 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $70,942.58 0.080 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $70,909.25 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $70,790.52 0.080 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $70,733.38 0.080 %
PRESTIGE BRANDS 6.25% 07/15/34 74112BAN5 $70,146.30 0.080 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $69,665.73 0.070 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $69,552.47 0.070 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $69,426.04 0.070 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $68,736.94 0.070 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $68,563.27 0.070 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $68,509.87 0.070 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $68,413.27 0.070 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $68,348.28 0.070 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $68,035.40 0.070 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $67,616.00 0.070 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $67,428.58 0.070 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $66,466.00 0.070 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $66,453.00 0.070 %
BEAZER HOMES USA 8% 01/15/32 07556QBV6 $66,376.49 0.070 %
STUDIO CITY FINA 6.5% 01/15/28 86389QAF9 $65,868.68 0.070 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $65,358.59 0.070 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $65,173.59 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $65,081.48 0.070 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $64,989.41 0.070 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $64,776.03 0.070 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $64,704.29 0.070 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $64,003.61 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $64,000.78 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $63,967.05 0.070 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $63,662.05 0.070 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $63,446.76 0.070 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $63,344.51 0.070 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $62,868.84 0.070 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $62,034.29 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $61,453.69 0.070 %
QWEST CORP 6.5% 09/01/51 74913GBA2 $61,090.63 0.070 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $60,973.75 0.070 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $60,326.11 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $60,261.91 0.060 %
TRONOX INC 9.125% 09/30/30 897051AD0 $60,190.50 0.060 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $60,118.37 0.060 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $59,868.42 0.060 %
PARAMOUNT GLOBAL 5.5% 05/15/33 925524AV2 $59,663.99 0.060 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $59,653.51 0.060 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $59,465.11 0.060 %
AHLSTROM OYJ/F 4.875% 02/04/28 84612JAA0 $59,379.78 0.060 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $59,183.25 0.060 %
HARROW INC 8.625% 09/15/30 415858AC3 $58,979.08 0.060 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $58,778.17 0.060 %
PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 $58,345.29 0.060 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $57,451.55 0.060 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $57,064.41 0.060 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $56,487.04 0.060 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $55,916.09 0.060 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $54,940.78 0.060 %
PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 $53,589.87 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $53,077.74 0.060 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $52,092.44 0.060 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $51,537.28 0.060 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $51,391.64 0.050 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $50,828.01 0.050 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $50,722.37 0.050 %
PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 $49,473.33 0.050 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $49,309.00 0.050 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $48,814.46 0.050 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $47,991.48 0.050 %
STUDIO CITY CO 6.125% 05/15/31 86400GAD1 $47,622.80 0.050 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $47,301.28 0.050 %
JAPFA PTE LTD 7.95% 05/12/31 47112AAA1 $47,072.15 0.050 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $46,468.63 0.050 %
AVATION GROUP S 8.5% 05/15/31 05390AAA2 $45,549.53 0.050 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $43,516.43 0.050 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $42,177.32 0.050 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $38,985.23 0.040 %
PARAMOUNT GLOBAL 5.9% 10/15/40 124857AF0 $38,782.66 0.040 %
PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 $38,657.38 0.040 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $37,228.33 0.040 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $36,880.96 0.040 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $36,409.30 0.040 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $35,870.39 0.040 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $35,377.16 0.040 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $33,679.69 0.040 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $32,615.50 0.030 %
CASHUSD CASHUSD $6,637.71 0.010 %
As of 11/12/2026 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
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 0.23230 0.23230 0.00000 0.00000 0.00000
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 Nov 11, 2026 WTD MTD QTD YTD
NAV 0.05% 0.62% 0.60% 1.40%
Market Price 0.26% 0.67% 0.92% 1.76%
Index 0.04% 0.60% 0.61% 1.65%

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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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/

Duration: The market-value-weighted average duration of the Fund’s holdings, expressed in years. Duration estimates the approximate change in value for a one-percentage-point change in interest rates.

Duration measures interest rate sensitivity only. It does not measure credit risk, which may affect the value of the Fund’s high yield, emerging market and securitized holdings more than interest rates do. Mortgage-backed holdings may respond asymmetrically to rate changes because prepayment rates vary, and floating-rate holdings, such as collateralized loan obligations, have minimal interest rate duration.

Yield: The market-value-weighted average yield of the Fund’s holdings, using each security’s yield as published by the index provider.

Yield conventions differ by holding. For securities that may be repaid before maturity, it reflects the yield to worst. For mortgage-backed holdings, it reflects prepayment assumptions. For floating-rate holdings, such as collateralized loan obligations, it reflects current interest rates and resets as those rates change. Holdings for which no yield is published are excluded.

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.