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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.03

EXPENSE RATIO

0.30%

Yield to Maturity

7.73%

30-Day Sec Yield

6.94%
ALL DATA AS OF 07/02/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. 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 $64,391,410
Shares Outstanding 1,650,000
Median Spread 0.08%
Premium Discount Ratio 0.34%
Closing Price as of 07/02/2026 $39.16

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 630
Number of Issuers 387
Average Coupon 7.48%
Average Maturity 4.45 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 7.73%
Yield to Worst 7.23%
Option Adjusted Spread 305
Spread Duration 2.54
30-Day SEC Yield* 6.94%

Portfolio Breakdown

Corporates 99.8%
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 $505.541B

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 2.02 %
TRANSDIGM INC 1.69 %
COREWEAVE INC 1.53 %
Cash and Equivalents 1.44 %
CLEVELAND-CLIFFS INC 1.34 %
CHS/COMMUNITY HEALTH SYS 1.27 %
UNIVISION COMMUNICATIONS 1.26 %
POST HOLDINGS INC 1.22 %
ECHOSTAR CORP 1.16 %
NEPTUNE BIDCO US INC 1.10 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $928,036.30 1.440 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $748,687.59 1.160 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $496,369.85 0.770 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $477,291.27 0.740 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $459,607.80 0.710 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $428,317.73 0.670 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $405,512.80 0.630 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $403,844.43 0.630 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $350,728.18 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $348,742.74 0.540 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $348,338.33 0.540 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $346,980.40 0.540 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $346,027.23 0.540 %
UKG INC 6.875% 02/01/31 90279XAA0 $320,520.12 0.500 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $317,768.10 0.490 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $301,799.69 0.470 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $298,335.57 0.460 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $286,039.88 0.440 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $273,655.02 0.420 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $269,947.52 0.420 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $268,702.49 0.420 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $268,522.16 0.420 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $259,961.72 0.400 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $259,008.44 0.400 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $255,678.17 0.400 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $252,613.47 0.390 %
TENNECO INC 8% 11/17/28 880349AU9 $248,769.83 0.390 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $248,689.76 0.390 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $245,246.18 0.380 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $242,668.75 0.380 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $237,253.40 0.370 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $233,800.95 0.360 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $233,579.02 0.360 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $226,495.78 0.350 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $224,974.51 0.350 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $222,945.37 0.350 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $222,119.21 0.340 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $220,161.30 0.340 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $216,141.10 0.340 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $213,239.78 0.330 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $211,265.81 0.330 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $205,135.51 0.320 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $201,793.78 0.310 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $201,564.25 0.310 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $200,237.90 0.310 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $198,280.28 0.310 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $197,848.83 0.310 %
QXO BUILDING P 6.875% 07/15/34 77583AAB6 $195,789.45 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $194,648.45 0.300 %
QXO BUILDING PRO 6.5% 07/15/31 77583AAA8 $194,626.00 0.300 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $192,024.10 0.300 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $191,856.63 0.300 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $191,569.80 0.300 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $189,155.04 0.290 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $188,334.73 0.290 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $186,747.89 0.290 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $186,050.69 0.290 %
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $185,169.99 0.290 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $184,744.01 0.290 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $184,019.77 0.290 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $183,825.37 0.290 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $179,834.23 0.280 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $177,934.38 0.280 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $177,559.21 0.280 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $174,548.92 0.270 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $173,437.73 0.270 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $172,575.19 0.270 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $171,243.77 0.270 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $170,935.41 0.270 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $169,552.19 0.260 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $168,547.69 0.260 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $168,314.31 0.260 %
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $167,629.96 0.260 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $166,634.33 0.260 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $166,549.53 0.260 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $163,617.78 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $163,484.01 0.250 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $163,150.29 0.250 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $162,276.74 0.250 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $157,642.03 0.240 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $155,428.46 0.240 %
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $155,282.03 0.240 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $154,900.74 0.240 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $154,842.86 0.240 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $154,421.51 0.240 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $154,209.82 0.240 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $153,389.43 0.240 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $152,949.26 0.240 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $152,496.48 0.240 %
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $150,361.98 0.230 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $150,204.83 0.230 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $149,380.67 0.230 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $149,285.27 0.230 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $148,620.38 0.230 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $147,864.47 0.230 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $147,413.51 0.230 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $147,132.20 0.230 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $146,435.64 0.230 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $145,817.64 0.230 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $145,738.90 0.230 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $145,646.58 0.230 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $145,633.79 0.230 %
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $144,144.25 0.220 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $141,861.51 0.220 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $140,988.99 0.220 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $140,893.07 0.220 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $140,651.01 0.220 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $140,197.29 0.220 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $140,128.36 0.220 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $139,640.41 0.220 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $139,624.89 0.220 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $139,307.03 0.220 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $139,295.27 0.220 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $138,682.33 0.220 %
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $137,365.31 0.210 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $136,258.04 0.210 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $136,106.92 0.210 %
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $135,566.97 0.210 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $134,685.46 0.210 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $134,372.25 0.210 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $134,021.86 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $134,015.80 0.210 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $133,529.26 0.210 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $133,244.92 0.210 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $132,524.50 0.210 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $132,447.56 0.210 %
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $132,376.26 0.210 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $132,133.75 0.210 %
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $131,746.53 0.200 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $130,320.30 0.200 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $130,215.56 0.200 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $129,678.91 0.200 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $129,340.38 0.200 %
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $129,156.88 0.200 %
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $129,031.85 0.200 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $128,848.39 0.200 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $128,582.03 0.200 %
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $127,838.83 0.200 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $127,793.80 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $127,701.41 0.200 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $127,011.90 0.200 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $126,964.90 0.200 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $126,902.95 0.200 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $125,666.15 0.200 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $125,140.03 0.190 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $124,927.26 0.190 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $124,682.82 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $124,459.77 0.190 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $123,865.82 0.190 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $123,708.07 0.190 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $123,169.90 0.190 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $122,862.78 0.190 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $122,572.05 0.190 %
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $122,460.41 0.190 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $120,543.40 0.190 %
TOUCAN FINCO LTD 9.5% 05/15/30 89157UAA5 $120,262.51 0.190 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $120,225.14 0.190 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $120,075.47 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $118,702.02 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $116,989.82 0.180 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $116,945.17 0.180 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $116,639.77 0.180 %
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $116,217.53 0.180 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $116,069.49 0.180 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $115,881.67 0.180 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $115,518.90 0.180 %
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $115,123.39 0.180 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $114,387.54 0.180 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $114,049.78 0.180 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $113,920.25 0.180 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $113,854.16 0.180 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $113,768.38 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $113,229.68 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $113,124.15 0.180 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $112,834.05 0.180 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $112,761.81 0.180 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $112,639.55 0.170 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $112,525.68 0.170 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $112,329.29 0.170 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $112,011.44 0.170 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $111,542.37 0.170 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $110,609.94 0.170 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $110,452.08 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $109,087.47 0.170 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $108,832.36 0.170 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $108,748.16 0.170 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $107,956.28 0.170 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $107,796.75 0.170 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $107,671.38 0.170 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $107,668.74 0.170 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $107,464.18 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $107,292.53 0.170 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $106,787.36 0.170 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $106,738.02 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $106,660.81 0.170 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $106,573.22 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $105,697.03 0.160 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $105,539.72 0.160 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $105,498.66 0.160 %
INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 $105,372.33 0.160 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $104,733.60 0.160 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $104,713.86 0.160 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $104,303.74 0.160 %
SESI LLC 7.875% 09/30/30 78412FAX2 $103,810.06 0.160 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $103,456.00 0.160 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $103,369.38 0.160 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $103,277.88 0.160 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $102,944.24 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $102,803.34 0.160 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $102,636.70 0.160 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $102,551.84 0.160 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $102,371.28 0.160 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $102,165.25 0.160 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $101,516.64 0.160 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $101,049.26 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $100,979.84 0.160 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $100,342.48 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $100,169.56 0.160 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $99,969.84 0.160 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $99,603.00 0.150 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $99,171.97 0.150 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $98,954.49 0.150 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $98,318.11 0.150 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $97,967.88 0.150 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $97,895.65 0.150 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $97,656.05 0.150 %
AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 $97,488.91 0.150 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $97,399.02 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $97,252.05 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $97,080.59 0.150 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $96,771.60 0.150 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $96,754.67 0.150 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $96,683.90 0.150 %
BOND US BIDCO 7.125% 06/15/33 097947AA3 $96,671.04 0.150 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $96,532.17 0.150 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $96,399.04 0.150 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $96,374.26 0.150 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $96,002.81 0.150 %
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $95,596.79 0.150 %
CORE & MAIN LP 6% 07/01/34 21867FAC8 $95,534.88 0.150 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $94,995.81 0.150 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $94,854.83 0.150 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $94,852.24 0.150 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $94,780.94 0.150 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $94,381.73 0.150 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $94,358.54 0.150 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $94,259.22 0.150 %
MGM CHINA HOLDI 6.25% 05/15/33 55300RAK7 $94,064.37 0.150 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $94,027.74 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $93,884.98 0.150 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $93,840.88 0.150 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $93,699.48 0.150 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $93,644.11 0.150 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $93,412.44 0.150 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $93,232.19 0.140 %
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $92,873.08 0.140 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $92,772.84 0.140 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $92,516.60 0.140 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $92,195.80 0.140 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $91,726.88 0.140 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $91,314.50 0.140 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $91,198.32 0.140 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $91,088.11 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $91,034.50 0.140 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $90,911.16 0.140 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $90,629.83 0.140 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $90,182.92 0.140 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $90,135.87 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $89,859.18 0.140 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $89,831.16 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $89,757.82 0.140 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $89,572.75 0.140 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $89,437.09 0.140 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $89,351.81 0.140 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $89,341.39 0.140 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $89,272.21 0.140 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $89,031.79 0.140 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $88,954.87 0.140 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $88,780.37 0.140 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $88,403.09 0.140 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $88,328.53 0.140 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $88,255.72 0.140 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $87,665.67 0.140 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $87,528.86 0.140 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $87,460.52 0.140 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $87,042.45 0.140 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $86,980.06 0.140 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $86,838.12 0.130 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $86,641.74 0.130 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $86,311.07 0.130 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $86,174.04 0.130 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $85,605.25 0.130 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $85,491.68 0.130 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $85,476.20 0.130 %
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $85,171.52 0.130 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $85,112.01 0.130 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $84,400.54 0.130 %
GETTY IMAGES IN 10.5% 11/15/30 374276AR4 $84,387.56 0.130 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $84,381.94 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $84,246.90 0.130 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $84,123.24 0.130 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $84,080.45 0.130 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $83,803.62 0.130 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $83,538.11 0.130 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $82,966.56 0.130 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $82,714.53 0.130 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $81,834.46 0.130 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $81,809.30 0.130 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $81,722.38 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $81,648.38 0.130 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $81,633.12 0.130 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $81,296.24 0.130 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $81,205.22 0.130 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $81,086.35 0.130 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $80,728.88 0.130 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $80,429.66 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $80,243.79 0.120 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $80,199.98 0.120 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $80,184.45 0.120 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $80,114.85 0.120 %
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $80,099.82 0.120 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $79,341.63 0.120 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $79,221.23 0.120 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $79,113.91 0.120 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $78,749.38 0.120 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $78,599.17 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $78,368.35 0.120 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $78,321.04 0.120 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $78,250.05 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $78,084.84 0.120 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $77,687.02 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $77,406.15 0.120 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $77,338.89 0.120 %
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $77,147.56 0.120 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $77,118.27 0.120 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $77,011.19 0.120 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $76,955.81 0.120 %
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $76,851.83 0.120 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $76,761.36 0.120 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $76,446.83 0.120 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $76,309.11 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $76,172.64 0.120 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $75,909.59 0.120 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $75,898.37 0.120 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $75,881.59 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $75,765.91 0.120 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $75,738.34 0.120 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $75,673.51 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $75,670.86 0.120 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $75,140.49 0.120 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $75,035.34 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $74,958.98 0.120 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $74,709.77 0.120 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $74,564.63 0.120 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $74,502.54 0.120 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $74,440.77 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $74,434.09 0.120 %
TREKOR METALS L 8.25% 05/01/30 876511AG1 $74,235.37 0.120 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $74,205.84 0.120 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $74,188.91 0.120 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $73,915.79 0.110 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $73,812.35 0.110 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $73,786.55 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $73,693.01 0.110 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $73,643.11 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $73,621.09 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $73,510.45 0.110 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $73,453.65 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $73,334.36 0.110 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $73,198.28 0.110 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $72,928.61 0.110 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $72,851.58 0.110 %
RFNA LP 7.875% 02/15/30 74984AAA0 $72,798.99 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $72,760.84 0.110 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $72,633.82 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $72,608.27 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $72,435.84 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $72,434.23 0.110 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $72,286.53 0.110 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $72,173.16 0.110 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $71,813.67 0.110 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $71,578.19 0.110 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $71,362.39 0.110 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $71,295.90 0.110 %
WEX INC 6.5% 03/15/33 96208TAD6 $71,147.61 0.110 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $71,142.98 0.110 %
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $71,128.42 0.110 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $70,976.56 0.110 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $70,646.13 0.110 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $70,599.87 0.110 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $70,249.46 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $70,189.24 0.110 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $70,166.61 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $69,983.16 0.110 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $69,889.79 0.110 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $69,804.51 0.110 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $69,795.00 0.110 %
SERVICE PROPERTIE ZCP 09/30/27 81761LAF9 $69,737.79 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $69,727.92 0.110 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $69,623.78 0.110 %
PODS LLC 8.75% 05/15/31 69413FAA0 $69,500.58 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $69,333.01 0.110 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $69,217.52 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $68,899.54 0.110 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $68,641.82 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $68,524.95 0.110 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $68,502.77 0.110 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $68,473.84 0.110 %
PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 $68,408.27 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $68,314.23 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $68,168.46 0.110 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $68,065.39 0.110 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $67,948.09 0.110 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $67,828.83 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $67,605.87 0.100 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $67,516.83 0.100 %
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $67,395.88 0.100 %
MGM CHINA HOLD 7.125% 06/26/31 55300RAJ0 $67,366.73 0.100 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $67,266.07 0.100 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $67,212.75 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $67,211.64 0.100 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $67,139.42 0.100 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $67,052.34 0.100 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $67,023.31 0.100 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $66,748.37 0.100 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $66,665.36 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $66,503.86 0.100 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $66,397.64 0.100 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $66,231.05 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $66,151.82 0.100 %
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $66,111.21 0.100 %
DELUXE CORP 8% 06/01/29 248019AU5 $66,024.08 0.100 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $65,949.22 0.100 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $65,900.27 0.100 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $65,794.49 0.100 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $65,626.62 0.100 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $65,626.13 0.100 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $65,616.92 0.100 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65,612.96 0.100 %
ACCENDRA HEALTH IN 9% 06/15/32 690732AJ1 $65,581.21 0.100 %
WESTJET AIRLINES L 8% 02/14/31 96043UAA8 $65,390.78 0.100 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $65,278.69 0.100 %
API GROUP DE IN 5.75% 06/01/34 001877AB5 $65,151.29 0.100 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $65,063.07 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $64,870.14 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $64,721.85 0.100 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $64,631.95 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $64,521.25 0.100 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $64,517.28 0.100 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $64,362.93 0.100 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $64,073.09 0.100 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $63,189.38 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $62,886.96 0.100 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $62,694.73 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $62,502.76 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $62,473.16 0.100 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $62,335.31 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $62,277.22 0.100 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $62,101.10 0.100 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $62,030.05 0.100 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $61,667.47 0.100 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $61,660.43 0.100 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $61,642.72 0.100 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $61,618.36 0.100 %
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $61,581.99 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $61,430.38 0.100 %
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $61,345.71 0.100 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $61,004.68 0.090 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $60,993.82 0.090 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $60,891.75 0.090 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $60,751.60 0.090 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $60,635.09 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $60,517.57 0.090 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $60,227.29 0.090 %
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $60,184.98 0.090 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $59,762.33 0.090 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $59,752.81 0.090 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $59,658.30 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $59,369.83 0.090 %
XHR LP 4.875% 06/01/29 98372MAC9 $59,227.36 0.090 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $58,985.70 0.090 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $58,939.77 0.090 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $58,696.32 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $58,683.20 0.090 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $58,443.56 0.090 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $58,414.60 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $58,296.07 0.090 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $58,213.61 0.090 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $58,146.88 0.090 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $58,130.76 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $58,039.14 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $57,922.74 0.090 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $57,895.51 0.090 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $57,838.46 0.090 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $57,814.99 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $57,626.25 0.090 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $57,567.19 0.090 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $57,543.65 0.090 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $57,333.31 0.090 %
STATION CASINO 4.625% 12/01/31 857691AH2 $57,287.28 0.090 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $57,206.72 0.090 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $57,099.39 0.090 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $57,074.12 0.090 %
XHR LP 6.625% 05/15/30 98372MAE5 $56,884.73 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $56,816.47 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $56,713.58 0.090 %
TRONOX INC 9.125% 09/30/30 897051AD0 $56,701.61 0.090 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $56,531.52 0.090 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $56,485.57 0.090 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $56,451.47 0.090 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $56,347.27 0.090 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $56,263.30 0.090 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $56,137.99 0.090 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $56,000.40 0.090 %
SYNERGY INFRASTRUC 7% 07/15/34 87191JAB0 $55,832.75 0.090 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $55,825.61 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $55,778.56 0.090 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $55,420.88 0.090 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $55,354.36 0.090 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $55,211.80 0.090 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $55,056.14 0.090 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $54,881.87 0.090 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $54,865.15 0.090 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $54,828.15 0.090 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $54,729.78 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $54,703.01 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $54,599.13 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $54,515.08 0.080 %
KRAKEN OIL & G 7.125% 05/15/31 50076PAB4 $54,460.40 0.080 %
FORESEA HOLDING 7.5% 06/15/30 262051AA3 $54,364.39 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $54,205.03 0.080 %
VIRIDIEN 10% 10/15/30 12531QAA3 $54,135.06 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $54,077.82 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $54,062.53 0.080 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $54,008.95 0.080 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $53,867.87 0.080 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $53,845.27 0.080 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $53,577.18 0.080 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $53,437.75 0.080 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $53,338.20 0.080 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $53,284.60 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $53,094.61 0.080 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $52,996.23 0.080 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $52,971.58 0.080 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $52,753.29 0.080 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $52,749.82 0.080 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $52,669.59 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $52,592.63 0.080 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $52,565.87 0.080 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $52,496.80 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $52,461.57 0.080 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $52,416.19 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $52,376.37 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $52,348.32 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $52,277.94 0.080 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $52,245.25 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $52,181.45 0.080 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $52,143.12 0.080 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $52,142.67 0.080 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $52,107.79 0.080 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $51,850.48 0.080 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $51,547.62 0.080 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $51,491.87 0.080 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $51,478.51 0.080 %
ADI ESCROW ISS 7.125% 07/15/34 00092YAA2 $51,049.33 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $50,800.41 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $50,769.51 0.080 %
BEAZER HOMES USA 8% 01/15/32 07556QBV6 $50,441.00 0.080 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $50,432.58 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $50,423.00 0.080 %
HYBAR LLC 7.375% 07/01/34 44861JAA2 $50,415.10 0.080 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $50,241.96 0.080 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $49,709.01 0.080 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $48,974.62 0.080 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $48,918.97 0.080 %
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $48,868.40 0.080 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $48,786.40 0.080 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $48,206.77 0.070 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $47,890.95 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $47,775.32 0.070 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $47,394.20 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $47,144.06 0.070 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $46,797.48 0.070 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $46,697.85 0.070 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $46,131.03 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $45,897.57 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $45,864.79 0.070 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $45,712.36 0.070 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $45,601.67 0.070 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $45,096.38 0.070 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $44,915.73 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $44,706.12 0.070 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $44,175.59 0.070 %
ATS CORP 4.125% 12/15/28 001940AC9 $44,087.37 0.070 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $44,076.97 0.070 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $43,612.67 0.070 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $43,560.24 0.070 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $43,538.56 0.070 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $43,458.22 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $43,423.22 0.070 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $42,027.44 0.070 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $41,881.95 0.070 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $41,635.47 0.060 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $41,502.37 0.060 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $41,178.93 0.060 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $40,870.27 0.060 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $40,856.76 0.060 %
JAPFA PTE LTD 7.95% 05/12/31 47112AAA1 $40,487.37 0.060 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $40,062.51 0.060 %
STUDIO CITY CO 6.125% 05/15/31 86400GAD1 $39,976.48 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $39,864.57 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $39,361.27 0.060 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $39,301.02 0.060 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $39,157.84 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $38,638.94 0.060 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $38,572.77 0.060 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $38,447.79 0.060 %
AVATION GROUP S 8.5% 05/15/31 05390AAA2 $38,263.05 0.060 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $37,933.15 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $37,825.61 0.060 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $37,406.14 0.060 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $36,496.86 0.060 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $36,197.10 0.060 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $35,267.52 0.050 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $32,809.54 0.050 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $32,344.73 0.050 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $32,207.08 0.050 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $30,990.63 0.050 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $29,690.06 0.050 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $26,464.19 0.040 %
NET OTHER ASSETS -$754,540.06 -1.170 %
As of 07/02/2026 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
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.20808 0.20808 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.22159 0.22159 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.23033 0.23033 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.23281 0.23281 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.21132 0.21132 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.23294 0.23294 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.24574 0.24574 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.22389 0.22389 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22703 0.22703 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134 0.23134 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190 0.23190 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591 0.24591 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942 0.22942 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421 0.24421 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.23568 0.23568 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264 0.24264 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997 0.21997 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045 0.17045 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004 0.25004 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064 0.24064 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220 0.24220 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406 0.24406 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193 0.25193 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917 0.25917 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23725 0.23725 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300 0.26300 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.26022 0.26022 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205 0.26205 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323 0.25323 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428 0.27428 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259 0.26259 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794 0.25794 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353 0.26353 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003 0.25003 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155 0.27155 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295 0.26295 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266 0.23266 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722 0.29722 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.25574 0.25574 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320 0.26320 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24119 0.24119 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838 0.24838 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876 0.27876 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381 0.25381 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499 0.26499 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601 0.29601 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661 0.26661 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172 0.27172 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26712 0.26712 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.18% 7.52% 8.33% 7.16%
Market Price 5.91% 7.54% 8.19% 6.23%
Index 6.28% 7.74% 8.65% 7.59%
Cumulative Performance
As of Jul 3, 2026 WTD MTD QTD YTD
NAV 0.28% 0.10% 0.10% 2.26%
Market Price 0.43% 0.30% 0.30% 2.62%
Index 0.25% 0.06% 0.06% 2.36%

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

Premium/Discount

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

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

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

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

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

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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