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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$38.11

EXPENSE RATIO

0.35%

Yield to Maturity

6.81%

30-Day Sec Yield

6.66%
ALL DATA AS OF 06/25/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

*Unless otherwise stated, the information on this page is as of 06/25/2025

Sub-Sector

Fund Details

Product Name BondBloxx USD High Yield Bond Industrial Sector ETF
Ticker XHYI
CUSIP 09789C606
Asset Class Fixed Income
Fund Inception Date 2/15/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $48,590,625
Shares Outstanding 1,275,000
Median Spread 0.37%
Premium Discount Ratio -0.16%
Closing Price as of 06/25/2025 $38.05

Fees

Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.35%

Portfolio Characteristics

Number of Securities 482
Number of Issuers 259
Average Coupon 6.41%
Average Maturity 4.40 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 6.81%
Yield to Worst 6.5%
Option Adjusted Spread 249
Spread Duration 2.51
30-Day SEC Yield* 6.66%

Portfolio Breakdown

Corporate 97.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Core Industrials Index
Index Ticker JDCI
Index Market Cap $331.637B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
TransDigm Inc. 4.85 %
Celanese US Holdings Llc 2.68 %
United Rentals (North America) Inc. 1.88 %
Cleveland-Cliffs Inc 1.76 %
Quikrete Holdings Inc 1.72 %
Standard Building Solutions Inc. 1.65 %
Bombardier Inc. 1.53 %
Herc Holdings Inc 1.46 %
Builders Firstsource Inc. 1.31 %
Olympus Water US Holding Corp. 1.27 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $1,290,967.57 2.660 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $593,582.41 1.220 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $438,984.46 0.900 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $427,290.15 0.880 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $412,962.46 0.850 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $407,522.61 0.840 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $409,278.12 0.840 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $372,693.61 0.770 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $364,135.33 0.750 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $359,667.23 0.740 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $343,375.89 0.710 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $324,566.56 0.670 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $281,611.50 0.580 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $280,180.06 0.580 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $264,296.65 0.540 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $245,048.06 0.500 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $242,427.13 0.500 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $241,145.70 0.500 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $233,820.64 0.480 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $229,503.16 0.470 %
CELANESE US HO 6.415% 07/15/27 15089QAM6 $229,586.07 0.470 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $221,733.30 0.460 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $225,364.92 0.460 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $218,245.76 0.450 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $217,534.45 0.450 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $207,182.46 0.430 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $208,350.34 0.430 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $205,888.31 0.420 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $198,621.01 0.410 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $199,091.64 0.410 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $197,654.18 0.410 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $192,732.25 0.400 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $195,460.53 0.400 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $195,793.17 0.400 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $189,722.07 0.390 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $178,230.78 0.370 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $178,040.14 0.370 %
AIR CANADA 3.875% 08/15/26 008911BK4 $172,969.03 0.360 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $174,268.74 0.360 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $168,242.18 0.350 %
CELANESE US HO 6.629% 07/15/32 15089QAP9 $171,173.98 0.350 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $168,852.52 0.350 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $168,506.20 0.350 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $171,921.68 0.350 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $167,021.18 0.340 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $167,318.62 0.340 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $163,089.44 0.340 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $163,479.35 0.340 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $163,370.35 0.340 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $162,087.26 0.330 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $158,896.55 0.330 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $161,441.32 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $158,707.82 0.330 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $160,002.90 0.330 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $162,582.52 0.330 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $158,742.76 0.330 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $153,510.11 0.320 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $153,152.60 0.320 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $154,304.22 0.320 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $157,022.09 0.320 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $157,114.61 0.320 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $155,486.64 0.320 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $155,588.93 0.320 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $156,307.03 0.320 %
BALL CORP 2.875% 08/15/30 058498AW6 $149,890.10 0.310 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $149,154.54 0.310 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $151,583.95 0.310 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $153,054.54 0.310 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $149,919.18 0.310 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $151,594.10 0.310 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $144,540.59 0.300 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $144,617.13 0.300 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $147,960.04 0.300 %
BALL CORP 6% 06/15/29 058498AZ9 $147,789.69 0.300 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $147,170.38 0.300 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $146,249.90 0.300 %
AECOM 5.125% 03/15/27 00774CAB3 $144,237.84 0.300 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $146,594.79 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $140,534.17 0.290 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $139,650.82 0.290 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $140,471.81 0.290 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $142,540.35 0.290 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $141,610.30 0.290 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $134,431.39 0.280 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $138,140.87 0.280 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $134,745.76 0.280 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $138,334.40 0.280 %
BALL CORP 3.125% 09/15/31 058498AX4 $130,559.53 0.270 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $130,390.34 0.270 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $130,587.23 0.270 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $128,868.88 0.270 %
TRONOX INC 4.625% 03/15/29 897051AC2 $132,980.97 0.270 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $127,370.28 0.260 %
BALL CORP 6.875% 03/15/28 058498AY2 $126,831.86 0.260 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $127,873.39 0.260 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $125,546.40 0.260 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $127,897.91 0.260 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $128,012.79 0.260 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $126,726.76 0.260 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $122,887.60 0.250 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $122,969.38 0.250 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $119,169.79 0.250 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $119,408.88 0.250 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $123,088.90 0.250 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $123,021.10 0.250 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $122,179.07 0.250 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $122,395.82 0.250 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $123,636.96 0.250 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $114,345.96 0.240 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $115,838.77 0.240 %
STANDARD INDUSTRI 5% 02/15/27 853496AC1 $116,597.43 0.240 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $118,977.47 0.240 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $116,399.04 0.240 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $118,132.41 0.240 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $118,629.50 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $114,795.66 0.240 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $118,346.25 0.240 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $115,305.05 0.240 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $114,659.08 0.240 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $117,019.21 0.240 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $110,550.65 0.230 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $109,562.58 0.230 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $110,292.02 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $112,042.10 0.230 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $113,091.78 0.230 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $112,772.86 0.230 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $112,333.10 0.230 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $113,761.82 0.230 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $110,357.11 0.230 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $112,207.53 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $112,343.79 0.230 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $110,725.24 0.230 %
TEREX CORP 6.25% 10/15/32 880779BB8 $111,851.23 0.230 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $112,812.14 0.230 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $111,525.53 0.230 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $105,997.80 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $106,847.02 0.220 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $107,492.51 0.220 %
PIKE CORP 5.5% 09/01/28 721283AA7 $106,193.21 0.220 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $108,959.94 0.220 %
FMC CORP V/R 11/01/55 302491AZ8 $107,547.30 0.220 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $106,953.79 0.220 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $106,712.94 0.220 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $107,354.73 0.220 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $105,341.43 0.220 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $106,300.15 0.220 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $107,313.45 0.220 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $107,850.29 0.220 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $99,913.61 0.210 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $104,099.21 0.210 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $102,204.08 0.210 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $99,908.46 0.210 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $102,492.27 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $102,497.29 0.210 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $101,215.72 0.210 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $103,759.24 0.210 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $99,914.79 0.210 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $104,024.34 0.210 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $103,411.76 0.210 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $102,782.00 0.210 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $103,293.43 0.210 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $103,893.40 0.210 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $100,668.73 0.210 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $102,030.55 0.210 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $100,083.28 0.210 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $95,577.82 0.200 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $96,186.58 0.200 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $97,413.95 0.200 %
CELANESE US HOL 6.58% 07/15/29 15089QAN4 $95,893.27 0.200 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $95,102.30 0.200 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $97,165.59 0.200 %
OLIN CORP 5.625% 08/01/29 680665AL0 $98,076.34 0.200 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $98,211.32 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $97,655.27 0.200 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $94,992.30 0.200 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $99,179.26 0.200 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $97,034.07 0.200 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $96,355.71 0.200 %
OCI NV 6.7% 03/16/33 67116NAA7 $95,852.38 0.200 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $95,753.23 0.200 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $90,905.42 0.190 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $91,721.06 0.190 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $92,140.06 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $91,577.46 0.190 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $92,084.88 0.190 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $94,578.71 0.190 %
OLIN CORP 6.625% 04/01/33 680665AN6 $89,976.59 0.190 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $91,627.43 0.190 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $91,350.08 0.190 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $91,373.88 0.190 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $94,357.67 0.190 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $90,244.45 0.190 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $94,003.36 0.190 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $91,374.32 0.190 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $92,161.26 0.190 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $92,663.86 0.190 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $92,083.05 0.190 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $92,210.52 0.190 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $86,333.82 0.180 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $88,599.20 0.180 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $85,464.64 0.180 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $85,427.61 0.180 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $86,190.72 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $85,456.93 0.180 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $86,567.05 0.180 %
STAPLES INC 12.75% 01/15/30 855030AS1 $85,560.14 0.180 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $86,148.87 0.180 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $87,211.64 0.180 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $85,873.31 0.180 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $87,235.74 0.180 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $86,878.86 0.180 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $85,064.10 0.180 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $85,709.08 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $85,928.00 0.180 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $87,270.28 0.180 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $86,063.75 0.180 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $85,716.43 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $86,689.77 0.180 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $82,075.78 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $83,185.55 0.170 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $82,280.37 0.170 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $84,883.32 0.170 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $81,889.28 0.170 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $80,877.10 0.170 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $80,834.10 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $83,126.65 0.170 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $81,064.17 0.170 %
TEREX CORP 5% 05/15/29 880779BA0 $83,475.38 0.170 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $80,654.47 0.170 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $82,596.22 0.170 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $83,825.30 0.170 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $80,347.22 0.170 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $83,223.95 0.170 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $83,461.92 0.170 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $80,566.95 0.170 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $80,298.30 0.170 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $80,230.49 0.170 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $79,908.91 0.160 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $77,781.14 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $77,752.56 0.160 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $75,889.11 0.160 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $76,993.26 0.160 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $79,673.31 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $79,332.95 0.160 %
MOOG INC 4.25% 12/15/27 615394AM5 $76,986.24 0.160 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $77,583.12 0.160 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $77,007.02 0.160 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $77,815.08 0.160 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $75,399.18 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $79,572.56 0.160 %
OLIN CORP 5% 02/01/30 680665AK2 $78,708.92 0.160 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $77,815.46 0.160 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $78,425.34 0.160 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $77,079.37 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $77,409.45 0.160 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $75,719.15 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $76,545.18 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $79,460.44 0.160 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $78,688.78 0.160 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $76,010.08 0.160 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $78,414.12 0.160 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $79,781.48 0.160 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $75,500.86 0.160 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $75,582.01 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $77,823.36 0.160 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $76,403.43 0.160 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $77,995.04 0.160 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $71,788.02 0.150 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $72,162.81 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $71,921.52 0.150 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $71,484.98 0.150 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $71,324.32 0.150 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $74,382.66 0.150 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $70,542.13 0.150 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $73,664.96 0.150 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $74,314.31 0.150 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $70,649.44 0.150 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $71,999.83 0.150 %
XPO INC 7.125% 06/01/31 98379KAB8 $73,535.83 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $74,506.01 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $73,108.50 0.150 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $73,275.50 0.150 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $73,229.83 0.150 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $74,256.22 0.150 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $74,360.75 0.150 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $71,123.96 0.150 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $73,035.93 0.150 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $74,866.90 0.150 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $70,927.08 0.150 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $72,846.38 0.150 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $72,475.84 0.150 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $73,962.46 0.150 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $72,031.57 0.150 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $74,660.34 0.150 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAB7 $72,080.53 0.150 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $71,656.27 0.150 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $73,337.30 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $65,856.99 0.140 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $66,843.65 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $66,496.41 0.140 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $68,292.30 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $69,816.50 0.140 %
PIKE CORP 8.625% 01/31/31 721283AB5 $67,307.83 0.140 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $68,155.29 0.140 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $67,388.19 0.140 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $67,531.52 0.140 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $67,347.20 0.140 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $69,000.52 0.140 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $67,205.84 0.140 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $68,834.53 0.140 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $67,373.61 0.140 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $68,645.09 0.140 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $66,267.24 0.140 %
CELANESE US HOLD 1.4% 08/05/26 15089QAK0 $67,780.38 0.140 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $68,998.45 0.140 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,408.85 0.140 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $67,033.56 0.140 %
ATI INC 7.25% 08/15/30 01741RAN2 $70,081.51 0.140 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $66,254.65 0.140 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $69,514.11 0.140 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $68,323.57 0.140 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $69,016.96 0.140 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $69,234.27 0.140 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $66,283.29 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $68,896.64 0.140 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $66,323.38 0.140 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $69,747.73 0.140 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $63,848.02 0.130 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $65,574.31 0.130 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $63,890.66 0.130 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $65,265.72 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $64,745.61 0.130 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $60,863.86 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $63,258.27 0.130 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $64,486.78 0.130 %
ENERSYS 6.625% 01/15/32 29275YAF9 $63,128.92 0.130 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $61,658.03 0.130 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $61,041.21 0.130 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $63,483.67 0.130 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65,154.93 0.130 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $64,566.99 0.130 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $65,406.80 0.130 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $60,836.45 0.130 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $63,587.72 0.130 %
UNITED STATES 6.875% 03/01/29 912909AU2 $63,333.42 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $64,953.41 0.130 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $65,134.29 0.130 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $63,137.93 0.130 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $60,809.11 0.130 %
WILSONART LLC 11% 08/15/32 97246JAA6 $64,955.17 0.130 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $62,960.12 0.130 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $62,174.20 0.130 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $56,757.65 0.120 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $58,809.56 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $60,085.23 0.120 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $57,694.97 0.120 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $59,478.53 0.120 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $60,204.72 0.120 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $58,045.26 0.120 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $57,319.21 0.120 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $60,360.89 0.120 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $60,226.97 0.120 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $58,225.99 0.120 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $57,664.98 0.120 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $58,447.19 0.120 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $59,578.93 0.120 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $56,438.35 0.120 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $59,784.62 0.120 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $60,237.61 0.120 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $57,548.00 0.120 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $58,211.01 0.120 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $58,010.06 0.120 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $60,691.03 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $59,620.10 0.120 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $60,543.77 0.120 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $57,824.94 0.120 %
RXO INC 7.5% 11/15/27 98379JAA3 $56,788.20 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $58,024.17 0.120 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $55,322.42 0.110 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $51,302.16 0.110 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $54,788.88 0.110 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $52,190.45 0.110 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $51,591.37 0.110 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $55,206.24 0.110 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $54,779.92 0.110 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $54,229.93 0.110 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $54,768.13 0.110 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $52,052.40 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $55,789.59 0.110 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $52,810.78 0.110 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $51,050.97 0.110 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $51,398.84 0.110 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $53,928.28 0.110 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $55,692.57 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $51,197.36 0.110 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $53,019.68 0.110 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $52,316.11 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $52,566.06 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $53,674.25 0.110 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $54,719.97 0.110 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $51,637.68 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $53,504.66 0.110 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $51,191.94 0.110 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $53,932.62 0.110 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $53,524.84 0.110 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $52,859.53 0.110 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $53,144.34 0.110 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $52,663.52 0.110 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $55,091.64 0.110 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $52,378.50 0.110 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $51,735.57 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $53,425.59 0.110 %
ATS CORP 4.125% 12/15/28 001940AC9 $52,642.18 0.110 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $52,954.90 0.110 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $54,520.63 0.110 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $53,124.74 0.110 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $51,247.89 0.110 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $46,352.31 0.100 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $49,271.15 0.100 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $50,898.30 0.100 %
ATKORE INC 4.25% 06/01/31 047649AA6 $48,870.28 0.100 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $50,598.31 0.100 %
ATI INC 5.875% 12/01/27 01741RAH5 $50,456.34 0.100 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $47,607.71 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $47,497.60 0.100 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $50,295.54 0.100 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $50,236.92 0.100 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $49,459.45 0.100 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $49,506.66 0.100 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $47,980.03 0.100 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $46,947.32 0.100 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $47,181.22 0.100 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $48,734.80 0.100 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $46,599.27 0.100 %
KB HOME 7.25% 07/15/30 48666KBA6 $50,054.84 0.100 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $46,216.87 0.100 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $46,743.18 0.100 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $47,450.32 0.100 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $47,605.87 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $46,719.81 0.100 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $46,609.20 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $48,302.00 0.100 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $47,822.39 0.100 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $48,358.25 0.100 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $45,414.79 0.090 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $41,979.11 0.090 %
KB HOME 4.8% 11/15/29 48666KAY5 $43,971.75 0.090 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $44,663.40 0.090 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $43,052.29 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $43,903.85 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $41,722.25 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $44,963.11 0.090 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $42,810.77 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $45,219.00 0.090 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $45,263.59 0.090 %
KB HOME 6.875% 06/15/27 48666KAX7 $45,195.91 0.090 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $45,793.46 0.090 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $44,948.53 0.090 %
KBR INC 4.75% 09/30/28 48242WAC0 $38,969.88 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $37,139.16 0.080 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $40,547.64 0.080 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $38,583.07 0.080 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $36,461.21 0.080 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $39,249.87 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $39,574.56 0.080 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $38,709.61 0.080 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $41,253.75 0.080 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $35,088.42 0.070 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $33,999.10 0.070 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $31,879.08 0.070 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $34,813.57 0.070 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $33,183.91 0.070 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $28,929.83 0.060 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $27,181.07 0.060 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $30,183.86 0.060 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $28,165.85 0.060 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $23,226.70 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $25,736.82 0.050 %
ENERSYS 4.375% 12/15/27 29275YAC6 $24,642.59 0.050 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $24,481.44 0.050 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $18,200.78 0.040 %
NET OTHER ASSETS NA $11,288.28 0.020 %
As of 06/25/2025 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 Distribution Paid
(Per Share)
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20845
May 1, 2025 May 1, 2025 May 6, 2025 0.22182
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22567
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.18574
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.20545
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21627
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20163
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.20589
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.23087
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.17254
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.23509
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21640
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.23141
May 1, 2024 May 2, 2024 May 7, 2024 0.21765
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.23238
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.22803
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.21701
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.22498
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.22343
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.24191
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20003
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.22207
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.22458
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.19794
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.25093
May 1, 2023 May 2, 2023 May 5, 2023 0.20460
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.02567
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.22970
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.17024
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.19613
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.17910
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.18656
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.27516
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.19593
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.18547
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.17140
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 0.18810
May 2, 2022 May 3, 2022 May 6, 2022 0.17430
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 0.25153

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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.

The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) 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. 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. The financial sector consists of numerous sub-sectors, including the banking, financial services, insurance and REIT sub-sectors. Companies in the financial sector are subject to extensive governmental regulation and intervention, which may adversely affect the scope of their activities, the prices they can charge, the amount of capital they must maintain and, potentially, their size. Investments in real estate related securities are subject to the risk that the value of the real estate underlying the securities will go down. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.

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 Distributed by Foreside Fund Services, LLC.

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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.

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.

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

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/