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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

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Net asset value

$38.14

EXPENSE RATIO

0.35%

Yield to Maturity

7.12%

30-Day Sec Yield

6.82%
ALL DATA AS OF 09/06/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2024. 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 09/06/2024

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 $99,161,856
Shares Outstanding 2,600,000
Median Spread 0.44%
Premium Discount Ratio -0.16%
Closing Price as of 09/06/2024 $38.08

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 485
Number of Issuers 277
Average Coupon 6.44%
Average Maturity 4.66 Years
* 30-Day SEC Yield is as of 07/31/2024
Yield to Maturity 7.12%
Yield to Worst 0.01%
Option Adjusted Spread 296
Spread Duration 2.64
30-Day SEC Yield* 6.82%

Portfolio Breakdown

Corporate 99.7%
Cash and Equivalents 0.2%
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 $310.331B

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. 4.61 %
United Rentals (North America) Inc. 1.97 %
Bombardier Inc. 1.81 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.63 %
Standard Buildings Solutions Inc. 1.54 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.40 %
GFL Environmental Inc. 1.38 %
Mauser Packaging Solutions Holding Co. 1.35 %
Olympus Water US Holding Corp. 1.30 %
Ball Corporation 1.28 %
Name CUSIP Market Value % of Net Assets
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $978,230.21 0.990 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $935,360.61 0.940 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $896,263.63 0.900 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $886,173.90 0.890 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $856,104.24 0.860 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $834,275.49 0.840 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $770,544.49 0.780 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $753,662.69 0.760 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $728,956.56 0.740 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $674,061.16 0.680 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $647,250.43 0.650 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $639,540.51 0.640 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $625,541.53 0.630 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $619,495.40 0.620 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $608,549.74 0.610 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $590,365.14 0.600 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $539,597.38 0.540 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $517,221.89 0.520 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $508,796.34 0.510 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $495,063.09 0.500 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $488,731.28 0.490 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $481,533.11 0.490 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $475,077.12 0.480 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $452,961.97 0.460 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $452,196.47 0.460 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $457,752.00 0.460 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $446,024.73 0.450 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $448,553.55 0.450 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $424,571.42 0.430 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $418,219.31 0.420 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $391,698.00 0.400 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $399,033.66 0.400 %
AIR CANADA 3.875% 08/15/26 008911BK4 $384,952.74 0.390 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $384,362.62 0.390 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $383,217.53 0.390 %
BALL CORP 2.875% 08/15/30 058498AW6 $386,962.00 0.390 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $379,307.68 0.380 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $377,399.21 0.380 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $376,060.43 0.380 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $380,128.08 0.380 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $381,675.26 0.380 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $372,960.14 0.380 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $362,213.62 0.370 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $363,953.34 0.370 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $359,351.98 0.360 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $356,573.10 0.360 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $355,083.12 0.360 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $356,147.30 0.360 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $346,660.65 0.350 %
AMENTUM ESCROW 7.25% 08/01/32 02352BAA3 $342,192.93 0.350 %
TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 $342,474.36 0.350 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $348,010.98 0.350 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $348,380.92 0.350 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $344,801.78 0.350 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $335,688.63 0.340 %
TRONOX INC 4.625% 03/15/29 897051AC2 $337,050.49 0.340 %
AECOM 5.125% 03/15/27 00774CAB3 $338,260.53 0.340 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $333,672.78 0.340 %
ALLIED UNIVERSA 9.75% 07/15/27 019576AB3 $330,650.56 0.330 %
BALL CORP 6% 06/15/29 058498AZ9 $323,346.12 0.330 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $331,142.00 0.330 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $324,545.15 0.330 %
HAWAIIAN BRAND IN 11% 04/15/29 41984LAB3 $321,759.60 0.320 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $303,921.38 0.310 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $311,459.23 0.310 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $310,412.84 0.310 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $297,044.54 0.300 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $301,228.07 0.300 %
WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 $294,818.87 0.300 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $296,220.40 0.300 %
PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 $301,169.58 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $296,819.77 0.300 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $296,980.93 0.300 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $302,286.02 0.300 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $293,472.91 0.300 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $283,232.86 0.290 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $290,045.92 0.290 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $286,375.53 0.290 %
RITCHIE BROS HL 7.75% 03/15/31 76774LAC1 $291,271.78 0.290 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $290,365.56 0.290 %
BOMBARDIER INC 7.875% 04/15/27 097751BT7 $291,267.04 0.290 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $288,061.68 0.290 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $274,666.45 0.280 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $281,674.87 0.280 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $280,088.62 0.280 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $281,231.69 0.280 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $277,337.35 0.280 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $276,089.52 0.280 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $264,169.50 0.270 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $272,691.84 0.270 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $272,426.98 0.270 %
BALL CORP 6.875% 03/15/28 058498AY2 $267,029.16 0.270 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $263,250.28 0.270 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $263,280.19 0.270 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $271,944.91 0.270 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $264,746.47 0.270 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $270,723.13 0.270 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $267,154.26 0.270 %
VERDE PURCHASER 10.5% 11/30/30 92339LAA0 $263,890.64 0.270 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $265,186.69 0.270 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $256,874.69 0.260 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $261,464.73 0.260 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $260,704.25 0.260 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $256,570.08 0.260 %
GN BONDCO LLC 9.5% 10/15/31 36267QAA2 $260,431.13 0.260 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $258,525.81 0.260 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $261,094.88 0.260 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $253,759.73 0.260 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $253,084.55 0.260 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $260,883.77 0.260 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $249,302.75 0.250 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $250,913.81 0.250 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $251,046.15 0.250 %
PIKE CORP 5.5% 09/01/28 721283AA7 $248,929.79 0.250 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $251,081.71 0.250 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $249,060.39 0.250 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $248,532.36 0.250 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $251,369.55 0.250 %
APX GROUP INC 5.75% 07/15/29 00213MAW4 $248,632.87 0.250 %
SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 $249,388.02 0.250 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $252,635.41 0.250 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $244,851.63 0.250 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $246,585.13 0.250 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $243,830.34 0.250 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $243,327.53 0.250 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $238,963.49 0.240 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $234,742.77 0.240 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $235,294.89 0.240 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $234,171.60 0.240 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $240,671.60 0.240 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $240,266.42 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $233,064.19 0.240 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $236,864.81 0.240 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $235,522.72 0.240 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $241,836.02 0.240 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $236,062.86 0.240 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $238,606.64 0.240 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $233,181.70 0.240 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $238,459.81 0.240 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $234,357.01 0.240 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $235,911.57 0.240 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $236,241.61 0.240 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $239,832.48 0.240 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $224,547.06 0.230 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $225,764.93 0.230 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $232,163.83 0.230 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $232,337.83 0.230 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $223,453.06 0.230 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $225,078.11 0.230 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $228,548.37 0.230 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $232,110.82 0.230 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $225,279.37 0.230 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $229,872.09 0.230 %
GARDA WORLD SECU 9.5% 11/01/27 36257BAA7 $228,725.64 0.230 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $231,133.45 0.230 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $229,934.60 0.230 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $227,473.55 0.230 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $214,847.31 0.220 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $214,999.85 0.220 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $220,674.52 0.220 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $220,783.76 0.220 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $214,915.40 0.220 %
APX GROUP INC 6.75% 02/15/27 00213MAV6 $216,677.22 0.220 %
OLIN CORP 5.625% 08/01/29 680665AL0 $223,009.71 0.220 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $219,488.28 0.220 %
BALL CORP 3.125% 09/15/31 058498AX4 $219,956.78 0.220 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $214,047.37 0.220 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $205,862.30 0.210 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $206,085.26 0.210 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $212,887.88 0.210 %
TRIVIUM PACKAGIN 8.5% 08/15/27 89686QAB2 $210,328.45 0.210 %
BCPE EMPIRE HO 7.625% 05/01/27 05552VAA0 $207,373.10 0.210 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $206,836.68 0.210 %
XPO INC 7.125% 02/01/32 983793AK6 $208,756.20 0.210 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $205,965.30 0.210 %
ATLAS LUXCO 4 4.625% 06/01/28 049362AA4 $211,995.66 0.210 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $203,929.99 0.210 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $208,147.14 0.210 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $211,629.19 0.210 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $205,576.07 0.210 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $205,539.92 0.210 %
ECO MATERIAL T 7.875% 01/31/27 27900QAA4 $203,835.65 0.210 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $198,435.27 0.200 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $200,819.51 0.200 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $201,091.73 0.200 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $202,546.46 0.200 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $201,900.48 0.200 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $197,630.74 0.200 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $200,856.36 0.200 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $196,636.13 0.200 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $202,130.76 0.200 %
TEREX CORP 5% 05/15/29 880779BA0 $197,171.72 0.200 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $201,043.11 0.200 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $195,653.58 0.200 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $199,130.23 0.200 %
HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 $197,497.35 0.200 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $193,457.43 0.200 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $189,211.50 0.190 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $188,252.43 0.190 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $185,467.68 0.190 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $191,458.70 0.190 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $190,694.65 0.190 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $187,399.74 0.190 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $192,548.31 0.190 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $188,915.57 0.190 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $187,470.33 0.190 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $191,341.67 0.190 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $185,590.36 0.190 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $188,030.42 0.190 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $191,353.61 0.190 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $186,075.53 0.190 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $192,520.98 0.190 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $192,956.57 0.190 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $184,782.44 0.190 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $187,512.00 0.190 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $175,637.85 0.180 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $183,202.86 0.180 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $178,997.26 0.180 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $177,776.16 0.180 %
PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 $174,710.74 0.180 %
MOOG INC 4.25% 12/15/27 615394AM5 $174,838.53 0.180 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $181,582.14 0.180 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $181,636.86 0.180 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $178,112.11 0.180 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $178,848.15 0.180 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $174,596.29 0.180 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $181,561.51 0.180 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $178,082.10 0.180 %
WASTE PRO USA IN 5.5% 02/15/26 94107JAA1 $174,820.20 0.180 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $177,198.35 0.180 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $183,126.37 0.180 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $178,786.49 0.180 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $177,118.88 0.180 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $174,060.30 0.180 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $182,484.03 0.180 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $174,121.96 0.180 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $176,771.07 0.180 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $182,549.35 0.180 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $174,295.06 0.180 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $178,616.26 0.180 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $174,166.19 0.180 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $182,408.65 0.180 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $179,377.31 0.180 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $179,576.57 0.180 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $176,792.36 0.180 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $182,186.30 0.180 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $176,170.74 0.180 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $173,691.49 0.180 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $166,450.32 0.170 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $171,540.71 0.170 %
WILSONART LLC 11% 08/15/32 97246JAA6 $169,382.41 0.170 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $166,265.51 0.170 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $171,862.33 0.170 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $168,304.12 0.170 %
ALBION FINANCIN 8.75% 04/15/27 013305AA5 $167,349.53 0.170 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $168,820.41 0.170 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $172,576.30 0.170 %
GPD COS INC 10.125% 04/01/26 64051NAA1 $168,239.61 0.170 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $163,805.17 0.170 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $164,057.85 0.170 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $165,200.12 0.170 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $164,250.77 0.170 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $168,943.19 0.170 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $172,293.70 0.170 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $169,408.57 0.170 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $172,886.13 0.170 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $160,203.74 0.160 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $159,583.83 0.160 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $160,612.69 0.160 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $155,453.75 0.160 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $162,742.15 0.160 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $156,009.14 0.160 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $155,313.25 0.160 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $157,244.10 0.160 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $161,690.64 0.160 %
CASH CASH $155,821.87 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $156,472.49 0.160 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $160,685.81 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $156,931.73 0.160 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $158,528.02 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $163,428.23 0.160 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $162,086.83 0.160 %
UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 $158,986.60 0.160 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $157,786.93 0.160 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $154,007.09 0.160 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $158,101.73 0.160 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $159,149.28 0.160 %
GLATFELTER 4.75% 11/15/29 377320AA4 $158,121.43 0.160 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $160,444.82 0.160 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $153,712.22 0.160 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $163,331.49 0.160 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $161,656.21 0.160 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $160,364.34 0.160 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $155,573.52 0.160 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $146,532.55 0.150 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $152,782.07 0.150 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $151,754.28 0.150 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $146,006.27 0.150 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $147,067.12 0.150 %
UNITED STATES 6.875% 03/01/29 912909AU2 $147,115.60 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $145,938.33 0.150 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $146,206.96 0.150 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $144,196.28 0.150 %
ATI INC 7.25% 08/15/30 01741RAN2 $149,188.28 0.150 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $146,621.54 0.150 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $146,694.26 0.150 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $153,648.20 0.150 %
RAYONIER AM PR 7.625% 01/15/26 75508EAB4 $148,565.08 0.150 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $151,933.04 0.150 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $150,486.39 0.150 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $144,389.63 0.150 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $138,013.32 0.140 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $135,343.05 0.140 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $136,841.58 0.140 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $134,076.89 0.140 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $137,278.58 0.140 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $140,781.88 0.140 %
SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 $142,240.21 0.140 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $136,613.59 0.140 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $136,522.67 0.140 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $138,102.83 0.140 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $142,100.01 0.140 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $137,086.44 0.140 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $143,641.99 0.140 %
NEW GOLD INC 7.5% 07/15/27 644535AH9 $135,932.69 0.140 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $141,587.50 0.140 %
XPO INC 7.125% 06/01/31 98379KAB8 $142,656.80 0.140 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $141,161.61 0.140 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $139,959.89 0.140 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $143,256.42 0.140 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAB7 $135,365.52 0.140 %
BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 $125,098.19 0.130 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $125,708.09 0.130 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $132,946.29 0.130 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $128,376.14 0.130 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $127,111.85 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $132,848.54 0.130 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $129,102.12 0.130 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $125,952.53 0.130 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $127,611.03 0.130 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $128,893.28 0.130 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $127,712.98 0.130 %
KB HOME 7.25% 07/15/30 48666KBA6 $128,742.36 0.130 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $130,507.55 0.130 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $129,835.70 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $130,043.08 0.130 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $133,723.76 0.130 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $127,988.47 0.130 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $130,745.92 0.130 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $124,989.95 0.130 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $129,341.52 0.130 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $132,288.24 0.130 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $123,772.71 0.120 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $115,216.59 0.120 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $120,507.38 0.120 %
MATIV HOLDINGS 6.875% 10/01/26 808541AA4 $123,359.96 0.120 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $123,228.63 0.120 %
KB HOME 4% 06/15/31 48666KAZ2 $120,261.99 0.120 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $115,295.65 0.120 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $121,522.35 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $122,568.09 0.120 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $123,269.48 0.120 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $114,705.00 0.120 %
GRAFTECH FINAN 4.625% 12/15/28 384311AA4 $115,547.20 0.120 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $121,637.52 0.120 %
ATI INC 4.875% 10/01/29 01741RAL6 $115,294.52 0.120 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $116,270.11 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $118,168.45 0.120 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $122,466.78 0.120 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $122,775.46 0.120 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $123,893.52 0.120 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $117,123.97 0.120 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $121,141.19 0.120 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $116,286.60 0.120 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $117,639.67 0.120 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $118,940.20 0.120 %
ENPRO INC 5.75% 10/15/26 29355XAG2 $122,410.87 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $108,014.13 0.110 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $105,080.75 0.110 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $108,241.90 0.110 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $108,320.83 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $113,831.87 0.110 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $106,117.57 0.110 %
ATI INC 5.875% 12/01/27 01741RAH5 $106,647.61 0.110 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $110,935.15 0.110 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $106,545.11 0.110 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $104,923.22 0.110 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $110,264.99 0.110 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $113,175.67 0.110 %
ENERSYS 4.375% 12/15/27 29275YAC6 $108,389.04 0.110 %
BEACON ROOFING 4.125% 05/15/29 073685AH2 $113,572.44 0.110 %
PORT OF NEWCASTL 5.9% 11/24/31 734865AA6 $101,544.18 0.100 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $95,782.75 0.100 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $100,175.10 0.100 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $101,803.90 0.100 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $102,764.23 0.100 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $104,099.31 0.100 %
KB HOME 4.8% 11/15/29 48666KAY5 $99,510.84 0.100 %
GRAFTECH GLOBA 9.875% 12/15/28 38431AAA4 $103,130.21 0.100 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $102,565.05 0.100 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $103,023.48 0.100 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $103,061.96 0.100 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $88,516.52 0.090 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $88,476.87 0.090 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $93,284.67 0.090 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $90,920.95 0.090 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $85,237.32 0.090 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $92,192.53 0.090 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $85,853.33 0.090 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $89,540.52 0.090 %
KB HOME 6.875% 06/15/27 48666KAX7 $89,121.71 0.090 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $89,675.18 0.090 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $84,744.07 0.090 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $93,086.69 0.090 %
RXO INC 7.5% 11/15/27 98379JAA3 $79,369.38 0.080 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAA9 $75,335.40 0.080 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $83,966.39 0.080 %
PIKE CORP 8.625% 01/31/31 721283AB5 $81,559.78 0.080 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $76,804.16 0.080 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $76,689.55 0.080 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $79,492.31 0.080 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $80,314.66 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $82,080.29 0.080 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $83,620.25 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $82,188.29 0.080 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $76,291.04 0.080 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $80,117.76 0.080 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $78,348.96 0.080 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $79,698.90 0.080 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $83,518.55 0.080 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAB7 $80,357.76 0.080 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $79,845.16 0.080 %
LSF11 A5 HOLDC 6.625% 10/15/29 50221DAA7 $76,169.14 0.080 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $82,871.20 0.080 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $74,188.49 0.070 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $74,096.59 0.070 %
SPIRIT LOYALTY KY 8% 09/20/25 84859BAA9 $71,145.59 0.070 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $67,540.04 0.070 %
TPC GROUP INC 13% 12/16/27 89236YAG9 $65,166.98 0.070 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $66,012.97 0.070 %
BALL CORP 4.875% 03/15/26 058498AV8 $71,270.19 0.070 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $71,437.85 0.070 %
ATS CORP 4.125% 12/15/28 001940AC9 $66,198.46 0.070 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $70,035.01 0.070 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $70,278.02 0.070 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $67,288.27 0.070 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $64,618.83 0.070 %
PATRICK INDUSTRI 7.5% 10/15/27 703343AC7 $67,438.63 0.070 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $71,535.36 0.070 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $65,259.89 0.070 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $56,844.61 0.060 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $56,455.15 0.060 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $64,214.82 0.060 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $61,692.03 0.060 %
MATTHEWS INTERN 5.25% 12/01/25 577128AA9 $60,031.71 0.060 %
JW ALUMINUM CO 10.25% 06/01/26 46648XAA6 $58,776.03 0.060 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $59,297.16 0.060 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $58,566.28 0.060 %
MERCER INTL INC 5.5% 01/15/26 588056AW1 $58,870.12 0.060 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $58,180.28 0.060 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $62,161.31 0.060 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $61,990.50 0.060 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $56,330.08 0.060 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $62,931.36 0.060 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $64,067.59 0.060 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $59,398.58 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $62,808.37 0.060 %
SPIRIT AEROSYST 3.85% 06/15/26 85205TAG5 $63,960.81 0.060 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $62,503.03 0.060 %
INNOPHOS HOLDI 9.375% 02/15/28 45774NAB4 $57,100.96 0.060 %
ENERSYS 6.625% 01/15/32 29275YAF9 $63,070.77 0.060 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $59,326.94 0.060 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $57,797.33 0.060 %
BERRY GLOBAL INC 4.5% 02/15/26 08576PAA9 $64,451.36 0.060 %
MANITOWOC COMPANY 9% 04/01/26 563571AL2 $62,424.42 0.060 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $58,399.47 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $61,050.53 0.060 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $50,977.67 0.050 %
KBR INC 4.75% 09/30/28 48242WAC0 $49,096.16 0.050 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $52,869.55 0.050 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $42,010.57 0.040 %
UNIFRAX ESCROW I 7.5% 09/30/29 90473LAC6 $39,389.89 0.040 %
TRINSEO OP / T 5.125% 04/01/29 89668QAF5 $38,855.64 0.040 %
OT MERGER CORP 7.875% 10/15/29 688777AA9 $25,854.78 0.030 %
WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 $26,906.02 0.030 %
POLAR US BORROW 6.75% 05/15/26 73103PAA5 $25,211.52 0.030 %
As of 09/06/2024 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)
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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 9.83% 10.32% - 4.05%
Market Price 9.05% 10.11% - 3.96%
Index 10.20% 11.12% - 4.57%
Cumulative Performance
As of Sep 6, 2024 WTD MTD QTD YTD
NAV 0.01% 0.01% 2.82% 5.95%
Market Price -0.02% -0.02% 2.91% 5.86%
Index 0.03% 0.03% 2.85% 6.08%

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Premium 176 54 41 ----
NAV -- -- -- ----
Discount 74 7 22 ----

© 2024 BondBloxx, Inc. All rights reserved

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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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.

For a list of terms and conditions, click here

Copyright ©2023 BondBloxx Investment Management Corporation

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

Products

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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value. 

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 2/15/2022.

Market Price: Inception date for Market Price Calculation is as of 2/15/2022. 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.