XBB Holdings — BondBloxx BB Rated USD High Yield Corporate Bond ETF
All 500 reported holdings of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 0.47% | $2.13M |
| Cloud Software G 6.5% 03/31/29 | 0.45% | $2.02M |
| Sv Rno Propert 5.875% 03/01/31 | 0.44% | $1.98M |
| Asurion Llc/asurio 8% 12/31/32 | 0.41% | $1.83M |
| Nexstar Media In 6.5% 09/15/33 | 0.40% | $1.82M |
| Wulf Compute Ll 7.75% 10/15/30 | 0.40% | $1.79M |
| Venture Global L 9.5% 02/01/29 | 0.38% | $1.72M |
| Carnival Corp. 5.75% 08/01/32 | 0.36% | $1.61M |
| American Airlin 5.75% 04/20/29 | 0.35% | $1.60M |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.35% | $1.58M |
| Discovery Holdi 5.05% 03/15/42 | 0.35% | $1.57M |
| Emrld Bor / Em 6.625% 12/15/30 | 0.33% | $1.51M |
| Transdigm, Inc. 6.375% 03/01/29 | 0.33% | $1.48M |
| 1011778 Bc / New R 4% 10/15/30 | 0.32% | $1.43M |
| Davita, Inc. 4.625% 06/01/30 | 0.31% | $1.41M |
| Apld Computeco 9.25% 12/15/30 | 0.30% | $1.34M |
| Level 3 Financing 7% 03/31/34 | 0.30% | $1.34M |
| Medline Borrowe 5.25% 10/01/29 | 0.29% | $1.32M |
| Discovery Hold 4.279% 03/15/32 | 0.29% | $1.30M |
| Venture Global 8.375% 06/01/31 | 0.29% | $1.29M |
| Nissan Motor C 4.345% 09/17/27 | 0.28% | $1.27M |
| Nrg Energy, Inc. 6% 01/15/36 | 0.28% | $1.27M |
| Cvs Health Corp. V/r 03/10/55 | 0.27% | $1.23M |
| Qxo Building Pr 6.75% 04/30/32 | 0.27% | $1.22M |
| Venture Global 9.875% 02/01/32 | 0.26% | $1.20M |
| Venture Global 8.125% 06/01/28 | 0.26% | $1.18M |
| Transdigm, Inc. 6.625% 03/01/32 | 0.26% | $1.17M |
| Nissan Motor Co. 4.81% 09/17/30 | 0.26% | $1.17M |
| Apld Computeco 6.75% 03/15/31 | 0.25% | $1.14M |
| Rakuten Group I 9.75% 04/15/29 | 0.25% | $1.14M |
| Venture Global 6.75% 01/15/36 | 0.25% | $1.13M |
| Transdigm, Inc. 6.75% 08/15/28 | 0.25% | $1.13M |
| Directv Fin Llc/c 10% 02/15/31 | 0.25% | $1.12M |
| Jane Street Grp 6.75% 05/01/33 | 0.25% | $1.12M |
| Carnival Corp. 6.125% 02/15/33 | 0.25% | $1.11M |
| Vodafone Group Pl V/r 04/04/79 | 0.25% | $1.11M |
| Rocket Cos, Inc. 6.375% 08/01/33 | 0.24% | $1.09M |
| Iqvia, Inc. 6.25% 06/01/32 | 0.24% | $1.09M |
| Black Pearl Co. 6.125% 02/15/31 | 0.24% | $1.08M |
| Caesars Entertain 7% 02/15/30 | 0.24% | $1.08M |
| Venture Global P 6.5% 01/15/34 | 0.24% | $1.08M |
| Organon & Co/o 4.125% 04/30/28 | 0.24% | $1.08M |
| Block, Inc. 6.5% 05/15/32 | 0.24% | $1.08M |
| Level 3 Financ 6.875% 06/30/33 | 0.24% | $1.07M |
| Tenet Healthca 6.125% 06/15/30 | 0.23% | $1.06M |
| Ingram Micro In 4.75% 05/15/29 | 0.23% | $1.05M |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.23% | $1.04M |
| Sirius Xm Radio Ll 4% 07/15/28 | 0.23% | $1.03M |
| Cco Hldgs Llc/c 4.75% 03/01/30 | 0.22% | $976.90K |
| Voyager Parent 9.25% 07/01/32 | 0.21% | $971.43K |
| Venture Global 6.125% 12/15/30 | 0.21% | $959.52K |
| Cipher Compute 7.125% 11/15/30 | 0.21% | $954.74K |
| Cco Hldgs Llc/c 4.25% 02/01/31 | 0.21% | $936.21K |
| United Rentals 4.875% 01/15/28 | 0.21% | $928.91K |
| Herc Holdings, Inc. 7% 06/15/30 | 0.20% | $925.43K |
| Electricite De Fran V/r /perp/ | 0.20% | $915.66K |
| Jane Street Gr 6.125% 11/01/32 | 0.20% | $915.30K |
| Cloud Software 8.25% 06/30/32 | 0.20% | $907.96K |
| Directv Financ 8.875% 02/01/30 | 0.20% | $907.55K |
| Viking Cruises 5.875% 10/15/33 | 0.20% | $907.75K |
| Nexstar Media I 7.25% 04/15/34 | 0.20% | $901.36K |
| Entegris, Inc. 4.75% 04/15/29 | 0.20% | $893.74K |
| Directv Fin Ll 5.875% 08/15/27 | 0.20% | $890.22K |
| Shift4 Payments 6.75% 08/15/32 | 0.19% | $873.95K |
| Albertsons Cos/ 5.75% 03/31/34 | 0.19% | $872.42K |
| Cco Hldgs Llc/ca 4.5% 08/15/30 | 0.19% | $858.63K |
| Cco Hldgs Llc/ca 4.5% 05/01/32 | 0.19% | $852.40K |
| Cco Hldgs Llc/cap 5% 02/01/28 | 0.19% | $840.48K |
| Chart Industries 7.5% 01/01/30 | 0.18% | $831.50K |
| Genmab A/s/genm 6.25% 12/15/32 | 0.18% | $821.46K |
| Novelis Corp. 4.75% 01/30/30 | 0.18% | $819.69K |
| Pg&e Corp. V/r 03/15/55 | 0.18% | $818.22K |
| Transdigm, Inc. 6% 01/15/33 | 0.18% | $814.41K |
| Avantor Fundin 4.625% 07/15/28 | 0.18% | $813.63K |
| 1011778 Bc / N 3.875% 01/15/28 | 0.18% | $810.10K |
| Fair Isaac Corp. 6% 05/15/33 | 0.18% | $804.42K |
| Caci Internati 6.375% 06/15/33 | 0.18% | $803.61K |
| Tenet Healthca 5.125% 11/01/27 | 0.18% | $799.69K |
| Tenet Healthcare 5.5% 11/15/32 | 0.18% | $793.38K |
| Venture Global Lng 7% 01/15/30 | 0.18% | $792.39K |
| Caesars Entertai 6.5% 02/15/32 | 0.17% | $787.79K |
| Snap, Inc. 6.875% 03/01/33 | 0.17% | $779.35K |
| United Rentals 5.375% 11/15/33 | 0.17% | $776.90K |
| Sm Energy Co. 8.75% 07/01/31 | 0.17% | $773.43K |
| Transdigm, Inc. 6.875% 12/15/30 | 0.17% | $773.58K |
| Vz Secured Financi 5% 01/15/32 | 0.17% | $771.79K |
| Cqp Holdco Lp/bi 5.5% 06/15/31 | 0.17% | $770.98K |
| Jazz Securitie 4.375% 01/15/29 | 0.17% | $758.38K |
| Jane Street Gr 7.125% 04/30/31 | 0.17% | $757.29K |
| Hilton Domesti 3.625% 02/15/32 | 0.17% | $756.89K |
| Albion Financing 1 7% 05/21/30 | 0.17% | $754.47K |
| Tenet Healthca 4.375% 01/15/30 | 0.17% | $751.32K |
| Venture Global 7.75% 05/01/35 | 0.17% | $750.49K |
| Standard Indus 4.375% 07/15/30 | 0.17% | $749.95K |
| Sba Communicat 3.125% 02/01/29 | 0.17% | $746.66K |
| Tenet Healthcar 6.75% 05/15/31 | 0.16% | $745.45K |
| Sirius Xm Radi 4.125% 07/01/30 | 0.16% | $744.83K |
| Nissan Motor A 6.125% 09/30/30 | 0.16% | $743.99K |
| Venture Global P 7.5% 05/01/33 | 0.16% | $743.30K |
| Davita, Inc. 3.75% 02/15/31 | 0.16% | $742.64K |
| Ncr Atleos LLC 9.5% 04/01/29 | 0.16% | $739.77K |
| Noble Finance Ii L 8% 04/15/30 | 0.16% | $738.73K |
| Zf Na Capital 7.5% 03/24/31 | 0.16% | $736.45K |
| Clydesdale Acqu 6.75% 04/15/32 | 0.16% | $729.78K |
| Sirius Xm Radi 3.875% 09/01/31 | 0.16% | $724.65K |
| Tenet Healthcar 4.25% 06/01/29 | 0.16% | $724.13K |
| Venture Global P 6.5% 06/15/34 | 0.16% | $717.10K |
| Albertsons Cos/s 3.5% 03/15/29 | 0.16% | $710.82K |
| Discovery Hold 4.054% 03/15/29 | 0.16% | $710.90K |
| Flash Compute L 7.25% 12/31/30 | 0.16% | $704.71K |
| Bell Canada V/r 09/15/55 | 0.16% | $701.85K |
| Virgin Media Sec 5.5% 05/15/29 | 0.15% | $698.04K |
| Nissan Motor C 8.125% 07/17/35 | 0.15% | $696.94K |
| Iron Mountain I 5.25% 07/15/30 | 0.15% | $683.23K |
| Wesco Distribut 7.25% 06/15/28 | 0.15% | $672.04K |
| Sirius Xm Radio Ll 5% 08/01/27 | 0.15% | $669.38K |
| Paramount Globa 4.95% 01/15/31 | 0.15% | $665.25K |
| Carnival Corp. 5.125% 05/01/29 | 0.15% | $664.35K |
| Nrg Energy, Inc. 5.75% 01/15/34 | 0.15% | $660.47K |
| Albertsons Cos 5.625% 03/31/32 | 0.15% | $660.28K |
| Weatherford Int 6.75% 10/15/33 | 0.15% | $660.08K |
| 1011778 Bc / N 6.125% 06/15/29 | 0.15% | $657.79K |
| Standard Buildi 6.25% 08/01/33 | 0.14% | $655.31K |
| Iron Mountain I 6.25% 01/15/33 | 0.14% | $655.33K |
| Discovery Commu 3.95% 03/20/28 | 0.14% | $654.60K |
| Sirius Xm Radi 5.875% 04/15/32 | 0.14% | $654.28K |
| Vmed O2 UK Fina 4.75% 07/15/31 | 0.14% | $653.65K |
| Block, Inc. 5.625% 08/15/30 | 0.14% | $651.02K |
| Aecom 6% 08/01/33 | 0.14% | $645.71K |
| Builders Firsts 4.25% 02/01/32 | 0.14% | $640.81K |
| Sirius Xm Radio 5.5% 07/01/29 | 0.14% | $640.67K |
| Celanese US Hol 6.75% 04/15/33 | 0.14% | $639.01K |
| Venture Global 4.125% 08/15/31 | 0.14% | $637.39K |
| Energy Transfer L V/r 02/15/56 | 0.14% | $637.12K |
| Live Nation Ente 6.5% 05/15/27 | 0.14% | $635.69K |
| Kinetik Holdin 6.625% 12/15/28 | 0.14% | $632.78K |
| United Rentals 6.125% 03/15/34 | 0.14% | $632.73K |
| Valaris Ltd. 8.375% 04/30/30 | 0.14% | $631.10K |
| Rogers Communicat V/r 04/15/55 | 0.14% | $631.14K |
| Ryan Specialty 5.875% 08/01/32 | 0.14% | $630.24K |
| Ball Corp. 2.875% 08/15/30 | 0.14% | $627.04K |
| Yum Brands In 4.625% 01/31/32 | 0.14% | $625.70K |
| Venture Global 3.875% 08/15/29 | 0.14% | $620.14K |
| Millrose Prope 6.375% 08/01/30 | 0.14% | $618.24K |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.14% | $617.77K |
| Smyrna Ready M 8.875% 11/15/31 | 0.14% | $612.87K |
| Sunrise Finco 4.875% 07/15/31 | 0.13% | $605.71K |
| Transdigm, Inc. 7.125% 12/01/31 | 0.13% | $605.91K |
| Iqvia, Inc. 5% 05/15/27 | 0.13% | $604.80K |
| Pacificorp V/r 08/15/56 | 0.13% | $603.25K |
| Vmed O2 UK Fina 4.25% 01/31/31 | 0.13% | $598.90K |
| Cco Hldgs Llc/cap 7% 02/01/33 | 0.13% | $596.85K |
| Dresdner Fndg 8.151% 06/30/31 | 0.13% | $595.66K |
| Kioxia Holding 6.625% 07/24/33 | 0.13% | $594.28K |
| Global Air Leas 8.75% 09/01/27 | 0.13% | $594.10K |
| Crescent Energ 7.625% 04/01/32 | 0.13% | $589.28K |
| Celanese US Hold 7.2% 11/15/33 | 0.13% | $589.57K |
| Kioxia Holdings 6.25% 07/24/30 | 0.13% | $587.58K |
| Rhp Hotel Ppty/r 6.5% 04/01/32 | 0.13% | $585.24K |
| Vmed O2 UK Fina 7.75% 04/15/32 | 0.13% | $584.05K |
| Davita, Inc. 6.75% 07/15/33 | 0.13% | $582.90K |
| Permian Resourc Op 7% 01/15/32 | 0.13% | $582.74K |
| Sm Energy Co. 8.625% 11/01/30 | 0.13% | $580.98K |
| Venture Global 3.875% 11/01/33 | 0.13% | $579.62K |
| Genmab A/s/genm 7.25% 12/15/33 | 0.13% | $573.74K |
| Celanese US Ho 7.379% 07/15/32 | 0.13% | $572.66K |
| Celanese US Hol 7.05% 11/15/30 | 0.13% | $572.48K |
| Paramount Glob 6.875% 04/30/36 | 0.13% | $572.46K |
| Belron UK Finan 5.75% 10/15/29 | 0.13% | $571.03K |
| Nissan Motor Co. 7.5% 07/17/30 | 0.13% | $568.79K |
| Davita, Inc. 6.875% 09/01/32 | 0.13% | $568.06K |
| Aes Corp/the V/r 01/15/55 | 0.13% | $565.70K |
| Crescent Energ 7.375% 01/15/33 | 0.12% | $564.23K |
| Wynn Resorts F 7.125% 02/15/31 | 0.12% | $561.22K |
| Hilton Domestic Op 4% 05/01/31 | 0.12% | $559.17K |
| Endo Finance Hol 8.5% 04/15/31 | 0.12% | $556.75K |
| Venture Global 6.25% 01/15/30 | 0.12% | $556.07K |
| Standard Indust 4.75% 01/15/28 | 0.12% | $556.19K |
| Nova Chemicals 5.25% 06/01/27 | 0.12% | $555.13K |
| Smyrna Ready Mix C 6% 11/01/28 | 0.12% | $554.94K |
| Block, Inc. 6% 08/15/33 | 0.12% | $554.38K |
| Performance Fo 5.625% 03/01/34 | 0.12% | $553.60K |
| Permian Resourc 6.25% 02/01/33 | 0.12% | $553.17K |
| Performance Fo 6.125% 09/15/32 | 0.12% | $553.13K |
| Iron Mountain In 4.5% 02/15/31 | 0.12% | $552.87K |
| Versant Media G 7.25% 01/30/31 | 0.12% | $550.54K |
| Herc Holdings I 7.25% 06/15/33 | 0.12% | $550.11K |
| Crescent Energ 7.875% 04/15/32 | 0.12% | $549.75K |
| Cco Hldgs Llc/c 4.25% 01/15/34 | 0.12% | $549.25K |
| Amentum Holding 7.25% 08/01/32 | 0.12% | $548.93K |
| Sm Energy Co. 6.625% 04/15/34 | 0.12% | $547.70K |
| Usa.com Part/u 7.125% 03/15/29 | 0.12% | $547.93K |
| Sunoco LP 6.25% 07/01/33 | 0.12% | $547.07K |
| Axon Enterpris 6.125% 03/15/30 | 0.12% | $546.33K |
| Qnity Electroni 5.75% 08/15/32 | 0.12% | $545.87K |
| Commercial Metals 6% 12/15/35 | 0.12% | $544.73K |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.12% | $544.62K |
| Bell Canada V/r 09/15/55 | 0.12% | $544.06K |
| Xplr Infrast O 8.625% 03/15/33 | 0.12% | $542.47K |
| Rogers Communicat V/r 04/15/55 | 0.12% | $541.93K |
| Hilton Domesti 5.875% 03/15/33 | 0.12% | $542.04K |
| Post Holdings I 6.25% 02/15/32 | 0.12% | $540.78K |
| Esab Corp. 5.625% 04/01/31 | 0.12% | $539.24K |
| Adt Sec Corp. 5.875% 10/15/33 | 0.12% | $538.42K |
| Fortescue Trea 4.375% 04/01/31 | 0.12% | $538.47K |
| Builders First 6.375% 03/01/34 | 0.12% | $538.00K |
| Standard Buildin 6.5% 08/15/32 | 0.12% | $537.68K |
| Advance Auto Parts 7% 08/01/30 | 0.12% | $536.68K |
| Darling Ingredient 6% 06/15/30 | 0.12% | $535.94K |
| United Rentals 3.875% 02/15/31 | 0.12% | $535.41K |
| Gfl Environment 6.75% 01/15/31 | 0.12% | $534.59K |
| Kodiak Gas Ser 5.875% 04/01/31 | 0.12% | $534.08K |
| Rocket Cos, Inc. 7.125% 02/01/32 | 0.12% | $533.68K |
| Vz Secured Finan 7.5% 01/15/33 | 0.12% | $533.53K |
| Cco Hldgs Llc/ 6.375% 09/01/29 | 0.12% | $532.24K |
| Iron Mountain 4.875% 09/15/27 | 0.12% | $532.04K |
| Gfl Environmenta 5.5% 02/01/34 | 0.12% | $531.86K |
| Hilton Domestic Operatin Regd 4.875% 01/15/30 | 0.12% | $531.28K |
| Ball Corp. 6% 06/15/29 | 0.12% | $530.69K |
| Light & Wonder 6.25% 10/01/33 | 0.12% | $530.85K |
| Pg&e Corp. V/r 09/15/56 | 0.12% | $530.14K |
| Albertsons Cos 4.875% 02/15/30 | 0.12% | $528.92K |
| Boyd Gaming Cor 4.75% 12/01/27 | 0.12% | $527.88K |
| Carnival Corp. 5.875% 06/15/31 | 0.12% | $527.68K |
| Pg&e Corp. 5% 07/01/28 | 0.12% | $527.67K |
| Onemain Finance 6.75% 09/15/33 | 0.12% | $526.89K |
| Pg&e Corp. 5.25% 07/01/30 | 0.12% | $524.89K |
| Hilton Domestic 5.5% 03/31/34 | 0.12% | $524.42K |
| Hilton Domestic 5.75% 09/15/33 | 0.12% | $523.78K |
| United Airline 5.375% 03/01/31 | 0.12% | $523.04K |
| Nexstar Media I 4.75% 11/01/28 | 0.12% | $522.50K |
| Advance Auto P 7.375% 08/01/33 | 0.12% | $521.36K |
| Yum Brands In 5.375% 04/01/32 | 0.12% | $520.71K |
| Coherent Corp. 5% 12/15/29 | 0.12% | $519.70K |
| Prime Secsrvc 3.375% 08/31/27 | 0.12% | $520.00K |
| Performance Foo 4.25% 08/01/29 | 0.11% | $516.16K |
| Iron Mountain 4.875% 09/15/29 | 0.11% | $516.06K |
| United Airline 4.875% 03/01/29 | 0.11% | $513.53K |
| Yum Brands In 3.625% 03/15/31 | 0.11% | $512.63K |
| Nrg Energy, Inc. 6.25% 11/01/34 | 0.11% | $511.20K |
| Iron Mountain, Inc. 7% 02/15/29 | 0.11% | $511.27K |
| Uwm Holdings Ll 6.25% 03/15/31 | 0.11% | $510.43K |
| Paramount Glob 4.375% 03/15/43 | 0.11% | $510.54K |
| Adt Sec Corp. 4.125% 08/01/29 | 0.11% | $510.04K |
| Coinbase Globa 3.375% 10/01/28 | 0.11% | $508.50K |
| Roblox Corp. 3.875% 05/01/30 | 0.11% | $507.08K |
| Paramount Globa 5.85% 09/01/43 | 0.11% | $506.94K |
| Commercial Meta 5.75% 11/15/33 | 0.11% | $506.13K |
| Ftai Aviation In 5.5% 05/01/28 | 0.11% | $505.09K |
| Live Nation Ent 4.75% 10/15/27 | 0.11% | $503.74K |
| Solstice Advan 5.625% 09/30/33 | 0.11% | $502.53K |
| Cloud Software 6.625% 08/15/33 | 0.11% | $502.05K |
| Matador Resource 6.5% 04/15/32 | 0.11% | $500.59K |
| Standard Indus 3.375% 01/15/31 | 0.11% | $499.58K |
| Ziggo Bv 4.875% 01/15/30 | 0.11% | $498.91K |
| Gen Digital, Inc. 6.25% 04/01/33 | 0.11% | $497.29K |
| Vodafone Group Pl V/r 06/04/81 | 0.11% | $495.54K |
| Hilcorp Energy 7.25% 02/15/35 | 0.11% | $494.94K |
| Cco Hldgs Llc/ca 4.5% 06/01/33 | 0.11% | $494.56K |
| Nrg Energy, Inc. 6% 02/01/33 | 0.11% | $494.06K |
| Resorts World/ 4.625% 04/16/29 | 0.11% | $492.87K |
| Wesco Distribu 6.375% 03/15/29 | 0.11% | $490.05K |
| Pilgrim's Pride 6.25% 07/01/33 | 0.11% | $488.16K |
| Cco Hldgs Llc/ 5.375% 06/01/29 | 0.11% | $487.26K |
| Hilton Grand V 6.625% 01/15/32 | 0.11% | $485.83K |
| Carnival Corp. 5.75% 03/15/30 | 0.11% | $485.19K |
| Sunoco LP 5.875% 03/15/34 | 0.11% | $483.51K |
| Altagas Ltd. V/r 10/15/54 | 0.11% | $483.33K |
| Fair Isaac Corp. 6.25% 09/15/34 | 0.11% | $482.71K |
| Stena Internati 7.25% 01/15/31 | 0.11% | $478.20K |
| Block, Inc. 3.5% 06/01/31 | 0.11% | $477.11K |
| US Foods, Inc. 4.75% 02/15/29 | 0.11% | $477.08K |
| Six Flags Ent/ 6.625% 05/01/32 | 0.11% | $475.57K |
| Pennymac Fin S 6.875% 02/15/33 | 0.10% | $472.38K |
| Sunoco LP 5.625% 03/15/31 | 0.10% | $471.93K |
| Kinetik Holdin 5.875% 06/15/30 | 0.10% | $471.85K |
| Xplr Infrast O 8.375% 01/15/31 | 0.10% | $470.37K |
| Composecure Ho 5.625% 02/01/33 | 0.10% | $470.75K |
| Wesco Distributi 5.5% 04/15/34 | 0.10% | $469.97K |
| Fair Isaac Corp. 4% 06/15/28 | 0.10% | $469.26K |
| Boyd Gaming Cor 4.75% 06/15/31 | 0.10% | $467.82K |
| Pbf Holding Co. 9.875% 03/15/30 | 0.10% | $467.62K |
| Mgm Resorts In 6.125% 09/15/29 | 0.10% | $467.30K |
| Wesco Distribu 6.625% 03/15/32 | 0.10% | $466.61K |
| Open Text Corp. 3.875% 02/15/28 | 0.10% | $464.75K |
| Onemain Financ 6.625% 05/15/29 | 0.10% | $464.43K |
| Clariv Sci Hld 3.875% 07/01/28 | 0.10% | $463.96K |
| Biomarin Pharmac 5.5% 02/15/34 | 0.10% | $461.96K |
| Zegona Finance 8.625% 07/15/29 | 0.10% | $461.61K |
| Wesco Distribu 6.375% 03/15/33 | 0.10% | $461.00K |
| Discovery Comm 3.625% 05/15/30 | 0.10% | $461.26K |
| Telus Corp. V/r 06/09/56 | 0.10% | $460.22K |
| Entegris, Inc. 5.95% 06/15/30 | 0.10% | $458.92K |
| Rand Parent LLC 8.5% 02/15/30 | 0.10% | $458.27K |
| Sunoco LP 7.25% 05/01/32 | 0.10% | $456.83K |
| Pilgrim's Pride 3.5% 03/01/32 | 0.10% | $456.99K |
| Wynn Las Vegas 5.25% 05/15/27 | 0.10% | $456.43K |
| Bath & Body Wo 6.625% 10/01/30 | 0.10% | $456.32K |
| Clearway Energy 4.75% 03/15/28 | 0.10% | $455.31K |
| Molina Healthca 6.25% 01/15/33 | 0.10% | $454.79K |
| Molina Healthcar 6.5% 02/15/31 | 0.10% | $453.32K |
| Onemain Financ 7.125% 11/15/31 | 0.10% | $453.55K |
| Breakwater Enrg 9.25% 11/15/30 | 0.10% | $452.96K |
| Wbi Operating L 6.25% 10/15/30 | 0.10% | $452.45K |
| Jefferies Fin LLC 5% 08/15/28 | 0.10% | $451.17K |
| Energy Transfer L V/r 05/15/54 | 0.10% | $450.73K |
| Hess Midstream 5.875% 03/01/28 | 0.10% | $450.63K |
| American Axle 6.375% 10/15/32 | 0.10% | $450.40K |
| Paramount Global 4.2% 05/19/32 | 0.10% | $450.22K |
| Iron Mountain I 5.25% 03/15/28 | 0.10% | $448.80K |
| Cco Hldgs Llc/ 7.375% 02/01/36 | 0.10% | $446.48K |
| Sm Energy Co. 9.625% 06/15/33 | 0.10% | $445.91K |
| Garrett Motion 7.75% 05/31/32 | 0.10% | $443.96K |
| Hta Group Ltd. 7.5% 06/04/29 | 0.10% | $443.05K |
| Asbury Automot 4.625% 11/15/29 | 0.10% | $443.06K |
| Gen Digital, Inc. 6.75% 09/30/27 | 0.10% | $442.12K |
| Paramount Glob 7.875% 07/30/30 | 0.10% | $441.74K |
| Clearway Energy 3.75% 02/15/31 | 0.10% | $440.06K |
| Archrock Partn 6.625% 09/01/32 | 0.10% | $439.76K |
| Telus Corp. V/r 10/15/55 | 0.10% | $439.79K |
| Wynn Resorts Fi 6.25% 03/15/33 | 0.10% | $437.39K |
| Bombardier, Inc. 8.75% 11/15/30 | 0.10% | $435.82K |
| Cco Hldgs Llc/ 7.375% 03/01/31 | 0.10% | $435.54K |
| Excelerate Energy 8% 05/15/30 | 0.10% | $435.46K |
| Nrg Energy, Inc. 5.75% 07/15/29 | 0.10% | $435.03K |
| Seagate Data S 9.625% 12/01/32 | 0.10% | $432.70K |
| Matador Resources 6% 04/15/34 | 0.10% | $431.84K |
| Sm Energy Co. 7% 08/01/32 | 0.10% | $431.37K |
| Mgm Resorts Int 4.75% 10/15/28 | 0.10% | $431.05K |
| Millicom Intl Ce 4.5% 04/27/31 | 0.10% | $429.71K |
| Celanese US Ho 7.375% 02/15/34 | 0.10% | $429.56K |
| Rb Global Holdi 7.75% 03/15/31 | 0.10% | $429.33K |
| Cyprium Corp/c 6.125% 04/15/31 | 0.09% | $429.00K |
| Onemain Financ 7.875% 03/15/30 | 0.09% | $428.69K |
| Service Corp. In 5.75% 10/15/32 | 0.09% | $428.27K |
| Nissan Motor Ac 7.05% 09/15/28 | 0.09% | $427.88K |
| Millrose Proper 6.25% 09/15/32 | 0.09% | $427.20K |
| Energy Transfer L V/r 02/15/56 | 0.09% | $427.24K |
| Sunoco LP 4.5% 10/01/29 | 0.09% | $426.51K |
| Virgin Media Sec 4.5% 08/15/30 | 0.09% | $426.09K |
| Mineral Resourc 9.25% 10/01/28 | 0.09% | $425.90K |
| Pennymac Fin S 6.875% 05/15/32 | 0.09% | $425.61K |
| Herc Holdings 6.625% 06/15/29 | 0.09% | $425.46K |
| Cyprium Corp/c 6.375% 04/15/34 | 0.09% | $425.52K |
| Pbf Holding Co. LLC 6% 02/15/28 | 0.09% | $424.85K |
| Fortescue Trea 6.125% 04/15/32 | 0.09% | $424.19K |
| Open Text, Inc. 4.125% 02/15/30 | 0.09% | $423.42K |
| Alcoa Nederlan 7.125% 03/15/31 | 0.09% | $422.20K |
| Yum Brands, Inc. 4.75% 01/15/30 | 0.09% | $422.11K |
| Eushi Finance, Inc. V/r 04/01/56 | 0.09% | $422.16K |
| Encompass Health 4.5% 02/01/28 | 0.09% | $421.95K |
| Pacificorp V/r 09/15/55 | 0.09% | $420.98K |
| Millicom Intl C 6.25% 03/25/29 | 0.09% | $420.77K |
| Stonebriar Abf 8.125% 12/15/30 | 0.09% | $420.38K |
| Sunoco LP 7% 05/01/29 | 0.09% | $420.51K |
| Cvs Health Corp. V/r 12/10/54 | 0.09% | $419.79K |
| Kodiak Gas Servi 6.5% 10/01/33 | 0.09% | $419.61K |
| Bath & Body Wo 6.875% 11/01/35 | 0.09% | $419.70K |
| Xplr Infrast Op 7.75% 04/15/34 | 0.09% | $419.47K |
| Cinemark USA In 5.25% 07/15/28 | 0.09% | $418.65K |
| Sunoco LP 4.625% 05/01/30 | 0.09% | $418.40K |
| Encompass Healt 4.75% 02/01/30 | 0.09% | $418.65K |
| Ftai Aviation Inve 7% 06/15/32 | 0.09% | $418.38K |
| Howard Midstre 6.625% 01/15/34 | 0.09% | $417.31K |
| Lamb Weston Hl 4.125% 01/31/30 | 0.09% | $417.05K |
| Chord Energy Co. 6.75% 03/15/33 | 0.09% | $416.43K |
| Viking Cruises 9.125% 07/15/31 | 0.09% | $416.38K |
| Onemain Finance 6.5% 03/15/33 | 0.09% | $416.52K |
| Pennymac Fin S 7.875% 12/15/29 | 0.09% | $416.30K |
| Bombardier, Inc. 7% 06/01/32 | 0.09% | $415.95K |
| Antero Midstre 5.375% 06/15/29 | 0.09% | $415.79K |
| Onemain Finance 7.5% 05/15/31 | 0.09% | $415.47K |
| Celanese US Hol 6.85% 11/15/28 | 0.09% | $414.45K |
| Bombardier, Inc. 7.25% 07/01/31 | 0.09% | $414.00K |
| Onemain Finance Co. 4% 09/15/30 | 0.09% | $414.19K |
| Avantor Fundin 3.875% 11/01/29 | 0.09% | $413.76K |
| Pilgrim's Pride 4.25% 04/15/31 | 0.09% | $413.61K |
| Nissan Motor Co. 7.75% 07/17/32 | 0.09% | $412.13K |
| Bombardier, Inc. 6.75% 06/15/33 | 0.09% | $412.36K |
| Somnigroup Intl In 4% 04/15/29 | 0.09% | $411.41K |
| Ball Corp. 5.5% 09/15/33 | 0.09% | $411.32K |
| Axon Enterprise 6.25% 03/15/33 | 0.09% | $410.71K |
| Topbuild Corp. 5.625% 01/31/34 | 0.09% | $410.50K |
| Novelis Corp. 6.875% 01/30/30 | 0.09% | $410.35K |
| Qnity Electroni 6.25% 08/15/33 | 0.09% | $409.75K |
| Clean Harbors I 5.75% 10/15/33 | 0.09% | $409.09K |
| Allison Transmi 3.75% 01/30/31 | 0.09% | $408.94K |
| Navient Corp. 5.5% 03/15/29 | 0.09% | $408.72K |
| Brightstar Lott 5.25% 01/15/29 | 0.09% | $408.43K |
| Uwm Holdings L 6.625% 02/01/30 | 0.09% | $408.22K |
| Usa.com Part/us 6.25% 10/01/33 | 0.09% | $407.90K |
| American Airlin 7.25% 02/15/28 | 0.09% | $407.61K |
| Directv Financ 8.875% 02/01/30 | 0.09% | $406.95K |
| Terex Corp. 6.25% 10/15/32 | 0.09% | $406.89K |
| Celanese US Hold 6.5% 04/15/30 | 0.09% | $406.36K |
| Rocketmtge Co.-Issu 4% 10/15/33 | 0.09% | $405.79K |
| Open Text Corp. 3.875% 12/01/29 | 0.09% | $405.95K |
| Vodafone Group Pl V/r 06/04/81 | 0.09% | $405.78K |
| Bombardier, Inc. 7.5% 02/01/29 | 0.09% | $405.41K |
| Service Corp. I 3.375% 08/15/30 | 0.09% | $403.00K |
| Service Corp. Intl 4% 05/15/31 | 0.09% | $402.74K |
| Nrg Energy, Inc. 5.75% 01/15/28 | 0.09% | $402.64K |
| Brightstar Lot/ 5.75% 01/15/33 | 0.09% | $402.27K |
| Huntsman Interna 4.5% 05/01/29 | 0.09% | $402.49K |
| Go Daddy Opco/fi 3.5% 03/01/29 | 0.09% | $402.11K |
| Rocket Cos, Inc. 6.5% 08/01/29 | 0.09% | $400.84K |
| Onemain Financ 6.625% 01/15/28 | 0.09% | $400.82K |
| Match Group Hl 6.125% 09/15/33 | 0.09% | $400.55K |
| Onemain Financ 6.125% 05/15/30 | 0.09% | $400.04K |
| Edgewell Persona 5.5% 06/01/28 | 0.09% | $399.43K |
| Elanco Animal He 6.4% 08/28/28 | 0.09% | $399.65K |
| Novelis Corp. 6.375% 08/15/33 | 0.09% | $398.95K |
| Synchrony Finan 7.25% 02/02/33 | 0.09% | $399.36K |
| Ball Corp. 3.125% 09/15/31 | 0.09% | $399.25K |
| United Rentals Nor 4% 07/15/30 | 0.09% | $398.14K |
| Harvest Midstrea 7.5% 09/01/28 | 0.09% | $397.89K |
| Chord Energy Corp. 6% 10/01/30 | 0.09% | $397.68K |
| Lamb Weston Hl 4.375% 01/31/32 | 0.09% | $397.70K |
| Ineos Finance Pl 7.5% 04/15/29 | 0.09% | $397.35K |
| Gfl Environment 4.75% 06/15/29 | 0.09% | $395.55K |
| Element Soluti 3.875% 09/01/28 | 0.09% | $395.12K |
| Genesee & Wyomi 6.25% 04/15/32 | 0.09% | $394.53K |
| Builders Firsts 6.75% 05/15/35 | 0.09% | $394.34K |
| Xplr Infrast Op 7.25% 01/15/29 | 0.09% | $393.28K |
| Hess Midstream 4.25% 02/15/30 | 0.09% | $393.00K |
| Rhp Hotel Ppty/r 6.5% 06/15/33 | 0.09% | $392.67K |
| Avient Corp. 7.125% 08/01/30 | 0.09% | $392.39K |
| Nabors Industr 7.625% 11/15/32 | 0.09% | $391.48K |
| Mgm Resorts Intl 6.5% 04/15/32 | 0.09% | $390.08K |
| Albertsons Cos/s 6.5% 02/15/28 | 0.09% | $389.83K |
| Gap Inc/the 3.875% 10/01/31 | 0.09% | $389.09K |
| Perrigo Finance 5.15% 06/15/30 | 0.09% | $389.10K |
| Celanese US Hol 7.33% 07/15/29 | 0.09% | $388.36K |
| Arsenal Aic Parent 8% 10/01/30 | 0.09% | $387.28K |
| Zf Na Capital 6.75% 04/23/30 | 0.09% | $387.61K |
| Aph/aph2/aph3/ 7.875% 11/01/29 | 0.09% | $387.56K |
| Kfc Hld/pizza H 4.75% 06/01/27 | 0.09% | $387.54K |
| Ftai Aviation Inve 7% 05/01/31 | 0.09% | $387.34K |
| Hilton Domestic 3.75% 05/01/29 | 0.09% | $386.23K |
| Onemain Financ 7.125% 09/15/32 | 0.09% | $385.82K |
| Wynn Resorts F 5.125% 10/01/29 | 0.09% | $385.64K |
| United Rentals 3.875% 11/15/27 | 0.09% | $385.07K |
| Zf Na Capital 6.875% 04/23/32 | 0.09% | $384.82K |
| Primo / Triton 4.375% 04/30/29 | 0.09% | $384.75K |
| California Reso 8.25% 06/15/29 | 0.08% | $382.87K |
| Aar Escrow Issu 6.75% 03/15/29 | 0.08% | $381.43K |
| Service Corp. I 5.125% 06/01/29 | 0.08% | $381.46K |
| Iron Mountain Info 5% 07/15/32 | 0.08% | $381.61K |
| Builders First 6.375% 06/15/32 | 0.08% | $380.94K |
| Esab Corp. 6.25% 04/15/29 | 0.08% | $380.42K |
| Algonquin Pwr & U V/r 01/18/82 | 0.08% | $380.42K |
| Fs Kkr Capital 3.125% 10/12/28 | 0.08% | $379.55K |
| Vmed O2 UK Fina 6.75% 01/15/33 | 0.08% | $379.76K |
| Sunoco Lp/financ 4.5% 04/30/30 | 0.08% | $379.14K |
| 1011778 Bc / N 4.375% 01/15/28 | 0.08% | $379.39K |
| Nrg Energy, Inc. 5.25% 06/15/29 | 0.08% | $378.76K |
| Molina Healthc 4.375% 06/15/28 | 0.08% | $377.82K |
| California Resourc 7% 01/15/34 | 0.08% | $377.75K |
| South Bow Can Inf V/r 03/01/55 | 0.08% | $377.27K |
| Gap Inc/the 3.625% 10/01/29 | 0.08% | $377.65K |
| Gfl Environmental 4% 08/01/28 | 0.08% | $376.52K |
| United Rentals 3.75% 01/15/32 | 0.08% | $376.31K |
| Sensata Technologi 4% 04/15/29 | 0.08% | $374.84K |
| Antero Midstrea 5.75% 10/15/33 | 0.08% | $374.47K |
| Carpenter Tech 5.625% 03/01/34 | 0.08% | $373.69K |
| Rogers Communicat V/r 07/31/56 | 0.08% | $373.85K |
| Methanex Corp. 5.25% 12/15/29 | 0.08% | $371.89K |
| Herc Holdings, Inc. 6% 03/15/34 | 0.08% | $372.23K |
| Sensata Technol 3.75% 02/15/31 | 0.08% | $371.81K |
| Adt Sec Corp. 4.875% 07/15/32 | 0.08% | $370.70K |
| Rocketmtge Co.- 3.625% 03/01/29 | 0.08% | $369.73K |
| Geo Group Inc/ 8.625% 04/15/29 | 0.08% | $369.55K |
| Zf Na Capital 6.875% 04/14/28 | 0.08% | $369.05K |
| Abc Supply Co., Inc. 4% 01/15/28 | 0.08% | $368.68K |
| Sunoco Lp/financ 4.5% 05/15/29 | 0.08% | $368.45K |
| Masterbrand, Inc. 7% 07/15/32 | 0.08% | $368.29K |
| Fs Kkr Capital 6.875% 08/15/29 | 0.08% | $368.03K |
| Stonex Escrow 6.875% 07/15/32 | 0.08% | $367.27K |
| Perrigo Financ 6.125% 09/30/32 | 0.08% | $367.27K |
| Terraform Power Op 5% 01/31/28 | 0.08% | $366.57K |
| Crown Americas 5.875% 06/01/33 | 0.08% | $365.89K |
| Somnigroup Int 3.875% 10/15/31 | 0.08% | $365.57K |
| Methanex Corp. 5.125% 10/15/27 | 0.08% | $365.39K |
| Avient Corp. 6.25% 11/01/31 | 0.08% | $364.44K |
| Sm Energy Co. 6.75% 08/01/29 | 0.08% | $364.35K |
| Lithia Motors 3.875% 06/01/29 | 0.08% | $364.38K |
| Terraform Power 4.75% 01/15/30 | 0.08% | $362.53K |
| Park Intermed 5.875% 10/01/28 | 0.08% | $362.35K |
| Crowdstrike Holdin 3% 02/15/29 | 0.08% | $362.31K |
| Cco Hldgs Llc/ 5.125% 05/01/27 | 0.08% | $361.78K |
| On Semiconduct 3.875% 09/01/28 | 0.08% | $360.96K |
| Nissan Motor A 5.625% 09/29/28 | 0.08% | $361.17K |
| United Rentals 5.25% 01/15/30 | 0.08% | $360.98K |
| Nordstrom, Inc. 5% 01/15/44 | 0.08% | $360.60K |
| Mineral Resources 7% 04/01/31 | 0.08% | $358.41K |
| United Wholesale 5.5% 04/15/29 | 0.08% | $358.07K |
| Fortescue Treasu 4.5% 09/15/27 | 0.08% | $357.52K |
| Hilcorp Energy I/h 6% 02/01/31 | 0.08% | $356.97K |
| Nabors Industr 9.125% 01/31/30 | 0.08% | $357.25K |
| Park Intermed 4.875% 05/15/29 | 0.08% | $355.26K |