XBB Holdings — BondBloxx BB Rated USD High Yield Corporate Bond ETF
All 1063 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 |
| Viking Cruises 5.875% 10/15/33 | 0.20% | $907.75K |
| Directv Financ 8.875% 02/01/30 | 0.20% | $907.55K |
| 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 |
| Transdigm, Inc. 6.875% 12/15/30 | 0.17% | $773.58K |
| Sm Energy Co. 8.75% 07/01/31 | 0.17% | $773.43K |
| 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 |
| Discovery Hold 4.054% 03/15/29 | 0.16% | $710.90K |
| Albertsons Cos/s 3.5% 03/15/29 | 0.16% | $710.82K |
| 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 |
| Transdigm, Inc. 7.125% 12/01/31 | 0.13% | $605.91K |
| Sunrise Finco 4.875% 07/15/31 | 0.13% | $605.71K |
| 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 |
| Celanese US Hold 7.2% 11/15/33 | 0.13% | $589.57K |
| Crescent Energ 7.625% 04/01/32 | 0.13% | $589.28K |
| 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 |
| Standard Indust 4.75% 01/15/28 | 0.12% | $556.19K |
| Venture Global 6.25% 01/15/30 | 0.12% | $556.07K |
| Smyrna Ready Mix C 6% 11/01/28 | 0.12% | $554.94K |
| Nova Chemicals 5.25% 06/01/27 | 0.12% | $555.13K |
| 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 |
| Usa.com Part/u 7.125% 03/15/29 | 0.12% | $547.93K |
| Sm Energy Co. 6.625% 04/15/34 | 0.12% | $547.70K |
| 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 |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.12% | $544.62K |
| Commercial Metals 6% 12/15/35 | 0.12% | $544.73K |
| 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 |
| Fortescue Trea 4.375% 04/01/31 | 0.12% | $538.47K |
| Adt Sec Corp. 5.875% 10/15/33 | 0.12% | $538.42K |
| 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 |
| Gfl Environmenta 5.5% 02/01/34 | 0.12% | $531.86K |
| Iron Mountain 4.875% 09/15/27 | 0.12% | $532.04K |
| Cco Hldgs Llc/ 6.375% 09/01/29 | 0.12% | $532.24K |
| Hilton Domestic Operatin Regd 4.875% 01/15/30 | 0.12% | $531.28K |
| Light & Wonder 6.25% 10/01/33 | 0.12% | $530.85K |
| Ball Corp. 6% 06/15/29 | 0.12% | $530.69K |
| 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 |
| Pg&e Corp. 5% 07/01/28 | 0.12% | $527.67K |
| Carnival Corp. 5.875% 06/15/31 | 0.12% | $527.68K |
| 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 |
| Prime Secsrvc 3.375% 08/31/27 | 0.12% | $520.00K |
| Coherent Corp. 5% 12/15/29 | 0.12% | $519.70K |
| Iron Mountain 4.875% 09/15/29 | 0.11% | $516.06K |
| Performance Foo 4.25% 08/01/29 | 0.11% | $516.16K |
| 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 |
| US Foods, Inc. 4.75% 02/15/29 | 0.11% | $477.08K |
| Block, Inc. 3.5% 06/01/31 | 0.11% | $477.11K |
| 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 |
| Discovery Comm 3.625% 05/15/30 | 0.10% | $461.26K |
| Wesco Distribu 6.375% 03/15/33 | 0.10% | $461.00K |
| 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 |
| Pilgrim's Pride 3.5% 03/01/32 | 0.10% | $456.99K |
| Sunoco LP 7.25% 05/01/32 | 0.10% | $456.83K |
| 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 |
| Onemain Financ 7.125% 11/15/31 | 0.10% | $453.55K |
| Molina Healthcar 6.5% 02/15/31 | 0.10% | $453.32K |
| 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 |
| Asbury Automot 4.625% 11/15/29 | 0.10% | $443.06K |
| Hta Group Ltd. 7.5% 06/04/29 | 0.10% | $443.05K |
| 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 |
| Telus Corp. V/r 10/15/55 | 0.10% | $439.79K |
| Archrock Partn 6.625% 09/01/32 | 0.10% | $439.76K |
| 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 |
| Mgm Resorts Int 4.75% 10/15/28 | 0.10% | $431.05K |
| Sm Energy Co. 7% 08/01/32 | 0.10% | $431.37K |
| 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 |
| Nissan Motor Ac 7.05% 09/15/28 | 0.09% | $427.88K |
| Service Corp. In 5.75% 10/15/32 | 0.09% | $428.27K |
| Energy Transfer L V/r 02/15/56 | 0.09% | $427.24K |
| Millrose Proper 6.25% 09/15/32 | 0.09% | $427.20K |
| Sunoco LP 4.5% 10/01/29 | 0.09% | $426.51K |
| Virgin Media Sec 4.5% 08/15/30 | 0.09% | $426.09K |
| Pennymac Fin S 6.875% 05/15/32 | 0.09% | $425.61K |
| Mineral Resourc 9.25% 10/01/28 | 0.09% | $425.90K |
| 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 |
| Yum Brands, Inc. 4.75% 01/15/30 | 0.09% | $422.11K |
| Alcoa Nederlan 7.125% 03/15/31 | 0.09% | $422.20K |
| Eushi Finance, Inc. V/r 04/01/56 | 0.09% | $422.16K |
| Encompass Health 4.5% 02/01/28 | 0.09% | $421.95K |
| Millicom Intl C 6.25% 03/25/29 | 0.09% | $420.77K |
| Pacificorp V/r 09/15/55 | 0.09% | $420.98K |
| Sunoco LP 7% 05/01/29 | 0.09% | $420.51K |
| Stonebriar Abf 8.125% 12/15/30 | 0.09% | $420.38K |
| Cvs Health Corp. V/r 12/10/54 | 0.09% | $419.79K |
| Xplr Infrast Op 7.75% 04/15/34 | 0.09% | $419.47K |
| Bath & Body Wo 6.875% 11/01/35 | 0.09% | $419.70K |
| Kodiak Gas Servi 6.5% 10/01/33 | 0.09% | $419.61K |
| Sunoco LP 4.625% 05/01/30 | 0.09% | $418.40K |
| Cinemark USA In 5.25% 07/15/28 | 0.09% | $418.65K |
| Encompass Healt 4.75% 02/01/30 | 0.09% | $418.65K |
| Ftai Aviation Inve 7% 06/15/32 | 0.09% | $418.38K |
| Lamb Weston Hl 4.125% 01/31/30 | 0.09% | $417.05K |
| Howard Midstre 6.625% 01/15/34 | 0.09% | $417.31K |
| 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 |
| Chord Energy Co. 6.75% 03/15/33 | 0.09% | $416.43K |
| Antero Midstre 5.375% 06/15/29 | 0.09% | $415.79K |
| Bombardier, Inc. 7% 06/01/32 | 0.09% | $415.95K |
| 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 |
| Novelis Corp. 6.875% 01/30/30 | 0.09% | $410.35K |
| Topbuild Corp. 5.625% 01/31/34 | 0.09% | $410.50K |
| 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 |
| Brightstar Lott 5.25% 01/15/29 | 0.09% | $408.43K |
| Navient Corp. 5.5% 03/15/29 | 0.09% | $408.72K |
| Uwm Holdings L 6.625% 02/01/30 | 0.09% | $408.22K |
| American Airlin 7.25% 02/15/28 | 0.09% | $407.61K |
| Usa.com Part/us 6.25% 10/01/33 | 0.09% | $407.90K |
| Terex Corp. 6.25% 10/15/32 | 0.09% | $406.89K |
| Directv Financ 8.875% 02/01/30 | 0.09% | $406.95K |
| Celanese US Hold 6.5% 04/15/30 | 0.09% | $406.36K |
| Vodafone Group Pl V/r 06/04/81 | 0.09% | $405.78K |
| Open Text Corp. 3.875% 12/01/29 | 0.09% | $405.95K |
| Rocketmtge Co.-Issu 4% 10/15/33 | 0.09% | $405.79K |
| 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 |
| Go Daddy Opco/fi 3.5% 03/01/29 | 0.09% | $402.11K |
| Huntsman Interna 4.5% 05/01/29 | 0.09% | $402.49K |
| Brightstar Lot/ 5.75% 01/15/33 | 0.09% | $402.27K |
| 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 |
| Elanco Animal He 6.4% 08/28/28 | 0.09% | $399.65K |
| Edgewell Persona 5.5% 06/01/28 | 0.09% | $399.43K |
| Synchrony Finan 7.25% 02/02/33 | 0.09% | $399.36K |
| Ball Corp. 3.125% 09/15/31 | 0.09% | $399.25K |
| Novelis Corp. 6.375% 08/15/33 | 0.09% | $398.95K |
| 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 |
| Rhp Hotel Ppty/r 6.5% 06/15/33 | 0.09% | $392.67K |
| Hess Midstream 4.25% 02/15/30 | 0.09% | $393.00K |
| 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 |
| Perrigo Finance 5.15% 06/15/30 | 0.09% | $389.10K |
| Gap Inc/the 3.875% 10/01/31 | 0.09% | $389.09K |
| Celanese US Hol 7.33% 07/15/29 | 0.09% | $388.36K |
| Zf Na Capital 6.75% 04/23/30 | 0.09% | $387.61K |
| Ftai Aviation Inve 7% 05/01/31 | 0.09% | $387.34K |
| 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 |
| Arsenal Aic Parent 8% 10/01/30 | 0.09% | $387.28K |
| Onemain Financ 7.125% 09/15/32 | 0.09% | $385.82K |
| Hilton Domestic 3.75% 05/01/29 | 0.09% | $386.23K |
| Wynn Resorts F 5.125% 10/01/29 | 0.09% | $385.64K |
| United Rentals 3.875% 11/15/27 | 0.09% | $385.07K |
| Primo / Triton 4.375% 04/30/29 | 0.09% | $384.75K |
| Zf Na Capital 6.875% 04/23/32 | 0.09% | $384.82K |
| California Reso 8.25% 06/15/29 | 0.08% | $382.87K |
| Iron Mountain Info 5% 07/15/32 | 0.08% | $381.61K |
| Service Corp. I 5.125% 06/01/29 | 0.08% | $381.46K |
| Aar Escrow Issu 6.75% 03/15/29 | 0.08% | $381.43K |
| 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 |
| Vmed O2 UK Fina 6.75% 01/15/33 | 0.08% | $379.76K |
| Fs Kkr Capital 3.125% 10/12/28 | 0.08% | $379.55K |
| 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 |
| Gap Inc/the 3.625% 10/01/29 | 0.08% | $377.65K |
| South Bow Can Inf V/r 03/01/55 | 0.08% | $377.27K |
| 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 |
| Rogers Communicat V/r 07/31/56 | 0.08% | $373.85K |
| Carpenter Tech 5.625% 03/01/34 | 0.08% | $373.69K |
| Methanex Corp. 5.25% 12/15/29 | 0.08% | $371.89K |
| Sensata Technol 3.75% 02/15/31 | 0.08% | $371.81K |
| Herc Holdings, Inc. 6% 03/15/34 | 0.08% | $372.23K |
| Adt Sec Corp. 4.875% 07/15/32 | 0.08% | $370.70K |
| Geo Group Inc/ 8.625% 04/15/29 | 0.08% | $369.55K |
| Rocketmtge Co.- 3.625% 03/01/29 | 0.08% | $369.73K |
| 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 |
| Somnigroup Int 3.875% 10/15/31 | 0.08% | $365.57K |
| Crown Americas 5.875% 06/01/33 | 0.08% | $365.89K |
| 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 |
| Park Intermed 5.875% 10/01/28 | 0.08% | $362.35K |
| Crowdstrike Holdin 3% 02/15/29 | 0.08% | $362.31K |
| Terraform Power 4.75% 01/15/30 | 0.08% | $362.53K |
| Cco Hldgs Llc/ 5.125% 05/01/27 | 0.08% | $361.78K |
| United Rentals 5.25% 01/15/30 | 0.08% | $360.98K |
| On Semiconduct 3.875% 09/01/28 | 0.08% | $360.96K |
| Nissan Motor A 5.625% 09/29/28 | 0.08% | $361.17K |
| 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 |