1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234988 | XB | LINKEDSEC_TICKER | XBBondBloxx B-Rated USD High Yield Corporate … | ETF |
576 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CLEAR CHANNEL 7.125% 02/15/31 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.1250… | — | 18453HAG1 US18453HAG11 | DBT CORP |
| $88.4K |
| 0.257% |
| US |
| ITT HOLDINGS LLC 6.5% 08/01/29 ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | — | 45074JAA2 US45074JAA25 | DBT CORP | 90,000 PA | $88.8K | 0.258% | US |
| POST HOLDINGS I 6.25% 10/15/34 POST HOLDINGS INC REGD 144A P/P 6.25000000 | — | 737446AX2 US737446AX26 | DBT CORP | 90,000 PA | $88.9K | 0.259% | US |
| ION PLATFORM F 7.875% 09/30/32 ION PLATFORM FINANCE US REGD 144A P/P 7.87500… | — | 46205QAB4 US46205QAB41 | DBT CORP | 115,000 PA | $89.5K | 0.260% | US |
| HERTZ CORP/TH 12.625% 07/15/29 HERTZ CORP/THE REGD 144A P/P 12.62500000 | — | 428040DC0 US428040DC08 | DBT CORP | 95,000 PA | $89.6K | 0.261% | US |
| CHURCHILL DOWNS 5.75% 04/01/30 CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 | — | 12511VAA6 US12511VAA61 | DBT CORP | 90,000 PA | $89.8K | 0.261% | US |
| COMSTOCK RESOUR 6.75% 03/01/29 COMSTOCK RESOURCES INC REGD 144A P/P 6.750000… | — | 205768AS3 US205768AS39 | DBT CORP | 90,000 PA | $90.0K | 0.262% | US |
| POST HOLDINGS 6.375% 03/01/33 POST HOLDINGS INC REGD 144A P/P 6.37500000 | — | 737446AV6 US737446AV69 | DBT CORP | 90,000 PA | $90.0K | 0.262% | US |
| TRANSDIGM INC 6.125% 07/31/34 TRANSDIGM INC REGD 144A P/P 6.12500000 | — | 893647CB1 US893647CB10 | DBT CORP | 90,000 PA | $90.2K | 0.262% | US |
| GRAY MEDIA INC 10.5% 07/15/29 GRAY MEDIA INC REGD 144A P/P 10.50000000 | — | 389375AM8 US389375AM81 | DBT CORP | 85,000 PA | $90.3K | 0.263% | US |
| ALLIANT HOLD / 6.75% 04/15/28 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.7500… | — | 01883LAE3 US01883LAE39 | DBT CORP | 90,000 PA | $91.2K | 0.265% | US |
| CLARIOS GLOBAL 6.75% 09/15/32 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.7500… | — | 18060TAE5 US18060TAE55 | DBT CORP | 90,000 PA | $92.1K | 0.268% | N/A |
| AMERICAN AXLE & 7.75% 10/15/33 AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000… | — | 02406PBD1 US02406PBD15 | DBT CORP | 95,000 PA | $92.8K | 0.270% | US |
| NEPTUNE BIDCO 10.375% 05/15/31 NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000 | — | 640695AC6 US640695AC66 | DBT CORP | 90,000 PA | $92.9K | 0.270% | US |
| BORR IHC LTD / BO 10% 11/15/28 BORR IHC LTD / BORR FIN REGD 144A P/P 10.0000… | — | 100018AA8 US100018AA89 | DBT CORP | 89,634.16 PA | $93.7K | 0.272% | N/A |
| ATLAS LUXCO 4 4.625% 06/01/28 ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500… | — | 019579AA9 US019579AA90 | DBT CORP | 95,000 PA | $93.7K | 0.273% | N/A |
| TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD SER WI 4.62500000 | — | 893647BP1 US893647BP15 | DBT CORP | 95,000 PA | $93.8K | 0.273% | US |
| POST HOLDINGS IN 6.5% 03/15/36 POST HOLDINGS INC REGD 144A P/P 6.50000000 | — | 737446AY0 US737446AY09 | DBT CORP | 95,000 PA | $94.5K | 0.275% | US |
| UNIVISION COMMUN 8.5% 07/31/31 UNIVISION COMMUNICATIONS REGD 144A P/P 8.5000… | — | 914906AZ5 US914906AZ55 | DBT CORP | 95,000 PA | $96.5K | 0.281% | US |
| WAND NEWCO 3 I 7.625% 01/30/32 WAND NEWCO 3 INC REGD 144A P/P 7.62500000 | — | 933940AA6 US933940AA60 | DBT CORP | 95,000 PA | $99.0K | 0.288% | US |
| RAVEN ACQUISIT 6.875% 11/15/31 RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.8750… | — | 75420NAA1 US75420NAA19 | DBT CORP | 100,000 PA | $99.0K | 0.288% | US |
| TALEN ENERGY SU 6.25% 02/01/34 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000… | — | 87422VAM0 US87422VAM00 | DBT CORP | 100,000 PA | $99.3K | 0.289% | US |
| NEWELL BRANDS IN 8.5% 06/01/28 NEWELL BRANDS INC REGD 144A P/P 8.50000000 | — | 651229BG0 US651229BG06 | DBT CORP | 95,000 PA | $99.3K | 0.289% | US |
| NATIONAL MENTOR 10.5% 12/15/30 NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.500… | — | 63688RAF4 US63688RAF47 | DBT CORP | 95,000 PA | $99.4K | 0.289% | US |
| NGL ENRGY OP/F 8.375% 02/15/32 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | — | 62922LAD0 US62922LAD01 | DBT CORP | 95,000 PA | $99.8K | 0.290% | US |
| CLEVELAND-CLIFFS I 7% 03/15/32 CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 | — | 185899AP6 US185899AP61 | DBT CORP | 100,000 PA | $100.1K | 0.291% | US |
| POST HOLDINGS 4.625% 04/15/30 POST HOLDINGS INC REGD 144A P/P 4.62500000 | — | 737446AQ7 US737446AQ74 | DBT CORP | 105,000 PA | $102.1K | 0.297% | US |
| AMC GLOBAL MEDI 10.5% 07/15/32 AMC GLOBAL MEDIA INC REGD 144A P/P 10.50000000 | — | 00164VAK9 US00164VAK98 | DBT CORP | 99,000 PA | $102.1K | 0.297% | US |
| ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 | — | 451102BZ9 US451102BZ91 | DBT CORP | 105,000 PA | $104.1K | 0.303% | US |
| TALEN ENERGY SUP 6.5% 02/01/36 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000… | — | 87422VAN8 US87422VAN82 | DBT CORP | 105,000 PA | $105.5K | 0.307% | US |
| BAUSCH + LOMB 8.375% 10/01/28 BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 | — | 071705AA5 US071705AA56 | DBT CORP | 105,000 PA | $108.5K | 0.316% | CA |
| CHS/COMMUNITY H 5.25% 05/15/30 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.2500… | — | 12543DBM1 US12543DBM11 | DBT CORP | 115,000 PA | $108.6K | 0.316% | US |
| UNITI SERVICES L 7.5% 10/15/33 UNITI SERVICES LLC REGD 144A P/P 7.50000000 | — | 97382BAB5 US97382BAB53 | DBT CORP | 105,000 PA | $110.6K | 0.322% | US |
| ALLIANT HOLD / CO- 7% 01/15/31 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.0000… | — | 01883LAF0 US01883LAF04 | DBT CORP | 110,000 PA | $112.3K | 0.327% | US |
| SINCLAIR TELEV 8.125% 02/15/33 SINCLAIR TELEVISION GROU REGD 144A P/P 8.1250… | — | 829259BH2 US829259BH26 | DBT CORP | 110,000 PA | $114.0K | 0.332% | US |
| ORGANON & CO/O 5.125% 04/30/31 ORGANON & CO/ORGANON FOR REGD 144A P/P 5.1250… | — | 68622TAB7 US68622TAB70 | DBT CORP | 115,000 PA | $114.4K | 0.333% | US |
| NEPTUNE BIDCO US 9.5% 02/15/33 NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000 | — | 640695AD4 US640695AD40 | DBT CORP | 115,000 PA | $115.2K | 0.335% | US |
| QUIKRETE HOLDIN 6.75% 03/01/33 QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000 | — | 74843PAB6 US74843PAB67 | DBT CORP | 115,000 PA | $116.7K | 0.339% | US |
| OLYMPUS WTR US 7.25% 02/15/33 OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 14… | — | 681639AE0 US681639AE00 | DBT CORP | 120,000 PA | $117.4K | 0.341% | US |
| ARDONAGH FINCO 7.75% 02/15/31 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | — | 039853AA4 US039853AA46 | DBT CORP | 115,000 PA | $117.5K | 0.342% | JE |
| UNIVISION COMM 9.375% 08/01/32 UNIVISION COMMUNICATIONS REGD 144A P/P 9.3750… | — | 914906BA9 US914906BA95 | DBT CORP | 115,000 PA | $119.1K | 0.346% | US |
| PRIME HEALTHCA 9.375% 09/01/29 PRIME HEALTHCARE SERVICE REGD 144A P/P 9.3750… | — | 74165HAC2 US74165HAC25 | DBT CORP | 115,000 PA | $119.3K | 0.347% | US |
| MPT OPER PARTNER 8.5% 02/15/32 MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 115,000 PA | $119.6K | 0.348% | US |
| ARDAGH GROUP SA 9.5% 12/01/30 ARDAGH GROUP SA REGD 144A P/P 9.50000000 | — | 039959AA9 US039959AA98 | DBT CORP | 120,000 PA | $127.4K | 0.370% | LU |
| TENET HEALTHCA 6.125% 10/01/28 TENET HEALTHCARE CORP REGD 6.12500000 | — | 88033GDK3 US88033GDK31 | DBT CORP | 132,000 PA | $132.4K | 0.385% | US |
| COREWEAVE INC 9% 02/01/31 COREWEAVE INC REGD 144A P/P 9.00000000 | — | 21873SAC2 US21873SAC26 | DBT CORP | 135,000 PA | $134.3K | 0.391% | US |
| NCL CORPORATION 6.75% 02/01/32 NCL CORPORATION LTD REGD 144A P/P 6.75000000 | — | 62886HBR1 US62886HBR12 | DBT CORP | 135,000 PA | $134.5K | 0.391% | BM |
| CHS/COMMUNITY H 9.75% 01/15/34 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.7500… | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 135,000 PA | $139.4K | 0.405% | US |
| JETBLUE AIRWAY 9.875% 09/20/31 JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500… | — | 476920AA1 US476920AA15 | DBT CORP | 150,000 PA | $139.9K | 0.407% | N/A |
| HUB INTERNATIO 7.375% 01/31/32 HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 140,000 PA | $143.5K | 0.417% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($33.18M), not of the fund’s net assets ($34.38M). The two differ by cash, derivatives filed with no market value, and rounding.