1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234989 | XBB | LINKEDSEC_TICKER | XBBBondBloxx BB-Rated USD High Yield Corporate… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($437.47M), not of the fund’s net assets ($452.03M). The two differ by cash, derivatives filed with no market value, and rounding.
1,063 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 | — | 74843PAA8 US74843PAA84 | DBT CORP | 2,100,000 PA |
| $2.13M |
| 0.472% |
| US |
| CLOUD SOFTWARE G 6.5% 03/31/29 CLOUD SOFTWARE GRP INC REGD 144A P/P 6.500000… | — | 88632QAE3 US88632QAE35 | DBT CORP | 2,075,000 PA | $2.02M | 0.447% | US |
| SV RNO PROPERT 5.875% 03/01/31 SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500… | — | 78488XAA2 US78488XAA28 | DBT CORP | 2,020,000 PA | $1.98M | 0.439% | US |
| ASURION LLC/ASURIO 8% 12/31/32 ASURION LLC/ASURION CO REGD 144A P/P 8.000000… | — | 045941AA9 US045941AA96 | DBT CORP | 1,755,000 PA | $1.83M | 0.406% | US |
| NEXSTAR MEDIA IN 6.5% 09/15/33 NEXSTAR MEDIA INC REGD 144A P/P 6.50000000 | — | 65346UAB5 US65346UAB52 | DBT CORP | 1,800,000 PA | $1.82M | 0.402% | US |
| WULF COMPUTE LL 7.75% 10/15/30 WULF COMPUTE LLC REGD 144A P/P 7.75000000 | — | 982911AA7 US982911AA70 | DBT CORP | 1,700,000 PA | $1.79M | 0.395% | US |
| VENTURE GLOBAL L 9.5% 02/01/29 VENTURE GLOBAL LNG INC REGD 144A P/P 9.500000… | — | 92332YAC5 US92332YAC57 | DBT CORP | 1,572,000 PA | $1.72M | 0.380% | US |
| CARNIVAL CORP 5.75% 08/01/32 CARNIVAL CORP REGD 144A P/P 5.75000000 | — | 143658CA8 US143658CA82 | DBT CORP | 1,603,000 PA | $1.61M | 0.357% | PA |
| AMERICAN AIRLIN 5.75% 04/20/29 AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.7500… | — | 00253XAB7 US00253XAB73 | DBT CORP | 1,595,000 PA | $1.60M | 0.353% | N/A |
| OAK-EAGLE ACQUI 7.25% 07/01/33 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000… | — | 67124CAA1 US67124CAA18 | DBT CORP | 1,530,000 PA | $1.58M | 0.349% | US |
| DISCOVERY HOLDI 5.05% 03/15/42 DISCOVERY HOLDINGS INC REGD SER * 5.05000000 | — | 55903VBW2 US55903VBW28 | DBT CORP | 2,190,000 PA | $1.57M | 0.347% | US |
| EMRLD BOR / EM 6.625% 12/15/30 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.6250… | — | 29103CAA6 US29103CAA62 | DBT CORP | 1,475,000 PA | $1.51M | 0.334% | US |
| TRANSDIGM INC 6.375% 03/01/29 TRANSDIGM INC REGD 144A P/P 6.37500000 | — | 893647BU0 US893647BU00 | DBT CORP | 1,450,000 PA | $1.48M | 0.328% | US |
| 1011778 BC / NEW R 4% 10/15/30 1011778 BC / NEW RED FIN REGD 144A P/P 4.0000… | — | 68245XAM1 US68245XAM11 | DBT CORP | 1,507,000 PA | $1.43M | 0.317% | CA |
| DAVITA INC 4.625% 06/01/30 DAVITA INC REGD 144A P/P 4.62500000 | — | 23918KAS7 US23918KAS78 | DBT CORP | 1,461,000 PA | $1.41M | 0.313% | US |
| APLD COMPUTECO 9.25% 12/15/30 APLD COMPUTECO LLC REGD 144A P/P 9.25000000 | — | 00202DAA5 US00202DAA54 | DBT CORP | 1,248,000 PA | $1.34M | 0.297% | US |
| LEVEL 3 FINANCING 7% 03/31/34 LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000 | — | 527298CN1 US527298CN12 | DBT CORP | 1,290,000 PA | $1.34M | 0.296% | US |
| MEDLINE BORROWE 5.25% 10/01/29 MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | — | 62482BAB8 US62482BAB80 | DBT CORP | 1,330,000 PA | $1.32M | 0.293% | US |
| DISCOVERY HOLD 4.279% 03/15/32 DISCOVERY HOLDINGS INC REGD SER * 4.27900000 | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 1,435,000 PA | $1.30M | 0.288% | US |
| VENTURE GLOBAL 8.375% 06/01/31 VENTURE GLOBAL LNG INC REGD 144A P/P 8.375000… | — | 92332YAB7 US92332YAB74 | DBT CORP | 1,241,000 PA | $1.29M | 0.286% | US |
| NISSAN MOTOR C 4.345% 09/17/27 NISSAN MOTOR CO REGD 144A P/P 4.34500000 | — | 654744AC5 US654744AC50 | DBT CORP | 1,285,000 PA | $1.27M | 0.281% | JP |
| NRG ENERGY INC 6% 01/15/36 NRG ENERGY INC REGD 144A P/P 6.00000000 | — | 629377DD1 US629377DD11 | DBT CORP | 1,275,000 PA | $1.27M | 0.280% | US |
| CVS HEALTH CORP V/R 03/10/55 CVS HEALTH CORP REGD V/R 7.00000000 | — | 126650EH9 US126650EH94 | DBT CORP | 1,181,000 PA | $1.23M | 0.271% | US |
| QXO BUILDING PR 6.75% 04/30/32 QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 | — | 74825NAA5 US74825NAA54 | DBT CORP | 1,195,000 PA | $1.22M | 0.270% | US |
| VENTURE GLOBAL 9.875% 02/01/32 VENTURE GLOBAL LNG INC REGD 144A P/P 9.875000… | — | 92332YAD3 US92332YAD31 | DBT CORP | 1,114,000 PA | $1.20M | 0.265% | US |
| VENTURE GLOBAL 8.125% 06/01/28 VENTURE GLOBAL LNG INC REGD 144A P/P 8.125000… | — | 92332YAA9 US92332YAA91 | DBT CORP | 1,155,000 PA | $1.18M | 0.262% | US |
| TRANSDIGM INC 6.625% 03/01/32 TRANSDIGM INC REGD 144A P/P 6.62500000 | — | 893647BV8 US893647BV82 | DBT CORP | 1,135,000 PA | $1.17M | 0.258% | US |
| NISSAN MOTOR CO 4.81% 09/17/30 NISSAN MOTOR CO REGD 144A P/P 4.81000000 | — | 654744AD3 US654744AD34 | DBT CORP | 1,249,000 PA | $1.17M | 0.258% | JP |
| APLD COMPUTECO 6.75% 03/15/31 APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000 | — | 03772CAA1 US03772CAA18 | DBT CORP | 1,150,000 PA | $1.14M | 0.252% | US |
| RAKUTEN GROUP I 9.75% 04/15/29 RAKUTEN GROUP INC REGD 144A P/P 9.75000000 | — | 75102WAK4 US75102WAK45 | DBT CORP | 1,035,000 PA | $1.14M | 0.251% | JP |
| VENTURE GLOBAL 6.75% 01/15/36 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 | — | 922966AD8 US922966AD85 | DBT CORP | 1,065,000 PA | $1.13M | 0.251% | US |
| TRANSDIGM INC 6.75% 08/15/28 TRANSDIGM INC REGD 144A P/P 6.75000000 | — | 893647BR7 US893647BR70 | DBT CORP | 1,112,000 PA | $1.13M | 0.250% | US |
| DIRECTV FIN LLC/C 10% 02/15/31 DIRECTV FIN LLC/COINC REGD 144A P/P 10.000000… | — | 25461LAD4 US25461LAD47 | DBT CORP | 1,080,000 PA | $1.12M | 0.249% | US |
| JANE STREET GRP 6.75% 05/01/33 JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000… | — | 47077WAE8 US47077WAE84 | DBT CORP | 1,085,000 PA | $1.12M | 0.247% | US |
| CARNIVAL CORP 6.125% 02/15/33 CARNIVAL CORP REGD 144A P/P 6.12500000 | — | 143658BX9 US143658BX94 | DBT CORP | 1,095,000 PA | $1.11M | 0.246% | PA |
| VODAFONE GROUP PL V/R 04/04/79 VODAFONE GROUP PLC REGD V/R 7.00000000 | — | 92857WBQ2 US92857WBQ24 | DBT CORP | 1,065,000 PA | $1.11M | 0.246% | GB |
| ROCKET COS INC 6.375% 08/01/33 ROCKET COS INC REGD 144A P/P 6.37500000 | — | 77311WAB7 US77311WAB72 | DBT CORP | 1,075,000 PA | $1.09M | 0.241% | US |
| IQVIA INC 6.25% 06/01/32 IQVIA INC REGD 144A P/P 6.25000000 | — | 46266TAG3 US46266TAG31 | DBT CORP | 1,065,000 PA | $1.09M | 0.240% | US |
| BLACK PEARL CO 6.125% 02/15/31 BLACK PEARL COMPUTE LLC REGD 144A P/P 6.12500… | — | 09216NAA8 US09216NAA81 | DBT CORP | 1,065,000 PA | $1.08M | 0.239% | US |
| CAESARS ENTERTAIN 7% 02/15/30 CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 | — | 12769GAB6 US12769GAB68 | DBT CORP | 1,065,000 PA | $1.08M | 0.239% | US |
| VENTURE GLOBAL P 6.5% 01/15/34 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | — | 922966AC0 US922966AC03 | DBT CORP | 1,027,000 PA | $1.08M | 0.238% | US |
| ORGANON & CO/O 4.125% 04/30/28 ORGANON & CO/ORGANON FOR REGD 144A P/P 4.1250… | — | 68622TAA9 US68622TAA97 | DBT CORP | 1,090,000 PA | $1.08M | 0.238% | US |
| BLOCK INC 6.5% 05/15/32 BLOCK INC REGD 6.50000000 | — | 852234AS2 US852234AS26 | DBT CORP | 1,055,000 PA | $1.08M | 0.238% | US |
| LEVEL 3 FINANC 6.875% 06/30/33 LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000 | — | 527298CM3 US527298CM39 | DBT CORP | 1,040,000 PA | $1.07M | 0.238% | US |
| TENET HEALTHCA 6.125% 06/15/30 TENET HEALTHCARE CORP REGD 6.12500000 | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 1,050,000 PA | $1.06M | 0.234% | US |
| INGRAM MICRO IN 4.75% 05/15/29 INGRAM MICRO INC REGD 144A P/P 4.75000000 | — | 45258LAA5 US45258LAA52 | DBT CORP | 1,065,000 PA | $1.05M | 0.232% | US |
| ROCKET COS INC 6.125% 08/01/30 ROCKET COS INC REGD 144A P/P 6.12500000 | — | 77311WAA9 US77311WAA99 | DBT CORP | 1,020,000 PA | $1.04M | 0.229% | US |
| SIRIUS XM RADIO LL 4% 07/15/28 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 1,065,000 PA | $1.03M | 0.229% | US |
| CCO HLDGS LLC/C 4.75% 03/01/30 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.750000… | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 1,030,000 PA | $976.9K | 0.216% | US |
| VOYAGER PARENT 9.25% 07/01/32 VOYAGER PARENT LLC REGD 144A P/P 9.25000000 | — | 92921EAA0 US92921EAA01 | DBT CORP | 913,000 PA | $971.4K | 0.215% | US |