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.b
as filed
N-PORT Item C.4.a
1,063 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC 3.875% 02/15/32 NRG ENERGY INC REGD 144A P/P 3.87500000 | — | 629377CS9 US629377CS98 | DBT CORP | 284,000 PA | $262.9K | 0.058% | US |
| ROCKIES EXPRES 6.875% 04/15/40 ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | — | 77340RAM9 US77340RAM97 | DBT CORP | 260,000 PA | $262.7K | 0.058% | US |
| ENERGY TRANSFER L V/R 10/01/54 ENERGY TRANSFER LP REGD V/R 7.12500000 | — | 29273VBC3 US29273VBC37 | DBT CORP | 255,000 PA | $262.0K | 0.058% | US |
| PENNYMAC FIN SV 5.75% 09/15/31 PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000 | — | 70932MAC1 US70932MAC10 | DBT CORP | 275,000 PA | $261.9K | 0.058% | US |
| SEALED AIR COR 6.875% 07/15/33 SEALED AIR CORP REGD P/P 6.87500000 | — | 81211KAK6 US81211KAK60 | DBT CORP | 268,000 PA | $261.4K | 0.058% | US |
| TELEFLEX INC 4.25% 06/01/28 TELEFLEX INC REGD 144A P/P 4.25000000 | — | 879369AG1 US879369AG12 | DBT CORP | 264,000 PA | $260.3K | 0.058% | US |
| TOPBUILD CORP 4.125% 02/15/32 TOPBUILD CORP REGD 144A P/P 4.12500000 | — | 89055FAC7 US89055FAC77 | DBT CORP | 260,000 PA | $260.2K | 0.058% | US |
| LIVE NATION ENT 3.75% 01/15/28 LIVE NATION ENTERTAINMEN REGD 144A P/P 3.7500… | — | 538034AX7 US538034AX75 | DBT CORP | 265,000 PA | $260.1K | 0.058% | US |
| ARBOR REALTY S 7.875% 07/15/30 ARBOR REALTY SR INC REGD 144A P/P 7.87500000 | — | 03881NAJ6 US03881NAJ63 | DBT CORP | 275,000 PA | $259.9K | 0.058% | US |
| AMSTED INDUSTR 6.375% 03/15/33 AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | — | 032177AK3 US032177AK30 | DBT CORP | 255,000 PA | $259.6K | 0.057% | US |
| UNITED STATES 6.875% 03/01/29 UNITED STATES STEEL CORP REGD 6.87500000 | — | 912909AU2 US912909AU28 | DBT CORP | 259,000 PA | $259.5K | 0.057% | US |
| NAVIENT CORP 4.875% 03/15/28 NAVIENT CORP REGD 4.87500000 | — | 63938CAL2 US63938CAL28 | DBT CORP | 266,000 PA | $259.5K | 0.057% | US |
| CLYDESDALE ACQ 6.875% 01/15/30 CLYDESDALE ACQUISITION REGD 144A P/P 6.875000… | — | 18972EAC9 US18972EAC93 | DBT CORP | 265,000 PA | $259.4K | 0.057% | US |
| INSTALLED BUIL 5.625% 02/01/34 INSTALLED BUILDING PRODU REGD 144A P/P 5.6250… | — | 45780RAB7 US45780RAB78 | DBT CORP | 260,000 PA | $259.4K | 0.057% | US |
| ROCKIES EXPRESS 6.75% 03/15/33 ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.7500… | — | 77340RAU1 US77340RAU14 | DBT CORP | 248,000 PA | $258.7K | 0.057% | US |
| CHARLES RIVER LABO 4% 03/15/31 CHARLES RIVER LABORATORI REGD 144A P/P 4.0000… | — | 159864AJ6 US159864AJ65 | DBT CORP | 276,000 PA | $257.9K | 0.057% | US |
| OUTFRONT MEDIA 7.375% 02/15/31 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.3750… | — | 69007TAG9 US69007TAG94 | DBT CORP | 246,000 PA | $257.4K | 0.057% | US |
| PARAMOUNT GLOBAL 3.7% 06/01/28 PARAMOUNT GLOBAL REGD SER WI 3.70000000 | — | 124857AX1 US124857AX11 | DBT CORP | 265,000 PA | $256.7K | 0.057% | US |
| TTM TECHNOLOGIES I 4% 03/01/29 TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000 | — | 87305RAK5 US87305RAK59 | DBT CORP | 265,000 PA | $256.5K | 0.057% | US |
| DIAMOND FRGN/DIA 8.5% 10/01/30 DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.5000… | — | 25260WAD3 US25260WAD39 | DBT CORP | 242,000 PA | $255.3K | 0.056% | KY |
| SUNOCO LP 5.875% 07/15/27 SUNOCO LP REGD 144A P/P 5.87500000 | — | 86765KAH2 US86765KAH23 | DBT CORP | 255,000 PA | $255.1K | 0.056% | US |
| TWILIO INC 3.625% 03/15/29 TWILIO INC REGD 3.62500000 | — | 90138FAC6 US90138FAC68 | DBT CORP | 265,000 PA | $255.0K | 0.056% | US |
| ENTEGRIS INC 4.375% 04/15/28 ENTEGRIS INC REGD 144A P/P 4.37500000 | — | 29362UAC8 US29362UAC80 | DBT CORP | 258,000 PA | $255.0K | 0.056% | US |
| EMRLD BOR / EMR 6.75% 07/15/31 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.7500… | — | 26873CAB8 US26873CAB81 | DBT CORP | 245,000 PA | $253.5K | 0.056% | US |
| ENPRO INC 6.125% 06/01/33 ENPRO INC REGD 144A P/P 6.12500000 | — | 29355XAH0 US29355XAH08 | DBT CORP | 248,000 PA | $253.4K | 0.056% | US |
| LEVI STRAUSS & C 3.5% 03/01/31 LEVI STRAUSS & CO REGD 144A P/P 3.50000000 | — | 52736RBJ0 US52736RBJ05 | DBT CORP | 275,000 PA | $253.3K | 0.056% | US |
| ASCENT RESOURCES/A 9% 11/01/27 ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000 | — | 04364VAK9 US04364VAK98 | DBT CORP | 220,000 PA | $253.2K | 0.056% | US |
| RLJ LODGING TRUST 4% 09/15/29 RLJ LODGING TRUST LP REGD 144A P/P 4.00000000 | — | 74965LAB7 US74965LAB71 | DBT CORP | 266,000 PA | $251.5K | 0.056% | US |
| IQVIA INC 6.5% 05/15/30 IQVIA INC REGD 144A P/P 6.50000000 | — | 46266TAD0 US46266TAD00 | DBT CORP | 245,000 PA | $251.0K | 0.056% | US |
| DBR LAND HOLDIN 6.25% 12/01/30 DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000 | — | 24024BAA5 US24024BAA52 | DBT CORP | 245,000 PA | $251.0K | 0.056% | US |
| CQP HOLDCO LP/BI 7.5% 12/15/33 CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | — | 12657NAB6 US12657NAB64 | DBT CORP | 235,000 PA | $250.9K | 0.056% | US |
| US FOODS INC 4.625% 06/01/30 US FOODS INC REGD 144A P/P 4.62500000 | — | 90290MAE1 US90290MAE12 | DBT CORP | 256,000 PA | $250.6K | 0.055% | US |
| PARAMOUNT GLOBAL 4.2% 06/01/29 PARAMOUNT GLOBAL REGD 4.20000000 | — | 124857AZ6 US124857AZ68 | DBT CORP | 260,000 PA | $250.5K | 0.055% | US |
| VORNADO REALTY 5.75% 02/01/33 VORNADO REALTY LP REGD 5.75000000 | — | 929043AN7 US929043AN77 | DBT CORP | 250,000 PA | $250.5K | 0.055% | US |
| CENTRAL GARDEN 4.125% 10/15/30 CENTRAL GARDEN & PET CO REGD 4.12500000 | — | 153527AN6 US153527AN61 | DBT CORP | 265,000 PA | $250.4K | 0.055% | US |
| FIBERCOP SPA 7.2% 07/18/36 FIBERCOP SPA REGD 144A P/P 7.20000000 | — | 683879AF7 US683879AF79 | DBT CORP | 250,000 PA | $250.0K | 0.055% | IT |
| ALCOA NEDERLAN 4.125% 03/31/29 ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500… | — | 013822AG6 US013822AG68 | DBT CORP | 257,000 PA | $249.9K | 0.055% | NL |
| AMERICAN NATIONAL V/R 12/01/55 AMERICAN NATIONAL GROUP REGD V/R 7.00000000 | — | 025676AR8 US025676AR82 | DBT CORP | 255,000 PA | $249.4K | 0.055% | US |
| NOVA CHEMICALS C 8.5% 11/15/28 NOVA CHEMICALS CORP REGD 144A P/P 8.50000000 | — | 66977WAT6 US66977WAT62 | DBT CORP | 240,000 PA | $249.2K | 0.055% | CA |
| MATCH GROUP HL 4.125% 08/01/30 MATCH GROUP HLD II LLC REGD 144A P/P 4.125000… | — | 57665RAL0 US57665RAL06 | DBT CORP | 265,000 PA | $249.0K | 0.055% | US |
| ENCORE CAPITAL 9.25% 04/01/29 ENCORE CAPITAL GROUP INC REGD 144A P/P 9.2500… | — | 292554AQ5 US292554AQ52 | DBT CORP | 238,000 PA | $249.0K | 0.055% | US |
| STARWOOD PROPERT 6.5% 10/15/30 STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000… | — | 85571BBE4 US85571BBE48 | DBT CORP | 241,000 PA | $248.0K | 0.055% | US |
| CNX RESOURCES 7.375% 01/15/31 CNX RESOURCES CORP REGD 144A P/P 7.37500000 | — | 12653CAK4 US12653CAK45 | DBT CORP | 240,000 PA | $247.7K | 0.055% | US |
| EDISON INTERNATIO V/R 06/15/54 EDISON INTERNATIONAL REGD V/R 7.87500000 | — | 281020AZ0 US281020AZ01 | DBT CORP | 240,000 PA | $247.7K | 0.055% | US |
| MURPHY OIL USA 3.75% 02/15/31 MURPHY OIL USA INC REGD 144A P/P 3.75000000 | — | 626738AF5 US626738AF53 | DBT CORP | 265,000 PA | $247.7K | 0.055% | US |
| EUSHI FINANCE INC V/R 12/15/54 EUSHI FINANCE INC REGD V/R 7.62500000 | — | 29882DAB9 US29882DAB91 | DBT CORP | 239,000 PA | $247.6K | 0.055% | US |
| NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD SER WI 7.50000000 | — | 65158NAD4 US65158NAD49 | DBT CORP | 235,000 PA | $247.5K | 0.055% | US |
| FLUOR CORP 4.25% 09/15/28 FLUOR CORP REGD 4.25000000 | — | 343412AF9 US343412AF90 | DBT CORP | 250,000 PA | $247.4K | 0.055% | US |
| SENSATA TECH I 4.375% 02/15/30 SENSATA TECH INC REGD 144A P/P 4.37500000 | — | 81728UAA2 US81728UAA25 | DBT CORP | 255,000 PA | $247.4K | 0.055% | US |
| NORDSTROM INC 4.375% 04/01/30 NORDSTROM INC REGD 4.37500000 | — | 655664AT7 US655664AT70 | DBT CORP | 260,000 PA | $247.2K | 0.055% | 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 ($437.47M), not of the fund’s net assets ($452.03M). The two differ by cash, derivatives filed with no market value, and rounding.