BondBloxx B Rated USD High Yield Corporate… (XB) Holdings

NYSE Arca: XBEvery position, sector weights and overlap with other ETFs.

XB holdings summary

as of Oct 25, 2026

Holdings: 563
Top 10 weight: 6.7%
Effective holdings: 410
Largest holding: 0.84%
Annual turnover: 31.6%

Top 106.7%

Top 2513.2%

Top 5022.0%

Top 10036.0%

Top 25064.3%

All XB holdings

563 holdings

XB holdings by weight
#		Name
1	—	TRANSDIGM INC 6.25% 03/15/26	Other	0.84%	$776,899.48	—	—
2	—	CASH	Other	0.83%	$770,424.55	—	—
3	—	CAESARS ENTERTA 6.25% 07/01/25	Other	0.75%	$694,760.33	—	—
4	—	MOZART DEBT ME 3.875% 04/01/29	Other	0.73%	$675,243.03	—	—
5	—	AMERICAN AIRLI 11.75% 07/15/25	Other	0.69%	$635,468.44	—	—
6	—	TENET HEALTHCA 6.125% 10/01/28	Other	0.59%	$545,004.37	—	—
7	—	INTELSAT JACKSON 6.5% 03/15/30	Other	0.56%	$517,439.66	—	—
8	—	CARNIVAL CORP 5.75% 03/01/27	Other	0.56%	$517,439.66	—	—
9	—	MOZART DEBT MER 5.25% 10/01/29	Other	0.55%	$509,299.74	—	—
10	—	1011778 BC / NEW R 4% 10/15/30	Other	0.55%	$509,299.74	—	—
11	—	ALTICE FRANCE 5.125% 07/15/29	Other	0.52%	$478,590.06	—	—
12	—	DAVITA INC 4.625% 06/01/30	Other	0.52%	$478,590.06	—	—
13	—	CSC HOLDINGS L 4.625% 12/01/30	Other	0.48%	$447,602.88	—	—
14	—	CHS/COMMUNITY 5.625% 03/15/27	Other	0.48%	$446,215.39	—	—
15	—	NGL ENRGY OP/FIN 7.5% 02/01/26	Other	0.48%	$445,012.91	—	—
16	—	CONNECT FINCO S 6.75% 10/01/26	Other	0.45%	$413,933.23	—	—
17	—	UNITI GRP/UNIT 7.875% 02/15/25	Other	0.41%	$380,541.07	—	—
18	—	TENET HEALTHCAR 6.75% 06/15/23	Other	0.41%	$380,541.07	—	—
19	—	DISH DBS CORP 7.75% 07/01/26	Other	0.40%	$368,608.69	—	—
20	—	DISH DBS CORP 5.75% 12/01/28	Other	0.40%	$368,608.69	—	—
21	—	TRANSDIGM INC 5.5% 11/15/27	Other	0.40%	$368,608.69	—	—
22	—	ORGANON & CO/O 5.125% 04/30/31	Other	0.40%	$368,608.69	—	—
23	—	NCR CORP 5.125% 04/15/29	Other	0.40%	$368,608.69	—	—
24	—	CSC HOLDINGS LL 5.75% 01/15/30	Other	0.39%	$363,428.75	—	—
25	—	CHS/COMMUNITY HEAL 8% 03/15/26	Other	0.39%	$363,428.75	—	—
26	—	ALLIED UNIVERS 6.625% 07/15/26	Other	0.39%	$363,428.75	—	—
27	—	NEXSTAR MEDIA 5.625% 07/15/27	Other	0.39%	$363,428.75	—	—
28	—	SS&C TECHNOLOGIE 5.5% 09/30/27	Other	0.39%	$363,428.75	—	—
29	—	DISH DBS CORP 5.25% 12/01/26	Other	0.39%	$363,428.75	—	—
30	—	MAUSER PACKAGING 5.5% 04/15/24	Other	0.38%	$355,936.33	—	—
31	—	WYNN LAS VEGAS L 5.5% 03/01/25	Other	0.38%	$355,936.33	—	—
32	—	UNIVISION COMM 5.125% 02/15/25	Other	0.38%	$355,936.33	—	—
33	—	CARNIVAL CORP 6% 05/01/29	Other	0.37%	$337,899.01	—	—
34	—	STAPLES INC 7.5% 04/15/26	Other	0.37%	$337,899.01	—	—
35	—	FRONTIER COMMUNICA 5% 05/01/28	Other	0.37%	$337,899.01	—	—
36	—	ALTICE FRANCE SA 5.5% 10/15/29	Other	0.35%	$327,354.12	—	—
37	—	DISH DBS CORP 5.875% 11/15/24	Other	0.35%	$326,799.13	—	—
38	—	ALTICE FINANCIN 5.75% 08/15/29	Other	0.35%	$326,799.13	—	—
39	—	POST HOLDINGS 4.625% 04/15/30	Other	0.34%	$318,936.71	—	—
40	—	ATLAS LUXCO 4 4.625% 06/01/28	Other	0.34%	$318,936.71	—	—
41	—	TK ELEVATOR US 5.25% 07/15/27	Other	0.34%	$318,936.71	—	—
42	—	ARAMARK SERVIC 6.375% 05/01/25	Other	0.33%	$307,651.82	—	—
43	—	GENESIS ENERGY LP/ 8% 01/15/27	Other	0.33%	$307,651.82	—	—
44	—	UNIVISION COMM 6.625% 06/01/27	Other	0.33%	$307,651.82	—	—
45	—	ALTICE FRANCE 8.125% 02/01/27	Other	0.33%	$307,651.82	—	—
46	—	POST HOLDINGS 5.625% 01/15/28	Other	0.33%	$307,651.82	—	—
47	—	CALPINE CORP 5.125% 03/15/28	Other	0.32%	$299,326.91	—	—
48	—	CLEAR CHANNEL 5.125% 08/15/27	Other	0.32%	$299,326.91	—	—
49	—	ARDAGH PKG FIN/ 5.25% 08/15/27	Other	0.32%	$299,326.91	—	—
50	—	DIVERSIFIED HEA 9.75% 06/15/25	Other	0.32%	$292,759.48	—	—
51	—	CARNIVAL CORP 7.625% 03/01/26	Other	0.32%	$292,759.48	—	—
52	—	COMMSCOPE INC 6% 03/01/26	Other	0.32%	$292,666.98	—	—
53	—	ZIGGO BOND CO BV 6% 01/15/27	Other	0.32%	$292,666.98	—	—
54	—	STENA INTERNAT 6.125% 02/01/25	Other	0.32%	$292,666.98	—	—
55	—	CLARIOS GLOBAL 6.25% 05/15/26	Other	0.32%	$292,666.98	—	—
56	—	CITGO HOLDING I 9.25% 08/01/24	Other	0.30%	$274,629.66	—	—
57	—	COMPASS GROUP D 5.25% 04/15/29	Other	0.30%	$274,629.66	—	—
58	—	COMSTOCK RESOUR 6.75% 03/01/29	Other	0.30%	$274,629.66	—	—
59	—	GRAY TELEVISION IN 7% 05/15/27	Other	0.30%	$274,629.66	—	—
60	—	HERC HOLDINGS IN 5.5% 07/15/27	Other	0.30%	$274,629.66	—	—
61	—	ZAYO GROUP HOLDING 4% 03/01/27	Other	0.30%	$274,629.66	—	—
62	—	POST HOLDINGS IN 4.5% 09/15/31	Other	0.30%	$274,629.66	—	—
63	—	SBA COMMUNICAT 3.125% 02/01/29	Other	0.30%	$274,629.66	—	—
64	—	SPIRIT AEROSYSTE 7.5% 04/15/25	Other	0.30%	$274,629.66	—	—
65	—	TENET HEALTHCAR 6.25% 02/01/27	Other	0.30%	$274,629.66	—	—
66	—	VERITAS US INC/B 7.5% 09/01/25	Other	0.30%	$274,629.66	—	—
67	—	LIVE NATION ENTE 6.5% 05/15/27	Other	0.30%	$274,629.66	—	—
68	—	MEG ENERGY COR 7.125% 02/01/27	Other	0.30%	$274,167.17	—	—
69	—	SERVICE PROPERT 4.35% 10/01/24	Other	0.30%	$274,167.17	—	—
70	—	WINDSTREAM ESCR 7.75% 08/15/28	Other	0.30%	$274,167.17	—	—
71	—	UBER TECHNOLOGIE 7.5% 09/15/27	Other	0.30%	$274,167.17	—	—
72	—	TRANSDIGM INC 8% 12/15/25	Other	0.30%	$274,167.17	—	—
73	—	ARCHROCK PARTNE 6.25% 04/01/28	Other	0.27%	$251,967.40	—	—
74	—	BAUSCH HEALTH A 9.25% 04/01/26	Other	0.27%	$251,967.40	—	—
75	—	CDI ESCROW ISSU 5.75% 04/01/30	Other	0.27%	$251,967.40	—	—
76	—	CLEVELAND-CLIF 5.875% 06/01/27	Other	0.27%	$251,967.40	—	—
77	—	CHS/COMMUNITY H 5.25% 05/15/30	Other	0.27%	$251,967.40	—	—
78	—	DISH DBS CORP 5.125% 06/01/29	Other	0.27%	$251,967.40	—	—
79	—	SBA COMMUNICAT 3.875% 02/15/27	Other	0.27%	$251,967.40	—	—
80	—	FORTRESS TRANS & 6.5% 10/01/25	Other	0.27%	$251,967.40	—	—
81	—	HAWAIIAN BRAND 5.75% 01/20/26	Other	0.27%	$251,967.40	—	—
82	—	ILIAD HOLDING SA 6.5% 10/15/26	Other	0.27%	$251,967.40	—	—
83	—	OWENS-BROCKWAY 6.625% 05/13/27	Other	0.27%	$251,967.40	—	—
84	—	RAKUTEN GROUP INC V/R /PERP/	Other	0.27%	$251,967.40	—	—
85	—	EG GLOBAL FINAN 6.75% 02/07/25	Other	0.27%	$251,967.40	—	—
86	—	BAUSCH HEALTH AM 8.5% 01/31/27	Other	0.26%	$240,220.02	—	—
87	—	WEATHERFORD IN 8.625% 04/30/30	Other	0.26%	$240,220.02	—	—
88	—	PRIME SECSRVC B 6.25% 01/15/28	Other	0.26%	$240,220.02	—	—
89	—	CQP HOLDCO LP/BI 5.5% 06/15/31	Other	0.26%	$240,220.02	—	—
90	—	BAUSCH HEALTH COS 9% 12/15/25	Other	0.25%	$231,802.61	—	—
91	—	CITGO PETROLEUM CO 7% 06/15/25	Other	0.25%	$231,802.61	—	—
92	—	SELECT MEDICAL 6.25% 08/15/26	Other	0.25%	$231,802.61	—	—
93	—	ITT HOLDINGS LLC 6.5% 08/01/29	Other	0.25%	$231,802.61	—	—
94	—	COMMSCOPE INC 4.75% 09/01/29	Other	0.25%	$231,802.61	—	—
95	—	GRAY ESCROW II 5.375% 11/15/31	Other	0.25%	$228,842.64	—	—
96	—	UBER TECHNOLOGIE 4.5% 08/15/29	Other	0.25%	$228,842.64	—	—
97	—	MOSS CREEK RESOU 7.5% 01/15/26	Other	0.25%	$228,842.64	—	—
98	—	LABL INC 5.875% 11/01/28	Other	0.25%	$228,842.64	—	—
99	—	COTY INC 5% 04/15/26	Other	0.24%	$219,962.73	—	—
100	—	C&W SENIOR FIN 6.875% 09/15/27	Other	0.24%	$219,962.73	—	—
101	—	DAVITA INC 3.75% 02/15/31	Other	0.24%	$219,962.73	—	—
102	—	PETSMART INC/PE 4.75% 02/15/28	Other	0.24%	$219,962.73	—	—
103	—	MPH ACQUISITION 5.5% 09/01/28	Other	0.24%	$219,962.73	—	—
104	—	SCIH SALT HOLD 4.875% 05/01/28	Other	0.24%	$219,962.73	—	—
105	—	II-VI INC 5% 12/15/29	Other	0.24%	$219,962.73	—	—
106	—	SOTHEBY'S 7.375% 10/15/27	Other	0.23%	$214,690.28	—	—
107	—	CVR ENERGY INC 5.25% 02/15/25	Other	0.23%	$214,690.28	—	—
108	—	GRIFFON CORPORA 5.75% 03/01/28	Other	0.23%	$214,690.28	—	—
109	—	JAGUAR LAND RO 5.875% 01/15/28	Other	0.23%	$214,690.28	—	—
110	—	PERFORMANCE FOOD 5.5% 10/15/27	Other	0.23%	$214,690.28	—	—
111	—	ROYAL CARIBBEAN 5.5% 04/01/28	Other	0.23%	$214,690.28	—	—
112	—	TRIVIUM PACKAGIN 5.5% 08/15/26	Other	0.23%	$214,690.28	—	—
113	—	NIELSEN FINANC 5.625% 10/01/28	Other	0.23%	$214,690.28	—	—
114	—	ALTICE FINANCING S 5% 01/15/28	Other	0.21%	$195,635.48	—	—
115	—	CINEMARK USA IN 5.25% 07/15/28	Other	0.21%	$195,635.48	—	—
116	—	CALPINE CORP 5% 02/01/31	Other	0.21%	$195,635.48	—	—
117	—	FERTITTA ENTER 4.625% 01/15/29	Other	0.21%	$195,635.48	—	—
118	—	TRONOX INC 4.625% 03/15/29	Other	0.21%	$195,635.48	—	—
119	—	HILTON GRAND VAC B 5% 06/01/29	Other	0.21%	$195,635.48	—	—
120	—	MPH ACQUISITION 5.75% 11/01/28	Other	0.21%	$195,635.48	—	—
121	—	PERFORMANCE FOO 4.25% 08/01/29	Other	0.21%	$195,635.48	—	—
122	—	ALTICE FRANCE SA 5.5% 01/15/28	Other	0.21%	$195,635.48	—	—
123	—	H&E EQUIPMENT 3.875% 12/15/28	Other	0.21%	$195,635.48	—	—
124	—	ARDAGH METAL PACKA 4% 09/01/29	Other	0.21%	$191,010.53	—	—
125	—	FRONTIER COMMUN 8.75% 05/15/30	Other	0.21%	$191,010.53	—	—
126	—	BLUE RACER MID 7.625% 12/15/25	Other	0.21%	$191,010.53	—	—
127	—	CAESARS RESORT 5.75% 07/01/25	Other	0.21%	$191,010.53	—	—
128	—	CONSTELLIUM SE 3.75% 04/15/29	Other	0.21%	$191,010.53	—	—
129	—	GOODYEAR TIRE & 9.5% 05/31/25	Other	0.21%	$191,010.53	—	—
130	—	LCM INVESTMENT 4.875% 05/01/29	Other	0.21%	$191,010.53	—	—
131	—	MGM RESORTS INT 5.75% 06/15/25	Other	0.21%	$191,010.53	—	—
132	—	MATADOR RESOUR 5.875% 09/15/26	Other	0.21%	$191,010.53	—	—
133	—	OWENS-BROCKWAY 5.875% 08/15/23	Other	0.21%	$191,010.53	—	—
134	—	REALOGY GROUP/C 5.25% 04/15/30	Other	0.21%	$191,010.53	—	—
135	—	RANGE RESOURCE 4.875% 05/15/25	Other	0.21%	$191,010.53	—	—
136	—	SM ENERGY CO 6.75% 09/15/26	Other	0.21%	$191,010.53	—	—
137	—	SPECTRUM BRANDS 5.75% 07/15/25	Other	0.21%	$191,010.53	—	—
138	—	UBER TECHNOLOGIE 7.5% 05/15/25	Other	0.21%	$191,010.53	—	—
139	—	VISTAJET MALTA 6.375% 02/01/30	Other	0.21%	$191,010.53	—	—
140	—	CARNIVAL CORP 10.5% 06/01/30	Other	0.21%	$191,010.53	—	—
141	—	BAUSCH HEALTH C 6.25% 02/15/29	Other	0.21%	$191,010.53	—	—
142	—	ARAMARK SERVICES I 5% 02/01/28	Other	0.20%	$181,668.12	—	—
143	—	WASH MULTIFAM A 5.75% 04/15/26	Other	0.20%	$181,668.12	—	—
144	—	ASCENT RESOURC 5.875% 06/30/29	Other	0.20%	$181,668.12	—	—
145	—	AVAYA INC 6.125% 09/15/28	Other	0.20%	$181,668.12	—	—
146	—	AVIS BUDGET CAR 5.75% 07/15/27	Other	0.20%	$181,668.12	—	—
147	—	CHEMOURS CO 5.75% 11/15/28	Other	0.20%	$181,668.12	—	—
148	—	COMSTOCK RESOU 5.875% 01/15/30	Other	0.20%	$181,668.12	—	—
149	—	CATALENT PHARMA SO 5% 07/15/27	Other	0.20%	$181,668.12	—	—
150	—	CHS/COMMUNITY H 4.75% 02/15/31	Other	0.20%	$181,668.12	—	—
151	—	BOYD GAMING COR 4.75% 12/01/27	Other	0.20%	$181,668.12	—	—
152	—	FRONTIER COMMU 5.875% 10/15/27	Other	0.20%	$181,668.12	—	—
153	—	GENESIS ENERGY L 6.5% 10/01/25	Other	0.20%	$181,668.12	—	—
154	—	WR GRACE HOLDI 5.625% 08/15/29	Other	0.20%	$181,668.12	—	—
155	—	GOODYEAR TIRE & RU 5% 05/31/26	Other	0.20%	$181,668.12	—	—
156	—	IHEARTCOMMUNIC 6.375% 05/01/26	Other	0.20%	$181,668.12	—	—
157	—	ILIAD HOLDING SAS 7% 10/15/28	Other	0.20%	$181,668.12	—	—
158	—	LIFE TIME INC 5.75% 01/15/26	Other	0.20%	$181,668.12	—	—
159	—	POST HOLDINGS IN 5.5% 12/15/29	Other	0.20%	$181,668.12	—	—
160	—	SABRE GLBL INC 7.375% 09/01/25	Other	0.20%	$181,668.12	—	—
161	—	SCIENTIFIC GAMES I 7% 05/15/28	Other	0.20%	$181,668.12	—	—
162	—	SIX FLAGS ENTE 4.875% 07/31/24	Other	0.20%	$181,668.12	—	—
163	—	JAGUAR LAND ROV 7.75% 10/15/25	Other	0.20%	$181,668.12	—	—
164	—	URBAN ONE INC 7.375% 02/01/28	Other	0.20%	$181,668.12	—	—
165	—	ASCENT RESOURCES/A 7% 11/01/26	Other	0.20%	$181,668.12	—	—
166	—	ADIENT GLOBAL 4.875% 08/15/26	Other	0.18%	$169,273.25	—	—
167	—	UNIVISION COMMUN 4.5% 05/01/29	Other	0.18%	$169,273.25	—	—
168	—	AMWINS GROUP I 4.875% 06/30/29	Other	0.18%	$169,273.25	—	—
169	—	B&G FOODS INC 5.25% 04/01/25	Other	0.18%	$169,273.25	—	—
170	—	BOYD GAMING COR 4.75% 06/15/31	Other	0.18%	$169,273.25	—	—
171	—	AVIS BUDGET CA 5.375% 03/01/29	Other	0.18%	$169,273.25	—	—
172	—	CLARIV SCI HLD 3.875% 07/01/28	Other	0.18%	$169,273.25	—	—
173	—	CSC HOLDINGS LLC 7.5% 04/01/28	Other	0.18%	$169,273.25	—	—
174	—	CHS/COMMUNITY HEAL 6% 01/15/29	Other	0.18%	$169,273.25	—	—
175	—	ENCOMPASS HEALTH 4.5% 02/01/28	Other	0.18%	$169,273.25	—	—
176	—	ENCOMPASS HEALT 4.75% 02/01/30	Other	0.18%	$169,273.25	—	—
177	—	WR GRACE HOLDI 4.875% 06/15/27	Other	0.18%	$169,273.25	—	—
178	—	HUNT COS INC 5.25% 04/15/29	Other	0.18%	$169,273.25	—	—
179	—	LIVE NATION ENT 4.75% 10/15/27	Other	0.18%	$169,273.25	—	—
180	—	MERCER INTL IN 5.125% 02/01/29	Other	0.18%	$169,273.25	—	—
181	—	NCL CORPORATIO 5.875% 02/15/27	Other	0.18%	$169,273.25	—	—
182	—	NCR CORP 5% 10/01/28	Other	0.18%	$169,273.25	—	—
183	—	OUTFRONT MEDIA CAP 5% 08/15/27	Other	0.18%	$169,273.25	—	—
184	—	PENN NATIONAL 5.625% 01/15/27	Other	0.18%	$169,273.25	—	—
185	—	ARTERA SERVICE 9.033% 12/04/25	Other	0.18%	$169,273.25	—	—
186	—	RADIATE HOLDCO / 4.5% 09/15/26	Other	0.18%	$169,273.25	—	—
187	—	STATION CASINOS 4.5% 02/15/28	Other	0.18%	$169,273.25	—	—
188	—	SC GAMES HOLDI 6.625% 03/01/30	Other	0.18%	$169,273.25	—	—
189	—	SRM ESCROW ISSUER 6% 11/01/28	Other	0.18%	$169,273.25	—	—
190	—	MIDAS OPCO HOL 5.625% 08/15/29	Other	0.18%	$169,273.25	—	—
191	—	TEREX CORP 5% 05/15/29	Other	0.18%	$169,273.25	—	—
192	—	ALLIANT HOLD / 4.25% 10/15/27	Other	0.18%	$169,273.25	—	—
193	—	ARCHES BUYER IN 4.25% 06/01/28	Other	0.17%	$160,393.34	—	—
194	—	ACRISURE LLC / 4.25% 02/15/29	Other	0.17%	$160,393.34	—	—
195	—	ADVANTAGE SALES 6.5% 11/15/28	Other	0.17%	$160,393.34	—	—
196	—	BAUSCH HEALTH COS 5% 01/30/28	Other	0.17%	$160,393.34	—	—
197	—	CARNIVAL CORP 9.875% 08/01/27	Other	0.17%	$160,393.34	—	—
198	—	CARNIVAL CORP 10.5% 02/01/26	Other	0.17%	$160,393.34	—	—
199	—	FERRELLGAS LP/ 5.875% 04/01/29	Other	0.17%	$160,393.34	—	—
200	—	UNIFRAX ESCROW 5.25% 09/30/28	Other	0.17%	$160,393.34	—	—
201	—	FREEDOM MORTGA 7.625% 05/01/26	Other	0.17%	$160,393.34	—	—
202	—	FRONTIER COMMUN 6.75% 05/01/29	Other	0.17%	$160,393.34	—	—
203	—	FRONTIER COMMUNICA 6% 01/15/30	Other	0.17%	$160,393.34	—	—
204	—	HERTZ CORP/THE 5% 12/01/29	Other	0.17%	$160,393.34	—	—
205	—	LIONS GATE CAPIT 5.5% 04/15/29	Other	0.17%	$160,393.34	—	—
206	—	NESCO HOLDINGS I 5.5% 04/15/29	Other	0.17%	$160,393.34	—	—
207	—	PBF HOLDING CO LLC 6% 02/15/28	Other	0.17%	$160,393.34	—	—
208	—	PLAYTIKA HOLDIN 4.25% 03/15/29	Other	0.17%	$160,393.34	—	—
209	—	ROYAL CARIBBEAN 5.5% 08/31/26	Other	0.17%	$160,393.34	—	—
210	—	ROYAL CARIBBEAN 4.25% 07/01/26	Other	0.17%	$160,393.34	—	—
211	—	ROYAL CARIBBEA 5.375% 07/15/27	Other	0.17%	$160,393.34	—	—
212	—	REALOGY GROUP/C 5.75% 01/15/29	Other	0.17%	$160,393.34	—	—
213	—	SIMMONS FOOD I 4.625% 03/01/29	Other	0.17%	$160,393.34	—	—
214	—	SCOTTS MIRACLE-G 4.5% 10/15/29	Other	0.17%	$160,393.34	—	—
215	—	TRANSDIGM INC 4.875% 05/01/29	Other	0.17%	$160,393.34	—	—
216	—	TRANSDIGM INC 4.625% 01/15/29	Other	0.17%	$160,393.34	—	—
217	—	VOC ESCROW LTD 5% 02/15/28	Other	0.17%	$160,393.34	—	—
218	—	VIRGIN MEDIA FINAN 5% 07/15/30	Other	0.17%	$160,393.34	—	—
219	—	VERTIV GROUP C 4.125% 11/15/28	Other	0.17%	$160,393.34	—	—
220	—	WYNN RESORTS FI 7.75% 04/15/25	Other	0.17%	$155,583.39	—	—
221	—	IRB HOLDING CORP 7% 06/15/25	Other	0.17%	$155,583.39	—	—
222	—	CALLON PETROLEUM 8% 08/01/28	Other	0.17%	$155,583.39	—	—
223	—	ENERGIZER HOLD 4.375% 03/31/29	Other	0.17%	$155,583.39	—	—
224	—	ENVIVA PARTNERS 6.5% 01/15/26	Other	0.17%	$155,583.39	—	—
225	—	FORTRESS TRANS & 5.5% 05/01/28	Other	0.17%	$155,583.39	—	—
226	—	FRONTIER COMMU 5.875% 11/01/29	Other	0.17%	$155,583.39	—	—
227	—	ITHACA ENERGY NORT 9% 07/15/26	Other	0.17%	$155,583.39	—	—
228	—	LSF9 ATL HLDG/V 7.75% 02/15/26	Other	0.17%	$155,583.39	—	—
229	—	MCLAREN FINANCE 7.5% 08/01/26	Other	0.17%	$155,583.39	—	—
230	—	MICHAELS COS IN 5.25% 05/01/28	Other	0.17%	$155,583.39	—	—
231	—	NORTHERN OIL A 8.125% 03/01/28	Other	0.17%	$155,583.39	—	—
232	—	PARK INTERMED HO 7.5% 06/01/25	Other	0.17%	$155,583.39	—	—
233	—	RITE AID CORP 8% 11/15/26	Other	0.17%	$155,583.39	—	—
234	—	LEGACY LIFEPOIN 6.75% 04/15/25	Other	0.17%	$155,583.39	—	—
235	—	SABRE GLBL INC 9.25% 04/15/25	Other	0.17%	$155,583.39	—	—
236	—	SPECTRUM BRAND 3.875% 03/15/31	Other	0.17%	$155,583.39	—	—
237	—	SERVICE PROPERT 5.25% 02/15/26	Other	0.17%	$155,583.39	—	—
238	—	APX GROUP INC 6.75% 02/15/27	Other	0.17%	$155,583.39	—	—
239	—	1011778 BC / N 4.375% 01/15/28	Other	0.16%	$144,946.00	—	—
240	—	XHR LP 4.875% 06/01/29	Other	0.16%	$144,946.00	—	—
241	—	BROOKFIELD RESI 6.25% 09/15/27	Other	0.16%	$144,946.00	—	—
242	—	CONSENSUS CLOUD 6.5% 10/15/28	Other	0.16%	$144,946.00	—	—
243	—	MILLENNIUM ESC 6.625% 08/01/26	Other	0.16%	$144,946.00	—	—
244	—	CATALENT PHARMA 3.5% 04/01/30	Other	0.16%	$144,946.00	—	—
245	—	ENERGIZER HOLDI 4.75% 06/15/28	Other	0.16%	$144,946.00	—	—
246	—	ENOVA INTERNATIO 8.5% 09/15/25	Other	0.16%	$144,946.00	—	—
247	—	GCI LLC 4.75% 10/15/28	Other	0.16%	$144,946.00	—	—
248	—	GFL ENVIRONMENTAL 4% 08/01/28	Other	0.16%	$144,946.00	—	—
249	—	GFL ENVIRONMENT 4.75% 06/15/29	Other	0.16%	$144,946.00	—	—
250	—	GRIFOLS ESCROW 4.75% 10/15/28	Other	0.16%	$144,946.00	—	—
251	—	HUDBAY MINERAL 6.125% 04/01/29	Other	0.16%	$144,946.00	—	—
252	—	IHEARTCOMMUNICA 5.25% 08/15/27	Other	0.16%	$144,946.00	—	—
253	—	MADISON IAQ LL 4.125% 06/30/28	Other	0.16%	$144,946.00	—	—
254	—	MGM RESORTS INT 4.75% 10/15/28	Other	0.16%	$144,946.00	—	—
255	—	MCGRAW-HILL EDU 5.75% 08/01/28	Other	0.16%	$144,946.00	—	—
256	—	NATIONSTAR MTG H 5.5% 08/15/28	Other	0.16%	$144,946.00	—	—
257	—	NEXSTAR MEDIA I 4.75% 11/01/28	Other	0.16%	$144,946.00	—	—
258	—	PARK INTERMED 4.875% 05/15/29	Other	0.16%	$144,946.00	—	—
259	—	CERDIA FINANZ G 10.5% 02/15/27	Other	0.16%	$144,946.00	—	—
260	—	SCIL IV LLC / 5.375% 11/01/26	Other	0.16%	$144,946.00	—	—
261	—	PRIME HEALTHCAR 7.25% 11/01/25	Other	0.16%	$144,946.00	—	—
262	—	PACTIV EVERGREEN G 4% 10/15/27	Other	0.16%	$144,946.00	—	—
263	—	RP ESCROW ISSUE 5.25% 12/15/25	Other	0.16%	$144,946.00	—	—
264	—	ROCKCLIFF ENERGY 5.5% 10/15/29	Other	0.16%	$144,946.00	—	—
265	—	LEGACY LIFEPOI 4.375% 02/15/27	Other	0.16%	$144,946.00	—	—
266	—	SPECIALTY BUIL 6.375% 09/30/26	Other	0.16%	$144,946.00	—	—
267	—	OLYMPUS WTR US 4.25% 10/01/28	Other	0.16%	$144,946.00	—	—
268	—	SUBURBAN PROPANE P 5% 06/01/31	Other	0.16%	$144,946.00	—	—
269	—	SRS DISTRIBUTI 4.625% 07/01/28	Other	0.16%	$144,946.00	—	—
270	—	TENNECO INC 5% 07/15/26	Other	0.16%	$144,946.00	—	—
271	—	US FOODS INC 4.75% 02/15/29	Other	0.16%	$144,946.00	—	—
272	—	MARRIOTT OWNERSH 4.5% 06/15/29	Other	0.16%	$144,946.00	—	—
273	—	WYNN LAS VEGAS 5.25% 05/15/27	Other	0.16%	$144,946.00	—	—
274	—	BAUSCH HEALTH C 5.25% 01/30/30	Other	0.16%	$144,946.00	—	—
275	—	GLOBAL MEDICAL R 6.5% 10/01/25	Other	0.15%	$140,968.54	—	—
276	—	USA COM PART/U 6.875% 04/01/26	Other	0.15%	$140,968.54	—	—
277	—	BELLRING BRANDS IN 7% 03/15/30	Other	0.15%	$140,968.54	—	—
278	—	CHURCHILL DOWNS 5.5% 04/01/27	Other	0.15%	$140,968.54	—	—
279	—	CITGO PETROLEU 6.375% 06/15/26	Other	0.15%	$140,968.54	—	—
280	—	COTY INC 6.5% 04/15/26	Other	0.15%	$140,968.54	—	—
281	—	CALLON PETROLE 6.125% 10/01/24	Other	0.15%	$140,968.54	—	—
282	—	CSC HOLDINGS LL 5.25% 06/01/24	Other	0.15%	$140,968.54	—	—
283	—	DIVERSIFIED HE 4.375% 03/01/31	Other	0.15%	$140,968.54	—	—
284	—	DISH DBS CORP 7.375% 07/01/28	Other	0.15%	$140,968.54	—	—
285	—	ENCINO ACQUISITI 8.5% 05/01/28	Other	0.15%	$140,968.54	—	—
286	—	FIVE POINT OP 7.875% 11/15/25	Other	0.15%	$140,968.54	—	—
287	—	CEDAR FAIR LP 5.25% 07/15/29	Other	0.15%	$140,968.54	—	—
288	—	HTA GROUP LTD 7% 12/18/25	Other	0.15%	$140,968.54	—	—
289	—	CRESCENT ENERGY 7.25% 05/01/26	Other	0.15%	$140,968.54	—	—
290	—	KOPPERS INC 6% 02/15/25	Other	0.15%	$140,968.54	—	—
291	—	LIVE NATION EN 4.875% 11/01/24	Other	0.15%	$140,968.54	—	—
292	—	MGM RESORTS INT 6.75% 05/01/25	Other	0.15%	$140,968.54	—	—
293	—	MGM RESORTS INTL 5.5% 04/15/27	Other	0.15%	$140,968.54	—	—
294	—	NABORS INDUSTR 7.375% 05/15/27	Other	0.15%	$140,968.54	—	—
295	—	NIELSEN FINANC 5.875% 10/01/30	Other	0.15%	$140,968.54	—	—
296	—	NATIONSTAR MTG HLD 6% 01/15/27	Other	0.15%	$140,968.54	—	—
297	—	PARK INTERMED 5.875% 10/01/28	Other	0.15%	$140,968.54	—	—
298	—	ROYAL CARIBBEAN 3.7% 03/15/28	Other	0.15%	$140,968.54	—	—
299	—	RAIN CII CARBON 7.25% 04/01/25	Other	0.15%	$140,968.54	—	—
300	—	HUGHES SATELLI 6.625% 08/01/26	Other	0.15%	$140,968.54	—	—
301	—	SALLY HOLDINGS 5.625% 12/01/25	Other	0.15%	$140,968.54	—	—
302	—	SCIENTIFIC GAME 7.25% 11/15/29	Other	0.15%	$140,968.54	—	—
303	—	SCRIPPS ESCROW 5.875% 07/15/27	Other	0.15%	$140,968.54	—	—
304	—	SUMMIT MID HLDS 8.5% 10/15/26	Other	0.15%	$140,968.54	—	—
305	—	SERVICE PROPERT 3.95% 01/15/28	Other	0.15%	$140,968.54	—	—
306	—	TENET HEALTHCA 4.625% 09/01/24	Other	0.15%	$140,968.54	—	—
307	—	UNITED AIRLINE 4.875% 01/15/25	Other	0.15%	$140,968.54	—	—
308	—	USA COM PART/U 6.875% 09/01/27	Other	0.15%	$140,968.54	—	—
309	—	ARAMARK SERVICES I 5% 04/01/25	Other	0.15%	$140,968.54	—	—
310	—	ADAPTHEALTH LL 5.125% 03/01/30	Other	0.14%	$133,661.12	—	—
311	—	WYNN RESORTS F 5.125% 10/01/29	Other	0.14%	$133,661.12	—	—
312	—	BROOKFIELD RES 4.875% 02/15/30	Other	0.14%	$133,661.12	—	—
313	—	CORELOGIC INC 4.5% 05/01/28	Other	0.14%	$133,661.12	—	—
314	—	CONSOLIDATED COM 6.5% 10/01/28	Other	0.14%	$133,661.12	—	—
315	—	COVANTA HOLDIN 4.875% 12/01/29	Other	0.14%	$133,661.12	—	—
316	—	FREEDOM MORTGA 6.625% 01/15/27	Other	0.14%	$133,661.12	—	—
317	—	PRESTIGE BRANDS 3.75% 04/01/31	Other	0.14%	$133,661.12	—	—
318	—	PITNEY BOWES I 6.875% 03/15/27	Other	0.14%	$133,661.12	—	—
319	—	PROG HOLDINGS INC 6% 11/15/29	Other	0.14%	$133,661.12	—	—
320	—	PRIMO WATER HO 4.375% 04/30/29	Other	0.14%	$133,661.12	—	—
321	—	PHOTO HOLDINGS M 8.5% 10/01/26	Other	0.14%	$133,661.12	—	—
322	—	SHEA HOMES LP/F 4.75% 02/15/28	Other	0.14%	$133,661.12	—	—
323	—	SCOTTS MIRACLE-GRO 4% 04/01/31	Other	0.14%	$133,661.12	—	—
324	—	SYNEOS HEALTH 3.625% 01/15/29	Other	0.14%	$133,661.12	—	—
325	—	TALOS PRODUCTION 12% 01/15/26	Other	0.14%	$133,661.12	—	—
326	—	TELESAT CANADA 5.625% 12/06/26	Other	0.14%	$133,661.12	—	—
327	—	UNITI GROUP/CSL 4.75% 04/15/28	Other	0.14%	$133,661.12	—	—
328	—	AMERICAN AXLE & MF 5% 10/01/29	Other	0.14%	$133,661.12	—	—
329	—	AETHON UN/AETHI 8.25% 02/15/26	Other	0.12%	$114,976.31	—	—
330	—	XPO LOGISTICS I 6.25% 05/01/25	Other	0.12%	$114,976.31	—	—
331	—	PREMIER ENTERT 5.875% 09/01/31	Other	0.12%	$114,976.31	—	—
332	—	BAUSCH HEALTH C 7.25% 05/30/29	Other	0.12%	$114,976.31	—	—
333	—	BAYTEX ENERGY C 8.75% 04/01/27	Other	0.12%	$114,976.31	—	—
334	—	CALIFORNIA RES 7.125% 02/01/26	Other	0.12%	$114,976.31	—	—
335	—	LOGMEIN INC 5.5% 09/01/27	Other	0.12%	$114,976.31	—	—
336	—	LAREDO PETROLEUM 9.5% 01/15/25	Other	0.12%	$114,976.31	—	—
337	—	SSL ROBOTICS LL 9.75% 12/31/23	Other	0.12%	$114,976.31	—	—
338	—	PENINSULA PACIFI 8.5% 11/15/27	Other	0.12%	$114,976.31	—	—
339	—	PARTY CITY HOLD 8.75% 02/15/26	Other	0.12%	$114,976.31	—	—
340	—	CD&R SMOKEY BUY 6.75% 07/15/25	Other	0.12%	$114,976.31	—	—
341	—	RANGE RESOURCES 8.25% 01/15/29	Other	0.12%	$114,976.31	—	—
342	—	TRIUMPH GROUP 8.875% 06/01/24	Other	0.12%	$114,976.31	—	—
343	—	VIKING CRUISES LT 13% 05/15/25	Other	0.12%	$114,976.31	—	—
344	—	AKUMIN INC 7% 11/01/25	Other	0.12%	$114,976.31	—	—
345	—	AG ISSUER LLC 6.25% 03/01/28	Other	0.12%	$108,038.88	—	—
346	—	ZIPRECRUITER INC 5% 01/15/30	Other	0.12%	$108,038.88	—	—
347	—	AMERICAN AXLE & 6.5% 04/01/27	Other	0.12%	$108,038.88	—	—
348	—	AXALTA COAT/DUT 4.75% 06/15/27	Other	0.12%	$108,038.88	—	—
349	—	BAUSCH HEALTH C 5.25% 02/15/31	Other	0.12%	$108,038.88	—	—
350	—	BAUSCH HEALTH COS 5% 02/15/29	Other	0.12%	$108,038.88	—	—
351	—	CHEMOURS CO 5.375% 05/15/27	Other	0.12%	$108,038.88	—	—
352	—	CAMELOT FINANCE 4.5% 11/01/26	Other	0.12%	$108,038.88	—	—
353	—	CGG SA 8.75% 04/01/27	Other	0.12%	$108,038.88	—	—
354	—	CHURCHILL DOWNS 4.75% 01/15/28	Other	0.12%	$108,038.88	—	—
355	—	COLGATE ENERGY 5.875% 07/01/29	Other	0.12%	$108,038.88	—	—
356	—	BRINKER INTERNATIO 5% 10/01/24	Other	0.12%	$108,038.88	—	—
357	—	ECO MATERIAL T 7.875% 01/31/27	Other	0.12%	$108,038.88	—	—
358	—	ENERGEAN PLC 6.5% 04/30/27	Other	0.12%	$108,038.88	—	—
359	—	EARTHSTONE ENERGY 8% 04/15/27	Other	0.12%	$108,038.88	—	—
360	—	FREEDOM MORTGA 8.125% 11/15/24	Other	0.12%	$108,038.88	—	—
361	—	FXI HOLDINGS I 12.25% 11/15/26	Other	0.12%	$108,038.88	—	—
362	—	GATES GLOBAL/GA 6.25% 01/15/26	Other	0.12%	$108,038.88	—	—
363	—	GENESIS ENERGY 7.75% 02/01/28	Other	0.12%	$108,038.88	—	—
364	—	GOODYEAR TIRE 4.875% 03/15/27	Other	0.12%	$108,038.88	—	—
365	—	HLF FIN SARL L 4.875% 06/01/29	Other	0.12%	$108,038.88	—	—
366	—	IAA INC 5.5% 06/15/27	Other	0.12%	$108,038.88	—	—
367	—	JB POINDEXTER 7.125% 04/15/26	Other	0.12%	$108,038.88	—	—
368	—	LIBERTY INTERAC 8.25% 02/01/30	Other	0.12%	$108,038.88	—	—
369	—	LAREDO PETROLEU 7.75% 07/31/29	Other	0.12%	$108,038.88	—	—
370	—	LSB INDUSTRIES 6.25% 10/15/28	Other	0.12%	$108,038.88	—	—
371	—	MEG ENERGY COR 5.875% 02/01/29	Other	0.12%	$108,038.88	—	—
372	—	MODIVCARE INC 5.875% 11/15/25	Other	0.12%	$108,038.88	—	—
373	—	NIELSEN FINANCE 4.75% 07/15/31	Other	0.12%	$108,038.88	—	—
374	—	NIELSEN FINANCE 4.5% 07/15/29	Other	0.12%	$108,038.88	—	—
375	—	PBF HOLDING CO 7.25% 06/15/25	Other	0.12%	$108,038.88	—	—
376	—	PRECISION DRIL 6.875% 01/15/29	Other	0.12%	$108,038.88	—	—
377	—	DAVE & BUSTER' 7.625% 11/01/25	Other	0.12%	$108,038.88	—	—
378	—	PLANTRONICS INC 4.75% 03/01/29	Other	0.12%	$108,038.88	—	—
379	—	PRESIDIO HOLDI 4.875% 02/01/27	Other	0.12%	$108,038.88	—	—
380	—	RHP HOTEL PPTY/ 4.75% 10/15/27	Other	0.12%	$108,038.88	—	—
381	—	RANGE RESOURCES 4.75% 02/15/30	Other	0.12%	$108,038.88	—	—
382	—	STRATHCONA RES 6.875% 08/01/26	Other	0.12%	$108,038.88	—	—
383	—	TAP ROCK RESOURCES 7% 10/01/26	Other	0.12%	$108,038.88	—	—
384	—	TRANSDIGM INC 6.375% 06/15/26	Other	0.12%	$108,038.88	—	—
385	—	CVR PARTNERS/C 6.125% 06/15/28	Other	0.12%	$108,038.88	—	—
386	—	UBER TECHNOLOGI 6.25% 01/15/28	Other	0.12%	$108,038.88	—	—
387	—	UNITED NATURAL 6.75% 10/15/28	Other	0.12%	$108,038.88	—	—
388	—	US ACUTE CARE 6.375% 03/01/26	Other	0.12%	$108,038.88	—	—
389	—	VIASAT INC 5.625% 09/15/25	Other	0.12%	$108,038.88	—	—
390	—	WEATHERFORD INTE 6.5% 09/15/28	Other	0.12%	$108,038.88	—	—
391	—	WILLIAMS SCOTS 4.625% 08/15/28	Other	0.12%	$108,038.88	—	—
392	—	ALBION FINANCIN 8.75% 04/15/27	Other	0.12%	$108,038.88	—	—
393	—	ADAPTHEALTH LL 4.625% 08/01/29	Other	0.11%	$105,356.41	—	—
394	—	ZI TECH LLC/ZI 3.875% 02/01/29	Other	0.11%	$105,356.41	—	—
395	—	API GROUP DE I 4.125% 07/15/29	Other	0.11%	$105,356.41	—	—
396	—	ARAGVI FINANCE 8.45% 04/29/26	Other	0.11%	$105,356.41	—	—
397	—	ALLEGHENY TECH 5.125% 10/01/31	Other	0.11%	$105,356.41	—	—
398	—	AXALTA COATING 3.375% 02/15/29	Other	0.11%	$105,356.41	—	—
399	—	B&G FOODS INC 5.25% 09/15/27	Other	0.11%	$105,356.41	—	—
400	—	BAUSCH HEALTH COS 7% 01/15/28	Other	0.11%	$105,356.41	—	—
401	—	BOYNE USA INC 4.75% 05/15/29	Other	0.11%	$105,356.41	—	—
402	—	BAFFINLAND IRON 8.75% 07/15/26	Other	0.11%	$105,356.41	—	—
403	—	CABLE ONE INC 4% 11/15/30	Other	0.11%	$105,356.41	—	—
404	—	CHEMOURS CO 4.625% 11/15/29	Other	0.11%	$105,356.41	—	—
405	—	CHEPLAPHARM ARZN 5.5% 01/15/28	Other	0.11%	$105,356.41	—	—
406	—	COMPASS MINERAL 6.75% 12/01/27	Other	0.11%	$105,356.41	—	—
407	—	CIMPRESS PLC 7% 06/15/26	Other	0.11%	$105,356.41	—	—
408	—	CONDUENT BUS SERVI 6% 11/01/29	Other	0.11%	$105,356.41	—	—
409	—	CONSOLIDATED COMMU 5% 10/01/28	Other	0.11%	$105,356.41	—	—
410	—	DELUXE CORP 8% 06/01/29	Other	0.11%	$105,356.41	—	—
411	—	DUN & BRADSTREET C 5% 12/15/29	Other	0.11%	$105,356.41	—	—
412	—	EMBECTA CORP 5% 02/15/30	Other	0.11%	$105,356.41	—	—
413	—	ELASTIC NV 4.125% 07/15/29	Other	0.11%	$105,356.41	—	—
414	—	FERRELLGAS LP/ 5.375% 04/01/26	Other	0.11%	$105,356.41	—	—
415	—	FXI HOLDINGS I 7.875% 11/01/24	Other	0.11%	$105,356.41	—	—
416	—	GFL ENVIRONMEN 4.375% 08/15/29	Other	0.11%	$105,356.41	—	—
417	—	GOODYEAR TIRE & 5.25% 04/30/31	Other	0.11%	$105,356.41	—	—
418	—	GRAY TELEVISION 4.75% 10/15/30	Other	0.11%	$105,356.41	—	—
419	—	GUITAR CENTER IN 8.5% 01/15/26	Other	0.11%	$105,356.41	—	—
420	—	GARDA WORLD SE 4.625% 02/15/27	Other	0.11%	$105,356.41	—	—
421	—	HUDBAY MINERALS 4.5% 04/01/26	Other	0.11%	$105,356.41	—	—
422	—	HERBALIFE/HLF 7.875% 09/01/25	Other	0.11%	$105,356.41	—	—
423	—	HEALTHEQUITY INC 4.5% 10/01/29	Other	0.11%	$105,356.41	—	—
424	—	HARSCO CORP 5.75% 07/31/27	Other	0.11%	$105,356.41	—	—
425	—	HERTZ CORP/THE 4.625% 12/01/26	Other	0.11%	$105,356.41	—	—
426	—	IHEARTCOMMUNICA 4.75% 01/15/28	Other	0.11%	$105,356.41	—	—
427	—	INTELLIGENT PACKAG 6% 09/15/28	Other	0.11%	$105,356.41	—	—
428	—	JACOBS ENTERTAI 6.75% 02/15/29	Other	0.11%	$105,356.41	—	—
429	—	MIWD HLDCO II/MI 5.5% 02/01/30	Other	0.11%	$105,356.41	—	—
430	—	MODIVCARE ESCROW I 5% 10/01/29	Other	0.11%	$105,356.41	—	—
431	—	MICROSTRATEGY 6.125% 06/15/28	Other	0.11%	$105,356.41	—	—
432	—	NEW ENTERPRISE 5.25% 07/15/28	Other	0.11%	$105,356.41	—	—
433	—	NFP CORP 4.875% 08/15/28	Other	0.11%	$105,356.41	—	—
434	—	NEW RESIDENTIAL 6.25% 10/15/25	Other	0.11%	$105,356.41	—	—
435	—	NATIONSTAR MTG 5.75% 11/15/31	Other	0.11%	$105,356.41	—	—
436	—	NATIONSTAR MTG 5.125% 12/15/30	Other	0.11%	$105,356.41	—	—
437	—	OWENS & MINOR IN 4.5% 03/31/29	Other	0.11%	$105,356.41	—	—
438	—	OPTION CARE HE 4.375% 10/31/29	Other	0.11%	$105,356.41	—	—
439	—	EVERARC ESCROW SAR 5% 10/30/29	Other	0.11%	$105,356.41	—	—
440	—	PGT INNOVATION 4.375% 10/01/29	Other	0.11%	$105,356.41	—	—
441	—	PACTIV EVERGRE 4.375% 10/15/28	Other	0.11%	$105,356.41	—	—
442	—	RACKSPACE TECHNO 3.5% 02/15/28	Other	0.11%	$105,356.41	—	—
443	—	RENT-A-CENTER 6.375% 02/15/29	Other	0.11%	$105,356.41	—	—
444	—	RHP HOTEL PPTY/R 4.5% 02/15/29	Other	0.11%	$105,356.41	—	—
445	—	SINCLAIR TELEV 5.125% 02/15/27	Other	0.11%	$105,356.41	—	—
446	—	TKC HOLDINGS I 6.875% 05/15/28	Other	0.11%	$105,356.41	—	—
447	—	US FOODS INC 4.625% 06/01/30	Other	0.11%	$105,356.41	—	—
448	—	AFFINITY GAMIN 6.875% 12/15/27	Other	0.11%	$105,356.41	—	—
449	—	PM GENERAL PURCH 9.5% 10/01/28	Other	0.10%	$92,406.55	—	—
450	—	ANGI GROUP LLC 3.875% 08/15/28	Other	0.10%	$92,406.55	—	—
451	—	ASHTON WOODS U 4.625% 04/01/30	Other	0.10%	$92,406.55	—	—
452	—	PREMIER ENTERT 5.625% 09/01/29	Other	0.10%	$92,406.55	—	—
453	—	GRUBHUB HOLDINGS 5.5% 07/01/27	Other	0.10%	$92,406.55	—	—
454	—	LD HOLDINGS GROU 6.5% 11/01/25	Other	0.10%	$92,406.55	—	—
455	—	VICTORIA'S SEC 4.625% 07/15/29	Other	0.10%	$92,406.55	—	—
456	—	OUTFRONT MEDIA 4.625% 03/15/30	Other	0.10%	$92,406.55	—	—
457	—	PATRICK INDUSTR 4.75% 05/01/29	Other	0.10%	$92,406.55	—	—
458	—	SINCLAIR TELEVIS 5.5% 03/01/30	Other	0.10%	$92,406.55	—	—
459	—	SERVICE PROPERT 4.95% 02/15/27	Other	0.10%	$92,406.55	—	—
460	—	TRINSEO OP / T 5.125% 04/01/29	Other	0.10%	$92,406.55	—	—
461	—	MIDWEST GMNG B 4.875% 05/01/29	Other	0.10%	$92,406.55	—	—
462	—	BED BATH & BEY 5.165% 08/01/44	Other	0.09%	$81,491.66	—	—
463	—	CROWN CORK & S 7.375% 12/15/26	Other	0.09%	$81,491.66	—	—
464	—	WW INTERNATIONAL 4.5% 04/15/29	Other	0.09%	$81,491.66	—	—
465	—	TRIPADVISOR INC 7% 07/15/25	Other	0.09%	$81,491.66	—	—
466	—	IAMGOLD CORP 5.75% 10/15/28	Other	0.09%	$81,491.66	—	—
467	—	ACADIA HEALTHCARE 5% 04/15/29	Other	0.08%	$76,496.71	—	—
468	—	PICASSO FINANC 6.125% 06/15/25	Other	0.08%	$76,496.71	—	—
469	—	BANIJAY ENTERT 5.375% 03/01/25	Other	0.08%	$76,496.71	—	—
470	—	BOXER PARENT C 7.125% 10/02/25	Other	0.08%	$76,496.71	—	—
471	—	LIKEWIZE CORP 9.75% 10/15/25	Other	0.08%	$76,496.71	—	—
472	—	ENTERCOM MEDIA 6.75% 03/31/29	Other	0.08%	$76,496.71	—	—
473	—	ENTERCOM MEDIA C 6.5% 05/01/27	Other	0.08%	$76,496.71	—	—
474	—	CSI COMPRESSCO L 7.5% 04/01/25	Other	0.08%	$76,496.71	—	—
475	—	COLGATE ENERGY 7.75% 02/15/26	Other	0.08%	$76,496.71	—	—
476	—	CORNERSTONE CHE 6.75% 08/15/24	Other	0.08%	$76,496.71	—	—
477	—	CUMULUS MEDIA N 6.75% 07/01/26	Other	0.08%	$76,496.71	—	—
478	—	EXTERRAN NRG S 8.125% 05/01/25	Other	0.08%	$76,496.71	—	—
479	—	CEDAR FAIR/CAN 5.375% 04/15/27	Other	0.08%	$76,496.71	—	—
480	—	HECLA MINING CO 7.25% 02/15/28	Other	0.08%	$76,496.71	—	—
481	—	HOWARD MIDSTREA 6.75% 01/15/27	Other	0.08%	$76,496.71	—	—
482	—	INTERGEN NV 7% 06/30/23	Other	0.08%	$76,496.71	—	—
483	—	JELD-WEN INC 4.625% 12/15/25	Other	0.08%	$76,496.71	—	—
484	—	JELD-WEN INC 4.875% 12/15/27	Other	0.08%	$76,496.71	—	—
485	—	SUMMER BIDC 5.5% 10/31/26	Other	0.08%	$76,496.71	—	—
486	—	LEGENDS HOSPITALIT 5% 02/01/26	Other	0.08%	$76,496.71	—	—
487	—	LINDBLAD EXPEDI 6.75% 02/15/27	Other	0.08%	$76,496.71	—	—
488	—	LIVE NATION ENT 3.75% 01/15/28	Other	0.08%	$76,496.71	—	—
489	—	MERLIN ENTERTAI 5.75% 06/15/26	Other	0.08%	$76,496.71	—	—
490	—	MONEYGRAM INTE 5.375% 08/01/26	Other	0.08%	$76,496.71	—	—
491	—	MANITOWOC COMPANY 9% 04/01/26	Other	0.08%	$76,496.71	—	—
492	—	NEW GOLD INC 7.5% 07/15/27	Other	0.08%	$76,496.71	—	—
493	—	NIELSEN CO LUX SAR 5% 02/01/25	Other	0.08%	$76,496.71	—	—
494	—	CLYDESDALE ACQ 6.625% 04/15/29	Other	0.08%	$76,496.71	—	—
495	—	PHH MORTGAGE C 7.875% 03/15/26	Other	0.08%	$76,496.71	—	—
496	—	OCEANEERING INTL I 6% 02/01/28	Other	0.08%	$76,496.71	—	—
497	—	OCEANEERING INT 4.65% 11/15/24	Other	0.08%	$76,496.71	—	—
498	—	OWENS & MINOR 6.625% 04/01/30	Other	0.08%	$76,496.71	—	—
499	—	ORIFLAME INVES 5.125% 05/04/26	Other	0.08%	$76,496.71	—	—
500	—	OXFORD FIN LLC 6.375% 02/01/27	Other	0.08%	$76,496.71	—	—
501	—	PROMONTORIA HO 7.875% 03/01/27	Other	0.08%	$76,496.71	—	—
502	—	PROVIDENT FDG/ 6.375% 06/15/25	Other	0.08%	$76,496.71	—	—
503	—	RAYONIER AM PR 7.625% 01/15/26	Other	0.08%	$76,496.71	—	—
504	—	SOUTHEAST SUPPL 4.25% 06/15/24	Other	0.08%	$76,496.71	—	—
505	—	SIX FLAGS ENTERT 5.5% 04/15/27	Other	0.08%	$76,496.71	—	—
506	—	SM ENERGY CO 5.625% 06/01/25	Other	0.08%	$76,496.71	—	—
507	—	SM ENERGY CO 6.5% 07/15/28	Other	0.08%	$76,496.71	—	—
508	—	SOLARIS MIDSTR 7.625% 04/01/26	Other	0.08%	$76,496.71	—	—
509	—	SUBURBAN PROPA 5.875% 03/01/27	Other	0.08%	$76,496.71	—	—
510	—	TRANSDIGM INC 7.5% 03/15/27	Other	0.08%	$76,496.71	—	—
511	—	TASEKO MINES LTD 7% 02/15/26	Other	0.08%	$76,496.71	—	—
512	—	TUTOR PERINI C 6.875% 05/01/25	Other	0.08%	$76,496.71	—	—
513	—	TRINSEO OP / T 5.375% 09/01/25	Other	0.08%	$76,496.71	—	—
514	—	TOWNSQUARE MED 6.875% 02/01/26	Other	0.08%	$76,496.71	—	—
515	—	UPC HOLDING BV 5.5% 01/15/28	Other	0.08%	$76,496.71	—	—
516	—	VIRGIN MEDIA VEND 5% 07/15/28	Other	0.08%	$76,496.71	—	—
517	—	VISTAJET MALTA 7.875% 05/01/27	Other	0.08%	$76,496.71	—	—
518	—	WEATHERFORD INTL 11% 12/01/24	Other	0.08%	$76,496.71	—	—
519	—	ACADIA HEALTHCAR 5.5% 07/01/28	Other	0.08%	$76,496.71	—	—
520	—	ABC SUPPLY CO 3.875% 11/15/29	Other	0.07%	$66,506.81	—	—
521	—	VIASAT INC 6.5% 07/15/28	Other	0.07%	$66,506.81	—	—
522	—	ASHTON WOODS U 4.625% 08/01/29	Other	0.07%	$66,506.81	—	—
523	—	AUTOMATION TOO 4.125% 12/15/28	Other	0.07%	$66,506.81	—	—
524	—	ALLEGHENY TECH 4.875% 10/01/29	Other	0.07%	$66,506.81	—	—
525	—	BRUNDAGE-BONE CONC 6% 02/01/26	Other	0.07%	$66,506.81	—	—
526	—	BATH & BODY WOR 6.95% 03/01/33	Other	0.07%	$66,506.81	—	—
527	—	CASTLELAKE AVIATIO 5% 04/15/27	Other	0.07%	$66,506.81	—	—
528	—	CARRIAGE SERVIC 4.25% 05/15/29	Other	0.07%	$66,506.81	—	—
529	—	COVANTA HOLDING CO 5% 09/01/30	Other	0.07%	$66,506.81	—	—
530	—	DIAMOND BC BV 4.625% 10/01/29	Other	0.07%	$66,506.81	—	—
531	—	ENCOMPASS HEAL 4.625% 04/01/31	Other	0.07%	$66,506.81	—	—
532	—	ELDORADO GOLD C 6.25% 09/01/29	Other	0.07%	$66,506.81	—	—
533	—	FINANCE OF AME 7.875% 11/15/25	Other	0.07%	$66,506.81	—	—
534	—	FLY LEASING LTD 7% 10/15/24	Other	0.07%	$66,506.81	—	—
535	—	GOODYEAR TIRE 5.625% 04/30/33	Other	0.07%	$66,506.81	—	—
536	—	HILTON GRAND V 4.875% 07/01/31	Other	0.07%	$66,506.81	—	—
537	—	HOME POINT CAPITAL 5% 02/01/26	Other	0.07%	$66,506.81	—	—
538	—	HELIOS SOFT/IO 4.625% 05/01/28	Other	0.07%	$66,506.81	—	—
539	—	KEN GARFF AUTO 4.875% 09/15/28	Other	0.07%	$66,506.81	—	—
540	—	KRONOS ACQ / KIK 5% 12/31/26	Other	0.07%	$66,506.81	—	—
541	—	LFS TOPCO LLC 5.875% 10/15/26	Other	0.07%	$66,506.81	—	—
542	—	LD HOLDINGS GR 6.125% 04/01/28	Other	0.07%	$66,506.81	—	—
543	—	MEDNAX INC 5.375% 02/15/30	Other	0.07%	$66,506.81	—	—
544	—	NCR CORP 5.25% 10/01/30	Other	0.07%	$66,506.81	—	—
545	—	SUNNOVA ENERGY 5.875% 09/01/26	Other	0.07%	$66,506.81	—	—
546	—	NORTHWEST FIBER 4.75% 04/30/27	Other	0.07%	$66,506.81	—	—
547	—	OUTFRONT MEDIA 4.25% 01/15/29	Other	0.07%	$66,506.81	—	—
548	—	P&L DEV LLC/PLD 7.75% 11/15/25	Other	0.07%	$66,506.81	—	—
549	—	RITE AID CORP 7.5% 07/01/25	Other	0.07%	$66,506.81	—	—
550	—	ROLLER BEARING 4.375% 10/15/29	Other	0.07%	$66,506.81	—	—
551	—	STATION CASINO 4.625% 12/01/31	Other	0.07%	$66,506.81	—	—
552	—	SIZZLING PLATT/F 8.5% 11/28/25	Other	0.07%	$66,506.81	—	—
553	—	SCRIPPS ESCROW 5.375% 01/15/31	Other	0.07%	$66,506.81	—	—
554	—	SCHWEITZER-MAU 6.875% 10/01/26	Other	0.07%	$66,506.81	—	—
555	—	THOR INDUSTRIES 4% 10/15/29	Other	0.07%	$66,506.81	—	—
556	—	TMS INTERNATION 6.25% 04/15/29	Other	0.07%	$66,506.81	—	—
557	—	ARKO CORP 5.125% 11/15/29	Other	0.07%	$66,506.81	—	—
558	—	CORNERSTONE BU 6.125% 01/15/29	Other	0.06%	$53,279.45	—	—
559	—	EMERGENT BIOSO 3.875% 08/15/28	Other	0.06%	$53,279.45	—	—
560	—	SERVICE PROPER 4.375% 02/15/30	Other	0.06%	$53,279.45	—	—
561	—	PAYSAFE FIN PLC/PA 4% 06/15/29	Other	0.06%	$53,279.45	—	—
562	—	NATIONAL CINEM 5.875% 04/15/28	Other	0.06%	$53,279.45	—	—
563	—	TRANSOCEAN PHOE 7.75% 10/15/24	Other	0.05%	$46,249.52	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($92.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

XB sector breakdown

XB sector breakdown
Sector	Weight	Holdings	Largest
Other	99.3%	563	—, —, —

Sum of the weights of the holdings in each sector.

XB overlap with other ETFs

XB holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	0.0%	0 of 8,035	0.05%
VTI	Vanguard Total Stock Market ETF	0.0%	0 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.0%	0 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the XB portfolio

BondBloxx B Rated USD High Yield Corporate… holds 563 positions. The ten largest make up 6.7% of the fund and the top 50 22.0%, so it behaves like a portfolio of about 410 equally weighted positions. The biggest positions are TRANSDIGM INC 6.25% 03/15/26 (0.84%), CASH (0.83%), CAESARS ENTERTA 6.25% 07/01/25 (0.75%), MOZART DEBT ME 3.875% 04/01/29 (0.73%), AMERICAN AIRLI 11.75% 07/15/25 (0.69%).

Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

XB holdings FAQ

How many holdings does XB have?

XB holds 563 positions as of October 25, 2026.

What are the top 10 holdings of XB?

The ten largest holdings are TRANSDIGM INC 6.25% 03/15/26 (0.84%), CASH (0.83%), CAESARS ENTERTA 6.25% 07/01/25 (0.75%), MOZART DEBT ME 3.875% 04/01/29 (0.73%), AMERICAN AIRLI 11.75% 07/15/25 (0.69%), TENET HEALTHCA 6.125% 10/01/28 (0.59%), INTELSAT JACKSON 6.5% 03/15/30 (0.56%), CARNIVAL CORP 5.75% 03/01/27 (0.56%), MOZART DEBT MER 5.25% 10/01/29 (0.55%), 1011778 BC / NEW R 4% 10/15/30 (0.55%). Together they are 6.7% of the fund.

What percentage of XB is TRANSDIGM INC 6.25% 03/15/26?

TRANSDIGM INC 6.25% 03/15/26 is the largest holding at 0.84% of net assets, about $776,899.48 of the fund's $92.5M.

How concentrated is XB?

The top 10 holdings are 6.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XB behaves like a portfolio of about 410 equally weighted positions.