Medline Borrower LP 3.88% | - | 0.57% | - | - | 1,825,000 |
Quikrete Holdings Inc 6.38% | - | 0.57% | - | - | 1,695,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | - | 0.46% | - | - | 1,415,000 |
Venture Global LNG Inc. 9.5% | - | 0.45% | - | - | 1,265,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.42% | - | - | 1,285,000 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | - | 0.39% | - | - | 1,160,000 |
TransDigm, Inc. 6.38% | - | 0.39% | - | - | 1,155,000 |
Carnival Corporation 5.75% | - | 0.38% | - | - | 1,150,000 |
Davita Inc 4.63% | - | 0.38% | - | - | 1,210,000 |
CVS Health Corp 7% | - | 0.33% | - | - | 985,000 |
BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Bondbloxx Investment Management Corporation. The fund invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated high-yield corporate bonds. It invests in securities that are rated BB by S&P and Fitch and Ba2 by Moody's. The fund seeks to track the performance of the ICE BofA BB US Cash Pay High Yield Constrained Index, by using representative sampling technique. BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF was formed on May 26, 2022 and is domiciled in the United States.