BondBloxx ETF Trust
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$10.84M
Avg Monthly Net Assets
$44.87M
Total Assets
$26K
Total Liabilities
$44.84M
Net Assets
BondBloxx USD High Yield Bond Financial & REIT Sector ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.84M.
On September 20th, 2024 it reported 250 holdings, the largest
being HUB INTERNATION 7.25% 06/15/30 (2.0%), PANTHER ESCROW 7.125% 06/01/31 (1.8%) and UNITI GROUP/CSL 10.5% 02/15/28 (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | C000231818 | ARCX | XHYF |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC REGD 144A P/P 5.75000000 (ACI WORLDWIDE I 5.75% 08/15/26) | Long | Debt | US | $110K | 110K | 0.24 |
| ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000 (ACRISURE LLC / 4.25% 02/15/29) | Long | Debt | US | $170K | 185K | 0.38 |
| ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000 (ACRISURE LLC / FIN 6% 08/01/29) | Long | Debt | US | $125K | 132K | 0.28 |
| ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000 (ACRISURE LLC / F 7.5% 11/06/30) | Long | Debt | US | $289K | 285K | 0.65 |
| ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 (ACRISURE LLC / 8.25% 02/01/29) | Long | Debt | US | $249K | 245K | 0.56 |
| ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 (ACRISURE LLC / F 8.5% 06/15/29) | Long | Debt | US | $129K | 125K | 0.29 |
| ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000 (ACURIS FIN US/ACUR 5% 05/01/28) | Long | Debt | US | $80K | 90K | 0.18 |
| AG ISSUER LLC REGD 144A P/P 6.25000000 (AG ISSUER LLC 6.25% 03/01/28) | Long | Debt | US | $129K | 135K | 0.29 |
| AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000 (AG TTMT ESCROW 8.625% 09/30/27) | Long | Debt | US | $133K | 130K | 0.30 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 (ALLIANT HOLD / 4.25% 10/15/27) | Long | Debt | US | $188K | 197K | 0.42 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 (ALLIANT HOLD / 5.875% 11/01/29) | Long | Debt | US | $117K | 122K | 0.26 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 (ALLIANT HOLD / 6.75% 10/15/27) | Long | Debt | US | $353K | 355K | 0.79 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 (ALLIANT HOLD / 6.75% 04/15/28) | Long | Debt | US | $322K | 320K | 0.72 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 (ALLIANT HOLD / CO- 7% 01/15/31) | Long | Debt | US | $387K | 380K | 0.86 |
| ALLY FINANCIAL INC REGD 5.75000000 (ALLY FINANCIAL 5.75% 11/20/25) | Long | Debt | US | $271K | 270K | 0.60 |
| ALLY FINANCIAL INC REGD 6.70000000 (ALLY FINANCIAL I 6.7% 02/14/33) | Long | Debt | US | $134K | 130K | 0.30 |
| AMWINS GROUP INC REGD 144A P/P 4.87500000 (AMWINS GROUP I 4.875% 06/30/29) | Long | Debt | US | $193K | 205K | 0.43 |
| AMWINS GROUP INC REGD 144A P/P 6.37500000 (AMWINS GROUP I 6.375% 02/15/29) | Long | Debt | US | $203K | 200K | 0.45 |
| APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000 (APOLLO CMMRL R 4.625% 06/15/29) | Long | Debt | US | $113K | 132K | 0.25 |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 (ARDONAGH FINCO 7.75% 02/15/31) | Long | Debt | JE | $203K | 200K | 0.45 |
| ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 (ARDONAGH GROUP 8.875% 02/15/32) | Long | Debt | JE | $268K | 265K | 0.60 |
| ARETEC GROUP INC REGD 144A P/P 10.00000000 (ARETEC GROUP INC 10% 08/15/30) | Long | Debt | US | $197K | 185K | 0.44 |
| ARETEC GROUP INC REGD 144A P/P 7.50000000 (ARETEC GROUP INC 7.5% 04/01/29) | Long | Debt | US | $99K | 105K | 0.22 |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 (ARMOR HOLDCO INC 8.5% 11/15/29) | Long | Debt | US | $86K | 90K | 0.19 |
| ASSURANT INC REGD V/R 7.00000000 (ASSURANT INC V/R 03/27/48) | Long | Debt | US | $112K | 110K | 0.25 |
| ASSUREDPARTNERS INC REGD 144A P/P 5.62500000 (ASSUREDPARTNER 5.625% 01/15/29) | Long | Debt | US | $133K | 140K | 0.30 |
| ASSUREDPARTNERS INC REGD 144A P/P 7.50000000 (ASSUREDPARTNERS 7.5% 02/15/32) | Long | Debt | US | $143K | 140K | 0.32 |
| BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000 (BALDWIN INSUR 7.125% 05/15/31) | Long | Debt | US | $165K | 160K | 0.37 |
| BANC OF CALIFORNIA REGD V/R 3.25000000 (BANC OF CALIFORNI V/R 05/01/31) | Long | Debt | US | $93K | 100K | 0.21 |
| BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000 (BLACKSTONE MORT 3.75% 01/15/27) | Long | Debt | US | $80K | 87K | 0.18 |
| BLOCK INC REGD 144A P/P 6.50000000 (BLOCK INC 6.5% 05/15/32) | Long | Debt | US | $529K | 520K | 1.18 |
| BLOCK INC REGD 2.75000000 (BLOCK INC 2.75% 06/01/26) | Long | Debt | US | $248K | 260K | 0.55 |
| BLOCK INC REGD 3.50000000 (BLOCK INC 3.5% 06/01/31) | Long | Debt | US | $223K | 257K | 0.50 |
| BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000 (BOOST NEWCO BORR 7.5% 01/15/31) | Long | Debt | US | $606K | 575K | 1.35 |
| BRANDYWINE OPER PARTNERS REGD 3.95000000 (BRANDYWINE OPER 3.95% 11/15/27) | Long | Debt | US | $106K | 115K | 0.24 |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 (BRANDYWINE OPER 4.55% 10/01/29) | Long | Debt | US | $81K | 90K | 0.18 |
| BRANDYWINE OPER PARTNERS REGD 8.05000000 (BRANDYWINE OPER 8.05% 03/15/28) | Long | Debt | US | $105K | 100K | 0.23 |
| BRANDYWINE OPER PARTNERS REGD 8.87500000 (BRANDYWINE OPE 8.875% 04/12/29) | Long | Debt | US | $112K | 105K | 0.25 |
| BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (BREAD FINANCIAL 9.75% 03/15/29) | Long | Debt | US | $258K | 240K | 0.57 |
| BRIGHTSPHERE INVESTMENT REGD 4.80000000 (BRIGHTSPHERE INV 4.8% 07/27/26) | Long | Debt | US | $68K | 70K | 0.15 |
| BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000 (BROADSTREET PA 5.875% 04/15/29) | Long | Debt | US | $188K | 195K | 0.42 |
| BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000 (BROOKFIELD PPTY 4.5% 04/01/27) | Long | Debt | US | $180K | 190K | 0.40 |
| BROOKFIELD PPTY REIT INC REGD 144A P/P 5.75000000 (BROOKFIELD PPTY 5.75% 05/15/26) | Long | Debt | US | $250K | 253K | 0.56 |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 (BURFORD CAPITAL 6.25% 04/15/28) | Long | Debt | US | $103K | 105K | 0.23 |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000 (BURFORD CAPITA 6.875% 04/15/30) | Long | Debt | US | $94K | 95K | 0.21 |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000 (BURFORD CAPITAL 9.25% 07/01/31) | Long | Debt | US | $187K | 175K | 0.42 |
| CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000 (CARGO AIRCRAFT 4.75% 02/01/28) | Long | Debt | US | $143K | 152K | 0.32 |
| CASTLELAKE AVIATION FIN REGD 144A P/P 5.00000000 (CASTLELAKE AVIATIO 5% 04/15/27) | Long | Debt | IE | $117K | 120K | 0.26 |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 (COINBASE GLOBA 3.375% 10/01/28) | Long | Debt | US | $238K | 270K | 0.53 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 (COINBASE GLOBA 3.625% 10/01/31) | Long | Debt | US | $158K | 190K | 0.35 |
| COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.00000000 (COMPASS GROUP DIVE 5% 01/15/32) | Long | Debt | US | $64K | 70K | 0.14 |
| COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000 (COMPASS GROUP D 5.25% 04/15/29) | Long | Debt | US | $261K | 272K | 0.58 |
| CONSTELLATION INSURC INC REGD 144A P/P 6.80000000 (CONSTELLATION IN 6.8% 01/24/30) | Long | Debt | US | $114K | 115K | 0.25 |
| CONSTELLATION INSURC INC REGD P/P 6.62500000 (CONSTELLATION 6.625% 05/01/31) | Long | Debt | US | $59K | 60K | 0.13 |
| CREDIT ACCEPTANC REGD 144A 6.62500000 (CREDIT ACCEPTA 6.625% 03/15/26) | Long | Debt | US | $100K | 100K | 0.22 |
| CREDIT ACCEPTANC REGD 144A P/P 9.25000000 (CREDIT ACCEPTAN 9.25% 12/15/28) | Long | Debt | US | $176K | 165K | 0.39 |
| CTR PARTNERSHIP/CARETRST REGD 144A P/P 3.87500000 (CTR PARTNERSHI 3.875% 06/30/28) | Long | Debt | US | $98K | 105K | 0.22 |
| DIVERSIFIED HEALTHCARE T REGD 4.37500000 (DIVERSIFIED HE 4.375% 03/01/31) | Long | Debt | US | $103K | 135K | 0.23 |
| DIVERSIFIED HEALTHCARE T REGD 4.75000000 (DIVERSIFIED HEA 4.75% 02/15/28) | Long | Debt | US | $110K | 130K | 0.25 |
| DRESDNER FNDG TRUST I REGD P/P 8.15100000 (DRESDNER FNDG 8.151% 06/30/31) | Long | Debt | US | $290K | 265K | 0.65 |
| ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000 (ENCORE CAPITAL G 8.5% 05/15/30) | Long | Debt | US | $130K | 125K | 0.29 |
| ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000 (ENCORE CAPITAL 9.25% 04/01/29) | Long | Debt | US | $148K | 140K | 0.33 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000 (ENOVA INTERNAT 11.25% 12/15/28) | Long | Debt | US | $119K | 110K | 0.26 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000 (ENOVA INTERNATIO 8.5% 09/15/25) | Long | Debt | US | $90K | 90K | 0.20 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 (FIRSTCASH INC 4.625% 09/01/28) | Long | Debt | US | $124K | 130K | 0.28 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 (FIRSTCASH INC 5.625% 01/01/30) | Long | Debt | US | $144K | 148K | 0.32 |
| FIRSTCASH INC REGD 144A P/P 6.87500000 (FIRSTCASH INC 6.875% 03/01/32) | Long | Debt | US | $132K | 130K | 0.29 |
| FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000 (FORTRESS TRANS & 5.5% 05/01/28) | Long | Debt | US | $260K | 265K | 0.58 |
| FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000 (FORTRESS TRANS & I 7% 06/15/32) | Long | Debt | US | $201K | 195K | 0.45 |
| FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000 (FORTRESS TRANS & I 7% 05/01/31) | Long | Debt | US | $186K | 180K | 0.41 |
| FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000 (FORTRESS TRANS 7.875% 12/01/30) | Long | Debt | US | $149K | 140K | 0.33 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 12.00000000 (FREEDOM MORTGAGE 12% 10/01/28) | Long | Debt | US | $232K | 215K | 0.52 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000 (FREEDOM MORTGA 12.25% 10/01/30) | Long | Debt | US | $143K | 130K | 0.32 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000 (FREEDOM MORTGA 6.625% 01/15/27) | Long | Debt | US | $147K | 150K | 0.33 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000 (FREEDOM MORTGA 7.625% 05/01/26) | Long | Debt | US | $130K | 130K | 0.29 |
| FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000 (FREEDOM MORTGA 9.125% 05/15/31) | Long | Debt | US | $187K | 190K | 0.42 |
| FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 (FREEDOM MORTGAG 9.25% 02/01/29) | Long | Debt | US | $287K | 285K | 0.64 |
| FTAI INFRA ESC HLDGS LLC REGD 144A P/P 10.50000000 (FTAI INFRA ESC 10.5% 06/01/27) | Long | Debt | US | $172K | 160K | 0.38 |
| GENWORTH HOLDINGS INC REGD 6.50000000 (GENWORTH HOLDING 6.5% 06/15/34) | Long | Debt | US | $72K | 75K | 0.16 |
| GGAM FINANCE LTD REGD 144A P/P 6.87500000 (GGAM FINANCE L 6.875% 04/15/29) | Long | Debt | KY | $97K | 95K | 0.22 |
| GGAM FINANCE LTD REGD 144A P/P 7.75000000 (GGAM FINANCE LT 7.75% 05/15/26) | Long | Debt | KY | $102K | 100K | 0.23 |
| GGAM FINANCE LTD REGD 144A P/P 8.00000000 (GGAM FINANCE LTD 8% 02/15/27) | Long | Debt | KY | $191K | 185K | 0.43 |
| GGAM FINANCE LTD REGD 144A P/P 8.00000000 (GGAM FINANCE LTD 8% 06/15/28) | Long | Debt | KY | $180K | 170K | 0.40 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000 (GLOBAL ATLANTIC F V/R 10/15/54) | Long | Debt | US | $153K | 150K | 0.34 |
| GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000 (GLOBAL ATLANTIC V/R 10/15/51) | Long | Debt | US | $188K | 200K | 0.42 |
| GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000 (GLOBAL NET LEAS 3.75% 12/15/27) | Long | Debt | US | $118K | 130K | 0.26 |
| GOEASY LTD REGD 144A P/P 4.37500000 (GOEASY LTD 4.375% 05/01/26) | Long | Debt | CA | $83K | 85K | 0.18 |
| GOEASY LTD REGD 144A P/P 7.62500000 (GOEASY LTD 7.625% 07/01/29) | Long | Debt | CA | $113K | 110K | 0.25 |
| GOEASY LTD REGD 144A P/P 9.25000000 (GOEASY LTD 9.25% 12/01/28) | Long | Debt | CA | $150K | 140K | 0.34 |
| GTCR AP FINANCE INC REGD 144A P/P 8.00000000 (GTCR AP FINANCE IN 8% 05/15/27) | Long | Debt | US | $124K | 123K | 0.28 |
| HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000 (HIGHTOWER HOLDI 6.75% 04/15/29) | Long | Debt | US | $75K | 80K | 0.17 |
| HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 (HOWDEN UK REFIN 7.25% 02/15/31) | Long | Debt | GB | $261K | 260K | 0.58 |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 (HOWDEN UK REFI 8.125% 02/15/32) | Long | Debt | GB | $135K | 135K | 0.30 |
| HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000 (HUB INTERNATIO 5.625% 12/01/29) | Long | Debt | US | $135K | 140K | 0.30 |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 (HUB INTERNATION 7.25% 06/15/30) | Long | Debt | US | $888K | 860K | 1.98 |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 (HUB INTERNATIO 7.375% 01/31/32) | Long | Debt | US | $514K | 500K | 1.15 |
| HUDSON PACIFIC PROPERTIE REGD 3.25000000 (HUDSON PACIFIC 3.25% 01/15/30) | Long | Debt | US | $76K | 100K | 0.17 |
| HUDSON PACIFIC PROPERTIE REGD 3.95000000 (HUDSON PACIFIC 3.95% 11/01/27) | Long | Debt | US | $97K | 110K | 0.22 |
| HUDSON PACIFIC PROPERTIE REGD 4.65000000 (HUDSON PACIFIC 4.65% 04/01/29) | Long | Debt | US | $114K | 135K | 0.25 |
| HUDSON PACIFIC PROPERTIE REGD 5.95000000 (HUDSON PACIFIC 5.95% 02/15/28) | Long | Debt | US | $81K | 90K | 0.18 |
| ICAHN ENTERPRISES/FIN REGD 144A P/P 9.00000000 (ICAHN ENTERPRISES/ 9% 06/15/30) | Long | Debt | US | $203K | 200K | 0.45 |
| ICAHN ENTERPRISES/FIN REGD 144A P/P 9.75000000 (ICAHN ENTERPRIS 9.75% 01/15/29) | Long | Debt | US | $195K | 185K | 0.43 |
| ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000 (ICAHN ENTERPRI 4.375% 02/01/29) | Long | Debt | US | $161K | 185K | 0.36 |
| ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 (ICAHN ENTERPRIS 5.25% 05/15/27) | Long | Debt | US | $365K | 380K | 0.81 |
| ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000 (ICAHN ENTERPRIS 6.25% 05/15/26) | Long | Debt | US | $316K | 317K | 0.71 |
| INNOVATE CORP REGD 144A P/P 8.50000000 (INNOVATE CORP 8.5% 02/01/26) | Long | Debt | US | $73K | 95K | 0.16 |
| INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000 (INTESA SANPAOLO 5.71% 01/15/26) | Long | Debt | IT | $395K | 395K | 0.88 |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000 (INTESA SANPAOLO S V/R 06/01/32) | Long | Debt | IT | $169K | 195K | 0.38 |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000 (INTESA SANPAOLO S V/R 06/01/42) | Long | Debt | IT | $155K | 200K | 0.35 |
| IRON MOUNTAIN INC REGD 144A P/P 4.50000000 (IRON MOUNTAIN IN 4.5% 02/15/31) | Long | Debt | US | $267K | 290K | 0.60 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 (IRON MOUNTAIN 4.875% 09/15/27) | Long | Debt | US | $256K | 262K | 0.57 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 (IRON MOUNTAIN 4.875% 09/15/29) | Long | Debt | US | $249K | 260K | 0.55 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 (IRON MOUNTAIN INC 5% 07/15/28) | Long | Debt | US | $126K | 130K | 0.28 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 (IRON MOUNTAIN I 5.25% 07/15/30) | Long | Debt | US | $332K | 345K | 0.74 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 (IRON MOUNTAIN I 5.25% 03/15/28) | Long | Debt | US | $206K | 210K | 0.46 |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 (IRON MOUNTAIN 5.625% 07/15/32) | Long | Debt | US | $150K | 155K | 0.33 |
| IRON MOUNTAIN INC REGD 144A P/P 7.00000000 (IRON MOUNTAIN INC 7% 02/15/29) | Long | Debt | US | $273K | 265K | 0.61 |
| IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000 (IRON MOUNTAIN INFO 5% 07/15/32) | Long | Debt | US | $186K | 199K | 0.41 |
| JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000 (JANE STREET GRP/ 4.5% 11/15/29) | Long | Debt | US | $150K | 158K | 0.33 |
| JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 (JANE STREET GR 7.125% 04/30/31) | Long | Debt | US | $379K | 365K | 0.84 |
| JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000 (JEFFERIES FIN LLC 5% 08/15/28) | Long | Debt | US | $239K | 257K | 0.53 |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 (JEFFERSON CAPITAL 6% 08/15/26) | Long | Debt | US | $94K | 95K | 0.21 |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000 (JEFFERSON CAPITA 9.5% 02/15/29) | Long | Debt | US | $95K | 90K | 0.21 |
| JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000 (JONES DESLAURIE 10.5% 12/15/30) | Long | Debt | CA | $81K | 75K | 0.18 |
| JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 (JONES DESLAURIER 8.5% 03/15/30) | Long | Debt | CA | $204K | 194K | 0.45 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 (LADDER CAP FIN 4.25% 02/01/27) | Long | Debt | US | $155K | 160K | 0.35 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000 (LADDER CAP FIN 4.75% 06/15/29) | Long | Debt | US | $164K | 172K | 0.36 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 5.25000000 (LADDER CAP FIN 5.25% 10/01/25) | Long | Debt | US | $86K | 86K | 0.19 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000 (LADDER CAP FIN LLL 7% 07/15/31) | Long | Debt | US | $123K | 120K | 0.27 |
| LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000 (LD HOLDINGS GR 6.125% 04/01/28) | Long | Debt | US | $124K | 155K | 0.28 |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 (LD HOLDINGS GRO 8.75% 11/01/27) | Long | Debt | US | $90K | 99K | 0.20 |
| LFS TOPCO LLC REGD 144A P/P 5.87500000 (LFS TOPCO LLC 5.875% 10/15/26) | Long | Debt | US | $70K | 75K | 0.16 |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000 (LIBERTY MUTUAL G 4.3% 02/01/61) | Long | Debt | US | $129K | 205K | 0.29 |
| LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000 (LIBERTY MUTUAL G 7.8% 03/15/37) | Long | Debt | US | $123K | 115K | 0.28 |
| LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000 (LIBERTY MUTUAL GR V/R 12/15/51) | Long | Debt | US | $239K | 255K | 0.53 |
| LIKEWIZE CORP REGD 144A P/P 9.75000000 (LIKEWIZE CORP 9.75% 10/15/25) | Long | Debt | US | $122K | 120K | 0.27 |
| MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000 (MACQUARIE AIRFIN 6.4% 03/26/29) | Long | Debt | GB | $128K | 125K | 0.29 |
| MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.50000000 (MACQUARIE AIRFIN 6.5% 03/26/31) | Long | Debt | GB | $145K | 140K | 0.32 |
| MACQUARIE AIRFINANCE HLD REGD 144A P/P 8.12500000 (MACQUARIE AIRF 8.125% 03/30/29) | Long | Debt | GB | $138K | 130K | 0.31 |
| MACQUARIE AIRFINANCE HLD REGD 144A P/P 8.37500000 (MACQUARIE AIRF 8.375% 05/01/28) | Long | Debt | GB | $143K | 135K | 0.32 |
| MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 (MIDCAP FINANCIAL 6.5% 05/01/28) | Long | Debt | US | $251K | 260K | 0.56 |
| MIDCAP FINANCIAL REGD 144A P/P 5.62500000 (MIDCAP FINANCI 5.625% 01/15/30) | Long | Debt | US | $95K | 105K | 0.21 |
| MOBIUS MERGER SUB REGD 144A P/P 9.00000000 (MOBIUS MERGER SUB 9% 06/01/30) | Long | Debt | US | $129K | 130K | 0.29 |
| MPT OPER PARTNERSP/FINL REGD 3.50000000 (MPT OPER PARTNER 3.5% 03/15/31) | Long | Debt | US | $222K | 338K | 0.50 |
| MPT OPER PARTNERSP/FINL REGD 4.62500000 (MPT OPER PARTN 4.625% 08/01/29) | Long | Debt | US | $172K | 237K | 0.38 |
| MPT OPER PARTNERSP/FINL REGD 5.00000000 (MPT OPER PARTNERSP 5% 10/15/27) | Long | Debt | US | $295K | 360K | 0.66 |
| MPT OPER PARTNERSP/FINL REGD 5.25000000 (MPT OPER PARTNE 5.25% 08/01/26) | Long | Debt | US | $117K | 130K | 0.26 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.00000000 (NATIONSTAR MTG HLD 5% 02/01/26) | Long | Debt | US | $136K | 138K | 0.30 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000 (NATIONSTAR MTG 5.125% 12/15/30) | Long | Debt | US | $158K | 170K | 0.35 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 (NATIONSTAR MTG H 5.5% 08/15/28) | Long | Debt | US | $219K | 225K | 0.49 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000 (NATIONSTAR MTG 5.75% 11/15/31) | Long | Debt | US | $148K | 155K | 0.33 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 (NATIONSTAR MTG HLD 6% 01/15/27) | Long | Debt | US | $151K | 152K | 0.34 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 7.12500000 (NATIONSTAR MTG 7.125% 02/01/32) | Long | Debt | US | $260K | 255K | 0.58 |
| NAVIENT CORP REGD 11.50000000 (NAVIENT CORP 11.5% 03/15/31) | Long | Debt | US | $144K | 130K | 0.32 |
| NAVIENT CORP REGD 4.87500000 (NAVIENT CORP 4.875% 03/15/28) | Long | Debt | US | $121K | 130K | 0.27 |
| NAVIENT CORP REGD 5.00000000 (NAVIENT CORP 5% 03/15/27) | Long | Debt | US | $174K | 180K | 0.39 |
| NAVIENT CORP REGD 5.50000000 (NAVIENT CORP 5.5% 03/15/29) | Long | Debt | US | $186K | 200K | 0.42 |
| NAVIENT CORP REGD 6.75000000 (NAVIENT CORP 6.75% 06/15/26) | Long | Debt | US | $132K | 130K | 0.29 |
| NAVIENT CORP REGD 9.37500000 (NAVIENT CORP 9.375% 07/25/30) | Long | Debt | US | $139K | 130K | 0.31 |
| NAVIENT CORP REGD MTN 5.62500000 (NAVIENT CORP 5.625% 08/01/33) | Long | Debt | US | $128K | 154K | 0.29 |
| NECESS RETAIL/AFIN OP LP REGD 144A P/P 4.50000000 (NECESS RETAIL/AF 4.5% 09/30/28) | Long | Debt | US | $120K | 132K | 0.27 |
| OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000 (OFFICE PPTY INCOME 9% 09/30/29) | Long | Debt | US | $108K | 136K | 0.24 |
| OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000 (OFFICE PPTY INCOME 9% 03/31/29) | Long | Debt | US | $80K | 85K | 0.18 |
| ONEMAIN FINANCE CORP REGD 3.50000000 (ONEMAIN FINANCE 3.5% 01/15/27) | Long | Debt | US | $189K | 200K | 0.42 |
| ONEMAIN FINANCE CORP REGD 3.87500000 (ONEMAIN FINANC 3.875% 09/15/28) | Long | Debt | US | $140K | 153K | 0.31 |
| ONEMAIN FINANCE CORP REGD 4.00000000 (ONEMAIN FINANCE CO 4% 09/15/30) | Long | Debt | US | $195K | 222K | 0.43 |
| ONEMAIN FINANCE CORP REGD 5.37500000 (ONEMAIN FINANC 5.375% 11/15/29) | Long | Debt | US | $197K | 205K | 0.44 |
| ONEMAIN FINANCE CORP REGD 6.62500000 (ONEMAIN FINANC 6.625% 01/15/28) | Long | Debt | US | $198K | 195K | 0.44 |
| ONEMAIN FINANCE CORP REGD 7.12500000 (ONEMAIN FINANC 7.125% 03/15/26) | Long | Debt | US | $430K | 422K | 0.96 |
| ONEMAIN FINANCE CORP REGD 7.50000000 (ONEMAIN FINANCE 7.5% 05/15/31) | Long | Debt | US | $190K | 185K | 0.42 |
| ONEMAIN FINANCE CORP REGD 7.87500000 (ONEMAIN FINANC 7.875% 03/15/30) | Long | Debt | US | $193K | 185K | 0.43 |
| ONEMAIN FINANCE CORP REGD 9.00000000 (ONEMAIN FINANCE CO 9% 01/15/29) | Long | Debt | US | $244K | 230K | 0.54 |
| OSAIC HOLDINGS INC REGD 144A P/P 10.75000000 (OSAIC HOLDINGS 10.75% 08/01/27) | Long | Debt | US | $107K | 105K | 0.24 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000 (OUTFRONT MEDIA 4.25% 01/15/29) | Long | Debt | US | $121K | 130K | 0.27 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 (OUTFRONT MEDIA 4.625% 03/15/30) | Long | Debt | US | $122K | 133K | 0.27 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 (OUTFRONT MEDIA CAP 5% 08/15/27) | Long | Debt | US | $163K | 167K | 0.36 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000 (OUTFRONT MEDIA 7.375% 02/15/31) | Long | Debt | US | $131K | 125K | 0.29 |
| OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000 (OXFORD FIN LLC 6.375% 02/01/27) | Long | Debt | US | $103K | 105K | 0.23 |
| PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 (PANTHER ESCROW 7.125% 06/01/31) | Long | Debt | US | $811K | 790K | 1.81 |
| PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000 (PARK INTERMED 4.875% 05/15/29) | Long | Debt | US | $184K | 195K | 0.41 |
| PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000 (PARK INTERMED 5.875% 10/01/28) | Long | Debt | US | $188K | 190K | 0.42 |
| PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000 (PARK INTERMED HOLD 7% 02/01/30) | Long | Debt | US | $143K | 140K | 0.32 |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 (PAYSAFE FIN PLC/PA 4% 06/15/29) | Long | Debt | $83K | 90K | 0.19 | |
| PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (PENNYMAC FIN SV 4.25% 02/15/29) | Long | Debt | US | $153K | 165K | 0.34 |
| PENNYMAC FIN SVCS INC REGD 144A P/P 5.37500000 (PENNYMAC FIN S 5.375% 10/15/25) | Long | Debt | US | $169K | 170K | 0.38 |
| PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000 (PENNYMAC FIN SV 5.75% 09/15/31) | Long | Debt | US | $143K | 150K | 0.32 |
| PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000 (PENNYMAC FIN S 7.125% 11/15/30) | Long | Debt | US | $161K | 160K | 0.36 |
| PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000 (PENNYMAC FIN S 7.875% 12/15/29) | Long | Debt | US | $204K | 195K | 0.46 |
| PHH MORTGAGE CORP REGD 144A P/P 7.87500000 (PHH MORTGAGE C 7.875% 03/15/26) | Long | Debt | US | $83K | 85K | 0.19 |
| POPULAR INC REGD 7.25000000 (POPULAR INC 7.25% 03/13/28) | Long | Debt | PR | $110K | 105K | 0.24 |
| PRA GROUP INC REGD 144A P/P 5.00000000 (PRA GROUP INC 5% 10/01/29) | Long | Debt | US | $77K | 87K | 0.17 |
| PRA GROUP INC REGD 144A P/P 7.37500000 (PRA GROUP INC 7.375% 09/01/25) | Long | Debt | US | $80K | 80K | 0.18 |
| PRA GROUP INC REGD 144A P/P 8.37500000 (PRA GROUP INC 8.375% 02/01/28) | Long | Debt | US | $106K | 105K | 0.24 |
| PRA GROUP INC REGD 144A P/P 8.87500000 (PRA GROUP INC 8.875% 01/31/30) | Long | Debt | US | $112K | 110K | 0.25 |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 (PROG HOLDINGS INC 6% 11/15/29) | Long | Debt | US | $154K | 160K | 0.34 |
| RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (RHP HOTEL PPTY/R 4.5% 02/15/29) | Long | Debt | US | $149K | 157K | 0.33 |
| RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 (RHP HOTEL PPTY/R 6.5% 04/01/32) | Long | Debt | US | $258K | 255K | 0.58 |
| RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000 (RHP HOTEL PPTY/ 7.25% 07/15/28) | Long | Debt | US | $109K | 105K | 0.24 |
| RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000 (RHP HOTEL PPTY/ 4.75% 10/15/27) | Long | Debt | US | $180K | 185K | 0.40 |
| RITHM CAPITAL CORP REGD 144A P/P 6.25000000 (RITHM CAPITAL C 6.25% 10/15/25) | Long | Debt | US | $78K | 78K | 0.17 |
| RITHM CAPITAL CORP REGD 144A P/P 8.00000000 (RITHM CAPITAL CORP 8% 04/01/29) | Long | Debt | US | $193K | 195K | 0.43 |
| RLJ LODGING TRUST LP REGD 144A P/P 3.75000000 (RLJ LODGING TRU 3.75% 07/01/26) | Long | Debt | US | $124K | 130K | 0.28 |
| RLJ LODGING TRUST LP REGD 144A P/P 4.00000000 (RLJ LODGING TRUST 4% 09/15/29) | Long | Debt | US | $125K | 140K | 0.28 |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 (ROCKETMTGE CO- 3.625% 03/01/29) | Long | Debt | US | $179K | 195K | 0.40 |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 (ROCKETMTGE CO- 3.875% 03/01/31) | Long | Debt | US | $293K | 329K | 0.65 |
| ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000 (ROCKETMTGE CO- 2.875% 10/15/26) | Long | Debt | US | $274K | 290K | 0.61 |
| ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000 (ROCKETMTGE CO-ISSU 4% 10/15/33) | Long | Debt | US | $198K | 230K | 0.44 |
| RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 (RYAN SPECIALTY 4.375% 02/01/30) | Long | Debt | US | $99K | 105K | 0.22 |
| SBA COMMUNICATIONS CORP REGD 3.87500000 (SBA COMMUNICAT 3.875% 02/15/27) | Long | Debt | US | $382K | 396K | 0.85 |
| SBA COMMUNICATIONS CORP REGD SER WI 3.12500000 (SBA COMMUNICAT 3.125% 02/01/29) | Long | Debt | US | $358K | 395K | 0.80 |
| SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 (SERVICE PROPER 8.625% 11/15/31) | Long | Debt | US | $271K | 255K | 0.60 |
| SERVICE PROPERTIES TRUST REGD 3.95000000 (SERVICE PROPERT 3.95% 01/15/28) | Long | Debt | US | $97K | 112K | 0.22 |
| SERVICE PROPERTIES TRUST REGD 4.37500000 (SERVICE PROPER 4.375% 02/15/30) | Long | Debt | US | $82K | 110K | 0.18 |
| SERVICE PROPERTIES TRUST REGD 4.75000000 (SERVICE PROPERT 4.75% 10/01/26) | Long | Debt | US | $117K | 122K | 0.26 |
| SERVICE PROPERTIES TRUST REGD 4.95000000 (SERVICE PROPERT 4.95% 02/15/27) | Long | Debt | US | $98K | 105K | 0.22 |
| SERVICE PROPERTIES TRUST REGD 4.95000000 (SERVICE PROPERT 4.95% 10/01/29) | Long | Debt | US | $92K | 115K | 0.20 |
| SERVICE PROPERTIES TRUST REGD 5.25000000 (SERVICE PROPERT 5.25% 02/15/26) | Long | Debt | US | $89K | 90K | 0.20 |
| SERVICE PROPERTIES TRUST REGD 5.50000000 (SERVICE PROPERTI 5.5% 12/15/27) | Long | Debt | US | $110K | 115K | 0.24 |
| SERVICE PROPERTIES TRUST REGD 8.37500000 (SERVICE PROPER 8.375% 06/15/29) | Long | Debt | US | $174K | 175K | 0.39 |
| SERVICE PROPERTIES TRUST REGD 8.87500000 (SERVICE PROPER 8.875% 06/15/32) | Long | Debt | US | $119K | 125K | 0.27 |
| SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 4.62500000 (SHIFT4 PAYMENT 4.625% 11/01/26) | Long | Debt | US | $122K | 125K | 0.27 |
| SLM CORP REGD 3.12500000 (SLM CORP 3.125% 11/02/26) | Long | Debt | US | $123K | 130K | 0.27 |
| SLM CORP REGD 4.20000000 (SLM CORP 4.2% 10/29/25) | Long | Debt | US | $128K | 130K | 0.28 |
| STANDARD CHARTERED PLC REGD V/R /PERP/ P/P 7.01400000 (STANDARD CHARTERED V/R /PERP/) | Long | Debt | GB | $199K | 195K | 0.44 |
| STARWOOD PROPERTY TRUST REGD 144A P/P 3.62500000 (STARWOOD PROPE 3.625% 07/15/26) | Long | Debt | US | $100K | 105K | 0.22 |
| STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000 (STARWOOD PROPE 4.375% 01/15/27) | Long | Debt | US | $130K | 135K | 0.29 |
| STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000 (STARWOOD PROPER 7.25% 04/01/29) | Long | Debt | US | $160K | 155K | 0.36 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 (STONEX GROUP I 7.875% 03/01/31) | Long | Debt | US | $146K | 140K | 0.33 |
| SYNCHRONY FINANCIAL REGD 7.25000000 (SYNCHRONY FINAN 7.25% 02/02/33) | Long | Debt | US | $205K | 200K | 0.46 |
| TERRAFORM GLOBAL OPERATI REGD 144A P/P 6.12500000 (TERRAFORM GLOB 6.125% 03/01/26) | Long | Debt | US | $85K | 85K | 0.19 |
| TEXAS CAPITAL BANCSHARES REGD V/R 4.00000000 (TEXAS CAPITAL BAN V/R 05/06/31) | Long | Debt | US | $97K | 105K | 0.22 |
| UNICREDIT SPA REGD V/R 144A P/P 5.86100000 (UNICREDIT SPA V/R 06/19/32) | Long | Debt | IT | $265K | 267K | 0.59 |
| UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000 (UNICREDIT SPA V/R 06/30/35) | Long | Debt | IT | $367K | 382K | 0.82 |
| UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000 (UNICREDIT SPA V/R 04/02/34) | Long | Debt | IT | $339K | 326K | 0.76 |
| UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 (UNITED WHOLESALE 5.5% 11/15/25) | Long | Debt | US | $204K | 205K | 0.45 |
| UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 (UNITED WHOLESALE 5.5% 04/15/29) | Long | Debt | US | $174K | 180K | 0.39 |
| UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000 (UNITED WHOLESAL 5.75% 06/15/27) | Long | Debt | US | $126K | 128K | 0.28 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000 (UNITI GROUP/CSL 10.5% 02/15/28) | Long | Debt | US | $774K | 765K | 1.73 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000 (UNITI GROUP/CSL 4.75% 04/15/28) | Long | Debt | US | $125K | 145K | 0.28 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 (UNITI GROUP/CSL 6.5% 02/15/29) | Long | Debt | US | $232K | 307K | 0.52 |
| UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 (UNITI GRP/UNITI HL 6% 01/15/30) | Long | Debt | US | $126K | 175K | 0.28 |
| USI INC/NY REGD 144A P/P 7.50000000 (USI INC/NY 7.5% 01/15/32) | Long | Debt | US | $171K | 165K | 0.38 |
| VALLEY NATIONAL BANCORP REGD V/R 3.00000000 (VALLEY NATIONAL B V/R 06/15/31) | Long | Debt | US | $64K | 80K | 0.14 |
| VFH PARENT / VALOR CO REGD 144A P/P 7.50000000 (VFH PARENT / VAL 7.5% 06/15/31) | Long | Debt | US | $139K | 135K | 0.31 |
| VORNADO REALTY LP REGD 2.15000000 (VORNADO REALTY 2.15% 06/01/26) | Long | Debt | US | $99K | 105K | 0.22 |
| VORNADO REALTY LP REGD 3.40000000 (VORNADO REALTY L 3.4% 06/01/31) | Long | Debt | US | $77K | 95K | 0.17 |
| WESTERN ALLIANCE BANCORP REGD V/R 3.00000000 (WESTERN ALLIANCE V/R 06/15/31) | Long | Debt | US | $139K | 155K | 0.31 |
| WORLD ACCEPTANCE CORP REGD 144A P/P 7.00000000 (WORLD ACCEPTANCE C 7% 11/01/26) | Long | Debt | US | $77K | 80K | 0.17 |
| XHR LP REGD 144A P/P 4.87500000 (XHR LP 4.875% 06/01/29) | Long | Debt | US | $132K | 140K | 0.29 |
| XHR LP REGD 144A P/P 6.37500000 (XHR LP 6.375% 08/15/25) | Long | Debt | US | $115K | 115K | 0.26 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY