XB Holdings and Portfolio Weights Page 2 - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx B Rated USD High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	576
SEC series ID	S000075708

Positions 101–200 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
KEHE DIST/FIN / NE 9% 02/15/29	KEHE DIST/FIN / NE 9% 02/15/29	0.228285%	78,492.3	75,000 PA
AETHON UN/AETHIN 7.5% 10/01/29	AETHON UN/AETHIN 7.5% 10/01/29	0.227969%	78,383.78	75,000 PA
LCM INVESTMENT 4.875% 05/01/29	LCM INVESTMENT 4.875% 05/01/29	0.227934%	78,371.54	80,000 PA
DELEK LOG PART 8.625% 03/15/29	DELEK LOG PART 8.625% 03/15/29	0.22769%	78,287.55	75,000 PA
GLOBAL MEDICAL 7.375% 10/01/32	GLOBAL MEDICAL 7.375% 10/01/32	0.22751%	78,225.75	75,000 PA
CLARIOS GLOBAL 6.75% 02/15/30	CLARIOS GLOBAL 6.75% 02/15/30	0.225459%	77,520.75	75,000 PA
UNIVISION COMMUN 4.5% 05/01/29	UNIVISION COMMUN 4.5% 05/01/29	0.222152%	76,383.66	80,000 PA
FOCUS FINANCIAL 6.75% 09/15/31	FOCUS FINANCIAL 6.75% 09/15/31	0.222053%	76,349.6	75,000 PA
SIX FLAGS/CAN 8.625% 01/15/32	SIX FLAGS/CAN 8.625% 01/15/32	0.221883%	76,291.2	75,000 PA
CAESARS ENTERTAIN 6% 10/15/32	CAESARS ENTERTAIN 6% 10/15/32	0.221812%	76,266.47	85,000 PA
ALLIANT HOLD / C 6.5% 10/01/31	ALLIANT HOLD / C 6.5% 10/01/31	0.220266%	75,734.93	75,000 PA
HOWDEN UK REFIN 7.25% 02/15/31	HOWDEN UK REFIN 7.25% 02/15/31	0.219715%	75,545.7	75,000 PA
CHS/COMMUNITY H 4.75% 02/15/31	CHS/COMMUNITY H 4.75% 02/15/31	0.217848%	74,903.62	80,000 PA
GRIFFON CORPORA 5.75% 03/01/28	GRIFFON CORPORA 5.75% 03/01/28	0.217744%	74,867.93	75,000 PA
POST HOLDINGS IN 4.5% 09/15/31	POST HOLDINGS IN 4.5% 09/15/31	0.216149%	74,319.52	79,000 PA
ILIAD HOLDING SA 8.5% 04/15/31	ILIAD HOLDING SA 8.5% 04/15/31	0.21612%	74,309.67	70,000 PA
DIEBOLD NIXDORF 7.75% 03/31/30	DIEBOLD NIXDORF 7.75% 03/31/30	0.214369%	73,707.57	70,000 PA
CLEAR CHANNEL OU 7.5% 03/15/33	CLEAR CHANNEL OU 7.5% 03/15/33	0.214001%	73,580.78	70,000 PA
ARCHES BUYER IN 4.25% 06/01/28	ARCHES BUYER IN 4.25% 06/01/28	0.213625%	73,451.78	75,000 PA
FERTITTA ENTER 4.625% 01/15/29	FERTITTA ENTER 4.625% 01/15/29	0.21249%	73,061.56	75,000 PA
CLEAR CHANNEL 7.875% 04/01/30	CLEAR CHANNEL 7.875% 04/01/30	0.212103%	72,928.31	70,000 PA
WATCO COS LLC/ 7.125% 08/01/32	WATCO COS LLC/ 7.125% 08/01/32	0.21173%	72,800.07	70,000 PA
CLYDESDALE ACQU 8.75% 04/15/30	CLYDESDALE ACQU 8.75% 04/15/30	0.211244%	72,632.89	80,000 PA
NGL ENRGY OP/F 8.125% 02/15/29	NGL ENRGY OP/F 8.125% 02/15/29	0.211132%	72,594.4	70,000 PA
SABRE FINANCI 11.125% 06/15/29	SABRE FINANCI 11.125% 06/15/29	0.20916%	71,916.46	70,000 PA
VIKING BAKED G 8.625% 11/01/31	VIKING BAKED G 8.625% 11/01/31	0.208374%	71,646.11	70,000 PA
US ACUTE CARE S 9.75% 05/15/29	US ACUTE CARE S 9.75% 05/15/29	0.206412%	70,971.54	75,000 PA
CLEVELAND-CLIF 7.375% 05/01/33	CLEVELAND-CLIF 7.375% 05/01/33	0.2059%	70,795.48	70,000 PA
ICAHN ENTERPRISES 10% 11/15/29	ICAHN ENTERPRISES 10% 11/15/29	0.205618%	70,698.56	70,000 PA
COLUMBUS MCKIN 7.125% 02/01/33	COLUMBUS MCKIN 7.125% 02/01/33	0.204859%	70,437.5	70,000 PA
VISTAJET MALTA 6.375% 02/01/30	VISTAJET MALTA 6.375% 02/01/30	0.204471%	70,304.23	75,000 PA
RADIOLOGY PARTNE 8.5% 07/15/32	RADIOLOGY PARTNE 8.5% 07/15/32	0.202676%	69,687.1	70,000 PA
TRANSOCEAN INTE 8.75% 02/15/30	TRANSOCEAN INTE 8.75% 02/15/30	0.202665%	69,683.09	66,500 PA
CROSSCOUNTRY INT 6.5% 10/01/30	CROSSCOUNTRY INT 6.5% 10/01/30	0.200269%	68,859.39	70,000 PA
COMSTOCK RESOU 5.875% 01/15/30	COMSTOCK RESOU 5.875% 01/15/30	0.197316%	67,844.22	70,000 PA
JB POINDEXTER & 8.75% 12/15/31	JB POINDEXTER & 8.75% 12/15/31	0.196132%	67,437.05	65,000 PA
CERDIA FINANZ 9.375% 10/03/31	CERDIA FINANZ 9.375% 10/03/31	0.195952%	67,375	70,000 PA
CLEVELAND-CLIFFS 7.5% 09/15/31	CLEVELAND-CLIFFS 7.5% 09/15/31	0.193175%	66,420.38	65,000 PA
WASTE PRO USA INC 7% 02/01/33	WASTE PRO USA INC 7% 02/01/33	0.193053%	66,378.35	65,000 PA
CLEVELAND-CLIF 6.875% 11/01/29	CLEVELAND-CLIF 6.875% 11/01/29	0.192785%	66,286	65,000 PA
ILIAD HOLDING SAS 7% 04/15/32	ILIAD HOLDING SAS 7% 04/15/32	0.192164%	66,072.76	65,000 PA
BELLRING BRANDS IN 7% 03/15/30	BELLRING BRANDS IN 7% 03/15/30	0.192108%	66,053.34	65,000 PA
ILIAD HOLDING SAS 7% 10/15/28	ILIAD HOLDING SAS 7% 10/15/28	0.190472%	65,490.69	65,000 PA
EFESTO BIDCO SPA 7.5% 02/15/32	EFESTO BIDCO SPA 7.5% 02/15/32	0.188519%	64,819.25	65,000 PA
NESCO HOLDINGS I 5.5% 04/15/29	NESCO HOLDINGS I 5.5% 04/15/29	0.188251%	64,727.2	65,000 PA
MCGRAW-HILL EDU 5.75% 08/01/28	MCGRAW-HILL EDU 5.75% 08/01/28	0.187743%	64,552.4	65,000 PA
LIFEPOINT HEAL 9.875% 08/15/30	LIFEPOINT HEAL 9.875% 08/15/30	0.185225%	63,686.76	60,000 PA
NCL CORPORATION 6.25% 09/15/33	NCL CORPORATION 6.25% 09/15/33	0.183095%	62,954.53	65,000 PA
HILTON GRAND VAC L 5% 06/01/29	HILTON GRAND VAC L 5% 06/01/29	0.183063%	62,943.42	65,000 PA
LCM INVESTMENTS 8.25% 08/01/31	LCM INVESTMENTS 8.25% 08/01/31	0.182892%	62,884.5	60,000 PA
SUMMIT MIDSTRE 8.625% 10/31/29	SUMMIT MIDSTRE 8.625% 10/31/29	0.182543%	62,764.74	60,000 PA
SIMMONS FOOD I 4.625% 03/01/29	SIMMONS FOOD I 4.625% 03/01/29	0.182522%	62,757.4	65,000 PA
GOODYEAR TIRE & RU 5% 07/15/29	GOODYEAR TIRE & RU 5% 07/15/29	0.181461%	62,392.58	65,000 PA
FREEDOM MORTGA 9.125% 05/15/31	FREEDOM MORTGA 9.125% 05/15/31	0.180962%	62,220.84	60,000 PA
ALLIANT HOLD / 4.25% 10/15/27	ALLIANT HOLD / 4.25% 10/15/27	0.180515%	62,067.23	63,000 PA
SESI LLC 7.875% 09/30/30	SESI LLC 7.875% 09/30/30	0.18028%	61,986.48	60,000 PA
TALLGRASS NRG 7.375% 02/15/29	TALLGRASS NRG 7.375% 02/15/29	0.179867%	61,844.52	60,000 PA
BORR IHC LTD 10.375% 11/15/30	BORR IHC LTD 10.375% 11/15/30	0.179257%	61,634.89	58,689.31 PA
GOAT HOLDCO LLC 6.75% 02/01/32	GOAT HOLDCO LLC 6.75% 02/01/32	0.178961%	61,532.88	60,000 PA
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC 7.25% 10/31/29	0.178937%	61,524.78	60,000 PA
ADIENT GLOBAL HO 7.5% 02/15/33	ADIENT GLOBAL HO 7.5% 02/15/33	0.178596%	61,407.54	60,000 PA
RAKUTEN GROUP INC V/R /PERP/	RAKUTEN GROUP INC V/R /PERP/	0.178415%	61,345.29	60,000 PA
LBM ACQUISITION 9.5% 06/15/31	LBM ACQUISITION 9.5% 06/15/31	0.178389%	61,336.43	70,000 PA
MOSS CREEK RESO 8.25% 09/01/31	MOSS CREEK RESO 8.25% 09/01/31	0.176758%	60,775.62	60,000 PA
INDUSTRIAL F&B 7.75% 02/11/33	INDUSTRIAL F&B 7.75% 02/11/33	0.176481%	60,680.17	60,000 PA
FORTRESS INTERME 7.5% 06/01/31	FORTRESS INTERME 7.5% 06/01/31	0.176463%	60,673.98	60,000 PA
OLYMPUS WTR US 7.25% 06/15/31	OLYMPUS WTR US 7.25% 06/15/31	0.175672%	60,402.24	60,000 PA
PARK RIVER HOLDING 8% 03/15/31	PARK RIVER HOLDING 8% 03/15/31	0.175639%	60,390.78	60,000 PA
RITHM CAPITAL CORP 8% 04/01/29	RITHM CAPITAL CORP 8% 04/01/29	0.175437%	60,321.3	60,000 PA
UNIVISION COMM 7.375% 06/30/30	UNIVISION COMM 7.375% 06/30/30	0.174447%	59,981.01	60,000 PA
ROCKET SOFTWARE IN 9% 11/28/28	ROCKET SOFTWARE IN 9% 11/28/28	0.173783%	59,752.57	60,000 PA
B&G FOODS INC 8% 09/15/28	B&G FOODS INC 8% 09/15/28	0.173167%	59,540.96	60,000 PA
SIX FLAGS ENTER 7.25% 05/15/31	SIX FLAGS ENTER 7.25% 05/15/31	0.172232%	59,219.29	60,000 PA
MADISON IAQ LL 4.125% 06/30/28	MADISON IAQ LL 4.125% 06/30/28	0.172206%	59,210.45	60,000 PA
ALLIED UNIVERS 4.625% 06/01/28	ALLIED UNIVERS 4.625% 06/01/28	0.172032%	59,150.53	60,000 PA
MOHEGAN TRIBA 11.875% 04/15/31	MOHEGAN TRIBA 11.875% 04/15/31	0.171775%	59,062.14	55,000 PA
CLARIV SCI HLD 4.875% 07/01/29	CLARIV SCI HLD 4.875% 07/01/29	0.171634%	59,013.68	65,000 PA
KEDRION SPA 6.5% 09/01/29	KEDRION SPA 6.5% 09/01/29	0.17101%	58,799.15	60,000 PA
FERRELLGAS LP/ 5.875% 04/01/29	FERRELLGAS LP/ 5.875% 04/01/29	0.170437%	58,602.12	60,000 PA
OLYMPUS WTR US 4.25% 10/01/28	OLYMPUS WTR US 4.25% 10/01/28	0.169861%	58,404.05	60,000 PA
CORELOGIC INC 4.5% 05/01/28	CORELOGIC INC 4.5% 05/01/28	0.169836%	58,395.63	60,000 PA
ARETEC GROUP INC 10% 08/15/30	ARETEC GROUP INC 10% 08/15/30	0.169615%	58,319.58	55,000 PA
AMWINS GROUP I 4.875% 06/30/29	AMWINS GROUP I 4.875% 06/30/29	0.168882%	58,067.39	60,000 PA
CAPSTONE BORROWER 8% 06/15/30	CAPSTONE BORROWER 8% 06/15/30	0.168469%	57,925.41	60,000 PA
FREEDOM MORTGA 6.875% 05/01/31	FREEDOM MORTGA 6.875% 05/01/31	0.168445%	57,917.16	60,000 PA
ENERGIZER HOLD 4.375% 03/31/29	ENERGIZER HOLD 4.375% 03/31/29	0.167982%	57,758.18	60,000 PA
GENESIS ENERGY 7.875% 05/15/32	GENESIS ENERGY 7.875% 05/15/32	0.167784%	57,689.94	55,000 PA
ITHACA ENERGY 8.125% 10/15/29	ITHACA ENERGY 8.125% 10/15/29	0.167248%	57,505.58	55,000 PA
WINDSOR HOLDINGS 8.5% 06/15/30	WINDSOR HOLDINGS 8.5% 06/15/30	0.167181%	57,482.43	55,000 PA
MOHEGAN TRIBAL 8.25% 04/15/30	MOHEGAN TRIBAL 8.25% 04/15/30	0.166589%	57,279.2	55,000 PA
AMERITEX HOLDC 7.625% 08/15/33	AMERITEX HOLDC 7.625% 08/15/33	0.166475%	57,239.82	55,000 PA
SOTERA HEALTH 7.375% 06/01/31	SOTERA HEALTH 7.375% 06/01/31	0.16647%	57,238.04	55,000 PA
WAYFAIR LLC 7.75% 09/15/30	WAYFAIR LLC 7.75% 09/15/30	0.166071%	57,100.95	55,000 PA
NORTHERN OIL & 7.875% 10/15/33	NORTHERN OIL & 7.875% 10/15/33	0.165858%	57,027.55	55,000 PA
DELEK LOG PART 7.375% 06/30/33	DELEK LOG PART 7.375% 06/30/33	0.165166%	56,789.63	55,000 PA
JONES DESLAURIER 8.5% 03/15/30	JONES DESLAURIER 8.5% 03/15/30	0.164976%	56,724.53	55,000 PA
AVIS BUDGET CAR 8.25% 01/15/30	AVIS BUDGET CAR 8.25% 01/15/30	0.164332%	56,503.15	55,000 PA
TRANSDIGM INC 4.875% 05/01/29	TRANSDIGM INC 4.875% 05/01/29	0.163959%	56,374.9	57,000 PA
CLUE OPCO LLC 9.5% 10/15/31	CLUE OPCO LLC 9.5% 10/15/31	0.163865%	56,342.28	55,000 PA
CHEMOURS CO 7.875% 03/15/34	CHEMOURS CO 7.875% 03/15/34	0.163706%	56,287.77	55,000 PA