XB Holdings and Portfolio Weights Page 3 - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings Page 3

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 201–300 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
MAGNERA CORP 7.25% 11/15/31	MAGNERA CORP 7.25% 11/15/31	0.163556%	56,236.2	60,000 PA
TALLGRASS NRG P 6.75% 03/15/34	TALLGRASS NRG P 6.75% 03/15/34	0.163532%	56,227.92	55,000 PA
PHOENIX AVIATIO 9.25% 07/15/30	PHOENIX AVIATIO 9.25% 07/15/30	0.163384%	56,176.89	55,000 PA
ION PLAT FIN US/ 9.5% 05/30/29	ION PLAT FIN US/ 9.5% 05/30/29	0.16332%	56,155.05	60,000 PA
CLARIOS GLOBAL 6.75% 05/15/28	CLARIOS GLOBAL 6.75% 05/15/28	0.163158%	56,099.49	55,000 PA
GRAY MEDIA INC 7.25% 08/15/33	GRAY MEDIA INC 7.25% 08/15/33	0.162962%	56,031.97	55,000 PA
SS&C TECHNOLOGIE 6.5% 06/01/32	SS&C TECHNOLOGIE 6.5% 06/01/32	0.161974%	55,692.32	55,000 PA
AMWINS GROUP I 6.375% 02/15/29	AMWINS GROUP I 6.375% 02/15/29	0.161925%	55,675.24	55,000 PA
TENET HEALTHCARE C 6% 11/15/33	TENET HEALTHCARE C 6% 11/15/33	0.161756%	55,617.32	55,000 PA
GENESIS ENERGY 6.75% 03/15/34	GENESIS ENERGY 6.75% 03/15/34	0.161182%	55,419.87	55,000 PA
ICAHN ENTERPRIS 9.75% 01/15/29	ICAHN ENTERPRIS 9.75% 01/15/29	0.160883%	55,317.3	55,000 PA
TALLGRASS NRG PR 5.5% 01/15/28	TALLGRASS NRG PR 5.5% 01/15/28	0.159662%	54,897.25	55,000 PA
VIRGIN MEDIA FINAN 5% 07/15/30	VIRGIN MEDIA FINAN 5% 07/15/30	0.159513%	54,846.1	65,000 PA
ALPHA GENERATIO 6.25% 01/15/34	ALPHA GENERATIO 6.25% 01/15/34	0.158964%	54,657.33	55,000 PA
WR GRACE HOLDI 6.625% 08/15/32	WR GRACE HOLDI 6.625% 08/15/32	0.158881%	54,628.77	55,000 PA
GRIFOLS SA 4.75% 10/15/28	GRIFOLS SA 4.75% 10/15/28	0.157823%	54,264.89	55,000 PA
SK INVICTUS INTERM 5% 10/30/29	SK INVICTUS INTERM 5% 10/30/29	0.157746%	54,238.5	55,000 PA
ELLUCIAN HOLDING 6.5% 12/01/29	ELLUCIAN HOLDING 6.5% 12/01/29	0.157733%	54,233.99	55,000 PA
CLEVELAND-CLIFF 6.75% 04/15/30	CLEVELAND-CLIFF 6.75% 04/15/30	0.157666%	54,211.06	55,000 PA
NEWELL BRANDS 6.375% 05/15/30	NEWELL BRANDS 6.375% 05/15/30	0.156766%	53,901.41	55,000 PA
MIDWEST GMNG B 4.875% 05/01/29	MIDWEST GMNG B 4.875% 05/01/29	0.156706%	53,880.95	55,000 PA
TIDEWATER INC 9.125% 07/15/30	TIDEWATER INC 9.125% 07/15/30	0.156636%	53,856.9	50,000 PA
GEO GROUP INC/ 10.25% 04/15/31	GEO GROUP INC/ 10.25% 04/15/31	0.156147%	53,688.68	50,000 PA
TALOS PRODUCTI 9.375% 02/01/31	TALOS PRODUCTI 9.375% 02/01/31	0.154783%	53,219.7	50,000 PA
ICAHN ENTERPRISES/ 9% 06/15/30	ICAHN ENTERPRISES/ 9% 06/15/30	0.154159%	53,005.21	55,000 PA
REWORLD HOLDIN 4.875% 12/01/29	REWORLD HOLDIN 4.875% 12/01/29	0.153711%	52,851.14	55,000 PA
ACRISURE LLC / 4.25% 02/15/29	ACRISURE LLC / 4.25% 02/15/29	0.152883%	52,566.54	55,000 PA
FERRELLGAS LP/F 9.25% 01/15/31	FERRELLGAS LP/F 9.25% 01/15/31	0.152723%	52,511.4	50,000 PA
LIFEPOINT HEAL 8.375% 02/15/32	LIFEPOINT HEAL 8.375% 02/15/32	0.152656%	52,488.45	50,000 PA
COMPASS MINERALS I 8% 07/01/30	COMPASS MINERALS I 8% 07/01/30	0.151892%	52,225.65	50,000 PA
NCL CORPORATION 7.75% 02/15/29	NCL CORPORATION 7.75% 02/15/29	0.151871%	52,218.6	50,000 PA
RAKUTEN GROUP INC V/R /PERP/	RAKUTEN GROUP INC V/R /PERP/	0.151087%	51,948.82	55,000 PA
LINDBLAD EXPEDITIO 7% 09/15/30	LINDBLAD EXPEDITIO 7% 09/15/30	0.149464%	51,390.85	50,000 PA
CONSOLIDATED ENER 12% 02/15/31	CONSOLIDATED ENER 12% 02/15/31	0.149236%	51,312.5	50,000 PA
GARDA WORLD SECU 6.5% 01/15/31	GARDA WORLD SECU 6.5% 01/15/31	0.148637%	51,106.7	50,000 PA
WAYFAIR LLC 6.75% 11/15/32	WAYFAIR LLC 6.75% 11/15/32	0.147116%	50,583.6	50,000 PA
ARDAGH METAL PA 6.25% 01/30/31	ARDAGH METAL PA 6.25% 01/30/31	0.146508%	50,374.55	50,000 PA
TALLGRASS NRG PRTN 6% 12/31/30	TALLGRASS NRG PRTN 6% 12/31/30	0.146266%	50,291.2	50,000 PA
OWENS-BROCKWAY 6.625% 05/13/27	OWENS-BROCKWAY 6.625% 05/13/27	0.146063%	50,221.55	50,000 PA
PRIMO / TRITON 6.25% 04/01/29	PRIMO / TRITON 6.25% 04/01/29	0.145697%	50,095.55	50,000 PA
TEAM SERVICES HLDG 9% 02/15/33	TEAM SERVICES HLDG 9% 02/15/33	0.145573%	50,053	50,000 PA
CHURCHILL DOWNS 5.5% 04/01/27	CHURCHILL DOWNS 5.5% 04/01/27	0.145365%	49,981.37	50,000 PA
CD&R SMOKEY / RA 9.5% 10/15/29	CD&R SMOKEY / RA 9.5% 10/15/29	0.144971%	49,846	60,000 PA
OWENS-BROCKWAY 7.25% 05/15/31	OWENS-BROCKWAY 7.25% 05/15/31	0.14472%	49,759.62	52,000 PA
CHS/COMMUNITY HEAL 6% 01/15/29	CHS/COMMUNITY HEAL 6% 01/15/29	0.144364%	49,637.25	50,000 PA
CHURCHILL DOWNS 4.75% 01/15/28	CHURCHILL DOWNS 4.75% 01/15/28	0.144232%	49,591.92	50,000 PA
ANYWHERE REAL EST/ 7% 04/15/30	ANYWHERE REAL EST/ 7% 04/15/30	0.143833%	49,454.88	49,400 PA
TGNR INTERMEDIAT 5.5% 10/15/29	TGNR INTERMEDIAT 5.5% 10/15/29	0.143525%	49,348.88	50,000 PA
STATION CASINOS 4.5% 02/15/28	STATION CASINOS 4.5% 02/15/28	0.143237%	49,249.97	50,000 PA
BOYNE USA INC 4.75% 05/15/29	BOYNE USA INC 4.75% 05/15/29	0.142671%	49,055.31	50,000 PA
GCI LLC 4.75% 10/15/28	GCI LLC 4.75% 10/15/28	0.142389%	48,958.38	50,000 PA
NEW FLYER HOLDI 9.25% 07/01/30	NEW FLYER HOLDI 9.25% 07/01/30	0.141306%	48,586.01	45,000 PA
STAR LEASING C 7.625% 02/15/30	STAR LEASING C 7.625% 02/15/30	0.140844%	48,427.01	50,000 PA
SEAWORLD PARKS 5.25% 08/15/29	SEAWORLD PARKS 5.25% 08/15/29	0.140678%	48,370.1	50,000 PA
AMS-OSRAM AG 12.25% 03/30/29	AMS-OSRAM AG 12.25% 03/30/29	0.140077%	48,163.28	45,000 PA
LONG RIDGE ENER 8.75% 02/15/32	LONG RIDGE ENER 8.75% 02/15/32	0.139946%	48,118.32	45,000 PA
SUBURBAN PROPANE P 5% 06/01/31	SUBURBAN PROPANE P 5% 06/01/31	0.139716%	48,039.13	50,000 PA
KAISER ALUMINUM 4.5% 06/01/31	KAISER ALUMINUM 4.5% 06/01/31	0.1396%	47,999.37	50,000 PA
CHEMOURS CO 5.75% 11/15/28	CHEMOURS CO 5.75% 11/15/28	0.139386%	47,925.87	48,000 PA
EQUIPMENTSHARE 8.625% 05/15/32	EQUIPMENTSHARE 8.625% 05/15/32	0.138967%	47,781.68	45,000 PA
GENESIS ENERGY LP/ 8% 05/15/33	GENESIS ENERGY LP/ 8% 05/15/33	0.137842%	47,394.72	45,000 PA
COUGAR JV SUBSIDIA 8% 05/15/32	COUGAR JV SUBSIDIA 8% 05/15/32	0.137704%	47,347.29	45,000 PA
TALOS PRODUCTION I 9% 02/01/29	TALOS PRODUCTION I 9% 02/01/29	0.136601%	46,968.12	45,000 PA
GENESIS ENERGY 8.25% 01/15/29	GENESIS ENERGY 8.25% 01/15/29	0.136393%	46,896.66	45,000 PA
AMNEAL PHARMAC 6.875% 08/01/32	AMNEAL PHARMAC 6.875% 08/01/32	0.136084%	46,790.46	45,000 PA
ARCOSA INC 6.875% 08/15/32	ARCOSA INC 6.875% 08/15/32	0.136038%	46,774.4	45,000 PA
CONCENTRA HEAL 6.875% 07/15/32	CONCENTRA HEAL 6.875% 07/15/32	0.13579%	46,689.35	45,000 PA
MCGRAW-HILL ED 7.375% 09/01/31	MCGRAW-HILL ED 7.375% 09/01/31	0.13531%	46,524.38	45,000 PA
CHEMOURS CO 8% 01/15/33	CHEMOURS CO 8% 01/15/33	0.134971%	46,407.6	45,000 PA
GULFPORT ENERGY 6.75% 09/01/29	GULFPORT ENERGY 6.75% 09/01/29	0.134432%	46,222.25	45,000 PA
CHURCHILL DOWNS 6.75% 05/01/31	CHURCHILL DOWNS 6.75% 05/01/31	0.134027%	46,083.02	45,000 PA
ION PLAT FIN US 8.75% 05/01/29	ION PLAT FIN US 8.75% 05/01/29	0.133961%	46,060.37	50,000 PA
RIVERS ENTERPR 6.625% 02/01/33	RIVERS ENTERPR 6.625% 02/01/33	0.133701%	45,971.19	45,000 PA
HAH GROUP HOLDI 9.75% 10/01/31	HAH GROUP HOLDI 9.75% 10/01/31	0.133204%	45,800.17	50,000 PA
RIVERS ENT BORR 6.25% 10/15/30	RIVERS ENT BORR 6.25% 10/15/30	0.1332%	45,798.62	45,000 PA
FREEDOM MORTGA 8.375% 04/01/32	FREEDOM MORTGA 8.375% 04/01/32	0.132769%	45,650.48	45,000 PA
CVR ENERGY INC 7.5% 02/15/31	CVR ENERGY INC 7.5% 02/15/31	0.132608%	45,595.26	45,000 PA
BALDWIN INSUR 7.125% 05/15/31	BALDWIN INSUR 7.125% 05/15/31	0.132596%	45,591.17	45,000 PA
PETCO HEALTH & 8.25% 02/01/31	PETCO HEALTH & 8.25% 02/01/31	0.132251%	45,472.56	45,000 PA
AVIS BUDGET CA 8.375% 06/15/32	AVIS BUDGET CA 8.375% 06/15/32	0.131658%	45,268.61	45,000 PA
AMERIGAS PART/F 5.75% 05/20/27	AMERIGAS PART/F 5.75% 05/20/27	0.131575%	45,240.12	45,000 PA
BROOKFIELD RESI 6.25% 09/15/27	BROOKFIELD RESI 6.25% 09/15/27	0.131018%	45,048.56	45,000 PA
OUTFRONT MEDIA CAP 5% 08/15/27	OUTFRONT MEDIA CAP 5% 08/15/27	0.130765%	44,961.44	45,000 PA
KENNEDY-WILSON INC 5% 03/01/31	KENNEDY-WILSON INC 5% 03/01/31	0.130431%	44,846.78	45,000 PA
GOEASY LTD 7.625% 07/01/29	GOEASY LTD 7.625% 07/01/29	0.130429%	44,845.93	50,000 PA
PERIMETER HOL 6.25% 01/15/34	PERIMETER HOL 6.25% 01/15/34	0.130332%	44,812.8	45,000 PA
KENNEDY-WILSON 4.75% 03/01/29	KENNEDY-WILSON 4.75% 03/01/29	0.1301%	44,732.74	45,000 PA
NEW ENTERPRISE 5.25% 07/15/28	NEW ENTERPRISE 5.25% 07/15/28	0.129848%	44,646.25	45,000 PA
FRONERI LUX FINCO 6% 08/01/32	FRONERI LUX FINCO 6% 08/01/32	0.129518%	44,532.93	45,000 PA
HUB INTERNATIO 5.625% 12/01/29	HUB INTERNATIO 5.625% 12/01/29	0.129322%	44,465.43	45,000 PA
KENNEDY-WILSON 4.75% 02/01/30	KENNEDY-WILSON 4.75% 02/01/30	0.129232%	44,434.36	45,000 PA
GETTY IMAGES IN 10.5% 11/15/30	GETTY IMAGES IN 10.5% 11/15/30	0.129033%	44,366.12	50,000 PA
NCR VOYIX CORP 5% 10/01/28	NCR VOYIX CORP 5% 10/01/28	0.128248%	44,095.96	45,000 PA
PROG HOLDINGS INC 6% 11/15/29	PROG HOLDINGS INC 6% 11/15/29	0.127958%	43,996.5	45,000 PA
ICAHN ENTERPRI 4.375% 02/01/29	ICAHN ENTERPRI 4.375% 02/01/29	0.127578%	43,865.76	50,000 PA
PLANET FINANCIA 10.5% 12/15/29	PLANET FINANCIA 10.5% 12/15/29	0.127293%	43,767.85	45,000 PA
AMERICAN AXLE & MF 5% 10/01/29	AMERICAN AXLE & MF 5% 10/01/29	0.12725%	43,753.1	45,000 PA
AVIS BUDGET CA 5.375% 03/01/29	AVIS BUDGET CA 5.375% 03/01/29	0.127241%	43,749.94	45,000 PA
HEALTHEQUITY INC 4.5% 10/01/29	HEALTHEQUITY INC 4.5% 10/01/29	0.127195%	43,734.1	45,000 PA
CROSSCOUNTRY IN 6.75% 12/01/32	CROSSCOUNTRY IN 6.75% 12/01/32	0.126971%	43,656.88	45,000 PA