XB Holdings and Portfolio Weights Page 4 - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings Page 4

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 301–400 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
HUNT COS INC 5.25% 04/15/29	HUNT COS INC 5.25% 04/15/29	0.126865%	43,620.51	45,000 PA
UNISYS CORP 10.625% 01/15/31	UNISYS CORP 10.625% 01/15/31	0.126552%	43,512.99	50,000 PA
FREEDOM MORTGA 12.25% 10/01/30	FREEDOM MORTGA 12.25% 10/01/30	0.126315%	43,431.6	40,000 PA
VICTORIA'S SEC 4.625% 07/15/29	VICTORIA'S SEC 4.625% 07/15/29	0.126178%	43,384.45	45,000 PA
ARSENAL AIC PAR 11.5% 10/01/31	ARSENAL AIC PAR 11.5% 10/01/31	0.125998%	43,322.4	40,000 PA
MARRIOTT OWNERSH 6.5% 10/01/33	MARRIOTT OWNERSH 6.5% 10/01/33	0.125943%	43,303.72	45,000 PA
CHEMOURS CO 4.625% 11/15/29	CHEMOURS CO 4.625% 11/15/29	0.125632%	43,196.52	45,000 PA
NEWELL BRANDS IN 7.5% 04/01/46	NEWELL BRANDS IN 7.5% 04/01/46	0.125623%	43,193.37	50,000 PA
ORGANON & CO/O 7.875% 05/15/34	ORGANON & CO/O 7.875% 05/15/34	0.124781%	42,903.85	40,000 PA
AMERIGAS PART/FI 9.5% 06/01/30	AMERIGAS PART/FI 9.5% 06/01/30	0.124267%	42,727.36	40,000 PA
MIDCONTINENT COMMU 8% 08/15/32	MIDCONTINENT COMMU 8% 08/15/32	0.123289%	42,391.05	45,000 PA
HLF FIN SARL L 4.875% 06/01/29	HLF FIN SARL L 4.875% 06/01/29	0.123152%	42,343.79	45,000 PA
ONESKY FLIGHT 8.875% 12/15/29	ONESKY FLIGHT 8.875% 12/15/29	0.122987%	42,287.16	40,000 PA
NABORS INDUSTR 8.875% 08/15/31	NABORS INDUSTR 8.875% 08/15/31	0.122895%	42,255.68	40,000 PA
SYNERGY INFRAS 7.875% 12/01/30	SYNERGY INFRAS 7.875% 12/01/30	0.122431%	42,096.16	40,000 PA
VFH PARENT / VAL 7.5% 06/15/31	VFH PARENT / VAL 7.5% 06/15/31	0.122237%	42,029.28	40,000 PA
PROVIDENT FDG/P 9.75% 09/15/29	PROVIDENT FDG/P 9.75% 09/15/29	0.121432%	41,752.4	40,000 PA
WILLIAMS SCOTS 7.375% 10/01/31	WILLIAMS SCOTS 7.375% 10/01/31	0.121233%	41,684.24	40,000 PA
BEACON MOBILITY 7.25% 08/01/30	BEACON MOBILITY 7.25% 08/01/30	0.121224%	41,680.88	40,000 PA
S&S HOLDINGS L 8.375% 10/01/31	S&S HOLDINGS L 8.375% 10/01/31	0.120525%	41,440.66	45,000 PA
CALDERYS FINAN 11.25% 06/01/28	CALDERYS FINAN 11.25% 06/01/28	0.11986%	41,212.04	40,000 PA
GATES CORPORAT 6.875% 07/01/29	GATES CORPORAT 6.875% 07/01/29	0.119824%	41,199.5	40,000 PA
WILDFIRE INTERME 7.5% 10/15/29	WILDFIRE INTERME 7.5% 10/15/29	0.119798%	41,190.8	40,000 PA
BKV UPSTREAM MID 7.5% 10/15/30	BKV UPSTREAM MID 7.5% 10/15/30	0.119535%	41,100.28	40,000 PA
WILLIAMS SCOTS 6.625% 06/15/29	WILLIAMS SCOTS 6.625% 06/15/29	0.119501%	41,088.68	40,000 PA
GOODYEAR TIRE & 5.25% 04/30/31	GOODYEAR TIRE & 5.25% 04/30/31	0.119356%	41,038.62	45,000 PA
VT TOPCO INC 8.5% 08/15/30	VT TOPCO INC 8.5% 08/15/30	0.11921%	40,988.36	40,000 PA
ACADIA HEALTHC 7.375% 03/15/33	ACADIA HEALTHC 7.375% 03/15/33	0.119144%	40,965.68	40,000 PA
GOODYEAR TIRE & 5.25% 07/15/31	GOODYEAR TIRE & 5.25% 07/15/31	0.119049%	40,933.15	45,000 PA
ZI TECH LLC/ZI 3.875% 02/01/29	ZI TECH LLC/ZI 3.875% 02/01/29	0.118428%	40,719.53	50,000 PA
INFINITY NATUR 7.625% 04/01/31	INFINITY NATUR 7.625% 04/01/31	0.118364%	40,697.64	40,000 PA
GLOBAL AUTO HO/ 11.5% 08/15/29	GLOBAL AUTO HO/ 11.5% 08/15/29	0.118209%	40,644.4	40,000 PA
CIMPRESS PLC 7.375% 09/15/32	CIMPRESS PLC 7.375% 09/15/32	0.117957%	40,557.6	40,000 PA
STATION CASINO 6.625% 03/15/32	STATION CASINO 6.625% 03/15/32	0.117853%	40,521.84	40,000 PA
TALLGRASS NRG PRTN 6% 09/01/31	TALLGRASS NRG PRTN 6% 09/01/31	0.11704%	40,242.24	40,000 PA
ACCO BRANDS COR 4.25% 03/15/29	ACCO BRANDS COR 4.25% 03/15/29	0.116975%	40,220.1	45,000 PA
RITHM CAPITAL CORP 8% 07/15/30	RITHM CAPITAL CORP 8% 07/15/30	0.116499%	40,056.48	40,000 PA
VISTAJET MALTA 7.875% 05/01/27	VISTAJET MALTA 7.875% 05/01/27	0.116452%	40,040.24	40,000 PA
NEWELL BRANDS 6.625% 09/15/29	NEWELL BRANDS 6.625% 09/15/29	0.116334%	39,999.72	40,000 PA
ELDORADO GOLD C 6.25% 09/01/29	ELDORADO GOLD C 6.25% 09/01/29	0.116176%	39,945.29	40,000 PA
UNITI GROUP/CSL 4.75% 04/15/28	UNITI GROUP/CSL 4.75% 04/15/28	0.11598%	39,877.76	40,000 PA
SATURN OIL & G 9.625% 06/15/29	SATURN OIL & G 9.625% 06/15/29	0.115945%	39,865.88	38,000 PA
IAMGOLD CORP 5.75% 10/15/28	IAMGOLD CORP 5.75% 10/15/28	0.115698%	39,780.84	40,000 PA
WR GRACE HOLDING L 7% 08/01/33	WR GRACE HOLDING L 7% 08/01/33	0.115625%	39,756	40,000 PA
PENN ENTERTAINM 6.75% 04/01/31	PENN ENTERTAINM 6.75% 04/01/31	0.11544%	39,692.22	40,000 PA
ENERGIZER HOLDI 4.75% 06/15/28	ENERGIZER HOLDI 4.75% 06/15/28	0.11483%	39,482.64	40,000 PA
ACRISURE LLC / 6.75% 07/01/32	ACRISURE LLC / 6.75% 07/01/32	0.114694%	39,435.87	40,000 PA
LSF12 HELIX PA 7.125% 02/01/33	LSF12 HELIX PA 7.125% 02/01/33	0.11385%	39,145.51	40,000 PA
AVIS BUDGET CAR 4.75% 04/01/28	AVIS BUDGET CAR 4.75% 04/01/28	0.113646%	39,075.47	40,000 PA
GREAT CAN GAMIN 8.75% 11/15/29	GREAT CAN GAMIN 8.75% 11/15/29	0.113488%	39,021.06	40,000 PA
OUTFRONT MEDIA 4.625% 03/15/30	OUTFRONT MEDIA 4.625% 03/15/30	0.113268%	38,945.42	40,000 PA
SELECT MEDICAL 6.25% 12/01/32	SELECT MEDICAL 6.25% 12/01/32	0.113039%	38,866.7	40,000 PA
OPTION CARE HE 4.375% 10/31/29	OPTION CARE HE 4.375% 10/31/29	0.112671%	38,740.25	40,000 PA
ARDAGH METAL PA 3.25% 09/01/28	ARDAGH METAL PA 3.25% 09/01/28	0.111325%	38,277.52	40,000 PA
GLOBAL AUTO HO 8.375% 01/15/29	GLOBAL AUTO HO 8.375% 01/15/29	0.111026%	38,174.4	40,000 PA
FORTREA HOLDINGS 7.5% 07/01/30	FORTREA HOLDINGS 7.5% 07/01/30	0.11051%	37,997.23	39,000 PA
SCRIPPS ESCROW 3.875% 01/15/29	SCRIPPS ESCROW 3.875% 01/15/29	0.110313%	37,929.51	40,000 PA
TRIVIUM PACKAGI 8.25% 07/15/30	TRIVIUM PACKAGI 8.25% 07/15/30	0.109232%	37,557.86	36,000 PA
TRANSOCEAN INT 7.875% 10/15/32	TRANSOCEAN INT 7.875% 10/15/32	0.109123%	37,520.14	35,000 PA
WOLVERINE WORLD WI 4% 08/15/29	WOLVERINE WORLD WI 4% 08/15/29	0.108832%	37,420.19	40,000 PA
ANYWHERE RE GRP 9.75% 04/15/30	ANYWHERE RE GRP 9.75% 04/15/30	0.108756%	37,393.9	35,000 PA
BLACKSTONE MORT 7.75% 12/01/29	BLACKSTONE MORT 7.75% 12/01/29	0.108327%	37,246.62	35,000 PA
THE MEN'S WEARHOUS 9% 02/01/31	THE MEN'S WEARHOUS 9% 02/01/31	0.107787%	37,060.87	35,000 PA
ION PLAT FIN US/SA 9% 08/01/29	ION PLAT FIN US/SA 9% 08/01/29	0.10758%	36,989.75	40,000 PA
CHAMP ACQUISIT 8.375% 12/01/31	CHAMP ACQUISIT 8.375% 12/01/31	0.107491%	36,959.27	35,000 PA
GLOBAL AUTO HO/ 8.75% 01/15/32	GLOBAL AUTO HO/ 8.75% 01/15/32	0.107089%	36,821.01	40,000 PA
ENOVA INTERNAT 9.125% 08/01/29	ENOVA INTERNAT 9.125% 08/01/29	0.107089%	36,820.88	35,000 PA
CHART INDUSTRIES 9.5% 01/01/31	CHART INDUSTRIES 9.5% 01/01/31	0.107068%	36,813.56	35,000 PA
EQUIPMENTSHARE.COM 8% 03/15/33	EQUIPMENTSHARE.COM 8% 03/15/33	0.106825%	36,730.05	35,000 PA
GENESIS ENERGY 8.875% 04/15/30	GENESIS ENERGY 8.875% 04/15/30	0.106696%	36,685.64	35,000 PA
TASEKO MINES LT 8.25% 05/01/30	TASEKO MINES LT 8.25% 05/01/30	0.106689%	36,683.36	35,000 PA
VICTRA HLDG/VIC 8.75% 09/15/29	VICTRA HLDG/VIC 8.75% 09/15/29	0.106648%	36,669.33	35,000 PA
ADIENT GLOBAL H 8.25% 04/15/31	ADIENT GLOBAL H 8.25% 04/15/31	0.106543%	36,633.31	35,000 PA
BLUE RACER MID 7.25% 07/15/32	BLUE RACER MID 7.25% 07/15/32	0.106543%	36,633.31	35,000 PA
CATURUS ENERGY L 8.5% 02/15/30	CATURUS ENERGY L 8.5% 02/15/30	0.106481%	36,611.9	35,000 PA
PRAIRIE ACQUIROR L 9% 08/01/29	PRAIRIE ACQUIROR L 9% 08/01/29	0.106355%	36,568.6	35,000 PA
NORTHERN OIL & 8.75% 06/15/31	NORTHERN OIL & 8.75% 06/15/31	0.106344%	36,564.85	35,000 PA
VALVOLINE INC 3.625% 06/15/31	VALVOLINE INC 3.625% 06/15/31	0.106049%	36,463.38	40,000 PA
CHC GROUP LLC 11.75% 09/01/30	CHC GROUP LLC 11.75% 09/01/30	0.105704%	36,344.8	40,000 PA
ADAMS HOMES INC 9.25% 10/15/28	ADAMS HOMES INC 9.25% 10/15/28	0.105652%	36,326.82	35,000 PA
MAXAM PRILL SAR 7.75% 07/15/30	MAXAM PRILL SAR 7.75% 07/15/30	0.105646%	36,324.86	35,000 PA
BLUE RACER MID LLC 7% 07/15/29	BLUE RACER MID LLC 7% 07/15/29	0.105609%	36,311.98	35,000 PA
BROOKFIELD PPTY 4.5% 04/01/27	BROOKFIELD PPTY 4.5% 04/01/27	0.105388%	36,235.94	37,000 PA
VELOCITY COM C 9.375% 02/15/31	VELOCITY COM C 9.375% 02/15/31	0.105387%	36,235.61	35,000 PA
FIESTA PURCHAS 7.875% 03/01/31	FIESTA PURCHAS 7.875% 03/01/31	0.105196%	36,169.88	35,000 PA
PARADIGM PRNT/C 8.75% 04/17/32	PARADIGM PRNT/C 8.75% 04/17/32	0.105121%	36,144.4	40,000 PA
MRT MID PART/MR 11.5% 02/15/28	MRT MID PART/MR 11.5% 02/15/28	0.104783%	36,028.09	35,000 PA
ENQUEST PLC 11.625% 11/01/27	ENQUEST PLC 11.625% 11/01/27	0.104751%	36,017.17	35,000 PA
VIRGIN MEDI O2 V 8.5% 03/15/33	VIRGIN MEDI O2 V 8.5% 03/15/33	0.104522%	35,938.17	40,000 PA
FIVE POINT OPERATI 8% 10/01/30	FIVE POINT OPERATI 8% 10/01/30	0.104447%	35,912.52	35,000 PA
GLOBAL PART/GL 7.125% 07/01/33	GLOBAL PART/GL 7.125% 07/01/33	0.104377%	35,888.44	35,000 PA
GOLAR LNG LTD 7.5% 10/02/30	GOLAR LNG LTD 7.5% 10/02/30	0.10436%	35,882.49	35,000 PA
GETTY IMAGES I 11.25% 02/21/30	GETTY IMAGES I 11.25% 02/21/30	0.104012%	35,762.8	40,000 PA
INSULET CORPORAT 6.5% 04/01/33	INSULET CORPORAT 6.5% 04/01/33	0.103976%	35,750.68	35,000 PA
EMPIRE COMMUNIT 9.75% 05/01/29	EMPIRE COMMUNIT 9.75% 05/01/29	0.103879%	35,717.33	35,000 PA
DOMTAR CORP 6.75% 10/01/28	DOMTAR CORP 6.75% 10/01/28	0.103817%	35,695.8	45,000 PA
KRAKEN OIL & G 7.625% 08/15/29	KRAKEN OIL & G 7.625% 08/15/29	0.103776%	35,681.61	35,000 PA
NCL FINANCE LT 6.125% 03/15/28	NCL FINANCE LT 6.125% 03/15/28	0.103336%	35,530.43	35,000 PA
DELUXE CORP 8% 06/01/29	DELUXE CORP 8% 06/01/29	0.10303%	35,425.18	35,000 PA
VISTAJET MALTA/V 9.5% 06/01/28	VISTAJET MALTA/V 9.5% 06/01/28	0.102991%	35,411.83	35,000 PA