XB Holdings and Portfolio Weights Page 5 - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings Page 5

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 401–500 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
VERMILION ENER 6.875% 05/01/30	VERMILION ENER 6.875% 05/01/30	0.102864%	35,368.07	35,000 PA
AVIS BUDGET CAR/FI 8% 02/15/31	AVIS BUDGET CAR/FI 8% 02/15/31	0.10282%	35,352.98	35,000 PA
NEWELL BRANDS 6.375% 09/15/27	NEWELL BRANDS 6.375% 09/15/27	0.102813%	35,350.6	35,000 PA
SPECIALTY BUILD 7.75% 10/15/29	SPECIALTY BUILD 7.75% 10/15/29	0.102786%	35,341.44	40,000 PA
K HOVNANIAN ENTERP 8% 04/01/31	K HOVNANIAN ENTERP 8% 04/01/31	0.102736%	35,324.1	35,000 PA
PATRICK INDUST 6.375% 11/01/32	PATRICK INDUST 6.375% 11/01/32	0.102665%	35,299.71	35,000 PA
PITNEY BOWES IN 7.25% 03/15/29	PITNEY BOWES IN 7.25% 03/15/29	0.102626%	35,286.2	35,000 PA
K HOVNANIAN EN 8.375% 10/01/33	K HOVNANIAN EN 8.375% 10/01/33	0.102363%	35,195.86	35,000 PA
ZIGGO BOND CO 5.125% 02/28/30	ZIGGO BOND CO 5.125% 02/28/30	0.102149%	35,122.37	40,000 PA
APOLLO CMMRL R 4.625% 06/15/29	APOLLO CMMRL R 4.625% 06/15/29	0.10183%	35,012.79	35,000 PA
ENVIRI CORP 5.75% 07/31/27	ENVIRI CORP 5.75% 07/31/27	0.101701%	34,968.45	35,000 PA
DYE & DURHAM L 8.625% 04/15/29	DYE & DURHAM L 8.625% 04/15/29	0.101555%	34,918	40,000 PA
BCPE FLAVOR DEBT 9.5% 07/01/32	BCPE FLAVOR DEBT 9.5% 07/01/32	0.101552%	34,916.99	40,000 PA
COMSTOCK RESOUR 6.75% 03/01/29	COMSTOCK RESOUR 6.75% 03/01/29	0.101504%	34,900.57	35,000 PA
COGENT COMMS GRP / 7% 06/15/27	COGENT COMMS GRP / 7% 06/15/27	0.101375%	34,856.23	35,000 PA
ACADIA HEALTHCAR 5.5% 07/01/28	ACADIA HEALTHCAR 5.5% 07/01/28	0.10135%	34,847.69	35,000 PA
RFNA LP 7.875% 02/15/30	RFNA LP 7.875% 02/15/30	0.10111%	34,765.2	35,000 PA
WILLIAMS SCOTS 4.625% 08/15/28	WILLIAMS SCOTS 4.625% 08/15/28	0.100845%	34,673.94	35,000 PA
GOODYEAR TIRE 6.625% 07/15/30	GOODYEAR TIRE 6.625% 07/15/30	0.100827%	34,667.88	35,000 PA
UPBOUND GROUP 6.375% 02/15/29	UPBOUND GROUP 6.375% 02/15/29	0.100673%	34,614.78	35,000 PA
XHR LP 4.875% 06/01/29	XHR LP 4.875% 06/01/29	0.099979%	34,376.24	35,000 PA
JACOBS ENTERTAI 6.75% 02/15/29	JACOBS ENTERTAI 6.75% 02/15/29	0.099825%	34,323.45	35,000 PA
ADVANTAGE SALES & 9% 11/15/30	ADVANTAGE SALES & 9% 11/15/30	0.099762%	34,301.61	42,870 PA
DYCOM INDUSTRIES 4.5% 04/15/29	DYCOM INDUSTRIES 4.5% 04/15/29	0.099689%	34,276.48	35,000 PA
ACADIA HEALTHCARE 5% 04/15/29	ACADIA HEALTHCARE 5% 04/15/29	0.099673%	34,271.14	35,000 PA
OUTFRONT MEDIA 4.25% 01/15/29	OUTFRONT MEDIA 4.25% 01/15/29	0.099373%	34,168.01	35,000 PA
FREEDOM MORTGA 7.875% 04/01/33	FREEDOM MORTGA 7.875% 04/01/33	0.099321%	34,149.9	35,000 PA
NEWELL BRANDS 6.625% 05/15/32	NEWELL BRANDS 6.625% 05/15/32	0.098885%	33,999.99	35,000 PA
CLEVELAND-CLIF 4.625% 03/01/29	CLEVELAND-CLIF 4.625% 03/01/29	0.098413%	33,837.94	35,000 PA
SIX FLAGS/CANAD 5.25% 07/15/29	SIX FLAGS/CANAD 5.25% 07/15/29	0.097989%	33,691.85	35,000 PA
MARRIOTT OWNERSH 4.5% 06/15/29	MARRIOTT OWNERSH 4.5% 06/15/29	0.097399%	33,488.97	35,000 PA
NEWELL BRANDS 0% 04/01/36	NEWELL BRANDS 0% 04/01/36	0.097043%	33,366.59	35,000 PA
PENN ENTERTAIN 4.125% 07/01/29	PENN ENTERTAIN 4.125% 07/01/29	0.096944%	33,332.73	35,000 PA
CONSOLIDATED E 5.625% 10/15/28	CONSOLIDATED E 5.625% 10/15/28	0.096831%	33,293.75	35,000 PA
GOEASY LTD 9.25% 12/01/28	GOEASY LTD 9.25% 12/01/28	0.096333%	33,122.47	35,000 PA
MERLIN ENTERTA 7.375% 02/15/31	MERLIN ENTERTA 7.375% 02/15/31	0.09599%	33,004.82	40,000 PA
STATION CASINO 4.625% 12/01/31	STATION CASINO 4.625% 12/01/31	0.095902%	32,974.41	35,000 PA
EMBECTA CORP 5% 02/15/30	EMBECTA CORP 5% 02/15/30	0.095695%	32,903.37	35,000 PA
ION PLAT FIN US 5.75% 05/15/28	ION PLAT FIN US 5.75% 05/15/28	0.095312%	32,771.51	35,000 PA
TUTOR PERINI 11.875% 04/30/29	TUTOR PERINI 11.875% 04/30/29	0.095196%	32,731.68	30,000 PA
SCOTTS MIRACLE-GRO 4% 04/01/31	SCOTTS MIRACLE-GRO 4% 04/01/31	0.094919%	32,636.51	35,000 PA
CP ATLAS BUYER 9.75% 07/15/30	CP ATLAS BUYER 9.75% 07/15/30	0.094718%	32,567.38	35,000 PA
BLOCK COMMUNIC 10.25% 03/01/31	BLOCK COMMUNIC 10.25% 03/01/31	0.094328%	32,433.2	35,000 PA
HILTON GRAND V 4.875% 07/01/31	HILTON GRAND V 4.875% 07/01/31	0.094288%	32,419.5	35,000 PA
MIWD HLDCO II/MI 5.5% 02/01/30	MIWD HLDCO II/MI 5.5% 02/01/30	0.093989%	32,316.55	35,000 PA
SABRE GLBL INC 10.75% 11/15/29	SABRE GLBL INC 10.75% 11/15/29	0.093758%	32,237.18	37,000 PA
VIRIDIEN 10% 10/15/30	VIRIDIEN 10% 10/15/30	0.093737%	32,230.17	30,000 PA
MAGNERA CORP 4.75% 11/15/29	MAGNERA CORP 4.75% 11/15/29	0.093326%	32,088.85	35,000 PA
NCR VOYIX CORP 5.125% 04/15/29	NCR VOYIX CORP 5.125% 04/15/29	0.093252%	32,063.28	33,000 PA
ANGI GROUP LLC 3.875% 08/15/28	ANGI GROUP LLC 3.875% 08/15/28	0.093225%	32,054.05	35,000 PA
TENET HEALTHCA 6.875% 11/15/31	TENET HEALTHCA 6.875% 11/15/31	0.093026%	31,985.5	30,000 PA
ENOVA INTERNAT 11.25% 12/15/28	ENOVA INTERNAT 11.25% 12/15/28	0.092186%	31,696.68	30,000 PA
RAIN CARBON IN 12.25% 09/01/29	RAIN CARBON IN 12.25% 09/01/29	0.091908%	31,601.31	30,000 PA
NEOGEN FOOD SA 8.625% 07/20/30	NEOGEN FOOD SA 8.625% 07/20/30	0.091782%	31,557.99	30,000 PA
GLOBAL PART/GLP 8.25% 01/15/32	GLOBAL PART/GLP 8.25% 01/15/32	0.091644%	31,510.5	30,000 PA
DIVERSIFIED HE 4.375% 03/01/31	DIVERSIFIED HE 4.375% 03/01/31	0.091611%	31,498.89	35,000 PA
BREAD FINANCIAL H V/R 06/15/35	BREAD FINANCIAL H V/R 06/15/35	0.091541%	31,475.01	30,000 PA
GOODYEAR TIRE 5.625% 04/30/33	GOODYEAR TIRE 5.625% 04/30/33	0.091347%	31,408.36	35,000 PA
HUDSON PACIFIC 4.65% 04/01/29	HUDSON PACIFIC 4.65% 04/01/29	0.091189%	31,353.88	35,000 PA
PARK-OHIO INDUST 8.5% 08/01/30	PARK-OHIO INDUST 8.5% 08/01/30	0.090885%	31,249.23	30,000 PA
W & T OFFSHORE 10.75% 02/01/29	W & T OFFSHORE 10.75% 02/01/29	0.090579%	31,144.35	30,000 PA
CENTURY ALUMIN 6.875% 08/01/32	CENTURY ALUMIN 6.875% 08/01/32	0.090431%	31,093.23	30,000 PA
PAGAYA US HOLD 8.875% 08/01/30	PAGAYA US HOLD 8.875% 08/01/30	0.090418%	31,088.7	40,000 PA
BANIJAY ENTERT 8.125% 05/01/29	BANIJAY ENTERT 8.125% 05/01/29	0.090115%	30,984.48	30,000 PA
COEUR MINING I 6.875% 04/01/32	COEUR MINING I 6.875% 04/01/32	0.089985%	30,940.05	30,000 PA
WILLIAMS SCOTS 6.625% 04/15/30	WILLIAMS SCOTS 6.625% 04/15/30	0.089924%	30,919.08	30,000 PA
RR DONNELLEY 10.875% 08/01/29	RR DONNELLEY 10.875% 08/01/29	0.089752%	30,859.77	30,000 PA
AMERIGAS PART/ 9.375% 06/01/28	AMERIGAS PART/ 9.375% 06/01/28	0.089555%	30,792.18	30,000 PA
XHR LP 6.625% 05/15/30	XHR LP 6.625% 05/15/30	0.089385%	30,733.65	30,000 PA
RISEWELL HOMES I 8.5% 11/01/30	RISEWELL HOMES I 8.5% 11/01/30	0.089256%	30,689.19	30,000 PA
DIVERSIFIED HEA 7.25% 10/15/30	DIVERSIFIED HEA 7.25% 10/15/30	0.089136%	30,648.06	30,000 PA
STAR HOLDING LL 8.75% 08/01/31	STAR HOLDING LL 8.75% 08/01/31	0.089134%	30,647.49	30,000 PA
UNDER ARMOUR IN 7.25% 07/15/30	UNDER ARMOUR IN 7.25% 07/15/30	0.089102%	30,636.18	30,000 PA
TRUENOORD CAPIT 8.75% 03/01/30	TRUENOORD CAPIT 8.75% 03/01/30	0.089034%	30,612.86	30,000 PA
GARDA WORLD SEC 7.75% 02/15/28	GARDA WORLD SEC 7.75% 02/15/28	0.088889%	30,563.1	30,000 PA
BRUNDAGE-BONE CO 7.5% 02/01/32	BRUNDAGE-BONE CO 7.5% 02/01/32	0.088736%	30,510.57	30,000 PA
TRONOX INC 9.125% 09/30/30	TRONOX INC 9.125% 09/30/30	0.088735%	30,510	30,000 PA
GLOBAL PART/GL 6.875% 01/15/29	GLOBAL PART/GL 6.875% 01/15/29	0.088101%	30,292.14	30,000 PA
AFRICELL HOLDIN 10.5% 10/23/29	AFRICELL HOLDIN 10.5% 10/23/29	0.087891%	30,219.98	30,000 PA
TEAM HEALTH HO 8.375% 06/30/28	TEAM HEALTH HO 8.375% 06/30/28	0.087613%	30,124.5	30,000 PA
CVR ENERGY INC 7.875% 02/15/34	CVR ENERGY INC 7.875% 02/15/34	0.087571%	30,109.98	30,000 PA
KAISER ALUMINU 5.875% 03/01/34	KAISER ALUMINU 5.875% 03/01/34	0.087497%	30,084.42	30,000 PA
TEINE ENERGY L 6.875% 04/15/29	TEINE ENERGY L 6.875% 04/15/29	0.087408%	30,054	30,000 PA
DELEK LOG PART 7.125% 06/01/28	DELEK LOG PART 7.125% 06/01/28	0.087341%	30,030.77	30,000 PA
TITAN INTERNATIONA 7% 04/30/28	TITAN INTERNATIONA 7% 04/30/28	0.087251%	30,000.04	30,000 PA
BEAZER HOMES U 5.875% 10/15/27	BEAZER HOMES U 5.875% 10/15/27	0.087206%	29,984.58	30,000 PA
EF HOLD/EF KY/ 7.375% 09/30/30	EF HOLD/EF KY/ 7.375% 09/30/30	0.086801%	29,845.24	30,000 PA
GOEASY LTD 7.375% 10/01/30	GOEASY LTD 7.375% 10/01/30	0.086687%	29,806.09	35,000 PA
CONSENSUS CLOUD 6.5% 10/15/28	CONSENSUS CLOUD 6.5% 10/15/28	0.086563%	29,763.27	30,000 PA
CHOBANI LLC/FI 4.625% 11/15/28	CHOBANI LLC/FI 4.625% 11/15/28	0.086473%	29,732.5	30,000 PA
ATLANTICUS HOLD 9.75% 09/01/30	ATLANTICUS HOLD 9.75% 09/01/30	0.086441%	29,721.5	30,000 PA
STONEMOR INC 8.5% 05/15/29	STONEMOR INC 8.5% 05/15/29	0.086353%	29,691.18	30,000 PA
ONT GAMING GTA/OTG 8% 08/01/30	ONT GAMING GTA/OTG 8% 08/01/30	0.086269%	29,662.13	30,000 PA
PATRICK INDUSTR 4.75% 05/01/29	PATRICK INDUSTR 4.75% 05/01/29	0.086082%	29,598.07	30,000 PA
SCOTTS MIRACLE-G 4.5% 10/15/29	SCOTTS MIRACLE-G 4.5% 10/15/29	0.085906%	29,537.35	30,000 PA
CARS.COM INC 6.375% 11/01/28	CARS.COM INC 6.375% 11/01/28	0.085831%	29,511.75	30,000 PA
VM CONSOLIDATED 5.5% 04/15/29	VM CONSOLIDATED 5.5% 04/15/29	0.085604%	29,433.48	30,000 PA
SABRE GLBL INC 10.75% 03/15/30	SABRE GLBL INC 10.75% 03/15/30	0.085476%	29,389.43	34,000 PA
KINGPIN INTERME 7.25% 10/15/32	KINGPIN INTERME 7.25% 10/15/32	0.085471%	29,388.04	35,000 PA
ARCOSA INC 4.375% 04/15/29	ARCOSA INC 4.375% 04/15/29	0.085259%	29,314.91	30,000 PA