XB Holdings and Portfolio Weights Page 6 - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings Page 6

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 501–576 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
CNTRL PARENT/CD 7.25% 06/15/29	CNTRL PARENT/CD 7.25% 06/15/29	0.08507%	29,250	60,000 PA
CROCS INC 4.25% 03/15/29	CROCS INC 4.25% 03/15/29	0.08476%	29,143.4	30,000 PA
CARRIAGE SERVIC 4.25% 05/15/29	CARRIAGE SERVIC 4.25% 05/15/29	0.08453%	29,064.23	30,000 PA
HUDSON PACIFIC 3.95% 11/01/27	HUDSON PACIFIC 3.95% 11/01/27	0.084501%	29,054.4	30,000 PA
LFS TOPCO LLC 8.75% 07/15/30	LFS TOPCO LLC 8.75% 07/15/30	0.084368%	29,008.59	30,000 PA
TRIMAS CORP 4.125% 04/15/29	TRIMAS CORP 4.125% 04/15/29	0.084271%	28,975.2	30,000 PA
BROOKFIELD RESID P 5% 06/15/29	BROOKFIELD RESID P 5% 06/15/29	0.084112%	28,920.45	30,000 PA
PAPA JOHN'S IN 3.875% 09/15/29	PAPA JOHN'S IN 3.875% 09/15/29	0.083953%	28,865.79	30,000 PA
CONDUENT BUS SERVI 6% 11/01/29	CONDUENT BUS SERVI 6% 11/01/29	0.08391%	28,851.13	40,000 PA
ENERGIZER HOLDINGS 6% 09/15/33	ENERGIZER HOLDINGS 6% 09/15/33	0.083548%	28,726.59	30,000 PA
VIAVI SOLUTIONS 3.75% 10/01/29	VIAVI SOLUTIONS 3.75% 10/01/29	0.083433%	28,687.02	30,000 PA
DOTDASH MEREDI 7.625% 06/15/32	DOTDASH MEREDI 7.625% 06/15/32	0.081974%	28,185.45	30,000 PA
BROOKFIELD RES 4.875% 02/15/30	BROOKFIELD RES 4.875% 02/15/30	0.081865%	28,147.99	30,000 PA
SCOTTS MIRACLE 4.375% 02/01/32	SCOTTS MIRACLE 4.375% 02/01/32	0.08147%	28,012.36	30,000 PA
CABLE ONE INC 4% 11/15/30	CABLE ONE INC 4% 11/15/30	0.081213%	27,923.75	40,000 PA
ION PLAT FIN U 4.625% 05/01/28	ION PLAT FIN U 4.625% 05/01/28	0.080501%	27,679.17	30,000 PA
CNT PRNT/CDK GLO I 8% 06/15/29	CNT PRNT/CDK GLO I 8% 06/15/29	0.07958%	27,362.5	55,000 PA
MOBIUS MERGER SUB 9% 06/01/30	MOBIUS MERGER SUB 9% 06/01/30	0.079061%	27,183.92	40,000 PA
MANITOWOC COMPA 9.25% 10/01/31	MANITOWOC COMPA 9.25% 10/01/31	0.077832%	26,761.43	25,000 PA
ZIPRECRUITER INC 5% 01/15/30	ZIPRECRUITER INC 5% 01/15/30	0.076196%	26,198.7	40,000 PA
RISEWELL HOMES 9.25% 10/01/29	RISEWELL HOMES 9.25% 10/01/29	0.075534%	25,971.28	25,000 PA
JW ALUMINUM CO 10.25% 04/01/30	JW ALUMINUM CO 10.25% 04/01/30	0.075468%	25,948.5	25,000 PA
HUDSON PACIFIC 3.25% 01/15/30	HUDSON PACIFIC 3.25% 01/15/30	0.074423%	25,589.07	30,000 PA
GEE AUTOMOTIVE 7.25% 03/01/31	GEE AUTOMOTIVE 7.25% 03/01/31	0.073991%	25,440.75	25,000 PA
PEBBLEBROOK HO 6.375% 10/15/29	PEBBLEBROOK HO 6.375% 10/15/29	0.073935%	25,421.24	25,000 PA
VERMILION ENERG 7.25% 02/15/33	VERMILION ENERG 7.25% 02/15/33	0.07379%	25,371.45	25,000 PA
GOEASY LTD 6.875% 05/15/30	GOEASY LTD 6.875% 05/15/30	0.073745%	25,356.21	30,000 PA
BEAZER HOMES US 7.25% 10/15/29	BEAZER HOMES US 7.25% 10/15/29	0.073712%	25,344.75	25,000 PA
XEROX CORPORAT 10.25% 10/15/30	XEROX CORPORAT 10.25% 10/15/30	0.073291%	25,200	30,000 PA
RAILWORKS HOLDI 8.25% 11/15/28	RAILWORKS HOLDI 8.25% 11/15/28	0.073098%	25,133.45	25,000 PA
SIX FLAGS/CANADA 6.5% 10/01/28	SIX FLAGS/CANADA 6.5% 10/01/28	0.072959%	25,085.8	25,000 PA
LSB INDUSTRIES 6.25% 10/15/28	LSB INDUSTRIES 6.25% 10/15/28	0.072791%	25,028.03	25,000 PA
TK ELEVATOR US 5.25% 07/15/27	TK ELEVATOR US 5.25% 07/15/27	0.072771%	25,021.35	25,000 PA
NCL CORPORATION 6.25% 03/01/30	NCL CORPORATION 6.25% 03/01/30	0.072583%	24,956.38	25,000 PA
GOEASY LTD 6.875% 02/15/31	GOEASY LTD 6.875% 02/15/31	0.072547%	24,944.04	30,000 PA
SUBURBAN PROPANE 6.5% 12/15/35	SUBURBAN PROPANE 6.5% 12/15/35	0.072176%	24,816.49	25,000 PA
AHP HEALTH PART 5.75% 07/15/29	AHP HEALTH PART 5.75% 07/15/29	0.072106%	24,792.48	25,000 PA
MARRIOTT OWNERS 4.75% 01/15/28	MARRIOTT OWNERS 4.75% 01/15/28	0.071731%	24,663.52	25,000 PA
MOTION FINCO S 8.375% 02/15/32	MOTION FINCO S 8.375% 02/15/32	0.071552%	24,601.9	30,000 PA
KOHL'S CORPORA 5.125% 05/01/31	KOHL'S CORPORA 5.125% 05/01/31	0.071433%	24,560.98	30,000 PA
TMS INTERNATION 6.25% 04/15/29	TMS INTERNATION 6.25% 04/15/29	0.071344%	24,530.63	25,000 PA
HUDSON PACIFIC 5.95% 02/15/28	HUDSON PACIFIC 5.95% 02/15/28	0.070941%	24,391.93	25,000 PA
BLUELINX HOLDING 6% 11/15/29	BLUELINX HOLDING 6% 11/15/29	0.070664%	24,296.66	25,000 PA
INEOS QUATTRO 9.625% 03/15/29	INEOS QUATTRO 9.625% 03/15/29	0.070619%	24,281.25	25,000 PA
LUMEN TECHNOLOGI 7.6% 09/15/39	LUMEN TECHNOLOGI 7.6% 09/15/39	0.070165%	24,125	25,000 PA
UNIVERSAL ENTE 9.875% 08/01/29	UNIVERSAL ENTE 9.875% 08/01/29	0.069915%	24,039.11	25,000 PA
LUMEN TECHNOLOGI 4.5% 01/15/29	LUMEN TECHNOLOGI 4.5% 01/15/29	0.069852%	24,017.5	25,000 PA
SOTHEBY'S/BIDF 5.875% 06/01/29	SOTHEBY'S/BIDF 5.875% 06/01/29	0.069392%	23,859.53	25,000 PA
LEVEL 3 FINANC 3.625% 01/15/29	LEVEL 3 FINANC 3.625% 01/15/29	0.069256%	23,812.5	25,000 PA
OWENS-BROCKWAY 7.375% 06/01/32	OWENS-BROCKWAY 7.375% 06/01/32	0.068788%	23,651.73	25,000 PA
LEVEL 3 FINANCI 3.75% 07/15/29	LEVEL 3 FINANCI 3.75% 07/15/29	0.068502%	23,553.25	25,000 PA
CROCS INC 4.125% 08/15/31	CROCS INC 4.125% 08/15/31	0.067702%	23,278.26	25,000 PA
ALGOMA STEEL I 9.125% 04/15/29	ALGOMA STEEL I 9.125% 04/15/29	0.067583%	23,237.51	25,000 PA
OI EUROPEAN GRO 4.75% 02/15/30	OI EUROPEAN GRO 4.75% 02/15/30	0.067562%	23,230.26	25,000 PA
GOTO GROUP INC 5.5% 05/01/28	GOTO GROUP INC 5.5% 05/01/28	0.067183%	23,100	30,000 PA
AVIS BUDGET CAR 5.75% 07/15/27	AVIS BUDGET CAR 5.75% 07/15/27	0.067111%	23,075.02	23,000 PA
CLEVELAND-CLIF 4.875% 03/01/31	CLEVELAND-CLIF 4.875% 03/01/31	0.06706%	23,057.67	25,000 PA
NUFARM AUSTRALIA/A 5% 01/27/30	NUFARM AUSTRALIA/A 5% 01/27/30	0.066934%	23,014.35	25,000 PA
BLOOMIN' BRAND 5.125% 04/15/29	BLOOMIN' BRAND 5.125% 04/15/29	0.065706%	22,592.16	25,000 PA
HERENS HOLDCO S 4.75% 05/15/28	HERENS HOLDCO S 4.75% 05/15/28	0.064719%	22,252.75	25,000 PA
WABASH NATIONAL 4.5% 10/15/28	WABASH NATIONAL 4.5% 10/15/28	0.064261%	22,095.22	25,000 PA
KOHL'S CORPORAT 5.55% 07/17/45	KOHL'S CORPORAT 5.55% 07/17/45	0.061949%	21,300.26	35,000 PA
PAYSAFE FIN PLC/PA 4% 06/15/29	PAYSAFE FIN PLC/PA 4% 06/15/29	0.060964%	20,961.38	25,000 PA
HARROW INC 8.625% 09/15/30	HARROW INC 8.625% 09/15/30	0.060242%	20,713.3	20,000 PA
WR GRACE HOLDI 7.375% 03/01/31	WR GRACE HOLDI 7.375% 03/01/31	0.058814%	20,222.22	20,000 PA
BEAZER HOMES USA 7.5% 03/15/31	BEAZER HOMES USA 7.5% 03/15/31	0.058%	19,942.32	20,000 PA
COGENT COMMS GRP / 7% 06/15/27	COGENT COMMS GRP / 7% 06/15/27	0.057866%	19,896.36	20,000 PA
AHLSTROM HLDG 4.875% 02/04/28	AHLSTROM HLDG 4.875% 02/04/28	0.057252%	19,685.13	20,000 PA
BATH & BODY WOR 6.95% 03/01/33	BATH & BODY WOR 6.95% 03/01/33	0.056567%	19,449.72	20,000 PA
CPI CG INC 10% 07/15/29	CPI CG INC 10% 07/15/29	0.055268%	19,003.19	18,000 PA
LUMEN TECHNOLOG 7.65% 03/15/42	LUMEN TECHNOLOG 7.65% 03/15/42	0.054322%	18,677.63	20,000 PA
GETTY IMAGES INC 14% 03/01/28	GETTY IMAGES INC 14% 03/01/28	0.054241%	18,650	20,000 PA
ION PLAT FIN US/SA 5% 05/01/28	ION PLAT FIN US/SA 5% 05/01/28	0.053779%	18,491.09	20,000 PA
AVIS BUDGET CAR 5.75% 07/15/27	AVIS BUDGET CAR 5.75% 07/15/27	0.052494%	18,049.27	18,000 PA
AMERICAN AXLE 6.875% 07/01/28	AMERICAN AXLE 6.875% 07/01/28	0.052437%	18,029.79	18,000 PA
CLEARWATER PAPE 4.75% 08/15/28	CLEARWATER PAPE 4.75% 08/15/28	0.051249%	17,621.08	20,000 PA