XBB Holdings and Portfolio Weights Page 5 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB 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 BB Rated USD High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	1,063
SEC series ID	S000075709

Positions 401–500 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
SERVICE CORP INTL 4% 05/15/31	SERVICE CORP INTL 4% 05/15/31	0.089096%	402,738.27	426,000 PA
NRG ENERGY INC 5.75% 01/15/28	NRG ENERGY INC 5.75% 01/15/28	0.089074%	402,638.78	402,000 PA
HUNTSMAN INTERNA 4.5% 05/01/29	HUNTSMAN INTERNA 4.5% 05/01/29	0.089042%	402,494.95	420,000 PA
BRIGHTSTAR LOT/ 5.75% 01/15/33	BRIGHTSTAR LOT/ 5.75% 01/15/33	0.088992%	402,269.2	410,000 PA
GO DADDY OPCO/FI 3.5% 03/01/29	GO DADDY OPCO/FI 3.5% 03/01/29	0.088956%	402,106.93	430,000 PA
ROCKET COS INC 6.5% 08/01/29	ROCKET COS INC 6.5% 08/01/29	0.088675%	400,836.03	393,000 PA
ONEMAIN FINANC 6.625% 01/15/28	ONEMAIN FINANC 6.625% 01/15/28	0.088672%	400,819.93	395,000 PA
MATCH GROUP HL 6.125% 09/15/33	MATCH GROUP HL 6.125% 09/15/33	0.088612%	400,547.88	405,000 PA
ONEMAIN FINANC 6.125% 05/15/30	ONEMAIN FINANC 6.125% 05/15/30	0.088499%	400,040.8	400,000 PA
ELANCO ANIMAL HE 6.4% 08/28/28	ELANCO ANIMAL HE 6.4% 08/28/28	0.088413%	399,650.94	390,000 PA
EDGEWELL PERSONA 5.5% 06/01/28	EDGEWELL PERSONA 5.5% 06/01/28	0.088364%	399,427.79	400,000 PA
SYNCHRONY FINAN 7.25% 02/02/33	SYNCHRONY FINAN 7.25% 02/02/33	0.088349%	399,359.33	385,000 PA
BALL CORP 3.125% 09/15/31	BALL CORP 3.125% 09/15/31	0.088325%	399,250.63	440,000 PA
NOVELIS CORP 6.375% 08/15/33	NOVELIS CORP 6.375% 08/15/33	0.088257%	398,946.09	397,000 PA
UNITED RENTALS NOR 4% 07/15/30	UNITED RENTALS NOR 4% 07/15/30	0.08808%	398,143.75	415,000 PA
HARVEST MIDSTREA 7.5% 09/01/28	HARVEST MIDSTREA 7.5% 09/01/28	0.088023%	397,887.06	395,000 PA
LAMB WESTON HL 4.375% 01/31/32	LAMB WESTON HL 4.375% 01/31/32	0.087981%	397,698.88	422,000 PA
CHORD ENERGY CORP 6% 10/01/30	CHORD ENERGY CORP 6% 10/01/30	0.087978%	397,684.56	390,000 PA
INEOS FINANCE PL 7.5% 04/15/29	INEOS FINANCE PL 7.5% 04/15/29	0.087905%	397,352.36	402,000 PA
GFL ENVIRONMENT 4.75% 06/15/29	GFL ENVIRONMENT 4.75% 06/15/29	0.087506%	395,551.76	400,000 PA
ELEMENT SOLUTI 3.875% 09/01/28	ELEMENT SOLUTI 3.875% 09/01/28	0.08741%	395,116.62	405,000 PA
GENESEE & WYOMI 6.25% 04/15/32	GENESEE & WYOMI 6.25% 04/15/32	0.087279%	394,526.06	385,000 PA
BUILDERS FIRSTS 6.75% 05/15/35	BUILDERS FIRSTS 6.75% 05/15/35	0.087238%	394,340.31	390,000 PA
XPLR INFRAST OP 7.25% 01/15/29	XPLR INFRAST OP 7.25% 01/15/29	0.087004%	393,281.78	378,000 PA
HESS MIDSTREAM 4.25% 02/15/30	HESS MIDSTREAM 4.25% 02/15/30	0.086942%	393,000.72	405,000 PA
RHP HOTEL PPTY/R 6.5% 06/15/33	RHP HOTEL PPTY/R 6.5% 06/15/33	0.086868%	392,665.46	381,000 PA
AVIENT CORP 7.125% 08/01/30	AVIENT CORP 7.125% 08/01/30	0.086806%	392,388.15	385,000 PA
NABORS INDUSTR 7.625% 11/15/32	NABORS INDUSTR 7.625% 11/15/32	0.086606%	391,482.38	375,000 PA
MGM RESORTS INTL 6.5% 04/15/32	MGM RESORTS INTL 6.5% 04/15/32	0.086296%	390,080.08	385,000 PA
ALBERTSONS COS/S 6.5% 02/15/28	ALBERTSONS COS/S 6.5% 02/15/28	0.08624%	389,827.9	385,000 PA
PERRIGO FINANCE 5.15% 06/15/30	PERRIGO FINANCE 5.15% 06/15/30	0.086079%	389,099.96	410,000 PA
GAP INC/THE 3.875% 10/01/31	GAP INC/THE 3.875% 10/01/31	0.086078%	389,094.09	425,000 PA
CELANESE US HOL 7.33% 07/15/29	CELANESE US HOL 7.33% 07/15/29	0.085914%	388,356.44	370,000 PA
ZF NA CAPITAL 6.75% 04/23/30	ZF NA CAPITAL 6.75% 04/23/30	0.085749%	387,610.51	390,000 PA
APH/APH2/APH3/ 7.875% 11/01/29	APH/APH2/APH3/ 7.875% 11/01/29	0.085737%	387,556	400,000 PA
KFC HLD/PIZZA H 4.75% 06/01/27	KFC HLD/PIZZA H 4.75% 06/01/27	0.085735%	387,543.09	388,000 PA
FTAI AVIATION INVE 7% 05/01/31	FTAI AVIATION INVE 7% 05/01/31	0.08569%	387,341.33	374,000 PA
ARSENAL AIC PARENT 8% 10/01/30	ARSENAL AIC PARENT 8% 10/01/30	0.085676%	387,276.41	370,000 PA
HILTON DOMESTIC 3.75% 05/01/29	HILTON DOMESTIC 3.75% 05/01/29	0.085444%	386,230.52	400,000 PA
ONEMAIN FINANC 7.125% 09/15/32	ONEMAIN FINANC 7.125% 09/15/32	0.085353%	385,816.72	380,000 PA
WYNN RESORTS F 5.125% 10/01/29	WYNN RESORTS F 5.125% 10/01/29	0.085313%	385,638.71	388,000 PA
UNITED RENTALS 3.875% 11/15/27	UNITED RENTALS 3.875% 11/15/27	0.085186%	385,065.25	390,000 PA
ZF NA CAPITAL 6.875% 04/23/32	ZF NA CAPITAL 6.875% 04/23/32	0.085132%	384,821.2	393,000 PA
PRIMO / TRITON 4.375% 04/30/29	PRIMO / TRITON 4.375% 04/30/29	0.085117%	384,752.97	394,000 PA
CALIFORNIA RESO 8.25% 06/15/29	CALIFORNIA RESO 8.25% 06/15/29	0.0847%	382,865.44	367,000 PA
IRON MOUNTAIN INFO 5% 07/15/32	IRON MOUNTAIN INFO 5% 07/15/32	0.084422%	381,610.61	395,000 PA
SERVICE CORP I 5.125% 06/01/29	SERVICE CORP I 5.125% 06/01/29	0.084388%	381,456.64	382,000 PA
AAR ESCROW ISSU 6.75% 03/15/29	AAR ESCROW ISSU 6.75% 03/15/29	0.084381%	381,426.71	370,000 PA
BUILDERS FIRST 6.375% 06/15/32	BUILDERS FIRST 6.375% 06/15/32	0.084273%	380,936.68	378,000 PA
ESAB CORP 6.25% 04/15/29	ESAB CORP 6.25% 04/15/29	0.084159%	380,421.75	375,000 PA
ALGONQUIN PWR & U V/R 01/18/82	ALGONQUIN PWR & U V/R 01/18/82	0.084158%	380,415.54	385,000 PA
VMED O2 UK FINA 6.75% 01/15/33	VMED O2 UK FINA 6.75% 01/15/33	0.084012%	379,755.17	415,000 PA
FS KKR CAPITAL 3.125% 10/12/28	FS KKR CAPITAL 3.125% 10/12/28	0.083966%	379,548.9	405,000 PA
1011778 BC / N 4.375% 01/15/28	1011778 BC / N 4.375% 01/15/28	0.083932%	379,392.92	384,000 PA
SUNOCO LP/FINANC 4.5% 04/30/30	SUNOCO LP/FINANC 4.5% 04/30/30	0.083875%	379,136.81	390,000 PA
NRG ENERGY INC 5.25% 06/15/29	NRG ENERGY INC 5.25% 06/15/29	0.083792%	378,764.32	380,000 PA
MOLINA HEALTHC 4.375% 06/15/28	MOLINA HEALTHC 4.375% 06/15/28	0.083583%	377,819.2	383,000 PA
CALIFORNIA RESOURC 7% 01/15/34	CALIFORNIA RESOURC 7% 01/15/34	0.083568%	377,750.02	370,000 PA
GAP INC/THE 3.625% 10/01/29	GAP INC/THE 3.625% 10/01/29	0.083546%	377,650.42	400,000 PA
SOUTH BOW CAN INF V/R 03/01/55	SOUTH BOW CAN INF V/R 03/01/55	0.083462%	377,270.75	355,000 PA
GFL ENVIRONMENTAL 4% 08/01/28	GFL ENVIRONMENTAL 4% 08/01/28	0.083296%	376,520.95	385,000 PA
UNITED RENTALS 3.75% 01/15/32	UNITED RENTALS 3.75% 01/15/32	0.08325%	376,312.03	405,000 PA
SENSATA TECHNOLOGI 4% 04/15/29	SENSATA TECHNOLOGI 4% 04/15/29	0.082923%	374,835.54	385,000 PA
ANTERO MIDSTREA 5.75% 10/15/33	ANTERO MIDSTREA 5.75% 10/15/33	0.082843%	374,474.1	375,000 PA
ROGERS COMMUNICAT V/R 07/31/56	ROGERS COMMUNICAT V/R 07/31/56	0.082706%	373,853.6	368,000 PA
CARPENTER TECH 5.625% 03/01/34	CARPENTER TECH 5.625% 03/01/34	0.08267%	373,690.8	373,000 PA
HERC HOLDINGS INC 6% 03/15/34	HERC HOLDINGS INC 6% 03/15/34	0.082346%	372,227.03	375,000 PA
METHANEX CORP 5.25% 12/15/29	METHANEX CORP 5.25% 12/15/29	0.082272%	371,892.36	374,000 PA
SENSATA TECHNOL 3.75% 02/15/31	SENSATA TECHNOL 3.75% 02/15/31	0.082253%	371,806.07	399,999 PA
ADT SEC CORP 4.875% 07/15/32	ADT SEC CORP 4.875% 07/15/32	0.082009%	370,700.82	389,000 PA
ROCKETMTGE CO- 3.625% 03/01/29	ROCKETMTGE CO- 3.625% 03/01/29	0.081794%	369,732.06	385,000 PA
GEO GROUP INC/ 8.625% 04/15/29	GEO GROUP INC/ 8.625% 04/15/29	0.081754%	369,552.16	355,000 PA
ZF NA CAPITAL 6.875% 04/14/28	ZF NA CAPITAL 6.875% 04/14/28	0.081643%	369,046.44	360,000 PA
ABC SUPPLY CO INC 4% 01/15/28	ABC SUPPLY CO INC 4% 01/15/28	0.081562%	368,684.17	373,000 PA
SUNOCO LP/FINANC 4.5% 05/15/29	SUNOCO LP/FINANC 4.5% 05/15/29	0.081511%	368,452.2	375,000 PA
MASTERBRAND INC 7% 07/15/32	MASTERBRAND INC 7% 07/15/32	0.081474%	368,285.35	370,000 PA
FS KKR CAPITAL 6.875% 08/15/29	FS KKR CAPITAL 6.875% 08/15/29	0.081417%	368,026.99	369,000 PA
PERRIGO FINANC 6.125% 09/30/32	PERRIGO FINANC 6.125% 09/30/32	0.08125%	367,269.98	390,000 PA
STONEX ESCROW 6.875% 07/15/32	STONEX ESCROW 6.875% 07/15/32	0.081249%	367,267.03	355,000 PA
TERRAFORM POWER OP 5% 01/31/28	TERRAFORM POWER OP 5% 01/31/28	0.081095%	366,570.36	370,000 PA
CROWN AMERICAS 5.875% 06/01/33	CROWN AMERICAS 5.875% 06/01/33	0.080945%	365,893.84	363,000 PA
SOMNIGROUP INT 3.875% 10/15/31	SOMNIGROUP INT 3.875% 10/15/31	0.080873%	365,565.51	395,000 PA
METHANEX CORP 5.125% 10/15/27	METHANEX CORP 5.125% 10/15/27	0.080833%	365,387.89	365,000 PA
AVIENT CORP 6.25% 11/01/31	AVIENT CORP 6.25% 11/01/31	0.080623%	364,436.39	359,000 PA
LITHIA MOTORS 3.875% 06/01/29	LITHIA MOTORS 3.875% 06/01/29	0.080611%	364,382.27	380,000 PA
SM ENERGY CO 6.75% 08/01/29	SM ENERGY CO 6.75% 08/01/29	0.080603%	364,347.51	355,000 PA
TERRAFORM POWER 4.75% 01/15/30	TERRAFORM POWER 4.75% 01/15/30	0.080201%	362,528.3	374,000 PA
PARK INTERMED 5.875% 10/01/28	PARK INTERMED 5.875% 10/01/28	0.080161%	362,347.36	363,000 PA
CROWDSTRIKE HOLDIN 3% 02/15/29	CROWDSTRIKE HOLDIN 3% 02/15/29	0.080153%	362,314.5	380,000 PA
CCO HLDGS LLC/ 5.125% 05/01/27	CCO HLDGS LLC/ 5.125% 05/01/27	0.080034%	361,776.1	362,000 PA
NISSAN MOTOR A 5.625% 09/29/28	NISSAN MOTOR A 5.625% 09/29/28	0.0799%	361,171.12	363,000 PA
UNITED RENTALS 5.25% 01/15/30	UNITED RENTALS 5.25% 01/15/30	0.079859%	360,984.96	360,000 PA
ON SEMICONDUCT 3.875% 09/01/28	ON SEMICONDUCT 3.875% 09/01/28	0.079854%	360,962.27	370,000 PA
NORDSTROM INC 5% 01/15/44	NORDSTROM INC 5% 01/15/44	0.079774%	360,601.87	515,000 PA
MINERAL RESOURCES 7% 04/01/31	MINERAL RESOURCES 7% 04/01/31	0.079289%	358,409.41	345,000 PA
UNITED WHOLESALE 5.5% 04/15/29	UNITED WHOLESALE 5.5% 04/15/29	0.079215%	358,072.43	375,000 PA
FORTESCUE TREASU 4.5% 09/15/27	FORTESCUE TREASU 4.5% 09/15/27	0.079092%	357,516.19	360,000 PA
NABORS INDUSTR 9.125% 01/31/30	NABORS INDUSTR 9.125% 01/31/30	0.079033%	357,250.58	340,000 PA
HILCORP ENERGY I/H 6% 02/01/31	HILCORP ENERGY I/H 6% 02/01/31	0.078971%	356,972.14	361,000 PA
COINBASE GLOBA 3.625% 10/01/31	COINBASE GLOBA 3.625% 10/01/31	0.078598%	355,282.81	405,000 PA