XCCC Holdings and Portfolio Weights Page 2 - BondBloxx CCC Rated USD High Yield Corporate Bond ETF

XCCC ETF holdings Page 2

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 CCC Rated USD High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	189
SEC series ID	S000075710

Positions 101–189 of 189

Ticker	Issuer	Weight	Value (USD)	Balance
ALTICE FRANCE 6.875% 07/15/32	ALTICE FRANCE 6.875% 07/15/32	0.432182%	1,310,883.44	1,331,604 PA
BAUSCH HEALTH COS 11% 09/30/28	BAUSCH HEALTH COS 11% 09/30/28	0.42993%	1,304,053.49	1,253,000 PA
HIGHTOWER HOLD 9.125% 01/31/30	HIGHTOWER HOLD 9.125% 01/31/30	0.429852%	1,303,816.25	1,250,000 PA
AHEAD DB HOLDI 6.625% 05/01/28	AHEAD DB HOLDI 6.625% 05/01/28	0.415768%	1,261,098.19	1,270,000 PA
ARKO CORP 5.125% 11/15/29	ARKO CORP 5.125% 11/15/29	0.413418%	1,253,969.18	1,390,000 PA
VIASAT INC 6.5% 07/15/28	VIASAT INC 6.5% 07/15/28	0.412426%	1,250,960.03	1,255,000 PA
ARETEC GROUP INC 7.5% 04/01/29	ARETEC GROUP INC 7.5% 04/01/29	0.409634%	1,242,491.38	1,240,000 PA
EMERGENT BIOSO 3.875% 08/15/28	EMERGENT BIOSO 3.875% 08/15/28	0.402654%	1,221,320.55	1,371,000 PA
MOTION BONDCO 6.625% 11/15/27	MOTION BONDCO 6.625% 11/15/27	0.399025%	1,210,314.04	1,260,000 PA
OLYMPUS WTR US 6.25% 10/01/29	OLYMPUS WTR US 6.25% 10/01/29	0.398269%	1,208,020.19	1,235,000 PA
DISH DBS CORP 7.375% 07/01/28	DISH DBS CORP 7.375% 07/01/28	0.397959%	1,207,080.97	1,235,000 PA
MATIV HOLDINGS INC 8% 10/01/29	MATIV HOLDINGS INC 8% 10/01/29	0.396816%	1,203,612.51	1,242,000 PA
FULL HOUSE RESO 8.25% 02/15/28	FULL HOUSE RESO 8.25% 02/15/28	0.395788%	1,200,493.47	1,263,000 PA
WILSONART LLC 11% 08/15/32	WILSONART LLC 11% 08/15/32	0.395549%	1,199,770.62	1,550,000 PA
UNITED NATURAL 6.75% 10/15/28	UNITED NATURAL 6.75% 10/15/28	0.395535%	1,199,727.52	1,198,000 PA
ALTICE FRANCE SA 9.5% 11/01/29	ALTICE FRANCE SA 9.5% 11/01/29	0.390135%	1,183,348.08	1,158,555 PA
TRANSOCEAN INTER 6.8% 03/15/38	TRANSOCEAN INTER 6.8% 03/15/38	0.387644%	1,175,791.81	1,210,000 PA
C&S GROUP ENTERPRI 5% 12/15/28	C&S GROUP ENTERPRI 5% 12/15/28	0.3831%	1,162,010.45	1,240,000 PA
JONES DESLAURI 6.875% 10/01/33	JONES DESLAURI 6.875% 10/01/33	0.380063%	1,152,798.78	1,230,000 PA
CSC HOLDINGS L 11.75% 01/31/29	CSC HOLDINGS L 11.75% 01/31/29	0.373032%	1,131,473.08	1,578,700 PA
CORONADO FINANC 9.25% 10/01/29	CORONADO FINANC 9.25% 10/01/29	0.369581%	1,121,002.99	1,235,000 PA
SERVICE PROPERT 4.95% 10/01/29	SERVICE PROPERT 4.95% 10/01/29	0.368984%	1,119,195	1,190,000 PA
SERVICE PROPERT 3.95% 01/15/28	SERVICE PROPERT 3.95% 01/15/28	0.358266%	1,086,685.26	1,120,000 PA
MERCER INTL IN 5.125% 02/01/29	MERCER INTL IN 5.125% 02/01/29	0.357533%	1,084,461.55	2,705,000 PA
COBRA ACQUISIT 6.375% 11/01/29	COBRA ACQUISIT 6.375% 11/01/29	0.354838%	1,076,287.02	1,230,000 PA
ARMOR HOLDCO INC 8.5% 11/15/29	ARMOR HOLDCO INC 8.5% 11/15/29	0.351945%	1,067,512.52	1,075,000 PA
AMYNTA AGENCY/WA 7.5% 07/15/33	AMYNTA AGENCY/WA 7.5% 07/15/33	0.347557%	1,054,201.07	1,080,000 PA
IRIS HOLDING INC 10% 12/15/28	IRIS HOLDING INC 10% 12/15/28	0.34749%	1,054,000	1,240,000 PA
KRONOS ACQUISIT 8.25% 06/30/31	KRONOS ACQUISIT 8.25% 06/30/31	0.346316%	1,050,437.5	1,715,000 PA
CALUMET SPECIAL 9.75% 07/15/28	CALUMET SPECIAL 9.75% 07/15/28	0.3452%	1,047,054.04	1,016,000 PA
GRAFTECH GLOBA 9.875% 12/23/29	GRAFTECH GLOBA 9.875% 12/23/29	0.343604%	1,042,212.5	1,385,000 PA
AFFINITY INTER 6.875% 12/15/27	AFFINITY INTER 6.875% 12/15/27	0.339114%	1,028,593.62	1,650,000 PA
ALLIANT HOLD / 5.875% 11/01/29	ALLIANT HOLD / 5.875% 11/01/29	0.337632%	1,024,098.02	1,044,000 PA
SERVICE PROPER 4.375% 02/15/30	SERVICE PROPER 4.375% 02/15/30	0.331167%	1,004,488.67	1,115,000 PA
XEROX HOLDINGS C 5.5% 08/15/28	XEROX HOLDINGS C 5.5% 08/15/28	0.329231%	998,615	2,059,000 PA
LD HOLDINGS GRO 8.75% 11/01/27	LD HOLDINGS GRO 8.75% 11/01/27	0.328456%	996,264.64	1,062,000 PA
CORNERSTONE BUIL 9.5% 08/15/29	CORNERSTONE BUIL 9.5% 08/15/29	0.327542%	993,492.34	1,550,000 PA
GRAFTECH FINAN 4.625% 12/23/29	GRAFTECH FINAN 4.625% 12/23/29	0.32557%	987,511.41	1,545,000 PA
ACCENDRA HEALTH 4.5% 03/31/29	ACCENDRA HEALTH 4.5% 03/31/29	0.324559%	984,444.26	1,475,000 PA
BAUSCH HEALTH 4.875% 06/01/28	BAUSCH HEALTH 4.875% 06/01/28	0.312695%	948,460	1,009,000 PA
ACCENDRA HEALT 6.625% 04/01/30	ACCENDRA HEALT 6.625% 04/01/30	0.311355%	944,396.07	1,755,000 PA
SCRIPPS ESCROW 5.375% 01/15/31	SCRIPPS ESCROW 5.375% 01/15/31	0.311267%	944,127.72	1,220,000 PA
AMC ENTERTAINMEN 7.5% 02/15/29	AMC ENTERTAINMEN 7.5% 02/15/29	0.308373%	935,348.83	1,110,000 PA
HIGHTOWER HOLDI 6.75% 04/15/29	HIGHTOWER HOLDI 6.75% 04/15/29	0.307977%	934,149.8	935,000 PA
JELD-WEN INC 4.875% 12/15/27	JELD-WEN INC 4.875% 12/15/27	0.307276%	932,022	1,250,000 PA
OSCAR ACQUISITIO 9.5% 04/15/30	OSCAR ACQUISITIO 9.5% 04/15/30	0.303016%	919,100	1,820,000 PA
XEROX CORPORATI 13.5% 04/15/31	XEROX CORPORATI 13.5% 04/15/31	0.299488%	908,400	1,600,000 PA
VIRTUSA CORP 7.125% 12/15/28	VIRTUSA CORP 7.125% 12/15/28	0.298697%	905,999.3	1,085,000 PA
CARRIAGE PURCH 7.875% 10/15/29	CARRIAGE PURCH 7.875% 10/15/29	0.294941%	894,608.74	920,000 PA
CSC HOLDINGS LLC 5.5% 04/15/27	CSC HOLDINGS LLC 5.5% 04/15/27	0.285341%	865,489.07	1,025,000 PA
CSC HOLDINGS LLC 6.5% 02/01/29	CSC HOLDINGS LLC 6.5% 02/01/29	0.275832%	836,646.28	1,342,000 PA
BAUSCH HEALTH C 6.25% 02/15/29	BAUSCH HEALTH C 6.25% 02/15/29	0.275735%	836,353.13	1,135,000 PA
TRANSOCEAN INTER 7.5% 04/15/31	TRANSOCEAN INTER 7.5% 04/15/31	0.268468%	814,311.46	790,000 PA
COBRA ACQUISIT 12.25% 11/01/29	COBRA ACQUISIT 12.25% 11/01/29	0.267464%	811,266.5	795,000 PA
IHEARTCOMMUNICA 4.75% 01/15/28	IHEARTCOMMUNICA 4.75% 01/15/28	0.266746%	809,087.5	845,000 PA
ALTICE FRAN LUX 3 10% 01/15/33	ALTICE FRAN LUX 3 10% 01/15/33	0.265963%	806,713.72	815,000 PA
OT MIDCO INC 10% 02/15/30	OT MIDCO INC 10% 02/15/30	0.252334%	765,375	1,950,000 PA
AMC GLOBAL MEDI 4.25% 02/15/29	AMC GLOBAL MEDI 4.25% 02/15/29	0.233136%	707,144.04	803,000 PA
CSC HOLDINGS LLC 4.5% 11/15/31	CSC HOLDINGS LLC 4.5% 11/15/31	0.227014%	688,574.91	1,179,000 PA
BAUSCH HEALTH C 5.25% 01/30/30	BAUSCH HEALTH C 5.25% 01/30/30	0.222396%	674,566.43	1,035,000 PA
ALTICE FRANCE 6.875% 10/15/30	ALTICE FRANCE 6.875% 10/15/30	0.220748%	669,566.21	680,579 PA
MERCER INTL I 12.875% 10/01/28	MERCER INTL I 12.875% 10/01/28	0.208828%	633,412.5	1,270,000 PA
CSC HOLDINGS L 11.25% 05/15/28	CSC HOLDINGS L 11.25% 05/15/28	0.206729%	627,045.34	770,000 PA
ALTICE FINANCI 9.625% 07/15/27	ALTICE FINANCI 9.625% 07/15/27	0.20059%	608,426.39	783,000 PA
XEROX HOLDINGS 8.875% 11/30/29	XEROX HOLDINGS 8.875% 11/30/29	0.193955%	588,300	1,590,000 PA
CSC HOLDINGS L 5.375% 02/01/28	CSC HOLDINGS L 5.375% 02/01/28	0.1885%	571,754.12	765,000 PA
JELDWEN HOLDING 7% 09/01/32	JELDWEN HOLDING 7% 09/01/32	0.182954%	554,930.8	1,086,000 PA
CSC HOLDINGS L 4.125% 12/01/30	CSC HOLDINGS L 4.125% 12/01/30	0.166069%	503,715.32	845,000 PA
NEWFOLD DIGITA 11.75% 04/30/29	NEWFOLD DIGITA 11.75% 04/30/29	0.161341%	489,375	1,305,000 PA
ALLEN MEDIA LLC 10.5% 02/15/28	ALLEN MEDIA LLC 10.5% 02/15/28	0.154839%	469,655	1,189,000 PA
BAUSCH HEALTH COS 14% 10/15/30	BAUSCH HEALTH COS 14% 10/15/30	0.15242%	462,316.8	480,000 PA
VIBRANTZ TECH INC 9% 02/15/30	VIBRANTZ TECH INC 9% 02/15/30	0.149062%	452,130	2,153,000 PA
RACKSPACE FINANC 3.5% 05/15/28	RACKSPACE FINANC 3.5% 05/15/28	0.147043%	446,008.75	896,500 PA
BAUSCH HEALTH COS 5% 01/30/28	BAUSCH HEALTH COS 5% 01/30/28	0.142829%	433,226.88	505,000 PA
CSC HOLDINGS L 3.375% 02/15/31	CSC HOLDINGS L 3.375% 02/15/31	0.142%	430,711.01	740,000 PA
BAUSCH HEALTH COS 5% 02/15/29	BAUSCH HEALTH COS 5% 02/15/29	0.137958%	418,451.56	575,000 PA
GPS HOSPITALITY HO 7% 08/15/28	GPS HOSPITALITY HO 7% 08/15/28	0.127622%	387,100	790,000 PA
XEROX HOLDINGS C S/UP 07/01/30	XEROX HOLDINGS C S/UP 07/01/30	0.127573%	386,950	710,000 PA
URBAN ONE INC 7.625% 04/01/31	URBAN ONE INC 7.625% 04/01/31	0.124082%	376,362	900,000 PA
BAUSCH HEALTH C 5.25% 02/15/31	BAUSCH HEALTH C 5.25% 02/15/31	0.121779%	369,377.4	620,000 PA
FXI HOLDINGS INC 14% 11/15/29	FXI HOLDINGS INC 14% 11/15/29	0.120889%	366,677.5	797,125 PA
SIGNAL PARENT 6.125% 04/01/29	SIGNAL PARENT 6.125% 04/01/29	0.120579%	365,738.75	923,000 PA
BAUSCH HEALTH C 7.25% 05/30/29	BAUSCH HEALTH C 7.25% 05/30/29	0.113557%	344,437.13	465,000 PA
XEROX CORPORATI 6.75% 12/15/39	XEROX CORPORATI 6.75% 12/15/39	0.107589%	326,337.25	1,123,000 PA
ALTICE FRANCE SA 6.5% 10/15/31	ALTICE FRANCE SA 6.5% 10/15/31	0.105757%	320,779.73	326,715 PA
GOTO GROUP INC 5.5% 05/01/28	GOTO GROUP INC 5.5% 05/01/28	0.10167%	308,384	1,209,349 PA
XEROX CORPORATIO 4.8% 03/01/35	XEROX CORPORATIO 4.8% 03/01/35	0.072356%	219,468.12	769,000 PA
CORNERSTONE BU 6.125% 01/15/29	CORNERSTONE BU 6.125% 01/15/29	0.062542%	189,700.25	1,015,000 PA
BEASLEY BROADCAST GRP INC -A	BEASLEY BROADCAST GRP INC -A	0.000873%	2,647.75	119 NS