XCCC Constituents and Shares Held Page 2 - BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Companies included in XCCC Page 2

This is XCCC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–189 of 189.

SEC N-PORT snapshot as of 2026-04-30.

Ticker	Issuer	Shares owned	Unit	Reported weight
ALTICE FRANCE 6.875% 07/15/32	ALTICE FRANCE 6.875% 07/15/32	1,331,604	PA	0.432182%
BAUSCH HEALTH COS 11% 09/30/28	BAUSCH HEALTH COS 11% 09/30/28	1,253,000	PA	0.42993%
HIGHTOWER HOLD 9.125% 01/31/30	HIGHTOWER HOLD 9.125% 01/31/30	1,250,000	PA	0.429852%
AHEAD DB HOLDI 6.625% 05/01/28	AHEAD DB HOLDI 6.625% 05/01/28	1,270,000	PA	0.415768%
ARKO CORP 5.125% 11/15/29	ARKO CORP 5.125% 11/15/29	1,390,000	PA	0.413418%
VIASAT INC 6.5% 07/15/28	VIASAT INC 6.5% 07/15/28	1,255,000	PA	0.412426%
ARETEC GROUP INC 7.5% 04/01/29	ARETEC GROUP INC 7.5% 04/01/29	1,240,000	PA	0.409634%
EMERGENT BIOSO 3.875% 08/15/28	EMERGENT BIOSO 3.875% 08/15/28	1,371,000	PA	0.402654%
MOTION BONDCO 6.625% 11/15/27	MOTION BONDCO 6.625% 11/15/27	1,260,000	PA	0.399025%
OLYMPUS WTR US 6.25% 10/01/29	OLYMPUS WTR US 6.25% 10/01/29	1,235,000	PA	0.398269%
DISH DBS CORP 7.375% 07/01/28	DISH DBS CORP 7.375% 07/01/28	1,235,000	PA	0.397959%
MATIV HOLDINGS INC 8% 10/01/29	MATIV HOLDINGS INC 8% 10/01/29	1,242,000	PA	0.396816%
FULL HOUSE RESO 8.25% 02/15/28	FULL HOUSE RESO 8.25% 02/15/28	1,263,000	PA	0.395788%
WILSONART LLC 11% 08/15/32	WILSONART LLC 11% 08/15/32	1,550,000	PA	0.395549%
UNITED NATURAL 6.75% 10/15/28	UNITED NATURAL 6.75% 10/15/28	1,198,000	PA	0.395535%
ALTICE FRANCE SA 9.5% 11/01/29	ALTICE FRANCE SA 9.5% 11/01/29	1,158,555	PA	0.390135%
TRANSOCEAN INTER 6.8% 03/15/38	TRANSOCEAN INTER 6.8% 03/15/38	1,210,000	PA	0.387644%
C&S GROUP ENTERPRI 5% 12/15/28	C&S GROUP ENTERPRI 5% 12/15/28	1,240,000	PA	0.3831%
JONES DESLAURI 6.875% 10/01/33	JONES DESLAURI 6.875% 10/01/33	1,230,000	PA	0.380063%
CSC HOLDINGS L 11.75% 01/31/29	CSC HOLDINGS L 11.75% 01/31/29	1,578,700	PA	0.373032%
CORONADO FINANC 9.25% 10/01/29	CORONADO FINANC 9.25% 10/01/29	1,235,000	PA	0.369581%
SERVICE PROPERT 4.95% 10/01/29	SERVICE PROPERT 4.95% 10/01/29	1,190,000	PA	0.368984%
SERVICE PROPERT 3.95% 01/15/28	SERVICE PROPERT 3.95% 01/15/28	1,120,000	PA	0.358266%
MERCER INTL IN 5.125% 02/01/29	MERCER INTL IN 5.125% 02/01/29	2,705,000	PA	0.357533%
COBRA ACQUISIT 6.375% 11/01/29	COBRA ACQUISIT 6.375% 11/01/29	1,230,000	PA	0.354838%
ARMOR HOLDCO INC 8.5% 11/15/29	ARMOR HOLDCO INC 8.5% 11/15/29	1,075,000	PA	0.351945%
AMYNTA AGENCY/WA 7.5% 07/15/33	AMYNTA AGENCY/WA 7.5% 07/15/33	1,080,000	PA	0.347557%
IRIS HOLDING INC 10% 12/15/28	IRIS HOLDING INC 10% 12/15/28	1,240,000	PA	0.34749%
KRONOS ACQUISIT 8.25% 06/30/31	KRONOS ACQUISIT 8.25% 06/30/31	1,715,000	PA	0.346316%
CALUMET SPECIAL 9.75% 07/15/28	CALUMET SPECIAL 9.75% 07/15/28	1,016,000	PA	0.3452%
GRAFTECH GLOBA 9.875% 12/23/29	GRAFTECH GLOBA 9.875% 12/23/29	1,385,000	PA	0.343604%
AFFINITY INTER 6.875% 12/15/27	AFFINITY INTER 6.875% 12/15/27	1,650,000	PA	0.339114%
ALLIANT HOLD / 5.875% 11/01/29	ALLIANT HOLD / 5.875% 11/01/29	1,044,000	PA	0.337632%
SERVICE PROPER 4.375% 02/15/30	SERVICE PROPER 4.375% 02/15/30	1,115,000	PA	0.331167%
XEROX HOLDINGS C 5.5% 08/15/28	XEROX HOLDINGS C 5.5% 08/15/28	2,059,000	PA	0.329231%
LD HOLDINGS GRO 8.75% 11/01/27	LD HOLDINGS GRO 8.75% 11/01/27	1,062,000	PA	0.328456%
CORNERSTONE BUIL 9.5% 08/15/29	CORNERSTONE BUIL 9.5% 08/15/29	1,550,000	PA	0.327542%
GRAFTECH FINAN 4.625% 12/23/29	GRAFTECH FINAN 4.625% 12/23/29	1,545,000	PA	0.32557%
ACCENDRA HEALTH 4.5% 03/31/29	ACCENDRA HEALTH 4.5% 03/31/29	1,475,000	PA	0.324559%
BAUSCH HEALTH 4.875% 06/01/28	BAUSCH HEALTH 4.875% 06/01/28	1,009,000	PA	0.312695%
ACCENDRA HEALT 6.625% 04/01/30	ACCENDRA HEALT 6.625% 04/01/30	1,755,000	PA	0.311355%
SCRIPPS ESCROW 5.375% 01/15/31	SCRIPPS ESCROW 5.375% 01/15/31	1,220,000	PA	0.311267%
AMC ENTERTAINMEN 7.5% 02/15/29	AMC ENTERTAINMEN 7.5% 02/15/29	1,110,000	PA	0.308373%
HIGHTOWER HOLDI 6.75% 04/15/29	HIGHTOWER HOLDI 6.75% 04/15/29	935,000	PA	0.307977%
JELD-WEN INC 4.875% 12/15/27	JELD-WEN INC 4.875% 12/15/27	1,250,000	PA	0.307276%
OSCAR ACQUISITIO 9.5% 04/15/30	OSCAR ACQUISITIO 9.5% 04/15/30	1,820,000	PA	0.303016%
XEROX CORPORATI 13.5% 04/15/31	XEROX CORPORATI 13.5% 04/15/31	1,600,000	PA	0.299488%
VIRTUSA CORP 7.125% 12/15/28	VIRTUSA CORP 7.125% 12/15/28	1,085,000	PA	0.298697%
CARRIAGE PURCH 7.875% 10/15/29	CARRIAGE PURCH 7.875% 10/15/29	920,000	PA	0.294941%
CSC HOLDINGS LLC 5.5% 04/15/27	CSC HOLDINGS LLC 5.5% 04/15/27	1,025,000	PA	0.285341%
CSC HOLDINGS LLC 6.5% 02/01/29	CSC HOLDINGS LLC 6.5% 02/01/29	1,342,000	PA	0.275832%
BAUSCH HEALTH C 6.25% 02/15/29	BAUSCH HEALTH C 6.25% 02/15/29	1,135,000	PA	0.275735%
TRANSOCEAN INTER 7.5% 04/15/31	TRANSOCEAN INTER 7.5% 04/15/31	790,000	PA	0.268468%
COBRA ACQUISIT 12.25% 11/01/29	COBRA ACQUISIT 12.25% 11/01/29	795,000	PA	0.267464%
IHEARTCOMMUNICA 4.75% 01/15/28	IHEARTCOMMUNICA 4.75% 01/15/28	845,000	PA	0.266746%
ALTICE FRAN LUX 3 10% 01/15/33	ALTICE FRAN LUX 3 10% 01/15/33	815,000	PA	0.265963%
OT MIDCO INC 10% 02/15/30	OT MIDCO INC 10% 02/15/30	1,950,000	PA	0.252334%
AMC GLOBAL MEDI 4.25% 02/15/29	AMC GLOBAL MEDI 4.25% 02/15/29	803,000	PA	0.233136%
CSC HOLDINGS LLC 4.5% 11/15/31	CSC HOLDINGS LLC 4.5% 11/15/31	1,179,000	PA	0.227014%
BAUSCH HEALTH C 5.25% 01/30/30	BAUSCH HEALTH C 5.25% 01/30/30	1,035,000	PA	0.222396%
ALTICE FRANCE 6.875% 10/15/30	ALTICE FRANCE 6.875% 10/15/30	680,579	PA	0.220748%
MERCER INTL I 12.875% 10/01/28	MERCER INTL I 12.875% 10/01/28	1,270,000	PA	0.208828%
CSC HOLDINGS L 11.25% 05/15/28	CSC HOLDINGS L 11.25% 05/15/28	770,000	PA	0.206729%
ALTICE FINANCI 9.625% 07/15/27	ALTICE FINANCI 9.625% 07/15/27	783,000	PA	0.20059%
XEROX HOLDINGS 8.875% 11/30/29	XEROX HOLDINGS 8.875% 11/30/29	1,590,000	PA	0.193955%
CSC HOLDINGS L 5.375% 02/01/28	CSC HOLDINGS L 5.375% 02/01/28	765,000	PA	0.1885%
JELDWEN HOLDING 7% 09/01/32	JELDWEN HOLDING 7% 09/01/32	1,086,000	PA	0.182954%
CSC HOLDINGS L 4.125% 12/01/30	CSC HOLDINGS L 4.125% 12/01/30	845,000	PA	0.166069%
NEWFOLD DIGITA 11.75% 04/30/29	NEWFOLD DIGITA 11.75% 04/30/29	1,305,000	PA	0.161341%
ALLEN MEDIA LLC 10.5% 02/15/28	ALLEN MEDIA LLC 10.5% 02/15/28	1,189,000	PA	0.154839%
BAUSCH HEALTH COS 14% 10/15/30	BAUSCH HEALTH COS 14% 10/15/30	480,000	PA	0.15242%
VIBRANTZ TECH INC 9% 02/15/30	VIBRANTZ TECH INC 9% 02/15/30	2,153,000	PA	0.149062%
RACKSPACE FINANC 3.5% 05/15/28	RACKSPACE FINANC 3.5% 05/15/28	896,500	PA	0.147043%
BAUSCH HEALTH COS 5% 01/30/28	BAUSCH HEALTH COS 5% 01/30/28	505,000	PA	0.142829%
CSC HOLDINGS L 3.375% 02/15/31	CSC HOLDINGS L 3.375% 02/15/31	740,000	PA	0.142%
BAUSCH HEALTH COS 5% 02/15/29	BAUSCH HEALTH COS 5% 02/15/29	575,000	PA	0.137958%
GPS HOSPITALITY HO 7% 08/15/28	GPS HOSPITALITY HO 7% 08/15/28	790,000	PA	0.127622%
XEROX HOLDINGS C S/UP 07/01/30	XEROX HOLDINGS C S/UP 07/01/30	710,000	PA	0.127573%
URBAN ONE INC 7.625% 04/01/31	URBAN ONE INC 7.625% 04/01/31	900,000	PA	0.124082%
BAUSCH HEALTH C 5.25% 02/15/31	BAUSCH HEALTH C 5.25% 02/15/31	620,000	PA	0.121779%
FXI HOLDINGS INC 14% 11/15/29	FXI HOLDINGS INC 14% 11/15/29	797,125	PA	0.120889%
SIGNAL PARENT 6.125% 04/01/29	SIGNAL PARENT 6.125% 04/01/29	923,000	PA	0.120579%
BAUSCH HEALTH C 7.25% 05/30/29	BAUSCH HEALTH C 7.25% 05/30/29	465,000	PA	0.113557%
XEROX CORPORATI 6.75% 12/15/39	XEROX CORPORATI 6.75% 12/15/39	1,123,000	PA	0.107589%
ALTICE FRANCE SA 6.5% 10/15/31	ALTICE FRANCE SA 6.5% 10/15/31	326,715	PA	0.105757%
GOTO GROUP INC 5.5% 05/01/28	GOTO GROUP INC 5.5% 05/01/28	1,209,349	PA	0.10167%
XEROX CORPORATIO 4.8% 03/01/35	XEROX CORPORATIO 4.8% 03/01/35	769,000	PA	0.072356%
CORNERSTONE BU 6.125% 01/15/29	CORNERSTONE BU 6.125% 01/15/29	1,015,000	PA	0.062542%
BEASLEY BROADCAST GRP INC -A	BEASLEY BROADCAST GRP INC -A	119	NS	0.000873%