BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)

XB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.25%	335,000
2	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	260,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.85%	240,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.81%	220,000
5	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.73%	200,000
6	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.69%	190,000
7	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.62%	167,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	190,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.60%	170,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.58%	165,000
11	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.58%	165,000
12	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.56%	150,000
13	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.54%	150,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	160,000
15	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.52%	165,000
16	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.50%	140,000
17	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.50%	140,000
18	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.48%	155,000
19	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.42%	115,000
20	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.42%	120,000
21	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.42%	125,000
22	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	125,000
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.41%	120,000
24	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.41%	110,000
25	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	115,000
26	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.40%	170,000
27	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.38%	110,000
28	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.38%	110,000
29	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.37%	130,000
30	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.36%	100,000
31	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.36%	90,000
32	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	100,000
33	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.35%	100,000
34	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.34%	100,000
35	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.34%	95,000
36	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.32%	95,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.32%	95,000
38	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.32%	90,000
39	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.32%	90,000
40	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.31%	95,000
41	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.31%	85,000
42	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.30%	85,000
43	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.30%	80,000
44	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	85,000
45	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.29%	85,000
46	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	75,000
47	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.29%	100,000
48	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.28%	140,000
49	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.28%	90,000
50	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	85,000

As of May 8, 2025

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