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

XB Holdings List

As of May 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.17%	159,022
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.91%	135,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.85%	120,000
4	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.76%	100,000
5	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	0.68%	90,000
6	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.65%	90,000
7	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.60%	80,000
8	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.59%	80,000
9	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.57%	75,000
10	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.56%	80,000
11	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.56%	75,000
12	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	85,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.53%	80,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	75,000
15	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.48%	60,000
16	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.43%	55,000
17	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.43%	60,000
18	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.43%	60,000
19	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.41%	55,000
20	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.39%	60,000
21	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.39%	55,000
22	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.39%	50,000
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.38%	55,000
24	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.38%	55,000
25	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.38%	50,000
26	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.37%	60,000
27	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.37%	50,000
28	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	50,000
29	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.63%	0.36%	50,000
30	CYH 8 03.15.26 144A	Community Health Systems Incorporated 8%	0.35%	48,000
31	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.35%	50,000
32	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	50,000
33	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	45,000
34	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	45,000
35	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.33%	45,000
36	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	55,000
37	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.33%	45,000
38	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.32%	60,000
39	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.32%	45,000
40	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.32%	40,000
41	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.31%	40,000
42	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.31%	40,000
43	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.30%	45,000
44	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.30%	40,000
45	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	40,000
46	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.30%	40,000
47	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.30%	40,000
48	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.30%	40,000
49	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.29%	40,000
50	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.29%	40,000

As of May 6, 2024

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