BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

XBB Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.04%	591,516
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.65%	400,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.55%	335,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	265,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.46%	270,000
6	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.45%	275,000
7	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.44%	250,000
8	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.39%	226,667
9	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.39%	215,000
10	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.37%	225,000
11	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.36%	200,000
12	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.36%	195,000
13	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.35%	185,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.35%	205,000
15	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	190,000
16	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.33%	185,000
17	VOD V7 04.04.79	Vodafone Group PLC 7%	0.33%	180,000
18	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.31%	180,000
19	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.31%	185,000
20	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.31%	175,000
21	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.31%	190,000
22	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.31%	180,000
23	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.30%	175,000
24	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	160,000
25	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.30%	180,000
26	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.29%	175,000
27	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.29%	180,000
28	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.27%	155,000
29	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	0.27%	140,000
30	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.26%	145,000
31	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.26%	145,000
32	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.25%	150,000
33	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.25%	150,000
34	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.25%	145,000
35	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.24%	130,000
36	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.24%	150,000
37	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.24%	145,000
38	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.24%	125,000
39	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	150,000
40	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.24%	145,000
41	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.24%	130,000
42	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.23%	140,000
43	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.23%	130,000
44	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.23%	140,000
45	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.23%	130,000
46	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.23%	125,000
47	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.23%	135,000
48	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.23%	135,000
49	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.23%	130,000
50	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.23%	135,000

As of Jun 28, 2024

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