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

XBB Holdings List

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.64%	1,975,831
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.57%	1,850,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.54%	1,635,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	1,245,000
5	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.44%	1,365,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.40%	1,235,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.39%	1,200,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.38%	1,160,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.38%	1,140,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.37%	1,700,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.35%	1,135,000
12	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.32%	1,090,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	950,000
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.32%	950,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.31%	935,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.31%	935,000
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.31%	1,125,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.31%	900,000
19	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.30%	915,000
20	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	830,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.29%	825,000
22	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	870,000
23	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.28%	835,000
24	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.28%	855,000
25	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	900,000

As of Aug 6, 2025

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