BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

XHYC Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.59%	998,000
2	CCL 4 08.01.28 144A	Carnival Corporation 4%	1.34%	887,000
3	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	1.31%	750,000
4	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	1.21%	733,000
5	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.21%	725,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.17%	737,000
7	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.16%	670,000
8	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.03%	700,000
9	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.99%	601,000
10	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.90%	555,000
11	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.88%	552,000
12	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.85%	532,000
13	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.81%	497,000
14	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.77%	460,000
15	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.76%	547,000
16	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.76%	465,000
17	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.70%	432,000
18	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.69%	442,000
19	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.67%	425,000
20	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.67%	436,000
21	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.66%	442,000
22	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.63%	0.66%	445,000
23	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.13%	0.65%	410,000
24	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.65%	370,000
25	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.65%	457,000
26	RCL 9.25 01.15.29 144a	Royal Caribbean Group 9.25%	0.64%	370,000
27	n/a	Us Dollars	0.63%	388,123
28	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.60%	375,000
29	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.59%	380,000
30	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.59%	370,000
31	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.59%	407,000
32	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.59%	350,000
33	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.57%	370,000
34	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.57%	368,000
35	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.57%	375,000
36	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.56%	355,000
37	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.56%	345,000
38	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.56%	350,000
39	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.55%	342,000
40	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.55%	382,000
41	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.55%	343,000
42	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.55%	373,000
43	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.54%	337,000
44	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.53%	315,000
45	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.52%	333,000
46	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.52%	370,000
47	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.88%	0.52%	328,000
48	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.88%	0.51%	315,000
49	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.51%	310,000
50	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.50%	395,000

As of Jun 28, 2024

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