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

XHYC Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.58%	568,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.38%	520,000
3	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.29%	430,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.29%	520,000
5	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.17%	413,000
6	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.14%	412,000
7	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.13%	405,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.10%	385,000
9	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.09%	365,000
10	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.07%	395,000
11	n/a	Us Dollars	1.05%	381,425
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.02%	365,000
13	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.91%	330,000
14	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.90%	320,000
15	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.79%	270,000
16	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.75%	260,000
17	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.75%	302,000
18	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.69%	252,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.69%	247,000
20	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.67%	262,000
21	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.66%	247,000
22	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.64%	240,000
23	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.64%	230,000
24	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.63%	240,000
25	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.62%	242,000

As of Jul 11, 2025

Showing 25 of 268

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