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

XHYC Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.62%	753,000
2	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	1.35%	560,000
3	CCL 4 08.01.28 144A	Carnival Corporation 4%	1.34%	662,000
4	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	1.24%	553,000
5	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.17%	547,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.16%	500,000
7	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.06%	525,000
8	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	1.01%	446,000
9	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.91%	415,000
10	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.89%	412,000
11	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.84%	387,000
12	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.83%	372,000
13	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.78%	345,000
14	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.77%	417,000
15	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.76%	350,000
16	n/a	Us Dollars	0.75%	337,732
17	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.74%	332,000
18	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.71%	337,000
19	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.69%	326,000
20	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.68%	320,000
21	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.13%	0.67%	305,000
22	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.67%	347,000
23	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.66%	300,000
24	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.66%	322,000
25	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.63%	0.65%	330,000
26	RCL 9.25 01.15.29 144a	Royal Caribbean Group 9.25%	0.65%	275,000
27	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.65%	270,000
28	FUN 5.5 05.01.25 144A	Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/	0.62%	280,000
29	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.60%	275,000
30	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.60%	275,000
31	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.60%	277,000
32	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.59%	265,000
33	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.58%	265,000
34	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.58%	280,000
35	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.58%	275,000
36	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.57%	297,000
37	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.57%	257,000
38	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.56%	258,000
39	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.54%	272,000
40	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.88%	0.54%	253,000
41	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.54%	270,000
42	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.54%	235,000
43	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.54%	258,000
44	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.53%	245,000
45	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.53%	268,000
46	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.52%	317,000
47	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.52%	275,000
48	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.52%	240,000
49	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.51%	220,000
50	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.50%	233,000

As of Apr 17, 2024

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