BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

XHYD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.23%	278,000
2	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.71%	193,000
3	n/a	Us Dollars	1.48%	164,943
4	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	1.44%	145,000
5	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.32%	140,000
6	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	1.22%	140,000
7	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.20%	142,000
8	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	1.19%	140,000
9	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.16%	133,000
10	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.13%	127,000
11	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.13%	138,000
12	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.12%	133,000
13	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.11%	127,000
14	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.11%	115,000
15	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	1.09%	120,000
16	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	1.08%	126,000
17	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.05%	120,000
18	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.03%	115,000
19	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.01%	105,000
20	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	116,000
21	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.95%	107,000
22	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.92%	100,000
23	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.91%	100,000
24	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.91%	102,000
25	YUM 5.375 04.01.32	YUM Brands Inc 5.38%	0.87%	100,000
26	AES V7.6 01.15.55	AES Corp. 7.6%	0.87%	95,000
27	YUM 3.625 03.15.31	YUM Brands Inc 3.63%	0.86%	108,000
28	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.86%	97,000
29	YUM 4.625 01.31.32	YUM Brands Inc 4.63%	0.86%	103,000
30	PCG 5 07.01.28	PG&E Corporation 5%	0.84%	97,000
31	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.84%	97,000
32	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.83%	90,000
33	POST 5.625 01.15.28 144A	Post Holdings Inc. 5.63%	0.82%	92,000
34	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.79%	92,000
35	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.79%	96,000
36	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.78%	95,000
37	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.76%	92,000
38	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.74%	90,000
39	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.74%	80,000
40	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.73%	85,000
41	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.73%	85,000
42	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.73%	80,000
43	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.72%	92,000
44	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.72%	85,000
45	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.72%	80,000
46	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.72%	80,000
47	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.72%	80,000
48	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.71%	90,000
49	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.70%	82,000
50	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.69%	84,000

As of Jul 19, 2024

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