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

XHYD Holdings List

As of Aug 7, 2025

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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%	2.18%	503,000
2	EDF.V9.125 PERP 144A	Electricite de France SA 9.18%	1.42%	265,000
3	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.29%	265,000
4	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.23%	250,000
5	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.20%	267,000
6	PCG.V7.375 03.15.55	PG&E Corporation 7.65%	1.17%	260,000
7	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.13%	245,000
8	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.08%	243,000
9	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.07%	233,000
10	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	1.07%	232,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.05%	215,000
12	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.05%	227,000
13	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.04%	210,000
14	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.02%	233,000
15	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	1.02%	215,000
16	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.99%	216,000
17	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.99%	215,000
18	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.98%	210,000
19	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.98%	216,000
20	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.97%	190,000
21	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.88%	180,000
22	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.87%	187,000
23	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.86%	193,000
24	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.85%	180,000
25	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.85%	175,000

As of Aug 7, 2025

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