BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

XHYF Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.16%	939,382
2	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.05%	870,000
3	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	1.84%	790,000
4	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.55%	690,000
5	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	1.38%	575,000
6	SQ 6.5 05.15.32 144A	Block Inc 6.5%	1.21%	520,000
7	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.17%	500,000
8	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.99%	422,000
9	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.90%	395,000
10	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.88%	375,000
11	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.88%	380,000
12	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.87%	396,000
13	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.46%	0.82%	382,000
14	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.82%	380,000
15	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.81%	395,000
16	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.81%	355,000
17	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.3%	0.80%	341,000
18	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.76%	330,000
19	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.75%	345,000
20	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.75%	327,000
21	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.70%	370,000
22	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.66%	265,000
23	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.66%	329,000
24	SVC 8.625 11.15.31 144A	Service Properties Trust 8.63%	0.66%	275,000
25	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.64%	280,000
26	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.62%	290,000
27	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.62%	265,000
28	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.61%	265,000
29	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.61%	280,000
30	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.60%	290,000
31	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.86%	0.60%	267,000
32	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.60%	265,000
33	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.59%	260,000
34	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.59%	272,000
35	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.59%	265,000
36	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.13%	0.59%	255,000
37	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.59%	270,000
38	SQ 2.75 06.01.26	Block Inc 2.75%	0.59%	270,000
39	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.58%	262,000
40	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.58%	240,000
41	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.57%	253,000
42	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.57%	267,000
43	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.57%	245,000
44	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.56%	230,000
45	SQ 3.5 06.01.31	Block Inc 3.5%	0.54%	272,000
46	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.53%	270,000
47	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.53%	215,000
48	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.53%	353,000
49	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.50%	220,000
50	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.50%	225,000

As of Jun 28, 2024

Showing 50 of 250

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