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

XHYF Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.67%	540,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.52%	495,000
3	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.17%	375,000
4	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.12%	355,000
5	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.11%	360,000
6	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	1.02%	330,000
7	XYZ.6.5 05.15.32	Block Inc 6.5%	1.02%	330,000
8	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.13%	1.00%	325,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.99%	335,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.97%	310,000
11	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.83%	270,000
12	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.83%	275,000
13	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.79%	250,000
14	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.77%	245,000
15	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.74%	240,000
16	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.72%	246,000
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.72%	230,000
18	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.71%	220,000
19	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.70%	240,000
20	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.69%	225,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.68%	245,000
22	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.65%	220,000
23	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.65%	210,000
24	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.65%	230,000
25	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.63%	215,000

Showing 25 of 284 holdings

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