BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

XHYI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.29%	675,000
2	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.90%	470,000
3	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.89%	485,000
4	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.89%	465,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.85%	455,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.85%	457,000
7	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.80%	415,000
8	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.75%	443,000
9	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.72%	375,000
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.70%	420,000
11	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.69%	360,000
12	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.61%	340,000
13	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.60%	340,000
14	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.54%	275,000
15	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	280,000
16	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.51%	258,000
17	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.49%	260,000
18	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.49%	280,000
19	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.49%	250,000
20	CE 6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.48%	252,000
21	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.48%	260,000
22	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.48%	250,000
23	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.48%	255,000
24	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.47%	268,000
25	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.43%	239,000
26	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.43%	225,000
27	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.42%	245,000
28	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.42%	200,000
29	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.41%	219,000
30	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.41%	235,000
31	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.40%	215,000
32	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.39%	210,000
33	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.39%	230,000
34	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	230,000
35	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	223,000
36	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.37%	202,000
37	BALL 2.875 08.15.30	Ball Corporation 2.88%	0.37%	225,000
38	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.37%	195,000
39	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.37%	200,000
40	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.36%	196,000
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.36%	199,000
42	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.36%	185,000
43	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.63%	0.35%	190,000
44	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.35%	181,000
45	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.35%	192,000
46	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.35%	180,000
47	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.35%	175,000
48	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.34%	187,000
49	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.34%	175,000
50	CE 6.629 07.15.32	Celanese US Holdings Llc 6.63%	0.34%	180,000

As of May 9, 2025

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