BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

XHYI Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.43%	865,168
2	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.96%	600,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.94%	570,000
4	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.93%	570,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.90%	535,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.88%	547,000
7	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.83%	533,000
8	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.78%	475,333
9	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.75%	455,000
10	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.70%	420,000
11	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.66%	405,000
12	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.64%	403,000
13	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.63%	360,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.62%	410,000
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.61%	399,000
16	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.53%	335,000
17	WCC 7.125 06.15.25 144A	Wesco Distribution, Inc. 7.13%	0.52%	318,000
18	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.52%	308,000
19	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.50%	320,000
20	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.50%	333,000
21	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.38%	0.50%	340,000
22	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.49%	295,000
23	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.48%	275,000
24	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.47%	305,000
25	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.46%	283,000
26	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.46%	250,000
27	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.44%	275,000
28	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.44%	305,000
29	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.44%	260,000
30	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.43%	265,000
31	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.41%	248,000
32	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.41%	242,000
33	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.40%	248,000
34	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.40%	230,000
35	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.39%	225,000
36	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.39%	268,000
37	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.39%	247,000
38	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.38%	260,000
39	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.38%	248,000
40	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.38%	235,000
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.38%	249,000
42	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.37%	236,000
43	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.37%	249,000
44	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.37%	214,000
45	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.36%	215,000
46	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.36%	227,000
47	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.36%	210,000
48	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.36%	231,000
49	BALL 2.875 08.15.30	Ball Corporation 2.88%	0.36%	260,000
50	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.36%	221,000

As of Apr 24, 2024

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