BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

XHYT Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.70%	558,283
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.62%	543,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.56%	525,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.48%	505,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.45%	475,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.30%	442,000
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.18%	410,000
8	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.08%	405,000
9	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.08%	345,000
10	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.01%	400,000
11	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	382,000
12	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	399,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.95%	332,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.95%	318,000
15	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.91%	365,000
16	VOD V7 04.04.79	Vodafone Group PLC 7%	0.87%	275,000
17	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.85%	285,000
18	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.81%	270,000
19	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.78%	278,000
20	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.77%	245,000
21	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.76%	350,000
22	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.76%	280,000
23	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.76%	372,000
24	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.74%	265,000
25	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.68%	215,000
26	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.67%	228,000
27	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.65%	220,000
28	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.64%	273,000
29	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.64%	242,000
30	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.63%	215,000
31	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.62%	277,000
32	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.63%	0.61%	205,000
33	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.61%	216,000
34	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.60%	205,000
35	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.60%	180,000
36	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.59%	195,000
37	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.58%	237,000
38	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	217,000
39	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	0.57%	205,000
40	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.57%	195,000
41	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.56%	190,000
42	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.56%	210,000
43	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.56%	273,000
44	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.55%	285,000
45	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.55%	235,000
46	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.55%	232,000
47	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.54%	190,000
48	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.53%	167,000
49	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.53%	170,000
50	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.52%	175,000

As of Jul 19, 2024

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