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

XHYT Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.30%	2,450,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.57%	1,828,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.56%	1,750,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.54%	1,655,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	1.44%	1,685,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.31%	1,522,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.15%	1,435,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.11%	1,375,000
9	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.08%	1,429,000
10	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.02%	1,202,000
11	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	1.02%	1,140,000
12	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.98%	1,275,000
13	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.96%	1,222,000
14	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.93%	1,165,000
15	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.91%	1,048,000
16	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.88%	1,170,000
17	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.83%	950,000
18	VOD V7 04.04.79	Vodafone Group PLC 7%	0.80%	875,000
19	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.79%	905,000
20	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.78%	923,000
21	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.76%	940,000
22	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.74%	819,000
23	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.73%	905,000
24	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.69%	695,000
25	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.67%	1,022,000
26	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.66%	773,000
27	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.65%	913,000
28	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.64%	985,000
29	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.61%	730,000
30	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.60%	710,000
31	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.60%	690,000
32	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	0.60%	690,000
33	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.60%	800,000
34	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.59%	665,000
35	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.59%	912,000
36	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.59%	620,000
37	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.58%	792,000
38	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.58%	670,000
39	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.58%	797,000
40	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.57%	640,000
41	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.57%	681,000
42	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.57%	737,000
43	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.56%	680,000
44	n/a	Us Dollars	0.54%	621,143
45	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.54%	670,000
46	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.53%	615,000
47	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.53%	695,000
48	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.52%	685,000
49	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.51%	547,000
50	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.51%	575,000

As of Dec 20, 2024

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