BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

XHYE Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.00%	220,000
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.46%	170,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.46%	165,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.34%	150,000
5	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.33%	150,000
6	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.32%	150,000
7	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.95%	105,000
8	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.92%	110,000
9	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.91%	100,000
10	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.90%	100,000
11	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.87%	100,000
12	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.86%	95,000
13	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.85%	90,000
14	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.84%	90,000
15	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.80%	90,000
16	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.79%	90,000
17	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.79%	89,634
18	ET.V6.5 02.15.56	Energy Transfer LP 6.36%	0.78%	90,000
19	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	91,000
20	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.75%	95,000
21	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.73%	90,000
22	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.73%	80,000
23	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.73%	85,000
24	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.73%	80,000
25	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.73%	80,000

As of Dec 5, 2025

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