BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

XHYI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.78%	1,333,702
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.21%	565,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.91%	435,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.89%	425,000
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.85%	400,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.85%	395,000
7	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.83%	390,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.77%	378,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.74%	340,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.73%	365,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.70%	325,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.66%	310,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.59%	290,000
14	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.58%	290,000
15	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.54%	245,000
16	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.51%	235,000
17	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.50%	230,000
18	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.49%	250,000
19	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.48%	230,000
20	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.47%	225,000
21	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.47%	217,000
22	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.46%	228,000
23	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.45%	208,000
24	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.45%	210,000
25	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.43%	200,000
26	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.43%	200,000
27	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.43%	220,000
28	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.43%	200,000
29	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.41%	195,000
30	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.41%	199,000
31	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.41%	195,000
32	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.40%	205,000
33	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.40%	190,000
34	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.39%	170,000
35	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.39%	205,000
36	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.37%	175,000
37	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.36%	174,000
38	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.36%	165,000
39	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.36%	172,000
40	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.35%	183,000
41	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.35%	174,000
42	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.35%	160,000
43	CE.6.629 07.15.32	Celanese US Holdings Llc 6.63%	0.35%	160,000
44	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.35%	160,000
45	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.35%	166,000
46	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	161,000
47	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.34%	155,000
48	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.34%	150,000
49	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.34%	175,000
50	URI.3.875 02.15.31	United Rentals, Inc. 3.88%	0.34%	172,000

As of Jun 26, 2025

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