HIX ETF

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AUM$371M

TER3.82%

Holdings437

HIX ETF

$4.00

Western Asset High Income Fund II Inc.

AUM$371M

TER3.82%

Holdings437

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

112.5%

Gross exposure

122.1%

Long

117.3%

Short

-4.8%

Cash & collateral

0.3%

As of Oct 31, 2025

Showing top 20 of 309 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DAL 7 05/01/25 144A	DELTA AIR LINES INC	2.00%	-	-	••••••	••••••••	••••••••
2	CCL 1 10/28/29	CARNIVAL PLC	1.81%	-	-	••••••	••••••••	••••••••
3	WACXX	Western Asset Premier Institutional Government Reserves	1.73%	-	-	••••••	••••••••	••••••••
4	WES 5.25 02/01/50	WESTERN MIDSTREAM OPERAT	1.59%	-	-	••••••	••••••••	••••••••
5	CYH 10.875 01/15/32 144A	CHS/COMMUNITY HEALTH SYS	1.55%	-	-	••••••	••••••••	••••••••
6	FMCN 8 03/01/33 144A	FIRST QUANTUM MINERALS L	1.50%	-	-	••••••	••••••••	••••••••
7	PETBRA 6.75 01/27/41	PETROBRAS GLOBAL FINANCE	1.42%	-	-	••••••	••••••••	••••••••
8	SATS 10.75 11/30/29 .	ECHOSTAR CORP	1.39%	-	-	••••••	••••••••	••••••••
9	ALTICE 5.75 08/15/29 144a	ALTICE FINANCING SA	1.30%	-	-	••••••	••••••••	••••••••
10	ISATLN 9 09/15/29 144A	CONNECT FINCO SARL/CONNE	1.27%	-	-	••••••	••••••••	••••••••
11	BNP V7.75 PERP 144A	BNP PARIBAS	1.16%	-	-	••••••	••••••••	••••••••
12	LLOYDS V8 PERP	LLOYDS BANKING GROUP PLC	1.16%	-	-	••••••	••••••••	••••••••
13	CXW 8.25 04/15/29	CORECIVIC INC	1.08%	-	-	••••••	••••••••	••••••••
14	VENLNG V9 PERP 144a	VENTURE GLOBAL LNG INC	1.04%	-	-	••••••	••••••••	••••••••
15	WMB 5.75 06/24/44	WILLIAMS COMPANIES INC	0.97%	-	-	••••••	••••••••	••••••••
16	AAL 7.25 02/15/28 144A	AMERICAN AIRLINES INC	0.97%	-	-	••••••	••••••••	••••••••
17	FLL 8.25 02/15/28 144A	FULL HOUSE RESORTS INC	0.92%	-	-	••••••	••••••••	••••••••
18	MTNA 7 10/15/39	ARCELORMITTAL	0.91%	-	-	••••••	••••••••	••••••••
19	NCLH 6.75 02/01/32 144A	NCL CORPORATION LTD	0.90%	-	-	••••••	••••••••	••••••••
20	PEMEX 6.375 01/23/45	PETROLEOS MEXICANOS	0.90%	-	-	••••••	••••••••	••••••••

289+ more holdings available

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HIX ETF All Holdings

HIX holdings total 437 positions. The top 10 holdings account for 15.6% of the fund, led by DELTA AIR LINES INC at 2.0%, CARNIVAL PLC at 1.8%, Western Asset Premier Institutional Government Reserves at 1.7%.

HIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 112.7%.

HIX sector allocation provides a detailed breakdown. HIX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	DELTA AIR LINES INC	DAL 7 05/01/25 144A	1.999%
2	CARNIVAL PLC	CCL 1 10/28/29	1.807%
3	Western Asset Premier Institutional Government Reserves	WACXX	1.728%
4	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	1.591%
5	CHS/COMMUNITY HEALTH SYS	CYH 10.875 01/15/32 144A	1.552%
6	FIRST QUANTUM MINERALS L	FMCN 8 03/01/33 144A	1.498%
7	PETROBRAS GLOBAL FINANCE	PETBRA 6.75 01/27/41	1.421%
8	ECHOSTAR CORP	SATS 10.75 11/30/29 .	1.394%
9	ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	1.298%
10	CONNECT FINCO SARL/CONNE	ISATLN 9 09/15/29 144A	1.272%
11	BNP PARIBAS	BNP V7.75 PERP 144A	1.160%
12	LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	1.157%
13	CORECIVIC INC	CXW 8.25 04/15/29	1.081%
14	VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	1.041%
15	WILLIAMS COMPANIES INC	WMB 5.75 06/24/44	0.975%
16	AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	0.969%
17	FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	0.921%
18	ARCELORMITTAL	MTNA 7 10/15/39	0.908%
19	NCL CORPORATION LTD	NCLH 6.75 02/01/32 144A	0.899%
20	PETROLEOS MEXICANOS	PEMEX 6.375 01/23/45	0.899%
21	VALE OVERSEAS LIMITED	VALEBZ 6.875 11/21/36	0.823%
22	VIRGIN MEDIA VENDOR FIN	VMED 4.875 07/15/28 144A	0.818%
23	DOMINICAN REPUBLIC	DOMREP 4.5 01/30/30 144A	0.810%
24	CLOUD SOFTWARE GRP INC	TIBX 8.25 06/30/32 144A	0.808%
25	INTESA SANPAOLO SPA	ISPIM 5.71 01/15/26	0.795%
26	NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	0.777%
27	1261229 BC LTD	BHCCN 10 04/15/32 144A	0.774%
28	SAUDI INTERNATIONAL BOND	KSA 3.25 10/26/26 144A	0.771%
29	PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	0.771%
30	ROYAL CARIBBEAN CRUISES	RCL 5.5 04/01/28 144A	0.758%
31	BANIJAY ENTERTAINMENT	BANIJA 8.125 05/01/29 144A	0.711%
32	PINNACLE BIDCO PLC	PURGYM 10 10/11/28 144A	0.702%
33	SERVICE PROPERTIES TRUST	SVC 8.875 06/15/32	0.699%
34	UNITED AIRLINES INC	UAL 4.375 04/15/26 144a	0.694%
35	RR DONNELLEY & SONS CO	RRD 9.5 08/01/29 144A	0.691%
36	ECOPETROL SA	ECOPET 5.875 11/02/51	0.685%
37	CREDIT AGRICOLE SA	ACAFP V8.125 PERP 144A	0.663%
38	LEVEL 3 FINANCING INC	LVLT 11 11/15/29 144A	0.647%
39	TK Elevator Midco Gmbh	THYELE L 04/30/30 15	0.642%
40	SUNRISE HOLDCO IV BV	SUNN 5.5 01/15/28 144A	0.639%
41	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/31 144A	0.627%
42	MARKS & SPENCER PLC	MARSPE 7.125 12/01/37 144A	0.621%
43	SPRINT CAPITAL CORP	S 6.875 11/15/28	0.613%
44	SANDS CHINA LTD	SANLTD 2.85 03/08/29	0.613%
45	KINGDOM OF JORDAN	JORDAN 5.85 07/07/30 144A	0.612%
46	X Corp (f/k/a Twitter Inc)	TWTR L 10/29/29 3	0.598%
47	CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	0.597%
48	GEO GROUP INC/THE	GEO 10.25 04/15/31	0.593%
49	KINGDOM OF BAHRAIN	BHRAIN 6 09/19/44 144A	0.587%
50	Scientific Games International, Inc.	LNW L 04/16/29 3	0.582%
51	TITAN INTERNATIONAL INC	TWI 7 04/30/28	0.578%
52	KINDER MORGAN INC	KMI 7.75 01/15/32 GMTN	0.577%
53	HCA INC	HCA 7.5 11/15/95	0.575%
54	NISSAN MOTOR CO	NSANY 4.81 09/17/30 144A	0.559%
55	NGPL PIPECO LLC	NGPLCO 7.768 12/15/37 144A	0.559%
56	REPUBLICA ORIENT URUGUAY	URUGUA 9.75 07/20/33	0.556%
57	Diamond Sports Net, LLC	DSPORT L 01/03/28 1	0.555%
58	UNITED MEXICAN STATES	MEX 2.659 05/24/31	0.555%
59	SALLY HOLDINGS/SALLY CAP	SBH 6.75 03/01/32	0.555%
60	COMMONWEALTH OF BAHAMAS	BAHAMA 9 06/16/29 144A	0.548%
61	WYNN RESORTS FINANCE LLC	WYNFIN 5.125 10/01/29 144A	0.546%
62	Fannie Mae - CAS	CAS 2024-R01 1B2	0.539%
63	CNTL AMR BOTTLING CORP	CAMEBO 5.25 04/27/29 144A	0.537%
64	CCO HLDGS LLC/CAP CORP	CHTR 4.25 01/15/34 144A	0.534%
65	ALTICE FRANCE SA	SFRFP 5.125 07/15/29 144A	0.533%
66	Dryden Senior Loan Fund	DRSLF 2024-119A E	0.527%
67	Palmer Square Loan Funding Ltd	PSTAT 2022-3A DR	0.525%
68	NAVIENT CORP	NAVI 6.75 06/15/26	0.524%
69	Boost Newco Borrower LLC	WRLDPY L 01/31/31 6	0.520%
70	GLOBAL AUTO HO/AAG FH UK	GLOBAU 8.75 01/15/32 144A	0.518%
71	UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	0.517%
72	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	0.514%
73	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.514%
74	Venture CLO 43 Limited	VENTR 2021-43A D	0.512%
75	Triton Water Holdings Inc	PRMB L 03/31/28 1	0.511%
76	Autokiniton US Holdings Inc	LWINC L 04/06/28 2	0.507%
77	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	0.502%
78	Asurion LLC	ASUCOR L 08/21/28 23	0.498%
79	STARWOOD PROPERTY TRUST	STWD 7.25 04/01/29 144A	0.493%
80	First Brands Group LLC	TRICGR L 03/30/27 8	0.479%
81	Medline Borrower LP	MEDIND L 10/23/28 6	0.477%
82	B3 SA-BRASIL BOLSA BALCA	BTHREE 4.125 09/20/31 144A	0.474%
83	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.472%
84	Blackhawk Network Holdings Inc.	HAWK L 03/12/29 6	0.471%
85	REPUBLIC OF ANGOLA	ANGOL 8 11/26/29 144A	0.459%
86	TUTOR PERINI CORP	TPC 11.875 04/30/29 144A	0.459%
87	EQT CORP	EQT 4.5 01/15/29 144a	0.458%
88	ARAB REPUBLIC OF EGYPT	EGYPT 7.625 05/29/32 REGS	0.453%
89	Freddie Mac - STACR	STACR 2021-DNA3 B2	0.447%
90	ABU DHABI GOVT INT'L	ADGB 3.125 10/11/27 144A	0.447%
91	SNAP INC	SNAP 6.875 03/01/33 144A	0.446%
92	888 ACQUISITIONS LTD	GAMHOL 7.558 07/15/27 REGS	0.444%
93	ATP TOW/ANDEAN TELECOM	ATPTOW 7.875 02/03/30 144A	0.443%
94	DIRECTV FIN LLC/COINC	DTV 10 02/15/31 144A	0.442%
95	SLG Office Trust	SLG 2021-OVA F	0.440%
96	GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	0.439%
97	TURK TELEKOMUNIKASYON AS	TURKTI 7.375 05/20/29 144A	0.437%
98	REPUBLIC OF COLOMBIA	COLOM 4.125 02/22/42	0.425%
99	BX Trust	BX 2021-ARIA E	0.425%
100	REPUBLIC OF TURKIYE	TURKEY 4.875 04/16/43 30Y	0.424%
101	VIASAT INC	VSAT 7.5 05/30/31 144A	0.423%
102	CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	0.420%
103	STONEX GROUP INC	SNEX 7.875 03/01/31 144A	0.418%
104	SASOL FINANCING USA LLC	SASOL 8.75 05/03/29 144A	0.418%
105	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.414%
106	FORD MOTOR CREDIT CO LLC	F 7.35 03/06/30	0.405%
107	GS Mortgage Securities Trust	GSMS 2024-70P E	0.404%
108	SOTERA HEALTH HLDGS LLC	STENOR 7.375 06/01/31 144A	0.401%
109	ASTON MARTIN CAPITAL HOL	ASTONM 10.375 03/31/29 144A	0.397%
110	CSC HOLDINGS LLC	CSCHLD 4.125 12/01/30 144A	0.397%
111	UNITED RENTALS NORTH AM	URI 6.125 03/15/34 144A	0.396%
112	PROVINCIA DE CORDOBA	PDCAR 6.875 02/01/29 144A	0.395%
113	Aimco	AIMCO 2024-22A E	0.389%
114	HalseyPoint CLO I, Ltd.	HLSY 2019-1A FR	0.388%
115	VIKING OCEAN CRUISES SHI	VIKCRU 5.625 02/15/29 144A	0.387%
116	Allied Universal Holdco LLC	UNSEAM L 05/15/28 3	0.387%
117	ARDAGH PKG FIN/HLDGS USA	ARGID 5.25 08/15/27 144A	0.387%
118	Froneri International Limited	ICECR L 09/30/31 1	0.386%
119	Ziggo Financing Partnership	ZIGGO L 04/28/28 5	0.386%
120	Station Casinos LLC	RRR L 03/14/31 14	0.385%
121	Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	ASCENS L 08/02/28 7	0.384%
122	Clarios Global LP	POWSOL L 05/06/30 8	0.383%
123	SPIRIT LOYALTY KY LTD/IP	SAVE 11 03/12/30 144A	0.383%
124	SMRT	SMRT 2022-MINI D	0.382%
125	CARNIVAL CORP	CCL 5.75 03/15/30 144A	0.381%
126	KNDR Trust 2021-KIND	KNDR 2021-KIND C	0.380%
127	RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	0.380%
128	COTIVITI INC	VCVHHO L 05/01/31 1	0.380%
129	PACTIV LLC	PTV 8.375 04/15/27	0.371%
130	SERVICE CORP INTL	SCI 7.5 04/01/27	0.368%
131	JB POINDEXTER & CO INC	JBPOIN 8.75 12/15/31 144A	0.367%
132	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	0.367%
133	HOWARD MIDSTREAM ENERGY	HOWMID 7.375 07/15/32 144A	0.363%
134	FIVE POINT OP CO LP/FIVE	FPH 10.5 01/15/28 144A	0.362%
135	APH/APH2/APH3/AQUARIAN	AQUARI 7.875 11/01/29 144A	0.359%
136	PROVINCIA DE BUENOS AIRE	BUENOS 6.625 09/01/37 144A	0.354%
137	Quikrete Holdings Inc	QUIKHO L 02/10/32 13	0.353%
138	FED REPUBLIC OF BRAZIL	BRAZIL 5.625 01/07/41	0.349%
139	IRON MOUNTAIN INC	IRM 7 02/15/29 144A	0.348%
140	REPUBLIC OF KENYA	KENINT 9.5 03/05/36 144A	0.344%
141	GATWICK AIRPORT FINANCE	GTWICK 4.375 04/07/26	0.342%
142	Coherent Corp (f/k/a II-VI Incorporated)	COHR L 07/02/29 4	0.341%
143	VISTRA OPERATIONS CO LLC	VST 6.875 04/15/32 144A	0.338%
144	MKS Instruments Inc	MKSI L 08/17/29 10	0.336%
145	INDONESIA GOVERNMENT	INDOGB 6.875 04/15/29 101	0.333%
146	AGNC INVESTMENT CORP	AGNC V6.125 PERP F	0.332%
147	LAS VEGAS SANDS CORP	LVS 6 06/14/30	0.330%
148	Caesars Entertainment, Inc.	CZR L 02/06/31 4	0.329%
149	ONEMAIN FINANCE CORP	OMF 7.125 03/15/26	0.329%
150	MCLAREN FINANCE PLC	MCLAUT 7.5 08/01/26 144A	0.327%
151	REPUBLIC OF SOUTH AFRICA	SOAF 6.25 03/08/41 30Y	0.325%
152	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	0.319%
153	VFH PARENT / VALOR CO	VIRT 7.5 06/15/31 144A	0.319%
154	United Air Lines, Inc.	UAL L 02/24/31 2	0.316%
155	MHC Commercial Mortgage Trust	MHC 2021-MHC F	0.311%
156	METLIFE CAPITAL TRUST IV	MET 7.875 12/15/37	0.310%
157	Elevation CLO Ltd	AWPT 2016-5A ERR	0.308%
158	Bear Mountain Park CLO, Ltd	BRMTN 2022-1A ER	0.303%
159	UNITED GROUP BV	ADRBID 5.25 02/01/30 REGS	0.302%
160	Warwick Capital CLO Ltd	WWICK 2024-3A D	0.301%
161	ESKOM HOLDINGS SOC LTD	ESKOM 4.314 07/23/27	0.301%
162	Bain Capital Credit CLO, Limit	BCC 2020-3A DRR	0.301%
163	Life Financial Services Trust	LIFE 2021-BMR F	0.299%
164	BANCO SANTANDER SA	SANTAN V9.625 PERP _	0.295%
165	MELCO RESORTS FINANCE	MPEL 5.375 12/04/29 144A	0.293%
166	TK ELEVATOR HOLDCO GMBH	THYELE 6.625 07/15/28 144A	0.293%
167	LIFEPOINT HEALTH INC	RGCARE 11 10/15/30 144A	0.286%
168	AMC NETWORKS INC	AMCX 10.25 01/15/29 144A	0.284%
169	VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	0.284%
170	WB Commercial Mortgage Trust	WB 2024-HQ D	0.277%
171	iHeartCommunications Inc	IHRT L 05/01/29 1	0.275%
172	Extended Stay America Trust	ESA 2021-ESH F	0.275%
173	XPO INC	XPO 7.125 02/01/32	0.267%
174	FIRSTCASH INC	FCFS 6.875 03/01/32 144A	0.267%
175	CAESARS ENTERTAIN INC	CZR 7 02/15/30 144A	0.267%
176	TRANSDIGM INC	TDG 6.75 08/15/28 144A	0.266%
177	Sycamore Tree CLO Ltd	STCP 2024-5A E	0.263%
178	LIGHTNING POWER LLC	LIGPLL 7.25 08/15/32 144A	0.262%
179	Oak Hill Credit	OAKC 2024-18A D1	0.262%
180	UBS GROUP AG	UBS V6.875 PERP	0.261%
181	REPUBLIC OF NIGERIA	NGERIA 7.625 11/21/25 REGS	0.261%
182	VIKING CRUISES LTD	VIKCRU 5.875 09/15/27 144A	0.260%
183	Greystone Commercial Real Esta	GSTNE 2024-HC3 D	0.259%
184	First Eagle Holdings Inc	FRSEAG L 03/05/29 1	0.258%
185	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	ADVGRO L 08/16/28 17	0.257%
186	VENTURE GLOBAL PLAQUE	VEGLPL 7.75 05/01/35 144A	0.257%
187	1011778 BC Unlimited Liability Company	BCULC L 09/23/30 12	0.256%
188	Nyack Park CLO, Ltd.	NYKPK 2021-1A D	0.256%
189	MICHAELS COS INC/THE	MIK 5.25 05/01/28 144A	0.255%
190	LifePoint Health Inc	RGCARE L 05/19/31 7	0.255%
191	Jane Street Group LLC	JANEST L 12/15/31 19	0.254%
192	Magnetite CLO Ltd	MAGNE 2023-39A E1R	0.254%
193	VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	0.253%
194	TELECOM ARGENTINA SA	TECOAR 9.5 07/18/31 144A	0.252%
195	PERUSAHAAN LISTRIK NEGAR	PLNIJ 6.15 05/21/48 144A	0.251%
196	OPEN TEXT CORP	OTEXCN 3.875 02/15/28 144A	0.249%
197	DISH DBS CORP	DISH 5.125 06/01/29	0.249%
198	PERMIAN RESOURC OPTG LLC	PR 6.25 02/01/33 144A	0.247%
199	FORD MOTOR CREDI	F 3.625 06/17/31	0.247%
200	280 Park Avenue Mortgage Trust	PRK 2017-280P F	0.245%
201	EXPAND ENERGY CORP	EXE 4.75 02/01/32	0.245%
202	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 02/15/30 144A	0.242%
203	APOLLO CMMRL REAL EST FI	ARI 4.625 06/15/29 144A	0.241%
204	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 144A	0.241%
205	Cardinal Parent Inc	ZYWAVE L 11/12/27 3	0.233%
206	TENET HEALTHCARE CORP	THC 6.125 10/01/28	0.232%
207	Morgan Stanley Capital I Trust	MSC 2015-UBS8 C	0.230%
208	NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	0.226%
209	GEN DIGITAL INC	GEN 6.25 04/01/33 144A	0.222%
210	HILCORP ENERGY I/HILCORP	HILCRP 8.375 11/01/33 144A	0.221%
211	GARRETT MOTION HLD/SARL	GTX 7.75 05/31/32 144A	0.219%
212	Balboa Bay Loan Funding Ltd	BOBA 2024-2A E	0.214%
213	OMAN GOV INTERNTL BOND	OMAN 5.625 01/17/28 144A	0.211%
214	Modena Buyer LLC	ENUSCO L 07/01/31 1	0.205%
215	HalseyPoint CLO 3, Ltd.	HLSY 2020-3A D1R	0.202%
216	ZF NA CAPITAL	ZFFNGR 6.75 04/23/30 144A	0.200%
217	COMMSCOPE LLC	COMM 4.75 09/01/29 144A	0.200%
218	SAKS GLOBAL ENTERPRISES	SAGLEN 11 12/15/29 144A	0.198%
219	WYNN MACAU LTD	WYNMAC 5.125 12/15/29 144A	0.193%
220	REPUBLIC OF CHILE	CHILE 3.1 05/07/41	0.192%
221	RANGE RESOURCES CORP	RRC 8.25 01/15/29	0.190%
222	ENERGY TRANSFER LP	ET V6.625 PERP B	0.189%
223	MPT OPER PARTNERSP/FINL	MPW 8.5 02/15/32 144a	0.188%
224	MFA FINANCIAL INC	MFA V6.5 PERP C	0.185%
225	Jazz Financing Lux Sarl	JAZZ L 05/05/28 3	0.185%
226	ADIENT GLOBAL HOLDINGS	ADNT 7.5 02/15/33 144A	0.183%
227	SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	0.180%
228	Ocean Trails CLO	OCTR 2022-12A ER	0.180%
229	CSAIL Commercial Mortgage Trus	CSAIL 2015-C3 C	0.180%
230	TANZANIA PRIVATE BL	-	0.179%
231	REPUBLIC OF PERU	PERU 3 01/15/34	0.174%
232	EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/32 144A	0.173%
233	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	0.171%
234	YPF SOCIEDAD ANONIMA	YPFDAR 6.95 07/21/27 144A	0.171%
235	IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	0.171%
236	CRESCENT ENERGY FINANCE	CRGYFN 7.375 01/15/33 144A	0.171%
237	ARCOSA INC	ACA 6.875 08/15/32 144A	0.170%
238	Nexus Buyer LLC	NEXBUY L 07/31/31 9	0.168%
239	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	0.167%
240	Hartwick Park CLO, Ltd.	HWKPK 2023-1A ER	0.161%
241	BAUSCH HEALTH AMERICAS	BHCCN 8.5 01/31/27 144A	0.161%
242	PETROLEOS DEL PERU SA	PETRPE 5.625 06/19/47 144A	0.161%
243	SUMMIT MIDSTREAM HOLDING	SUMMPL 8.625 10/31/29 144A	0.159%
244	Spirit Aviation Holdings Inc	FLYY	0.158%
245	VISTAJET MALTA/VM HOLDS	VSTJET 7.875 05/01/27 144A	0.152%
246	Bank	BANK 2021-BN35 K	0.150%
247	NEW GENERATION GAS	-	0.150%
248	ALTICE FRANCE HOLDING SA	SFRFP 6 02/15/28 144a	0.149%
249	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	0.149%
250	LADDER CAP FIN LLLP/CORP	LADR 4.75 06/15/29 144A	0.145%
251	PROSUS NV	PRXNA 4.193 01/19/32 REGS	0.143%
252	WW International Inc	WW L 04/13/28 2	0.142%
253	ARES CLO Ltd	ARES 2017-44A CR	0.140%
254	MPH Acquisition Holdings LLC	MLTPLN L 12/31/30 2	0.138%
255	MASTERBRAND INC	MASBRA 7 07/15/32 144A	0.136%
256	ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	0.136%
257	BLUE RACER MID LLC/FINAN	BLURAC 7.25 07/15/32 144A	0.134%
258	Buckeye Partners LP	BPL L 11/22/30 6	0.129%
259	CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	0.129%
260	SEAGATE HDD CAYMAN	STX 4.875 06/01/27	0.128%
261	STATE OF QATAR	QATAR 3.75 04/16/30 144A	0.128%
262	Apex Credit CLO LLC	APEXC 2020-1A DRR	0.127%
263	REPUBLIC OF GUATEMALA	GUATEM 5.375 04/24/32 144A	0.126%
264	ROCKIES EXPRESS PIPELINE	ROCKIE 6.75 03/15/33 144A	0.125%
265	BRASKEM NETHERLANDS	BRASKM 5.875 01/31/50 REGS	0.124%
266	COSTA RICA GOVERNMENT	COSTAR 7.158 03/12/45 144A	0.122%
267	CIFC Funding Ltd	CIFC 2022-2A ER	0.118%
268	IVORY COAST	IVYCST 5.75 12/31/32 144A	0.115%
269	SPIRIT AIRLINES LLC	-	0.112%
270	DCert Buyer Inc	DIGICT L 02/16/29 3	0.108%
271	AEROPUERTOS DOMINICANOS	AERDOS 7 06/30/34 144A	0.106%
272	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31 144A	0.099%
273	CHIMERA INVESTMENT CORP	CIM V7.75 PERP C	0.095%
274	IPD 3 BV	IPDEBV 5.5 06/15/31 144A	0.095%
275	CUSHMAN & WAKEFIELD US	CWK 8.875 09/01/31 144A	0.092%
276	Blackstone Mortgage Trust Inc	BXMT L 04/23/26 2	0.092%
277	BRUNDAGE-BONE CONCRETE	BBCP 7.5 02/01/32 144A	0.092%
278	REPUBLIC OF PHILIPPINES	PHILIP 3.2 07/06/46	0.091%
279	TEVA PHARMACEUTICALS NE	TEVA 4.1 10/01/46	0.089%
280	REPUBLIC OF PANAMA	PANAMA 4.5 05/15/47	0.086%
281	Palmer Square CLO Ltd	PLMRS 2022-3A D1R	0.081%
282	AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	0.077%
283	Trinitas CLO Ltd	TRNTS 2024-27A D1	0.075%
284	REPUBLIC OF ECUADOR	ECUA 5 07/31/40 144A	0.074%
285	ACProducts Holdings Inc	ACPROD L 05/17/28 1	0.070%
286	CONTINENTAL RESOURCES	CLR 4.375 01/15/28	0.061%
287	BAUSCH HEALTH COS INC	BHCCN 6.25 02/15/29 144A	0.053%
288	DIVERSIFIED HEALTHCARE T	DHC 4.375 03/01/31	0.053%
289	FIBERCOP SPA	FIBCOP 7.721 06/04/38 144A	0.052%
290	QVC INC	QVCN 5.45 08/15/34	0.050%
291	WW INTERNATIONAL INC	WW 4.5 04/15/29 144A	0.048%
292	INTERCONTINENTAL EXCHANGE, INC.	-	0.047%
293	Getty Images Inc	ABEGET L 02/21/30 6	0.041%
294	Citigroup Commercial Mortgage	CGCMT 2015-P1 E	0.039%
295	BOMBARDIER INC	BBDBCN 7 06/01/32 144A	0.034%
296	COUNTRY GARDEN HLDGS	COGARD 8 01/27/24	0.033%
297	TELECOM ITALIA CAPITAL	TITIM 7.721 06/04/38	0.027%
298	AMERICAN AXLE & MFG INC	AXL 5 10/01/29	0.011%
299	ARD FINANCE SA	ARDFIN 6.5 06/30/27 144A	0.009%
300	UKRAINE GOVERNMENT	UKRAIN 0 02/01/36 144A	0.007%
301	ADD HERO HOLDINGS	ADHERH 8.5 09/30/29 REGS	0.006%
302	SPIRIT AVIA HOL RESTRICT	-	0.001%
303	China Aoyuan Group Ltd	47C	0.000%
304	CHINA AOYUAN GROUP LTD	CAPG 5.5 09/30/31 REGS	0.000%
305	Bank of America, National Association	-	-0.068%
306	GOLDMAN SACHS & CO. LLC	-	-0.579%
307	Deutsche Bank Securities Inc.	-	-1.012%
308	ROYAL BANK OF CANADA	-	-1.580%
309	DEUTSCHE BANK SECURITIES INC.	-	-1.586%

HIX ETF

HIX ETF

HIX ETF All Holdings

HIX ETF Holdings