XHYD ETF largest holding is BCULC 4 10/15/30 144 at 2.14% as of Jan 30, 2026

$37.79

AUM$14M

TER0.35%

Holdings175

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XHYD ETF largest holding is BCULC 4 10/15/30 144 at 2.14% as of Jan 30, 2026

$37.79

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

AUM$14M

TER0.35%

Holdings175

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCULC 4 10/15/30 144 is XHYD's largest holding at 2.14% of the fund as of Jan 30, 2026. XHYD is BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF.

Showing top 50 of 176 holdings · as of Jan 30, 2026

XHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	2.14%	2.1%	488,000	$471.7K	Financials	Diversified Financial Services
2	Debt	Nrg	1.91%	4.0%	410,000	$422.3K	-	-
Sector and industry · Pro
3	EDF	Electricite De France 9.125%/Var Perp 144A	1.38%	5.4%	255,000	$305.0K
4	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	1.29%	6.7%	285,000	$284.7K
5	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25	1.27%	8.0%	255,000	$280.3K
6	—	Pg&E Corp 7.38% 2055-03-15	1.25%	9.2%	260,000	$275.5K
7	Debt	Corp. Note	1.21%	10.4%	267,000	$267.3K
8	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	1.15%	11.6%	235,000	$254.0K
9	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	1.07%	12.7%	230,000	$236.7K
10	—	Newell Brands I 8.5 6/28 8.5	1.04%	13.7%	215,000	$228.9K
11	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.04%	14.8%	220,000	$228.7K
12	Debt	Post Holdings Inc	1.02%	15.8%	228,000	$225.7K
13	—	Talen Energy Supply Llc Regd 144A P/P	1.02%	16.8%	210,000	$224.8K
14	Debt	Albertsons Cos/Safeway	0.99%	17.8%	223,000	$217.7K
15	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.99%	18.8%	215,000	$217.9K
16	Debt	Corp. Note	0.99%	19.8%	212,000	$218.1K
17	Debt	Vistra Operations Co. Llc	0.96%	20.7%	212,000	$212.1K
18	—	Nrg Energy 5.75% 01/34	0.95%	21.7%	205,000	$210.6K
19	Debt	1011778 Bc / N	0.94%	22.6%	200,000	$206.8K
20	Debt	Vistra Corp	0.93%	23.5%	206,000	$205.8K
21	—	Post Holdings Inc 6.38% 01Mar2033	0.92%	24.5%	195,000	$202.4K
22	Debt	Albertsons Cos Inc	0.90%	25.4%	200,000	$199.7K
23	Debt	Eg Global Finance Plc	0.90%	26.3%	180,000	$198.6K
24	—	Yum! Brands, 4.625% 31Jan2032, USD	0.87%	27.1%	193,000	$192.0K
25	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.84%	28.0%	182,000	$184.4K
26	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.84%	28.8%	180,000	$184.3K
27	Debt	Performance Food Group Inc	0.84%	29.6%	182,000	$185.0K
28	Debt	Kehe Dist/Fin / Nextwave	0.82%	30.5%	165,000	$180.8K
29	—	Darling Ingredients, 6% 15jun2030, USD	0.80%	31.3%	172,000	$175.9K
30	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.80%	32.1%	165,000	$177.0K
31	—	Alpha Generation Llc C% 2032-10-15	0.79%	32.9%	165,000	$174.3K
32	—	Nrg Energy Inc Regd 144a P/p 3.62500000	0.79%	33.6%	182,000	$173.8K
33	—	Performance Food Group Inc 6.13 2032-09-15	0.79%	34.4%	165,000	$173.4K
34	—	Post Holdings Inc 6.25% 15Feb2032	0.79%	35.2%	165,000	$174.4K
35	—	Xplr Infrast Operating 8.63% 15Mar2033	0.79%	36.0%	160,000	$173.4K
36	—	Pg&e Corp. 5.000000% 07/01/2028	0.78%	36.8%	172,000	$172.6K
37	Debt	Sr Unsecured 04/32 5.375	0.77%	37.6%	165,000	$170.2K
38	—	Performance Food Group, Inc.	0.76%	38.3%	172,000	$168.1K
39	—	Aes Corp/The 7.6% 15Jan2055	0.75%	39.1%	165,000	$165.5K
40	Debt	Yum Brands Inc	0.75%	39.8%	173,000	$165.7K
41	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.73%	40.6%	155,000	$161.7K
42	Debt	Pg and E Corp	0.73%	41.3%	162,000	$161.8K
43	Debt	Pilgrim'S Pride	0.73%	42.0%	150,000	$160.7K
44	Debt	Cerdia Finanz	0.72%	42.7%	150,000	$159.5K
45	—	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	0.71%	43.4%	140,000	$155.7K
46	—	Us Foods Inc Corp. Note	0.71%	44.2%	155,000	$157.5K
47	—	Lamb Weston Hld Regd 144A P/P 4.12500000	0.70%	44.9%	160,000	$154.9K
48	—	Post Holdings Inc 4.5% 15Sep2031	0.70%	45.6%	161,000	$155.6K
49	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.70%	46.3%	150,000	$153.5K
50	Debt	Nrg Energy Inc	0.69%	46.9%	150,000	$153.0K
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XHYD ETF All Holdings

XHYD holdings total 175 positions. The top 10 holdings account for 13.7% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.1%, Nrg 6 01/15/36 144A Corp at 1.9%, Electricite De France 9.125%/Var Perp 144A at 1.4%.

XHYD portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Utilities at 28.0%.

XHYD sectors provide a detailed breakdown. XHYD overlap shows how holdings compare to other funds in your portfolio.

Compare XHYD

XHYD vs SPY XHYD vs QQQ XHYD vs VOO XHYD vs VTI XHYD vs IVV XHYD vs SCHD XHYD vs VYM XHYD vs VXUS

XHYD ETF Holdings

176 of 175 holdings

Sector

Industry

Sort By

1
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
2.14%
2
Nrg 6 01/15/36 144A Corp
Other
1.91%
3
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
1.38%
4
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
1.29%
5
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
1.27%
6
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
1.25%
7
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
1.21%
8
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
1.15%
9
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
1.07%
10
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.04%
11
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
1.04%
12
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
1.02%
13
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
1.02%
14
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.99%
15
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.99%
16
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.99%
17
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.96%
18
Nrg Energy 5.75% 01/34
Other
0.95%
19
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.94%
20
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.93%
21
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.92%
22
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.90%
23
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.90%
24
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.87%
25
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.84%
26
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.84%
27
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.84%
28
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.82%
29
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.80%
30
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.80%
31
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.79%
32
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.79%
33
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.79%
34
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.79%
35
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.79%
36
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.78%
37
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.77%
38
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.76%
39
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.75%
40
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.75%
41
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.73%
42
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.73%
43
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.73%
44
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.72%
45
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.71%
46
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.71%
47
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.70%
48
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.70%
49
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.70%
50
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.69%
51
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.67%
52
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.67%
53
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.67%
54
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.66%
55
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.66%
56
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.66%
57
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.65%
58
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.65%
59
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.65%
60
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.63%
61
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.63%
62
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.62%
63
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.61%
64
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.61%
65
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.61%
66
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.60%
67
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.60%
68
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.59%
69
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.59%
70
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.59%
71
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.59%
72
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.59%
73
Eushi Finance Inc Company Guar 04/56 Var
Other
0.58%
74
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.58%
75
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.58%
76
Israel Government International Bond 5 01/13/2036
Other
0.58%
77
Cashusd
Other
0.58%
78
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.57%
79
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.57%
80
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.57%
81
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.56%
82
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.56%
83
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.55%
84
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.55%
85
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.55%
86
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.55%
87
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.53%
88
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.53%
89
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.52%
90
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.52%
91
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.50%
92
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.48%
93
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.48%
94
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.48%
95
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.47%
96
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.47%
97
Petco Health & 8.25% 02/01/31
Other
0.46%
98
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.46%
99
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.46%
100
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.45%
101
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.44%
102
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.44%
103
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.44%
104
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.43%
105
Eushi Finance Inc 7.63% 12/15/2054
Other
0.43%
106
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.43%
107
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.41%
108
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.41%
109
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.41%
110
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.41%
111
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.41%
112
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.40%
113
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
114
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
115
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.40%
116
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
117
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.39%
118
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.39%
119
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.39%
120
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.39%
121
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.39%
122
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.39%
123
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.38%
124
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.38%
125
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.38%
126
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.38%
127
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.38%
128
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.37%
129
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.37%
130
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.37%
131
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.36%
132
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.36%
133
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.36%
134
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.36%
135
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.36%
136
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.36%
137
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.35%
138
B&G Foods, Inc. 5.25% 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.35%
139
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.35%
140
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.35%
141
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.33%
142
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.32%
143
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.32%
144
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.32%
145
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.31%
146
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.31%
147
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.31%
148
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.30%
149
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.29%
150
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.29%
151
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.29%
152
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.29%
153
Energizer Holdings Inc 6 09/15/2033
Other
0.29%
154
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.29%
155
Txnm Energy Inc 7 07/31/2056
Other
0.28%
156
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.28%
157
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.28%
158
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.27%
159
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.27%
160
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.25%
161
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.25%
162
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.24%
163
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.23%
164
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.23%
165
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.23%
166
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.23%
167
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.22%
168
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.22%
169
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.21%
170
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.21%
171
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.20%
172
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.20%
173
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.19%
174
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.16%
175
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.15%
176
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
-0.53%

#	Company	Ticker	Weight
1	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	2.140%
2	Nrg 6 01/15/36 144A Corp	-	1.910%
3	Electricite De France 9.125%/Var Perp 144A	EDF	1.380%
4	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	1.290%
5	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	1.270%
6	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	1.250%
7	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	1.210%
8	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	1.150%
9	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	1.070%
10	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.040%
11	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	1.040%
12	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	1.020%
13	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	1.020%
14	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.990%
15	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.990%
16	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.990%
17	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.960%
18	Nrg Energy 5.75% 01/34	-	0.950%
19	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.940%
20	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.930%
21	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.920%
22	Albertsons Cos Inc 5.63% 03/31/2032	-	0.900%
23	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.900%
24	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.870%
25	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.840%
26	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.840%
27	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.840%
28	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.820%
29	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.800%
30	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.800%
31	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.790%
32	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.790%
33	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.790%
34	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.790%
35	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.790%
36	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.780%
37	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.770%
38	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.760%
39	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.750%
40	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.750%
41	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.730%
42	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.730%
43	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.730%
44	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.720%
45	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.710%
46	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.710%
47	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.700%
48	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.700%
49	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.700%
50	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.690%
51	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.670%
52	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.670%
53	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.670%
54	Amer Sports Co.	AS 6.75 02/16/31 144	0.660%
55	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.660%
56	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.660%
57	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.650%
58	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.650%
59	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.650%
60	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.630%
61	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.630%
62	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.620%
63	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.610%
64	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.610%
65	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.610%
66	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.600%
67	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.600%
68	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.590%
69	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.590%
70	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.590%
71	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.590%
72	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.590%
73	Eushi Finance Inc Company Guar 04/56 Var	-	0.580%
74	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.580%
75	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.580%
76	Israel Government International Bond 5 01/13/2036	-	0.580%
77	Cashusd	-	0.580%
78	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.570%
79	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.570%
80	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.570%
81	Corp. Note	YUM 4.75 06/01/27 14	0.560%
82	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.560%
83	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.550%
84	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.550%
85	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.550%
86	Whirlpool Corp	WHR 4.75 02/26/29	0.550%
87	Albertsons Cos Inc 5.5% 31Mar2031	-	0.530%
88	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.530%
89	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.520%
90	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.520%
91	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.500%
92	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.480%
93	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.480%
94	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.480%
95	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.470%
96	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.470%
97	Petco Health & 8.25% 02/01/31	-	0.460%
98	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.460%
99	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.460%
100	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.450%
101	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.440%
102	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.440%
103	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.440%
104	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.430%
105	Eushi Finance Inc 7.63% 12/15/2054	-	0.430%
106	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.430%
107	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.410%
108	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.410%
109	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.410%
110	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.410%
111	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.410%
112	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.400%
113	Hawaiian Elec Co 6% 10/01/33	-	0.400%
114	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
115	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.400%
116	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
117	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.390%
118	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.390%
119	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.390%
120	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.390%
121	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.390%
122	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.390%
123	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.380%
124	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.380%
125	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.380%
126	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.380%
127	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.380%
128	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.370%
129	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.370%
130	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.370%
131	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.360%
132	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.360%
133	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.360%
134	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.360%
135	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.360%
136	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.360%
137	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.350%
138	B&G Foods, Inc. 5.25% 09/15/2027	BGS 5.25 09/15/27	0.350%
139	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.350%
140	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.350%
141	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.330%
142	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.320%
143	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.320%
144	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.320%
145	Dpl Inc 4.35	AES 4.35 04/15/29	0.310%
146	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.310%
147	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.310%
148	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.300%
149	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.290%
150	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.290%
151	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.290%
152	Central 4.125% 04/31	CENT 4.125 04/30/31	0.290%
153	Energizer Holdings Inc 6 09/15/2033	-	0.290%
154	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.290%
155	Txnm Energy Inc 7 07/31/2056	-	0.280%
156	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.280%
157	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.280%
158	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.270%
159	Suburban Propane Partnrs 6.5 12/15/2035	-	0.270%
160	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.250%
161	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.250%
162	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.240%
163	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.230%
164	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.230%
165	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.230%
166	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.230%
167	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.220%
168	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.220%
169	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.210%
170	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.210%
171	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.200%
172	Yum! Brands Inc	YUM 5.35 11/01/43	0.200%
173	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.190%
174	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.160%
175	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.150%
176	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	-0.530%