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	—	Electricite De France Sa 144A 9.13% Dec 31, 2079	1.38%	5.4%	255,000	$305.0K
4	Debt	Albertsons Cos Inc / Safeway Inc / New Albertsons	1.29%	6.7%	285,000	$284.7K
5	Debt	Lightning Power	1.27%	8.0%	255,000	$280.3K
6	—	Pg&E Corporation 7.375 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 Co Llc 7.75% 15Oct2031	1.15%	11.6%	235,000	$254.0K
9	—	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	1.07%	12.7%	230,000	$236.7K
10	Debt	Newell Brands Inc	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	—	Post Holdings Inc 4.625 04-15-2030	1.02%	15.8%	228,000	$225.7K
13	—	Talen Energy Supply Llc 8.63% 01Jun2030	1.02%	16.8%	210,000	$224.8K
14	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.99%	17.8%	215,000	$217.9K
15	—	Vistra Operations Co. Llc 5.625% 2027-02-15	0.99%	18.8%	212,000	$218.1K
16	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	0.99%	19.8%	223,000	$217.7K
17	Debt	Vistra Operations Company Llc	0.96%	20.7%	212,000	$212.1K
18	—	Nrg Energy Inc 144A Jan 15, 2034 5.75	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 144A 6.38% Mar 01, 2033	0.92%	24.5%	195,000	$202.4K
22	—	Albertsons Cos Inc 03/31/2032	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% 01/32	0.87%	27.1%	193,000	$192.0K
25	Debt	Performance Food Group Inc	0.84%	28.0%	182,000	$185.0K
26	ACI	Albertsons Cos., Inc.	0.84%	28.8%	182,000	$184.4K
27	—	California Buyer/Atlanti 6.38% 15Feb2032	0.84%	29.6%	180,000	$184.3K
28	Debt	Kehe Dis/Fin/Nxt	0.82%	30.5%	165,000	$180.8K
29	—	Vistra Operations Co Llccorp. Note	0.80%	31.3%	165,000	$177.0K
30	Debt	Darling Ingredients Inc	0.80%	32.1%	172,000	$175.9K
31	Debt	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	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	Debt	Performance Food Group Inc	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	Debt	Yum Brands Inc	0.75%	39.1%	173,000	$165.7K
40	—	Aes Corp/The 7.6% 15Jan2055	0.75%	39.8%	165,000	$165.5K
41	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.73%	40.6%	155,000	$161.7K
42	Debt	Pg&E Corp	0.73%	41.3%	162,000	$161.8K
43	Debt	Pilgrim'S Pride Corp	0.73%	42.0%	150,000	$160.7K
44	Debt	Cerdia Finanz Gmbh Callable Notes Fixed 9.375%	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	Debt	Us Foods Inc	0.71%	44.2%	155,000	$157.5K
47	Debt	Lamb Weston Holdings Inc	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 8.625% 11/31 8.63%11/01/2031	0.70%	46.3%	150,000	$153.5K
50	Debt	Nrg Energy Inc 144A	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 Sa 144A 9.13% Dec 31, 2079 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 sector allocation provides a detailed breakdown. XHYD overlap tool 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 Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
1.38%
4
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
1.29%
5
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
1.27%
6
Pg&E Corporation 7.375 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 Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
1.15%
9
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
1.07%
10
Newell Brands Inc 8.5% 06/01/2028
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
POST 4.625 04/15/30 Consumer Staples
1.02%
13
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
1.02%
14
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.99%
15
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities
0.99%
16
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.99%
17
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.96%
18
Nrg Energy Inc 144A Jan 15, 2034 5.75
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 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.92%
22
Albertsons Cos Inc 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% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.87%
25
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.84%
26
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.84%
27
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.84%
28
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.82%
29
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.80%
30
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.80%
31
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
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 6.125 15/09/2032
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
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.75%
40
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
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&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.73%
43
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.73%
44
Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031
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 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.71%
47
Lamb Weston Holdings Inc 4.125% 01/31/2030
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 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.70%
50
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.69%
51
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.67%
52
Bellring Brands Inc
BRBR 7 03/15/30 144AConsumer Staples
0.67%
53
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 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 Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.66%
57
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.65%
58
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.65%
59
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.65%
60
Simmons Food Inc/Simmons 4.625 03/01/2029
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 Escrow Llc / Fg Operating Finance Escro 5.875000% 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 Company Guar 144A 01/34 6.25
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 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.58%
75
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.58%
76
Spain Government Bond
Other
0.58%
77
Cashusd
Other
0.58%
78
1011778 Bc Ulc / New Red Finance Inc Corp. Note
BCULC 3.5 02/15/29 1Financials
0.57%
79
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
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
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
YUM 4.75 06/01/27 14Consumer Discretionary
0.56%
82
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.56%
83
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.55%
84
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.55%
85
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.55%
86
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
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
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.52%
91
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.50%
92
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.48%
93
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.48%
94
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
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 Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.46%
100
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
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
Eushi Finance Inc 7.63% 12/15/2054
Other
0.43%
105
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.43%
106
Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75
APU 5.75 05/20/27Energy
0.43%
107
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.41%
108
Contourglobal Power Holdings Sa
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
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.41%
111
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.41%
112
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.40%
113
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
114
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.40%
115
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
116
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
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
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.38%
124
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.38%
125
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.38%
126
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.38%
127
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.38%
128
Edgewell Personal Care Company Guar 144A 04/29 4.125
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 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.37%
131
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.36%
132
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.36%
133
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.36%
134
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.36%
135
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.36%
136
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
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/Issuer 9.5% 01Jul2032 9.5 2032-07-01
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 Brands Inc 0.06875 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
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.31%
146
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.31%
147
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.31%
148
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.30%
149
Energizer Holdings Inc 6 09/15/2033
Other
0.29%
150
Whirlpool Corp 4.6% 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.29%
151
Arko Corp 5.125 11/29
ARKO 5.125 11/15/29 Energy
0.29%
152
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.29%
153
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.29%
154
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
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 Partners Lp 144A 6.5% Dec 15, 2035
Other
0.27%
160
Turning Point Brands Inc 7.625 2032-03-15
TPB 7.625 03/15/32 1Consumer Staples
0.25%
161
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.25%
162
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.24%
163
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.23%
164
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.23%
165
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.23%
166
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.23%
167
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.22%
168
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.22%
169
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.21%
170
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.21%
171
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.20%
172
Yum! Brands, Inc. 5.35 11/01/2043
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 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.15%
176
Fannie Mae Pool #Fm9694 2.50% 11/1/2051
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 Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	1.380%
4	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	1.290%
5	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	1.270%
6	Pg&E Corporation 7.375 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 Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	1.150%
9	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	1.070%
10	Newell Brands Inc 8.5% 06/01/2028	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	POST 4.625 04/15/30	1.020%
13	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	1.020%
14	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.990%
15	Vistra Operations Co. Llc 5.625% 2027-02-15	VST 5.625 02/15/27 1	0.990%
16	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.990%
17	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.960%
18	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	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 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.920%
22	Albertsons Cos Inc 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% 01/32	YUM 4.625 01/31/32	0.870%
25	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.840%
26	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.840%
27	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.840%
28	Kehe Dis/Fin/Nxt 9 02/15/2029	KEHEFO 9 02/15/29 14	0.820%
29	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.800%
30	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.800%
31	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	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 6.125 15/09/2032	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	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.750%
40	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	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&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.730%
43	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.730%
44	Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031	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 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.710%
47	Lamb Weston Holdings Inc 4.125% 01/31/2030	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 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.700%
50	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.690%
51	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.670%
52	Bellring Brands Inc	BRBR 7 03/15/30 144A	0.670%
53	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	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 Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.660%
57	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.650%
58	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.650%
59	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.650%
60	Simmons Food Inc/Simmons 4.625 03/01/2029	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 Escrow Llc / Fg Operating Finance Escro 5.875000% 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 Company Guar 144A 01/34 6.25	-	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 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.580%
75	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.580%
76	Spain Government Bond	-	0.580%
77	Cashusd	-	0.580%
78	1011778 Bc Ulc / New Red Finance Inc Corp. Note	BCULC 3.5 02/15/29 1	0.570%
79	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	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	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	YUM 4.75 06/01/27 14	0.560%
82	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.560%
83	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.550%
84	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.550%
85	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.550%
86	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	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	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.520%
91	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.500%
92	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.480%
93	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.480%
94	Energizer Holdings, Inc.	ENR 4.75 06/15/28 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 Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.460%
100	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	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	Eushi Finance Inc 7.63% 12/15/2054	-	0.430%
105	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.430%
106	Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75	APU 5.75 05/20/27	0.430%
107	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.410%
108	Contourglobal Power Holdings Sa	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	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.410%
111	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.410%
112	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.400%
113	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
114	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.400%
115	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
116	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	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	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.380%
124	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.380%
125	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.380%
126	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.380%
127	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.380%
128	Edgewell Personal Care Company Guar 144A 04/29 4.125	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 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.370%
131	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.360%
132	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.360%
133	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.360%
134	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.360%
135	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.360%
136	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	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/Issuer 9.5% 01Jul2032 9.5 2032-07-01	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 Brands Inc 0.06875 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	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.310%
146	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.310%
147	Dpl Inc 4.35	AES 4.35 04/15/29	0.310%
148	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.300%
149	Energizer Holdings Inc 6 09/15/2033	-	0.290%
150	Whirlpool Corp 4.6% 05/15/2050	WHR 4.6 05/15/50	0.290%
151	Arko Corp 5.125 11/29	ARKO 5.125 11/15/29	0.290%
152	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.290%
153	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.290%
154	Central 4.125% 04/31	CENT 4.125 04/30/31	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 Partners Lp 144A 6.5% Dec 15, 2035	-	0.270%
160	Turning Point Brands Inc 7.625 2032-03-15	TPB 7.625 03/15/32 1	0.250%
161	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.250%
162	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.240%
163	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.230%
164	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.230%
165	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.230%
166	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.230%
167	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.220%
168	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.220%
169	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.210%
170	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.210%
171	Safeway Inc	SWY 7.25 02/01/31	0.200%
172	Yum! Brands, Inc. 5.35 11/01/2043	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 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.150%
176	Fannie Mae Pool #Fm9694 2.50% 11/1/2051	-	-0.530%