XHYD ETF

$38.23

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AUM$23M

TER0.35%

Holdings182

XHYD ETF

$38.23

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

AUM$23M

TER0.35%

Holdings182

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Showing top 20 of 182 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	2.14%	488,000	$471.7K	••••••	••••••••	••••••••
2	-	Nrg 6 01/15/36 144A Corp	1.91%	410,000	$422.3K	••••••	••••••••	••••••••
3	EDF V9.125 PERP 144A	Electricite De France Sa 144A 9.13% Dec 31, 2079	1.38%	255,000	$305.0K	••••••	••••••••	••••••••
4	-	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	1.29%	285,000	$284.7K	••••••	••••••••	••••••••
5	LIGPLL 7.25 08/15/32	Lightning Power 7.25% 08/15/32	1.27%	255,000	$280.3K	••••••	••••••••	••••••••
6	PCG V7.375 03/15/55	Pg&E Corporation 7.375 2055-03-15	1.25%	260,000	$275.5K	••••••	••••••••	••••••••
7	BCULC 3.875 01/15/28	Corp. Note 3.875 01/15/2028	1.21%	267,000	$267.3K	••••••	••••••••	••••••••
8	VST 7.75 10/15/31 14	Vistra Operations Co Llc 7.75% 15Oct2031	1.15%	235,000	$254.0K	••••••	••••••••	••••••••
9	-	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	1.07%	230,000	$236.7K	••••••	••••••••	••••••••
10	NWL 8.5 06/01/28 144	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	1.04%	215,000	$228.9K	••••••	••••••••	••••••••
11	-	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	1.04%	220,000	$228.7K	••••••	••••••••	••••••••
12	POST 4.625 04/15/30	Post Holdings Inc 4.625% 04/15/2030 144a	1.02%	228,000	$225.7K	••••••	••••••••	••••••••
13	TLN 8.625 06/01/30 1	Talen Energy Supply Llc 8.63% 01Jun2030	1.02%	210,000	$224.8K	••••••	••••••••	••••••••
14	ACI 3.5 03/15/29 144	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	0.99%	223,000	$217.7K	••••••	••••••••	••••••••
15	VST 5.625 02/15/27 1	Corp. Note 5.625% 02/15/2027	0.99%	212,000	$218.1K	••••••	••••••••	••••••••
16	-	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.99%	215,000	$217.9K	••••••	••••••••	••••••••
17	VST 5 07/31/27 144A	Vistra Corp 5 07/31/2027	0.96%	212,000	$212.1K	••••••	••••••••	••••••••
18	-	Nrg Energy 5.75% 01/34	0.95%	205,000	$210.6K	••••••	••••••••	••••••••
19	BCULC 6.125 06/15/29	1011778 Bc / N 6.125% 06/15/29	0.94%	200,000	$206.8K	••••••	••••••••	••••••••
20	VST 4.375 05/01/29 1	Vistra Operations Co Llc 4.375 05/01/2029	0.93%	206,000	$205.8K	••••••	••••••••	••••••••

162+ more holdings available

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XHYD ETF All Holdings

XHYD holdings total 182 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.

XHYD ETF Holdings

176 of 182 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 Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.04%
11
Talen Energy Supply Llc 144A 6.5 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 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
1.02%
14
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.99%
15
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.99%
16
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.99%
17
Vistra Corp 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 Operations Co Llc 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
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.90%
23
Albertsons Companies Inc 144A
Other
0.90%
24
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.87%
25
Albertsons Cos/Safeway 4.88 02/15/2030
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, Inc. 6 06/15/2030
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&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.73%
43
Pilgrims Pride Corp 6.25% Jul 1, 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 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 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 Corp 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 Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.65%
59
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 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% 01/15/28
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
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.60%
67
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.60%
68
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.59%
69
Safeway Inc. 6.5 02/15/2028
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
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.58%
74
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.58%
75
Eushi Finance Inc Company Guar 04/56 Var
Other
0.58%
76
Pilgrim'S Pride 4.25% 04/15/31
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 / Triton 4.375% 04/30/29
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 Holding Co. 4.75 06/01/2027
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 Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.55%
84
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
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 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.55%
87
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.53%
88
Ferrellgas Lp/Ferrellgas 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 Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.52%
91
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.50%
92
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.48%
93
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.48%
94
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.48%
95
ALBERTSONS COS/ 6.25% 03/15/33
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
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.46%
98
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.46%
99
Petco Health & 8.25% 02/01/31
Other
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
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.43%
106
Eushi Finance Inc Regd V/R 144A P/P 7.62500000 2054-12-15
Other
0.43%
107
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.41%
108
Contourglobal P 6.75% 02/28/30
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 7.25% 01/15/32
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
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
114
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.40%
115
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
116
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
117
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.39%
118
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.39%
119
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.39%
120
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.39%
121
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.39%
122
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
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 / N 5.625% 09/15/29
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 4.625 06/01/2030
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/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 5.625 04/01/2036
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 John'S International, Inc.
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
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.29%
151
C&s Group Enterprises Ll 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
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.29%
154
Energizer Holdings Inc 6 09/15/2033
Other
0.29%
155
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.28%
156
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.28%
157
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other
0.28%
158
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.27%
159
Suburban Propane 6.5% 12/15/35
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 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.25%
162
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.24%
163
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.23%
164
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.23%
165
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy
0.23%
166
Transalta Corp
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 Regd 5.75000000
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% 1 Feb 2031, USD
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
Net Other Assets
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 Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	1.040%
11	Talen Energy Supply Llc 144A 6.5 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 8.63% 01Jun2030	TLN 8.625 06/01/30 1	1.020%
14	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.990%
15	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.990%
16	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.990%
17	Vistra Corp 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 Operations Co Llc 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	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.900%
23	Albertsons Companies Inc 144A	-	0.900%
24	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.870%
25	Albertsons Cos/Safeway 4.88 02/15/2030	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, Inc. 6 06/15/2030	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&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.730%
43	Pilgrims Pride Corp 6.25% Jul 1, 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 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 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 Corp 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 Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.650%
59	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	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% 01/15/28	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	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.600%
67	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.600%
68	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.590%
69	Safeway Inc. 6.5 02/15/2028	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	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.580%
74	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.580%
75	Eushi Finance Inc Company Guar 04/56 Var	-	0.580%
76	Pilgrim'S Pride 4.25% 04/15/31	-	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 / Triton 4.375% 04/30/29	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 Holding Co. 4.75 06/01/2027	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 Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.550%
84	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	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 4.75% 02/26/29	WHR 4.75 02/26/29	0.550%
87	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.530%
88	Ferrellgas Lp/Ferrellgas 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 Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.520%
91	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.500%
92	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.480%
93	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.480%
94	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.480%
95	ALBERTSONS COS/ 6.25% 03/15/33	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	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.460%
98	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.460%
99	Petco Health & 8.25% 02/01/31	-	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	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.430%
106	Eushi Finance Inc Regd V/R 144A P/P 7.62500000 2054-12-15	-	0.430%
107	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.410%
108	Contourglobal P 6.75% 02/28/30	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 7.25% 01/15/32	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	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
114	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.400%
115	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
116	Hawaiian Elec Co 6% 10/01/33	-	0.400%
117	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.390%
118	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.390%
119	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.390%
120	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.390%
121	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.390%
122	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	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 / N 5.625% 09/15/29	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 4.625 06/01/2030	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/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 5.625 04/01/2036	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 John'S International, Inc.	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	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.290%
151	C&s Group Enterprises Ll 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	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.290%
154	Energizer Holdings Inc 6 09/15/2033	-	0.290%
155	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.280%
156	Yum! Brands Inc	YUM 6.875 11/15/37	0.280%
157	Txnm Energy Inc Jr Subordina 144A 07/56 Var	-	0.280%
158	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.270%
159	Suburban Propane 6.5% 12/15/35	-	0.270%
160	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.250%
161	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.250%
162	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.240%
163	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.230%
164	Central Garden & Pet Co. 5.125%, 02/01/2028	CENT 5.125 02/01/28	0.230%
165	Murphy Oil Usa Inc	MUSA 5.625 05/01/27	0.230%
166	Transalta Corp	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 Regd 5.75000000	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% 1 Feb 2031, USD	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	Net Other Assets	-	-0.530%