XHYI Holdings — BondBloxx USD High Yield Bond Industrial Sector ETF
All 480 reported holdings of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 1.18% | $177.87K |
| American Airlin 5.75% 04/20/29 | 0.86% | $130.18K |
| Emrld Bor / Em 6.625% 12/15/30 | 0.85% | $128.13K |
| Transdigm, Inc. 6.375% 03/01/29 | 0.81% | $122.54K |
| Neptune Bidco U 9.29% 04/15/29 | 0.79% | $119.44K |
| Mauser Packagi 7.875% 04/15/30 | 0.77% | $116.37K |
| Transdigm, Inc. 6.375% 05/31/33 | 0.77% | $115.97K |
| Staples, Inc. 10.75% 09/01/29 | 0.70% | $105.23K |
| Allied Univers 7.875% 02/15/31 | 0.69% | $104.96K |
| Transdigm, Inc. 6.625% 03/01/32 | 0.68% | $102.89K |
| Qxo Building Pr 6.75% 04/30/32 | 0.68% | $102.07K |
| Voltagrid LLC 7.375% 11/01/30 | 0.62% | $93.45K |
| Transdigm, Inc. 6.75% 01/31/34 | 0.61% | $92.52K |
| Transdigm, Inc. 6.75% 08/15/28 | 0.60% | $91.33K |
| Jetblue Airway 9.875% 09/20/31 | 0.56% | $83.94K |
| Ingram Micro In 4.75% 05/15/29 | 0.55% | $83.59K |
| Herc Holdings, Inc. 7% 06/15/30 | 0.52% | $78.07K |
| Ardagh Group SA 9.5% 12/01/30 | 0.49% | $74.29K |
| United Rentals 4.875% 01/15/28 | 0.46% | $69.92K |
| Olympus Wtr US 7.25% 02/15/33 | 0.45% | $68.48K |
| Transdigm, Inc. 6.875% 12/15/30 | 0.44% | $67.04K |
| Standard Indus 4.375% 07/15/30 | 0.44% | $66.87K |
| Caci Internati 6.375% 06/15/33 | 0.44% | $66.54K |
| United Rentals 5.375% 11/15/33 | 0.44% | $66.31K |
| Quikrete Holdin 6.75% 03/01/33 | 0.44% | $65.95K |
| Transdigm, Inc. 6% 01/15/33 | 0.43% | $65.68K |
| Chart Industries 7.5% 01/01/30 | 0.43% | $65.48K |
| Novelis Corp. 4.75% 01/30/30 | 0.43% | $65.19K |
| Neptune Bidco US 9.5% 02/15/33 | 0.43% | $65.13K |
| Albion Financing 1 7% 05/21/30 | 0.41% | $62.01K |
| Cleveland-Cliffs I 7% 03/15/32 | 0.40% | $60.04K |
| Brand Industr 10.375% 08/01/30 | 0.40% | $59.92K |
| Clydesdale Acqu 6.75% 04/15/32 | 0.37% | $56.50K |
| Wesco Distribut 7.25% 06/15/28 | 0.37% | $55.17K |
| Transdigm, Inc. 6.125% 07/31/34 | 0.36% | $55.13K |
| Builders Firsts 4.25% 02/01/32 | 0.36% | $53.87K |
| Transdigm, Inc. 4.625% 01/15/29 | 0.35% | $53.33K |
| Atlas Luxco 4 4.625% 06/01/28 | 0.35% | $53.27K |
| Mauser Packagin 9.25% 04/15/30 | 0.35% | $52.46K |
| Smyrna Ready M 8.875% 11/15/31 | 0.35% | $52.38K |
| Hertz Corp/th 12.625% 07/15/29 | 0.34% | $51.89K |
| Neptune Bidco 10.375% 05/15/31 | 0.34% | $51.64K |
| Celanese US Hol 6.75% 04/15/33 | 0.34% | $51.53K |
| United Rentals 6.125% 03/15/34 | 0.34% | $51.44K |
| Tkc Holdings, Inc. 8.5% 08/15/30 | 0.34% | $51.21K |
| Aramark Services I 5% 02/01/28 | 0.34% | $50.92K |
| Wr Grace Holdi 5.625% 08/15/29 | 0.34% | $50.61K |
| Cleveland-Clif 7.625% 01/15/34 | 0.33% | $50.54K |
| Aecom 6% 08/01/33 | 0.33% | $50.45K |
| Ball Corp. 2.875% 08/15/30 | 0.33% | $50.05K |
| Standard Buildi 6.25% 08/01/33 | 0.33% | $50.02K |
| Celanese US Hold 7.2% 11/15/33 | 0.32% | $48.68K |
| Olympus Wtr US 6.75% 08/01/32 | 0.32% | $48.50K |
| Celanese US Hol 7.05% 11/15/30 | 0.32% | $48.33K |
| Celanese US Ho 7.379% 07/15/32 | 0.32% | $47.72K |
| Veritiv Operati 10.5% 11/30/30 | 0.31% | $47.48K |
| Herc Holdings I 7.25% 06/15/33 | 0.31% | $47.15K |
| Smyrna Ready Mix C 6% 11/01/28 | 0.31% | $46.99K |
| Equipmentshare.com 9% 05/15/28 | 0.31% | $46.71K |
| Transdigm, Inc. 7.125% 12/01/31 | 0.31% | $46.69K |
| Amentum Holding 7.25% 08/01/32 | 0.31% | $46.61K |
| Scih Salt Hold 4.875% 05/01/28 | 0.31% | $46.57K |
| Garda World SE 8.375% 11/15/32 | 0.31% | $46.47K |
| Allied Univers 6.875% 06/15/30 | 0.31% | $46.33K |
| Clydesdale Acqu 8.75% 04/15/30 | 0.31% | $46.30K |
| Madison Iaq Ll 5.875% 06/30/29 | 0.30% | $45.91K |
| Ball Corp. 6% 06/15/29 | 0.30% | $45.84K |
| Esab Corp. 5.625% 04/01/31 | 0.30% | $45.53K |
| Standard Buildin 6.5% 08/15/32 | 0.30% | $45.48K |
| Dexko Global, Inc. 7.5% 04/15/32 | 0.30% | $45.45K |
| Prime Secsrvc 3.375% 08/31/27 | 0.30% | $45.13K |
| Commercial Metals 6% 12/15/35 | 0.30% | $44.98K |
| Builders First 6.375% 03/01/34 | 0.30% | $44.83K |
| Solstice Advan 5.625% 09/30/33 | 0.30% | $44.78K |
| Allied Universal 6% 06/01/29 | 0.30% | $44.69K |
| United Rentals 3.875% 02/15/31 | 0.29% | $44.54K |
| United Airline 4.875% 03/01/29 | 0.29% | $44.44K |
| United Airline 5.375% 03/01/31 | 0.29% | $44.41K |
| Adt Sec Corp. 5.875% 10/15/33 | 0.29% | $44.38K |
| Gfl Environmenta 5.5% 02/01/34 | 0.29% | $44.32K |
| Adt Sec Corp. 4.125% 08/01/29 | 0.29% | $44.27K |
| Owens-Brockway 7.25% 05/15/31 | 0.29% | $43.06K |
| Nova Chemicals 5.25% 06/01/27 | 0.28% | $43.01K |
| Griffon Corpora 5.75% 03/01/28 | 0.28% | $42.92K |
| Standard Indust 4.75% 01/15/28 | 0.28% | $42.78K |
| Standard Indus 3.375% 01/15/31 | 0.28% | $42.69K |
| Vistajet Malta 6.375% 02/01/30 | 0.28% | $42.18K |
| Ardagh Metal Packa 4% 09/01/29 | 0.28% | $42.15K |
| Watco Cos Llc/ 7.125% 08/01/32 | 0.28% | $41.60K |
| Gfl Environment 6.75% 01/15/31 | 0.27% | $41.52K |
| Wesco Distribu 6.625% 03/15/32 | 0.27% | $41.48K |
| Fortescue Trea 4.375% 04/01/31 | 0.27% | $41.13K |
| Axon Enterpris 6.125% 03/15/30 | 0.27% | $41.00K |
| Nesco Holdings I 5.5% 04/15/29 | 0.27% | $40.83K |
| Wesco Distribu 6.375% 03/15/29 | 0.27% | $40.84K |
| Cleveland-Clif 6.875% 11/01/29 | 0.27% | $40.79K |
| Cleveland-Clif 7.375% 05/01/33 | 0.27% | $40.45K |
| Columbus Mckin 7.125% 02/01/33 | 0.27% | $40.25K |
| Commercial Meta 5.75% 11/15/33 | 0.27% | $40.09K |
| Composecure Ho 5.625% 02/01/33 | 0.26% | $39.23K |
| Clariv Sci Hld 3.875% 07/01/28 | 0.26% | $38.66K |
| Bombardier, Inc. 7.25% 07/01/31 | 0.24% | $36.87K |
| Celanese US Ho 7.375% 02/15/34 | 0.24% | $36.67K |
| Bombardier, Inc. 7% 06/01/32 | 0.24% | $36.58K |
| Windsor Holdings 8.5% 06/15/30 | 0.24% | $36.58K |
| Rand Parent LLC 8.5% 02/15/30 | 0.24% | $36.45K |
| Ameritex Holdc 7.625% 08/15/33 | 0.24% | $36.43K |
| Rb Global Holdi 7.75% 03/15/31 | 0.24% | $36.38K |
| Jb Poindexter & 8.75% 12/15/31 | 0.24% | $36.31K |
| Clariv Sci Hld 4.875% 07/01/29 | 0.24% | $36.32K |
| Fortescue Trea 6.125% 04/15/32 | 0.24% | $36.21K |
| Wesco Distribu 6.375% 03/15/33 | 0.24% | $36.18K |
| Alcoa Nederlan 7.125% 03/15/31 | 0.24% | $36.04K |
| Axon Enterprise 6.25% 03/15/33 | 0.24% | $35.94K |
| Novelis Corp. 6.875% 01/30/30 | 0.24% | $35.91K |
| Goat Holdco LLC 6.75% 02/01/32 | 0.24% | $35.89K |
| Herc Holdings 6.625% 06/15/29 | 0.24% | $35.88K |
| Cleveland-Cliffs 7.5% 09/15/31 | 0.24% | $35.76K |
| Waste Pro USA, Inc. 7% 02/01/33 | 0.24% | $35.74K |
| Terex Corp. 6.25% 10/15/32 | 0.24% | $35.60K |
| Stena Internati 7.25% 01/15/31 | 0.24% | $35.61K |
| American Airlin 7.25% 02/15/28 | 0.23% | $35.49K |
| Topbuild Corp. 5.625% 01/31/34 | 0.23% | $35.47K |
| Builders Firsts 6.75% 05/15/35 | 0.23% | $35.39K |
| Clean Harbors I 5.75% 10/15/33 | 0.23% | $35.35K |
| Cyprium Corp/c 6.125% 04/15/31 | 0.23% | $35.33K |
| Mineral Resourc 9.25% 10/01/28 | 0.23% | $35.32K |
| Crown Americas 5.875% 06/01/33 | 0.23% | $35.28K |
| Olympus Wtr US 7.25% 06/15/31 | 0.23% | $35.23K |
| Tronox, Inc. 4.625% 03/15/29 | 0.23% | $35.18K |
| Novelis Corp. 6.375% 08/15/33 | 0.23% | $35.17K |
| Ball Corp. 5.5% 09/15/33 | 0.23% | $35.11K |
| United Rentals 5.25% 01/15/30 | 0.23% | $35.10K |
| Cyprium Corp/c 6.375% 04/15/34 | 0.23% | $35.04K |
| Lbm Acquisition 9.5% 06/15/31 | 0.23% | $35.05K |
| Wesco Distributi 5.5% 04/15/34 | 0.23% | $35.00K |
| Efesto Bidco Spa 7.5% 02/15/32 | 0.23% | $34.90K |
| Wr Grace Holdi 6.625% 08/15/32 | 0.23% | $34.76K |
| Allied Univers 4.625% 06/01/28 | 0.23% | $34.50K |
| Cleveland-Cliff 6.75% 04/15/30 | 0.23% | $34.50K |
| Gfl Environmental 4% 08/01/28 | 0.23% | $34.23K |
| Element Soluti 3.875% 09/01/28 | 0.23% | $34.15K |
| Olympus Wtr US 4.25% 10/01/28 | 0.23% | $34.07K |
| Corelogic, Inc. 4.5% 05/01/28 | 0.23% | $34.06K |
| Reworld Holdin 4.875% 12/01/29 | 0.22% | $33.63K |
| Huntsman Interna 4.5% 05/01/29 | 0.22% | $33.54K |
| Century Commun 3.875% 08/15/29 | 0.22% | $33.17K |
| Gfl Environment 4.75% 06/15/29 | 0.22% | $32.63K |
| Geo Group Inc/ 10.25% 04/15/31 | 0.21% | $32.21K |
| Infrabuild Aust 14.5% 11/15/28 | 0.21% | $32.08K |
| Bombardier, Inc. 8.75% 11/15/30 | 0.21% | $31.89K |
| Ball Corp. 3.125% 09/15/31 | 0.21% | $31.76K |
| Nova Chemicals Cor 9% 02/15/30 | 0.21% | $31.68K |
| United Rentals Nor 4% 07/15/30 | 0.21% | $31.66K |
| United Rentals 3.75% 01/15/32 | 0.21% | $31.59K |
| Celanese US Hol 7.33% 07/15/29 | 0.21% | $31.49K |
| Arsenal Aic Parent 8% 10/01/30 | 0.21% | $31.40K |
| Celanese US Hol 6.85% 11/15/28 | 0.21% | $31.40K |
| Compass Minerals I 8% 07/01/30 | 0.21% | $31.34K |
| Bombardier, Inc. 6.75% 06/15/33 | 0.21% | $31.32K |
| Tkc Holdings, Inc. 12% 02/15/31 | 0.21% | $31.28K |
| Builders First 6.375% 06/15/32 | 0.21% | $31.24K |
| Geo Group Inc/ 8.625% 04/15/29 | 0.21% | $31.23K |
| Bombardier, Inc. 7.5% 02/01/29 | 0.21% | $31.19K |
| Mineral Resources 7% 04/01/31 | 0.21% | $31.17K |
| Chemours Co. 8% 01/15/33 | 0.20% | $30.94K |
| Coeur Mining I 6.875% 04/01/32 | 0.20% | $30.94K |
| Aar Escrow Issu 6.75% 03/15/29 | 0.20% | $30.93K |
| Methanex US Ope 6.25% 03/15/32 | 0.20% | $30.89K |
| Avis Budget Car 8.25% 01/15/30 | 0.20% | $30.82K |
| Genesee & Wyomi 6.25% 04/15/32 | 0.20% | $30.74K |
| Clue Opco LLC 9.5% 10/15/31 | 0.20% | $30.73K |
| Celanese US Hold 6.5% 04/15/30 | 0.20% | $30.71K |
| Chemours Co. 7.875% 03/15/34 | 0.20% | $30.70K |
| Garda World Secu 6.5% 01/15/31 | 0.20% | $30.66K |
| Avient Corp. 7.125% 08/01/30 | 0.20% | $30.58K |
| Axalta Coating 3.375% 02/15/29 | 0.20% | $30.49K |
| Avient Corp. 6.25% 11/01/31 | 0.20% | $30.45K |
| Esab Corp. 6.25% 04/15/29 | 0.20% | $30.43K |
| White Cap Supp 7.375% 11/15/30 | 0.20% | $30.36K |
| Resideo Funding 6.5% 07/15/32 | 0.20% | $30.31K |
| Ardagh Metal Pa 6.25% 01/30/31 | 0.20% | $30.22K |
| Park River Holding 8% 03/15/31 | 0.20% | $30.20K |
| Trident Tpi Ho 12.75% 12/31/28 | 0.20% | $30.13K |
| Wesco Distribut 5.25% 04/15/31 | 0.20% | $30.06K |
| Carpenter Tech 5.625% 03/01/34 | 0.20% | $30.06K |
| Brookfield Resi 6.25% 09/15/27 | 0.20% | $30.03K |
| Methanex Corp. 5.125% 10/15/27 | 0.20% | $30.03K |
| Masterbrand, Inc. 7% 07/15/32 | 0.20% | $29.86K |
| Methanex Corp. 5.25% 12/15/29 | 0.20% | $29.83K |
| Scih Salt Hold 6.625% 05/01/29 | 0.20% | $29.80K |
| Herc Holdings, Inc. 6% 03/15/34 | 0.20% | $29.78K |
| Olin Corp. 6.625% 04/01/33 | 0.20% | $29.76K |
| Transdigm, Inc. 4.875% 05/01/29 | 0.20% | $29.67K |
| Miter Brand / M 6.75% 04/01/32 | 0.20% | $29.67K |
| Ineos Finance Pl 7.5% 04/15/29 | 0.20% | $29.65K |
| United Rentals 3.875% 11/15/27 | 0.20% | $29.62K |
| Madison Iaq Ll 4.125% 06/30/28 | 0.20% | $29.61K |
| Sk Invictus Interm 5% 10/30/29 | 0.20% | $29.58K |
| Standard Build 5.875% 03/15/34 | 0.19% | $29.28K |
| Novelis Corp. 3.875% 08/15/31 | 0.19% | $29.11K |
| Frst Stu Bid/frst 4% 07/31/29 | 0.19% | $28.73K |
| Adt Sec Corp. 4.875% 07/15/32 | 0.19% | $28.59K |
| Taylor Morriso 5.125% 08/01/30 | 0.18% | $27.91K |
| Celanese US Ho 7.165% 07/15/27 | 0.18% | $27.74K |
| Abc Supply Co., Inc. 4% 01/15/28 | 0.18% | $27.68K |
| Trivium Packag 12.25% 01/15/31 | 0.18% | $27.28K |
| Pm General Purch 9.5% 10/01/28 | 0.18% | $27.04K |
| New Flyer Holdi 9.25% 07/01/30 | 0.18% | $26.99K |
| Chemours Co. 5.75% 11/15/28 | 0.18% | $26.96K |
| Olin Corp. 5.625% 08/01/29 | 0.18% | $26.84K |
| New Enterprise 5.25% 07/15/28 | 0.18% | $26.79K |
| Equipmentshare 8.625% 05/15/32 | 0.18% | $26.55K |
| Calumet Special 9.75% 02/15/31 | 0.18% | $26.51K |
| Staples, Inc. 12.75% 01/15/30 | 0.18% | $26.49K |
| Bombardier, Inc. 7.45% 05/01/34 | 0.18% | $26.46K |
| Onesky Flight 8.875% 12/15/29 | 0.17% | $26.43K |
| Gfl Environmen 4.375% 08/15/29 | 0.17% | $26.43K |
| Synergy Infras 7.875% 12/01/30 | 0.17% | $26.31K |
| Avis Budget Ca 5.375% 03/01/29 | 0.17% | $26.25K |
| Xpo, Inc. 7.125% 02/01/32 | 0.17% | $26.09K |
| Ati, Inc. 7.25% 08/15/30 | 0.17% | $26.05K |
| Beacon Mobility 7.25% 08/01/30 | 0.17% | $26.05K |
| Celanese US Holdin 7% 02/15/31 | 0.17% | $26.03K |
| Park River Hold 8.75% 12/31/30 | 0.17% | $25.99K |
| Arcosa, Inc. 6.875% 08/15/32 | 0.17% | $25.99K |
| Mattamy Group 4.625% 03/01/30 | 0.17% | $25.85K |
| Calderys Finan 11.25% 06/01/28 | 0.17% | $25.76K |
| Williams Scots 6.625% 06/15/29 | 0.17% | $25.68K |
| Trinity Industr 7.75% 07/15/28 | 0.17% | $25.68K |
| Garda World Sec 8.25% 08/01/32 | 0.17% | $25.60K |
| Amsted Industr 6.375% 03/15/33 | 0.17% | $25.45K |
| Rb Global Holdi 6.75% 03/15/28 | 0.17% | $25.37K |
| Nova Chemicals 4.25% 05/15/29 | 0.17% | $25.35K |
| Taylor Morrison 5.75% 11/15/32 | 0.17% | $25.29K |
| Avis Budget Ca 8.375% 06/15/32 | 0.17% | $25.15K |
| Hudbay Mineral 6.125% 04/01/29 | 0.17% | $25.12K |
| Owens-Brockway 6.625% 05/13/27 | 0.17% | $25.11K |
| Herc Holdings I 5.75% 03/15/31 | 0.17% | $25.07K |
| Trivium Packagi 8.25% 07/15/30 | 0.17% | $25.04K |
| Cvr Partners/c 6.125% 06/15/28 | 0.17% | $25.00K |
| Kaiser Aluminum 4.5% 06/01/31 | 0.17% | $24.96K |
| Perimeter Hol 6.25% 01/15/34 | 0.16% | $24.90K |
| Terex Corp. 5% 05/15/29 | 0.16% | $24.88K |
| Fortescue Treasu 4.5% 09/15/27 | 0.16% | $24.83K |
| Silgan Holding 4.125% 02/01/28 | 0.16% | $24.61K |
| Avis Budget Car 4.75% 04/01/28 | 0.16% | $24.42K |
| Ingevity Corp. 3.875% 11/01/28 | 0.16% | $24.16K |
| Chemours Co. 4.625% 11/15/29 | 0.16% | $24.00K |
| Ardagh Metal Pa 3.25% 09/01/28 | 0.16% | $23.92K |
| Fmc Corp. V/r 11/01/55 | 0.15% | $23.22K |
| Chart Industries 9.5% 01/01/31 | 0.15% | $23.14K |
| S&s Holdings L 8.375% 10/01/31 | 0.15% | $23.02K |
| Chc Group LLC 11.75% 09/01/30 | 0.15% | $22.72K |
| Mineral Resource 8.5% 05/01/30 | 0.15% | $22.68K |
| Camelot Return 8.75% 08/01/28 | 0.15% | $22.66K |
| Everforth, Inc. 4.625% 05/15/28 | 0.15% | $22.46K |
| Hertz Corp/the 5% 12/01/29 | 0.15% | $22.15K |
| Fxi Holdings, Inc. 11% 11/15/30 | 0.15% | $22.10K |
| Tutor Perini 11.875% 04/30/29 | 0.14% | $21.82K |
| Arsenal Aic Par 11.5% 10/01/31 | 0.14% | $21.66K |
| Artera Services 8.5% 02/15/31 | 0.14% | $21.55K |
| Builders Firstsour 5% 03/01/30 | 0.14% | $21.55K |
| Trinet Group, Inc. 3.5% 03/01/29 | 0.14% | $21.40K |
| Miwd Hldco Ii/mi 5.5% 02/01/30 | 0.14% | $21.24K |
| Rain Carbon In 12.25% 09/01/29 | 0.14% | $21.07K |
| Equipmentshare.com 8% 03/15/33 | 0.14% | $20.99K |
| Champion Iron 7.875% 07/15/32 | 0.14% | $20.98K |
| Taseko Mines Lt 8.25% 05/01/30 | 0.14% | $20.96K |
| Stonepeak Nile 7.25% 03/15/32 | 0.14% | $20.94K |
| Alliance Res O 8.625% 06/15/29 | 0.14% | $20.92K |
| Brink's Co/the 4.625% 10/15/27 | 0.14% | $20.91K |
| Maxim Crane Wor 11.5% 09/01/28 | 0.14% | $20.90K |
| Williams Scots 7.375% 10/01/31 | 0.14% | $20.84K |
| Corecivic, Inc. 8.25% 04/15/29 | 0.14% | $20.85K |
| Knife River Cor 7.75% 05/01/31 | 0.14% | $20.84K |
| Lbm Acquisition 6.25% 01/15/29 | 0.14% | $20.82K |
| Axalta Coating 7.25% 02/15/31 | 0.14% | $20.79K |
| Shea Homes Lp/f 4.75% 02/15/28 | 0.14% | $20.77K |
| Nova Chemicals C 8.5% 11/15/28 | 0.14% | $20.76K |
| Risewell Homes 9.25% 10/01/29 | 0.14% | $20.78K |
| Maxam Prill Sar 7.75% 07/15/30 | 0.14% | $20.76K |
| Xpo, Inc. 7.125% 06/01/31 | 0.14% | $20.72K |
| Century Alumin 6.875% 08/01/32 | 0.14% | $20.73K |
| Emrld Bor / Emr 6.75% 07/15/31 | 0.14% | $20.69K |
| Wrangler Holdc 6.625% 04/01/32 | 0.14% | $20.65K |
| Williams Scots 6.625% 04/15/30 | 0.14% | $20.61K |
| Gates Corporat 6.875% 07/01/29 | 0.14% | $20.60K |
| Lgi Homes, Inc. 8.75% 12/15/28 | 0.14% | $20.61K |
| Alumina Pty Lt 6.375% 09/15/32 | 0.14% | $20.58K |
| Danaos Corp. 6.875% 10/15/32 | 0.14% | $20.56K |
| Stena Internat 7.625% 02/15/31 | 0.14% | $20.55K |
| Constellium SE 6.375% 08/15/32 | 0.14% | $20.52K |
| Brink's Co/the 6.75% 06/15/32 | 0.14% | $20.53K |
| Dream Finders H 8.25% 08/15/28 | 0.14% | $20.51K |
| Vt Topco, Inc. 8.5% 08/15/30 | 0.14% | $20.49K |
| Brink's Co/the 6.5% 06/15/29 | 0.14% | $20.48K |
| Transdigm, Inc. 6.25% 01/31/34 | 0.14% | $20.46K |
| Alumina Pty Lt 6.125% 03/15/30 | 0.14% | $20.46K |
| Enpro, Inc. 6.125% 06/01/33 | 0.14% | $20.43K |
| Empire Communit 9.75% 05/01/29 | 0.14% | $20.41K |
| Clean Harbors 6.375% 02/01/31 | 0.13% | $20.37K |
| Tronox, Inc. 9.125% 09/30/30 | 0.13% | $20.34K |
| Brundage-Bone Co. 7.5% 02/01/32 | 0.13% | $20.34K |
| Advanced Drain 6.375% 06/15/30 | 0.13% | $20.30K |
| Vistajet Malta/v 9.5% 06/01/28 | 0.13% | $20.24K |
| Cascades Inc/us 6.75% 07/15/30 | 0.13% | $20.21K |
| Avis Budget Car/fi 8% 02/15/31 | 0.13% | $20.20K |
| K Hovnanian Enterp 8% 04/01/31 | 0.13% | $20.19K |
| Pitney Bowes In 7.25% 03/15/29 | 0.13% | $20.16K |
| Patrick Indust 6.375% 11/01/32 | 0.13% | $20.17K |
| Global Infrastru 7.5% 04/15/32 | 0.13% | $20.12K |
| K Hovnanian En 8.375% 10/01/33 | 0.13% | $20.11K |
| Ineos Finance P 6.75% 05/15/28 | 0.13% | $20.10K |
| Valvoline, Inc. 3.625% 06/15/31 | 0.13% | $20.05K |
| Kaiser Aluminu 5.875% 03/01/34 | 0.13% | $20.06K |
| Moog, Inc. 5.5% 10/15/34 | 0.13% | $20.07K |
| Vistajet Malta 7.875% 05/01/27 | 0.13% | $20.02K |
| Topbuild Corp. 4.125% 02/15/32 | 0.13% | $20.01K |
| Enviri Corp. 5.75% 07/31/27 | 0.13% | $19.98K |
| Graphic Packag 6.375% 07/15/32 | 0.13% | $19.99K |
| M/i Homes, Inc. 4.95% 02/01/28 | 0.13% | $19.97K |
| Installed Buil 5.625% 02/01/34 | 0.13% | $19.95K |
| Ati, Inc. 5.125% 10/01/31 | 0.13% | $19.94K |
| Axalta Coat/dut 4.75% 06/15/27 | 0.13% | $19.92K |
| Science Applic 4.875% 04/01/28 | 0.13% | $19.88K |
| Wr Grace Holding L 7% 08/01/33 | 0.13% | $19.88K |
| Grand Canyon U 5.125% 10/01/28 | 0.13% | $19.87K |
| Graham Holding 5.625% 12/01/33 | 0.13% | $19.85K |
| Rxo, Inc. 6.375% 05/15/31 | 0.13% | $19.85K |
| Domtar Corp. 6.75% 10/01/28 | 0.13% | $19.83K |
| Williams Scots 4.625% 08/15/28 | 0.13% | $19.81K |
| Weekley Homes L 6.75% 01/15/34 | 0.13% | $19.79K |
| Fluor Corp. 4.25% 09/15/28 | 0.13% | $19.80K |
| Advanced Drain 5.375% 03/01/34 | 0.13% | $19.77K |
| Science Applic 5.875% 11/01/33 | 0.13% | $19.75K |
| Kb Home 4.8% 11/15/29 | 0.13% | $19.74K |
| Clydesdale Acq 6.625% 04/15/29 | 0.13% | $19.70K |
| Boise Cascade 4.875% 07/01/30 | 0.13% | $19.69K |
| Ashton Woods U 6.875% 08/01/33 | 0.13% | $19.65K |
| Ashland, Inc. 3.375% 09/01/31 | 0.13% | $19.64K |
| Garda World Securi 6% 06/01/29 | 0.13% | $19.61K |
| Weekley Homes 4.875% 09/15/28 | 0.13% | $19.59K |
| Dycom Industries 4.5% 04/15/29 | 0.13% | $19.59K |
| Clydesdale Acq 6.875% 01/15/30 | 0.13% | $19.58K |
| Lsf12 Helix Pa 7.125% 02/01/33 | 0.13% | $19.57K |
| Roller Bearing 4.375% 10/15/29 | 0.13% | $19.58K |
| Arcosa, Inc. 4.375% 04/15/29 | 0.13% | $19.54K |
| Bwx Technologi 4.125% 04/15/29 | 0.13% | $19.50K |
| Api Group De I 4.125% 07/15/29 | 0.13% | $19.51K |
| Alcoa Nederlan 4.125% 03/31/29 | 0.13% | $19.45K |
| Olin Corp. 5% 02/01/30 | 0.13% | $19.40K |
| Mativ Holdings, Inc. 8% 10/01/29 | 0.13% | $19.38K |
| Constellium SE 3.75% 04/15/29 | 0.13% | $19.30K |
| Beazer Homes US 7.25% 10/15/29 | 0.13% | $19.26K |
| Mattamy Group Corp. 6% 12/15/33 | 0.13% | $19.22K |
| Lgi Homes, Inc. 7% 11/15/32 | 0.13% | $19.20K |
| Allegiant Trave 7.25% 08/15/27 | 0.13% | $19.14K |
| Abc Supply Co. 3.875% 11/15/29 | 0.13% | $19.10K |
| Sotheby's/bidf 5.875% 06/01/29 | 0.13% | $19.09K |
| Alta Equipment Gro 9% 06/01/29 | 0.13% | $19.09K |
| Graphic Packagin 3.5% 03/01/29 | 0.13% | $18.99K |
| Fmc Corp. 6.375% 05/18/53 | 0.12% | $18.88K |
| Commercial Met 4.375% 03/15/32 | 0.12% | $18.84K |
| Brookfield Res 4.875% 02/15/30 | 0.12% | $18.77K |
| Graphic Packagi 3.75% 02/01/30 | 0.12% | $18.70K |
| Cp Atlas Buyer 9.75% 07/15/30 | 0.12% | $18.61K |
| Innophos Holdin 11.5% 06/15/29 | 0.12% | $18.51K |
| Fortescue Trea 5.875% 04/15/30 | 0.12% | $18.38K |
| Coronado Financ 9.25% 10/01/29 | 0.12% | $18.15K |
| Fmc Corp. 3.45% 10/01/29 | 0.12% | $18.11K |
| Eldorado Gold C 6.25% 09/01/29 | 0.12% | $17.98K |
| Iamgold Corp. 5.75% 10/15/28 | 0.12% | $17.90K |
| Fmc Corp. 5.65% 05/18/33 | 0.12% | $17.69K |
| Wabash National 4.5% 10/15/28 | 0.12% | $17.68K |
| Specialty Build 7.75% 10/15/29 | 0.12% | $17.67K |
| Suncoke Energy 4.875% 06/30/29 | 0.12% | $17.53K |
| Mueller Water Prod 4% 06/15/29 | 0.12% | $17.45K |
| Trimas Corp. 4.125% 04/15/29 | 0.12% | $17.39K |
| Conduent Bus Servi 6% 11/01/29 | 0.11% | $17.31K |
| Atkore, Inc. 4.25% 06/01/31 | 0.11% | $17.19K |
| Iris Holding, Inc. 10% 12/15/28 | 0.11% | $17.00K |
| Tms Internation 6.25% 04/15/29 | 0.11% | $16.68K |
| Ziprecruiter, Inc. 5% 01/15/30 | 0.11% | $16.37K |
| United States 6.875% 03/01/29 | 0.11% | $16.03K |
| Nova Chemicals Cor 7% 12/01/31 | 0.11% | $15.90K |
| Park-Ohio Indust 8.5% 08/01/30 | 0.10% | $15.62K |
| Jw Aluminum Co. 10.25% 04/01/30 | 0.10% | $15.57K |
| Adams Homes, Inc. 9.25% 10/15/28 | 0.10% | $15.57K |
| United States S 6.65% 06/01/37 | 0.10% | $15.55K |
| Wilsonart LLC 11% 08/15/32 | 0.10% | $15.48K |
| Perenti Finance 7.5% 04/26/29 | 0.10% | $15.48K |
| Calumet Special 9.75% 07/15/28 | 0.10% | $15.46K |
| Risewell Homes I 8.5% 11/01/30 | 0.10% | $15.34K |
| Ashton Woods U 4.625% 08/01/29 | 0.10% | $15.33K |
| Garda World Sec 7.75% 02/15/28 | 0.10% | $15.28K |
| Wr Grace Holdi 7.375% 03/01/31 | 0.10% | $15.17K |
| Tri Pointe Homes 5.7% 06/15/28 | 0.10% | $15.16K |
| Graftech Globa 9.875% 12/23/29 | 0.10% | $15.05K |
| Ati, Inc. 5.875% 12/01/27 | 0.10% | $15.03K |
| Lsb Industries 6.25% 10/15/28 | 0.10% | $15.02K |
| Tk Elevator US 5.25% 07/15/27 | 0.10% | $15.01K |
| Titan Internationa 7% 04/30/28 | 0.10% | $15.00K |
| Beazer Homes U 5.875% 10/15/27 | 0.10% | $14.99K |
| James Hardie Intl 5% 01/15/28 | 0.10% | $14.96K |
| Century Commun 6.625% 09/15/33 | 0.10% | $14.94K |
| Minerals Technolog 5% 07/01/28 | 0.10% | $14.92K |
| Topbuild Corp. 3.625% 03/15/29 | 0.10% | $14.92K |
| Korn/ferry Int 4.625% 12/15/27 | 0.10% | $14.92K |
| Jeld-Wen, Inc. 4.875% 12/15/27 | 0.10% | $14.91K |
| Trinet Group I 7.125% 08/15/31 | 0.10% | $14.91K |
| Ashland, Inc. 6.875% 05/15/43 | 0.10% | $14.89K |
| Bwx Technologi 4.125% 06/30/28 | 0.10% | $14.82K |
| Patrick Industr 4.75% 05/01/29 | 0.10% | $14.80K |
| Cascades Inc/u 5.375% 01/15/28 | 0.10% | $14.75K |
| Vm Consolidated 5.5% 04/15/29 | 0.10% | $14.72K |
| Olympus Wtr US 6.25% 10/01/29 | 0.10% | $14.67K |
| Ats Corp. 4.125% 12/15/28 | 0.10% | $14.66K |
| Sealed Air Cor 6.875% 07/15/33 | 0.10% | $14.63K |
| Ineos Quattro 9.625% 03/15/29 | 0.10% | $14.57K |
| Amsted Industr 4.625% 05/15/30 | 0.10% | $14.55K |
| Cleveland-Clif 4.625% 03/01/29 | 0.10% | $14.50K |
| Brookfield Resid P 5% 06/15/29 | 0.10% | $14.46K |
| Ashton Woods U 4.625% 04/01/30 | 0.09% | $14.29K |
| Kb Home 6.875% 06/15/27 | 0.09% | $14.15K |
| Huntsman Interna 5.7% 10/15/34 | 0.09% | $14.09K |
| Crown Americas 5.25% 04/01/30 | 0.09% | $14.06K |
| Avis Budget Car 5.75% 07/15/27 | 0.09% | $14.05K |
| Mercer Intl In 5.125% 02/01/29 | 0.09% | $14.03K |
| Algoma Steel I 9.125% 04/15/29 | 0.09% | $13.94K |
| Cleveland-Clif 4.875% 03/01/31 | 0.09% | $13.83K |
| Nufarm Australia/a 5% 01/27/30 | 0.09% | $13.81K |
| Commercial Met 4.125% 01/15/30 | 0.09% | $13.45K |
| Herens Holdco S 4.75% 05/15/28 | 0.09% | $13.35K |
| Taylor Morrison 5.75% 01/15/28 | 0.09% | $13.13K |
| Coeur Mining I 5.125% 02/15/29 | 0.09% | $12.99K |
| Hni Corp. 5.125% 01/18/29 | 0.09% | $12.85K |
| Cornerstone Buil 9.5% 08/15/29 | 0.08% | $12.82K |
| Huntsman Intern 2.95% 06/15/31 | 0.08% | $12.82K |
| Graftech Finan 4.625% 12/23/29 | 0.08% | $12.78K |
| Fmc Corp. 4.5% 10/01/49 | 0.08% | $12.51K |
| Kb Home 7.25% 07/15/30 | 0.08% | $12.27K |
| Railworks Holdi 8.25% 11/15/28 | 0.08% | $12.06K |
| Kb Home 4% 06/15/31 | 0.08% | $12.05K |
| Avis Budget Car 5.75% 07/15/27 | 0.08% | $12.03K |
| Graphic Packagi 4.75% 07/15/27 | 0.08% | $11.91K |
| Bluelinx Holding 6% 11/15/29 | 0.08% | $11.66K |
| Carriage Purch 7.875% 10/15/29 | 0.08% | $11.67K |
| Fxi Holdings, Inc. 14% 11/15/29 | 0.07% | $10.82K |
| Manitowoc Compa 9.25% 10/01/31 | 0.07% | $10.70K |
| Xpo Cnw, Inc. 6.7% 05/01/34 | 0.07% | $10.53K |
| Stl Holding Co. 8.75% 02/15/29 | 0.07% | $10.38K |
| Enersys 6.625% 01/15/32 | 0.07% | $10.30K |
| Constellium SE 5.625% 06/15/28 | 0.07% | $10.00K |
| Global Infrast 5.625% 06/01/29 | 0.07% | $9.99K |
| Tri Pointe Home 5.25% 06/01/27 | 0.07% | $9.99K |
| Mercer Intl I 12.875% 10/01/28 | 0.07% | $9.97K |
| Beazer Homes USA 7.5% 03/15/31 | 0.07% | $9.97K |
| Clean Harbors 5.125% 07/15/29 | 0.07% | $9.93K |
| Enersys 4.375% 12/15/27 | 0.07% | $9.88K |
| Ahlstrom Hldg 4.875% 02/04/28 | 0.07% | $9.84K |
| Kbr, Inc. 4.75% 09/30/28 | 0.07% | $9.85K |
| H.b. Fuller Co. 4.25% 10/15/28 | 0.07% | $9.81K |
| Dream Finders 6.875% 09/15/30 | 0.07% | $9.81K |
| Crane Nxt Co. 4.2% 03/15/48 | 0.06% | $9.81K |
| Shea Homes Lp/f 4.75% 04/01/29 | 0.06% | $9.69K |
| Graphic Packagin 3.5% 03/15/28 | 0.06% | $9.68K |
| Resideo Funding In 4% 09/01/29 | 0.06% | $9.54K |
| M/i Homes, Inc. 3.95% 02/15/30 | 0.06% | $9.51K |
| Owens-Brockway 7.375% 06/01/32 | 0.06% | $9.46K |
| Commercial Met 3.875% 02/15/31 | 0.06% | $9.30K |
| Methanex Corp. 5.65% 12/01/44 | 0.06% | $9.16K |
| Api Group De In 4.75% 10/15/29 | 0.06% | $8.86K |
| Clearwater Pape 4.75% 08/15/28 | 0.06% | $8.81K |
| Jeldwen Holding 7% 09/01/32 | 0.05% | $7.66K |
| Lgi Homes, Inc. 4% 07/15/29 | 0.04% | $6.36K |
| Oi European Gro 4.75% 02/15/30 | 0.03% | $4.65K |
| Signal Parent 6.125% 04/01/29 | 0.03% | $3.96K |
| Cornerstone Bu 6.125% 01/15/29 | 0.01% | $2.24K |
| Ati, Inc. 4.875% 10/01/29 | 0.01% | $1.99K |
XHYI overview: performance, fees, allocation and SEC filings