Nuveen ESG High Yield Corporate Bond ETF (NUHY)
NYSEARCA: NUHY · Real-Time Price · USD
21.33
0.00 (0.02%)
At close: Jun 6, 2025, 4:00 PM
21.33
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
NUHY Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.34% |
2 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 1.03% |
3 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 1.02% |
4 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 1.00% |
5 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.96% |
6 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.89% |
7 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.80% |
8 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.77% |
9 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.77% |
10 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.76% |
11 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.72% |
12 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.71% |
13 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.67% |
14 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.67% |
15 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.64% |
16 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.63% |
17 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.63% |
18 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.62% |
19 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.61% |
20 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.61% |
21 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.60% |
22 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.60% |
23 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.59% |
24 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.58% |
25 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.58% |
26 | CNSL.6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.57% |
27 | OUT.4.25 01.15.29 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 0.54% |
28 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.53% |
29 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 0.53% |
30 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.125% | 0.52% |
31 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.52% |
32 | SCI.4 05.15.31 | Service Corporation International 4% | 0.51% |
33 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.51% |
34 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.51% |
35 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.50% |
36 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.49% |
37 | ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.49% |
38 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.49% |
39 | XHR.4.875 06.01.29 144A | Xhr LP 4.875% | 0.49% |
40 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.48% |
41 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.48% |
42 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.47% |
43 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.47% |
44 | OMF.7.5 05.15.31 | OneMain Financial Corporation 7.5% | 0.46% |
45 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.46% |
46 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.46% |
47 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.45% |
48 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.65% | 0.45% |
49 | KW.4.75 03.01.29 | Kennedy Wilson Inc 4.75% | 0.45% |
50 | ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | 0.45% |
51 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 0.45% |
52 | BCECN.V7 09.15.55 | Bell Canada 0% | 0.45% |
53 | BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 0.45% |
54 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.45% |
55 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.45% |
56 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.44% |
57 | BCULC.3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.44% |
58 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.44% |
59 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.43% |
60 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.43% |
61 | HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.43% |
62 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.43% |
63 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.42% |
64 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 0.42% |
65 | FYBR.6 01.15.30 144A | Frontier Communications Holdings Llc 6% | 0.42% |
66 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.42% |
67 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.41% |
68 | GEL.8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | 0.41% |
69 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.41% |
70 | HGVLLC.4.875 07.01.31 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.41% |
71 | FWRD.9.5 10.15.31 144A | GN Bondco LLC 9.5% | 0.40% |
72 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 0.40% |
73 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.40% |
74 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. 6.125% | 0.40% |
75 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.39% |
76 | KW.5 03.01.31 | Kennedy Wilson Inc 5% | 0.39% |
77 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 0% | 0.39% |
78 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.39% |
79 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 0.39% |
80 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.38% |
81 | LVLT.10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 0.38% |
82 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 0.38% |
83 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 0.36% |
84 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.36% |
85 | RAKUTN.V6.25 PERP 144a | Rakuten Group Inc. 0% | 0.36% |
86 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.36% |
87 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.35% |
88 | KW.4.75 02.01.30 | Kennedy Wilson Inc 4.75% | 0.35% |
89 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.35% |
90 | CE.6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 0.35% |
91 | ACCO.4.25 03.15.29 144A | ACCO Brands Corporation 4.25% | 0.34% |
92 | ALGT.7.25 08.15.27 144A | Allegiant Travel Company 7.25% | 0.34% |
93 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.34% |
94 | GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.34% |
95 | BCECN.V6.875 09.15.55 | Bell Canada 0% | 0.34% |
96 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.34% |
97 | CE.6.85 11.15.28 | Celanese US Holdings Llc 6.6% | 0.34% |
98 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 0.33% |
99 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 0.33% |
100 | VOD.V4.125 06.04.81 | Vodafone Group PLC 0% | 0.33% |
101 | LAD.4.375 01.15.31 144A | Lithia Motors Incorporated 4.375% | 0.32% |
102 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.32% |
103 | ADAHEA.5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.32% |
104 | THO.4 10.15.29 144A | Thor Industries Inc. 4% | 0.32% |
105 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.32% |
106 | HLT.3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.32% |
107 | OMF.3.875 09.15.28 | OneMain Financial Corporation 3.875% | 0.31% |
108 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.31% |
109 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.31% |
110 | FYBR.6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.31% |
111 | IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.31% |
112 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.31% |
113 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.30% |
114 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.29% |
115 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.29% |
116 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.29% |
117 | HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.29% |
118 | RKTRM.4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.29% |
119 | YUM.5.375 04.01.32 | Yum! Brands Inc. 5.375% | 0.29% |
120 | BALL.2.875 08.15.30 | Ball Corporation 2.875% | 0.29% |
121 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.29% |
122 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 0.29% |
123 | NSUS.6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.29% |
124 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.28% |
125 | FUN.6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.28% |
126 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.28% |
127 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 0.28% |
128 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New 7.875% | 0.28% |
129 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.28% |
130 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.28% |
131 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 0.28% |
132 | SLM.3.125 11.02.26 | SLM Corp. 3.125% | 0.27% |
133 | ABG.5 02.15.32 144A | Asbury Automotive Group, Inc. 5% | 0.27% |
134 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.27% |
135 | USFOOD.4.625 06.01.30 144A | US Foods Inc 4.625% | 0.27% |
136 | LYV.3.75 01.15.28 144A | Live Nation Entertainment, Inc. 3.75% | 0.27% |
137 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.27% |
138 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.625% | 0.26% |
139 | TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | 0.26% |
140 | YUM.3.625 03.15.31 | Yum! Brands Inc. 3.625% | 0.26% |
141 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 0% | 0.26% |
142 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.26% |
143 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 0.26% |
144 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.26% |
145 | COOP.5.5 08.15.28 144A | Nationstar Mortgage Holdings Inc 5.5% | 0.26% |
146 | MERC.5.125 02.01.29 | Mercer International Inc. 5.125% | 0.26% |
147 | TNL.4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.25% |
148 | BRITEL.V4.875 11.23.81 144A | British Telecommunications PLC 0% | 0.25% |
149 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.25% |
150 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.875% | 0.25% |
151 | ENTG.5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.25% |
152 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.24% |
153 | COIN.3.625 10.01.31 144A | Coinbase Global Inc 3.625% | 0.24% |
154 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.24% |
155 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 0.24% |
156 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.24% |
157 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.24% |
158 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.24% |
159 | STX.9.625 12.01.32 | Seagate HDD Cayman 9.625% | 0.24% |
160 | GTN.5.375 11.15.31 144A | Gray Media Inc. 5.375% | 0.24% |
161 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.24% |
162 | ECPG.8.5 05.15.30 144A | Encore Capital Group Inc. 8.5% | 0.24% |
163 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | 0.24% |
164 | BALL.3.125 09.15.31 | Ball Corporation 3.125% | 0.24% |
165 | CE.7.2 11.15.33 | Celanese US Holdings Llc 6.95% | 0.23% |
166 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.23% |
167 | ST.4 04.15.29 144A | Sensata Technologies BV 4% | 0.23% |
168 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.23% |
169 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.23% |
170 | HRI.7 06.15.30 144A | Herc Holdings Escrow Inc. 7% | 0.23% |
171 | HRI.7.25 06.15.33 144A | Herc Holdings Escrow Inc. 7.25% | 0.23% |
172 | MOH.3.875 05.15.32 144A | Molina Healthcare, Inc. 3.875% | 0.23% |
173 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 0.23% |
174 | ADNT.7 04.15.28 144A | Adient Global Holdings Ltd 7% | 0.23% |
175 | PHIN.6.75 04.15.29 144A | Phinia Inc. 6.75% | 0.23% |
176 | CE.6.629 07.15.32 | Celanese US Holdings Llc 6.379% | 0.23% |
177 | TGSNO.8.5 01.15.30 144A | TGS ASA 8.5% | 0.23% |
178 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.23% |
179 | IQV.6.5 05.15.30 144A | Iqvia Inc 6.5% | 0.23% |
180 | RHP.6.5 04.01.32 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.23% |
181 | GSYCN.7.625 07.01.29 144A | GoEasy Limited 7.625% | 0.23% |
182 | COOP.5.75 11.15.31 144A | Nationstar Mortgage Holdings Inc 5.75% | 0.22% |
183 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.22% |
184 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 0.22% |
185 | ZIP.5 01.15.30 144A | ZipRecruiter Inc 5% | 0.22% |
186 | TTMTIN.5.875 01.15.28 144A | Jaguar Land Rover Automotive PLC 5.875% | 0.22% |
187 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.22% |
188 | ST.5.875 09.01.30 144A | Sensata Technologies BV 5.875% | 0.22% |
189 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.22% |
190 | TGI.9 03.15.28 144A | Triumph Group, Inc. 9% | 0.22% |
191 | NWL.6.625 09.15.29 | Newell Brands Inc. 6.625% | 0.21% |
192 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 0.21% |
193 | OTEXCN.4.125 12.01.31 144A | Open Text Holdings Inc 4.125% | 0.21% |
194 | CAR.5.375 03.01.29 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | 0.21% |
195 | PKICN.4.625 05.01.30 144A | Parkland Corporation 4.625% | 0.21% |
196 | XPO.7.125 02.01.32 | XPO Inc 7.125% | 0.21% |
197 | GT.5.25 07.15.31 | Goodyear Tire & Rubber Co. The 5.25% | 0.21% |
198 | SAH.4.875 11.15.31 144A | Sonic Automotive, Inc. 4.875% | 0.21% |
199 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.21% |
200 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.21% |
201 | WLSC.4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 0.21% |
202 | PBFENE.6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.21% |
203 | RKTRM.3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.20% |
204 | CRL.4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 0.20% |
205 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 0.20% |
206 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | 0.20% |
207 | AVIAGP.9.625 02.14.30 144A | Avianca Midco 2 PLC 9.625% | 0.20% |
208 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.20% |
209 | SGI.3.875 10.15.31 144A | Somnigroup International Inc. 3.875% | 0.20% |
210 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 0.20% |
211 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.19% |
212 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.19% |
213 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.19% |
214 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.875% | 0.19% |
215 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.19% |
216 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC 6.625% | 0.19% |
217 | ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.19% |
218 | HHH.5.375 08.01.28 144A | Howard Hughes Holdings Inc. 5.375% | 0.19% |
219 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.18% |
220 | MXCN.5.125 10.15.27 | Methanex Corporation 5.125% | 0.18% |
221 | HOLX.3.25 02.15.29 144A | Hologic Inc 3.25% | 0.18% |
222 | MAGN.4.75 11.15.29 144A | Magnera Corp. 4.75% | 0.18% |
223 | BLDR.6.375 06.15.32 144A | Builders Firstsource, Inc. 6.375% | 0.18% |
224 | ESTC.4.125 07.15.29 144A | Elastic NV 4.125% | 0.18% |
225 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.18% |
226 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.18% |
227 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.18% |
228 | HOUS.7 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 7% | 0.18% |
229 | TMHC.5.125 08.01.30 144A | Taylor Morrison Communities Inc 5.125% | 0.18% |
230 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 0.18% |
231 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.17% |
232 | BBDBCN.7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.17% |
233 | GEN.7.125 09.30.30 144A | Gen Digital Inc 7.125% | 0.17% |
234 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.17% |
235 | CE.7.05 11.15.30 | Celanese US Holdings Llc 6.8% | 0.17% |
236 | GTES.6.875 07.01.29 144A | Gates Corp. 6.875% | 0.17% |
237 | CAR.8 02.15.31 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.17% |
238 | ADNT.8.25 04.15.31 144A | Adient Global Holdings Ltd 8.25% | 0.17% |
239 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.17% |
240 | COOP.6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.17% |
241 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.17% |
242 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.17% |
243 | AXON.6.25 03.15.33 144A | Axon Enterprise Inc 6.25% | 0.17% |
244 | CVA.4.875 12.01.29 144A | Covanta Holding Corporation 4.875% | 0.17% |
245 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 0.17% |
246 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 0.17% |
247 | COOP.5.125 12.15.30 144A | Nationstar Mortgage Holdings Inc 5.125% | 0.17% |
248 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.17% |
249 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 0.17% |
250 | UNFI.6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 0.17% |
251 | SPH.5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.17% |
252 | BLDR.6.375 03.01.34 144A | Builders Firstsource, Inc. 6.375% | 0.17% |
253 | CMPR.7.375 09.15.32 144A | Cimpress PLC 7.375% | 0.17% |
254 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.17% |
255 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.17% |
256 | XRX.5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.17% |
257 | TWLO.3.875 03.15.31 | Twilio Inc 3.875% | 0.16% |
258 | WH.4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 0.16% |
259 | COMM.4.75 09.01.29 144A | Commscope LLC 4.75% | 0.16% |
260 | CAR.4.75 04.01.28 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | 0.16% |
261 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.16% |
262 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.16% |
263 | PFSI.5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | 0.16% |
264 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.15% |
265 | PBH.3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 0.15% |
266 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.15% |
267 | CNR.9.5 08.15.29 144A | Cornerstone Building Brands Inc 9.5% | 0.15% |
268 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.15% |
269 | AVTR.3.875 11.01.29 144A | Avantor Funding Inc 3.875% | 0.15% |
270 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | 0.15% |
271 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | 0.15% |
272 | PATK.6.375 11.01.32 144A | Patrick Industries Inc. 6.375% | 0.14% |
273 | THS.4 09.01.28 | TreeHouse Foods, Inc. 4% | 0.14% |
274 | HHH.4.375 02.01.31 144A | Howard Hughes Holdings Inc. 4.375% | 0.14% |
275 | VRT.4.125 11.15.28 144A | Vertiv Group Corp. 4.125% | 0.14% |
276 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | 0.14% |
277 | ADVSAL.6.5 11.15.28 144A | Advantage Sales & Marketing Inc 6.5% | 0.14% |
278 | NGVT.3.875 11.01.28 144A | Ingevity Corporation 3.875% | 0.14% |
279 | VAC.4.5 06.15.29 144A | Marriott Ownership Resorts Inc 4.5% | 0.14% |
280 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.14% |
281 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.14% |
282 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 0.13% |
283 | STWD.4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.13% |
284 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.13% |
285 | CABO.4 11.15.30 144A | Cable One Inc 4% | 0.13% |
286 | RBACN.7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 0.13% |
287 | AXTA.7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.13% |
288 | OPCH.4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.13% |
289 | LVLT.10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.13% |
290 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.12% |
291 | UNIT.4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.12% |
292 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 0.12% |
293 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.12% |
294 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 0% | 0.12% |
295 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 0.12% |
296 | GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.12% |
297 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.12% |
298 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 0.12% |
299 | DNDCN.8.625 04.15.29 144A | Dye & Durham Corp. 8.625% | 0.12% |
300 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.12% |
301 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 0.12% |
302 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 0.12% |
303 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.11% |
304 | ACA.6.875 08.15.32 144A | Arcosa Inc 6.875% | 0.11% |
305 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.11% |
306 | AIR.6.75 03.15.29 144A | AAR Corp. 6.75% | 0.11% |
307 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.11% |
308 | FTAI.7 05.01.31 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.11% |
309 | AXTA.3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.11% |
310 | RBACN.6.75 03.15.28 144A | Ritchie Bros. Holdings Inc 6.75% | 0.11% |
311 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.11% |
312 | PFSI.7.125 11.15.30 144A | Pennymac Financial Services Inc 7.125% | 0.11% |
313 | GPI.6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.11% |
314 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 0.11% |
315 | ZBRA.6.5 06.01.32 144A | Zebra Technologies Corporation 6.5% | 0.11% |
316 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.125% | 0.11% |
317 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.11% |
318 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.11% |
319 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.11% |
320 | HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.11% |
321 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 0.11% |
322 | FMC.V8.45 11.01.55 | FMC Corp. 8.45% | 0.11% |
323 | REZI.6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.11% |
324 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 0.11% |
325 | RCICN.V7 04.15.55 | Rogers Communications Inc. 0% | 0.11% |
326 | MOH.3.875 11.15.30 144A | Molina Healthcare, Inc. 3.875% | 0.11% |
327 | HI.6.25 02.15.29 | Hillenbrand, Inc. 6.25% | 0.11% |
328 | PRMWCN.6.25 04.01.29 144A | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 0.11% |
329 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.11% |
330 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.11% |
331 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.11% |
332 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | 0.11% |
333 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 0% | 0.11% |
334 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.11% |
335 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.11% |
336 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.11% |
337 | ON.3.875 09.01.28 144A | ON Semiconductor Corp. 3.875% | 0.11% |
338 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.11% |
339 | SAH.4.625 11.15.29 144A | Sonic Automotive, Inc. 4.625% | 0.11% |
340 | LW.4.125 01.31.30 144A | Lamb Weston Holdings Inc 4.125% | 0.11% |
341 | EPC.4.125 04.01.29 144A | Edgewell Personal Care Co 4.125% | 0.10% |
342 | CYH.6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.10% |
343 | LW.4.375 01.31.32 144A | Lamb Weston Holdings Inc 4.375% | 0.10% |
344 | UNIT.6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.10% |
345 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.10% |
346 | MHED.8 08.01.29 144A | Mav Acquisition Corporation 8% | 0.10% |
347 | MIK.5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.10% |
348 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc 9% | 0.10% |
349 | WWW.4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.10% |
350 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 0.09% |
351 | FTRE.7.5 07.01.30 144A | Fortrea Holdings Inc. 7.5% | 0.09% |
352 | SABHLD.8.625 06.01.27 144A | Sabre GLBL Inc. 8.625% | 0.09% |
353 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.09% |
354 | VVV.3.625 06.15.31 144A | Valvoline Inc 3.625% | 0.09% |
355 | CYH.6.125 04.01.30 144A | Community Health Systems Incorporated 6.125% | 0.09% |
356 | WCC.6.375 03.15.33 144A | Wesco Distribution, Inc. 6.375% | 0.09% |
357 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.625% | 0.08% |
358 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.08% |
359 | FYBR.5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 0.08% |
360 | VYX.5 10.01.28 144A | NCR Voyix Corporation 5% | 0.08% |
361 | VOD.V3.25 06.04.81 | Vodafone Group PLC 0% | 0.08% |
362 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.08% |
363 | DY.4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | 0.08% |
364 | CTECLN.3.875 10.15.29 144A | 180 Medical Inc. 3.875% | 0.07% |
365 | BLD.4.125 02.15.32 144A | Topbuild Corporation 4.125% | 0.07% |
366 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.07% |
367 | AXTA.4.75 06.15.27 144A | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | 0.07% |
368 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | 0.06% |
369 | LAMR.4 02.15.30 | Lamar Media Corp. 4% | 0.06% |
370 | LAD.3.875 06.01.29 144A | Lithia Motors Incorporated 3.875% | 0.06% |
371 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.06% |
372 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.875% | 0.06% |
373 | AVNT.7.125 08.01.30 144A | Avient Corporation 7.125% | 0.06% |
374 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.06% |
375 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.06% |
376 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.06% |
377 | MGI.9 06.01.30 144A | MoneyGram International Inc. 9% | 0.05% |
378 | DHC.4.375 03.01.31 | Diversified Healthcare Trust 4.375% | 0.05% |
379 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.04% |
380 | UFS.6.75 10.01.28 144A | Domtar Corp. 6.75% | 0.04% |
381 | NCLH.5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.04% |
382 | UVN.4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.03% |
383 | ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | 0.03% |
384 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.02% |
385 | HOUS.5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.02% |
As of Jun 3, 2025