Nuveen ESG High Yield Corporate Bond ETF (NUHY)

NYSEARCA: NUHY · Real-Time Price · USD

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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	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.34%	1,150,000
2	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	1.03%	920,000
3	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.02%	955,000
4	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.00%	850,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.96%	930,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.89%	870,000
7	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.80%	730,000
8	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.77%	720,000
9	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.77%	650,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.76%	720,000
11	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.72%	604,000
12	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.71%	700,000
13	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.67%	580,000
14	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.67%	600,000
15	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.64%	550,000
16	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.63%	640,000
17	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.63%	600,000
18	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	550,000
19	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.61%	630,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	550,000
21	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.60%	590,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	620,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.59%	500,000
24	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.58%	520,000
25	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.58%	550,000
26	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.57%	500,000
27	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.54%	510,000
28	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.53%	500,000
29	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.53%	540,000
30	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.52%	450,000
31	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.52%	450,000
32	SCI.4 05.15.31	Service Corporation International 4%	0.51%	500,000
33	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	500,000
34	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.51%	450,000
35	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	470,000
36	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.49%	450,000
37	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	460,000
38	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.49%	450,000
39	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.49%	460,000
40	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.48%	425,000
41	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.48%	410,000
42	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.47%	438,000
43	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.47%	400,000
44	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.46%	400,000
45	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.46%	450,000
46	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.46%	460,000
47	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.45%	401,000
48	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.65%	0.45%	420,000
49	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.45%	440,000
50	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.45%	430,000
51	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.45%	400,000
52	BCECN.V7 09.15.55	Bell Canada 0%	0.45%	400,000
53	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.45%	390,000
54	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.45%	400,000
55	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.45%	400,000
56	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.44%	410,000
57	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.44%	420,000
58	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.44%	410,000
59	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.43%	395,000
60	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.43%	390,000
61	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.43%	400,000
62	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.43%	450,000
63	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.42%	380,000
64	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.42%	420,000
65	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.42%	370,000
66	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.42%	400,000
67	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.41%	360,000
68	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.41%	350,000
69	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.41%	375,000
70	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.41%	408,000
71	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.40%	350,000
72	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.40%	350,000
73	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.40%	380,000
74	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.40%	350,000
75	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.39%	361,000
76	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.39%	405,000
77	RCICN.V7.125 04.15.55	Rogers Communications Inc. 0%	0.39%	350,000
78	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.39%	360,000
79	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.39%	350,000
80	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.38%	340,000
81	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.38%	300,000
82	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	371,000
83	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.36%	310,000
84	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.36%	350,000
85	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 0%	0.36%	355,000
86	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.36%	350,000
87	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.35%	300,000
88	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.35%	350,000
89	COHR.5 12.15.29 144A	Coherent Corp 5%	0.35%	320,000
90	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.35%	300,000
91	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.34%	350,000
92	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.34%	310,000
93	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.34%	300,000
94	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.34%	335,000
95	BCECN.V6.875 09.15.55	Bell Canada 0%	0.34%	300,000
96	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.34%	300,000
97	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.34%	290,000
98	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.33%	300,000
99	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.33%	310,000
100	VOD.V4.125 06.04.81	Vodafone Group PLC 0%	0.33%	325,000
101	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.32%	310,000
102	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.32%	270,000
103	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.32%	310,000
104	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.32%	310,000
105	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.32%	290,000
106	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.32%	300,000
107	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.31%	300,000
108	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.31%	300,000
109	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.31%	265,000
110	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.31%	270,000
111	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.31%	290,000
112	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.31%	250,000
113	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.30%	250,000
114	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.29%	260,000
115	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.29%	250,000
116	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.29%	270,000
117	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.29%	280,000
118	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.29%	300,000
119	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.29%	260,000
120	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.29%	290,000
121	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.29%	250,000
122	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.29%	240,000
123	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.29%	250,000
124	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.28%	250,000
125	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.28%	250,000
126	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.28%	250,000
127	AES.V7.6 01.15.55	AES Corp. 7.6%	0.28%	250,000
128	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.28%	250,000
129	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.28%	240,000
130	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.28%	245,000
131	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.28%	250,000
132	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.27%	251,000
133	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.27%	260,000
134	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	260,000
135	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.27%	250,000
136	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.27%	250,000
137	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.27%	250,000
138	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.26%	250,000
139	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.26%	250,000
140	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.26%	260,000
141	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 0%	0.26%	240,000
142	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.26%	250,000
143	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.26%	230,000
144	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.26%	250,000
145	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.26%	230,000
146	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.26%	290,000
147	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.25%	240,000
148	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 0%	0.25%	250,000
149	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.25%	250,000
150	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.25%	210,000
151	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.25%	220,000
152	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.24%	200,000
153	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.24%	250,000
154	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.24%	220,000
155	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.24%	200,000
156	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.24%	210,000
157	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.24%	200,000
158	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.24%	200,000
159	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.24%	187,800
160	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.24%	300,000
161	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.24%	210,000
162	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.24%	200,000
163	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.24%	200,000
164	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.24%	240,000
165	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.23%	200,000
166	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.23%	220,000
167	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.23%	220,000
168	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.23%	200,000
169	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.23%	195,000
170	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.23%	200,000
171	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.23%	200,000
172	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.23%	230,000
173	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.23%	200,000
174	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.23%	200,000
175	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.23%	200,000
176	CE.6.629 07.15.32	Celanese US Holdings Llc 6.379%	0.23%	200,000
177	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.23%	200,000
178	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.23%	200,000
179	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.23%	200,000
180	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.23%	200,000
181	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.23%	200,000
182	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.22%	200,000
183	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.22%	200,000
184	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.22%	200,000
185	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.22%	230,000
186	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.22%	200,000
187	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.22%	230,000
188	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.22%	200,000
189	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	200,000
190	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.22%	185,000
191	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.21%	200,000
192	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.21%	200,000
193	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.21%	210,000
194	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.21%	200,000
195	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.21%	200,000
196	XPO.7.125 02.01.32	XPO Inc 7.125%	0.21%	180,000
197	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	200,000
198	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.21%	200,000
199	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.21%	200,000
200	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.21%	200,000
201	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	190,000
202	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.21%	200,000
203	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.20%	200,000
204	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.20%	200,000
205	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.20%	220,000
206	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.20%	175,000
207	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.20%	200,000
208	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	200,000
209	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.20%	200,000
210	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.20%	170,000
211	TEX.5 05.15.29 144A	Terex Corporation 5%	0.19%	180,000
212	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.19%	170,000
213	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.19%	200,000
214	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.19%	190,000
215	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.19%	182,000
216	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.19%	170,000
217	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.19%	180,000
218	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.19%	170,000
219	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.18%	170,000
220	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.18%	164,000
221	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.18%	170,000
222	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.18%	190,000
223	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.18%	160,000
224	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.18%	170,000
225	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.18%	170,000
226	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.18%	160,000
227	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.18%	150,000
228	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.18%	172,000
229	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.18%	161,000
230	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.18%	150,000
231	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.17%	150,000
232	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.17%	150,000
233	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.17%	150,000
234	SUN.7 05.01.29 144A	Sunoco LP 7%	0.17%	150,000
235	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.17%	150,000
236	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.17%	150,000
237	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.17%	150,000
238	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.17%	150,000
239	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.17%	150,000
240	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.17%	150,000
241	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.17%	150,000
242	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.17%	150,000
243	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.17%	150,000
244	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.17%	160,000
245	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.17%	150,000
246	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.17%	150,000
247	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.17%	150,000
248	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.17%	145,000
249	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.17%	150,000
250	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.17%	150,000
251	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.17%	160,000
252	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.17%	150,000
253	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.17%	160,000
254	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.17%	150,000
255	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.17%	150,000
256	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.17%	210,000
257	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.16%	160,000
258	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.16%	150,000
259	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.16%	150,000
260	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.16%	150,000
261	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	150,000
262	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.16%	150,000
263	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.16%	145,000
264	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.15%	160,000
265	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.15%	150,000
266	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.15%	150,000
267	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.15%	150,000
268	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.15%	200,000
269	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.15%	140,000
270	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.15%	160,000
271	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.15%	130,000
272	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.14%	130,000
273	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.14%	140,000
274	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.14%	140,000
275	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	130,000
276	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.14%	128,000
277	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.14%	160,000
278	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.14%	130,000
279	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.14%	130,000
280	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	120,000
281	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.14%	120,000
282	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.13%	130,000
283	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.13%	120,000
284	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.13%	110,000
285	CABO.4 11.15.30 144A	Cable One Inc 4%	0.13%	150,000
286	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.13%	110,000
287	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.13%	110,000
288	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.13%	120,000
289	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.13%	100,000
290	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.12%	112,000
291	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	110,000
292	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.12%	110,000
293	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.12%	100,000
294	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 0%	0.12%	110,000
295	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.12%	100,000
296	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.12%	100,000
297	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.12%	100,000
298	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.12%	100,000
299	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.12%	100,000
300	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.12%	100,000
301	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.12%	100,000
302	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.12%	100,000
303	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	100,000
304	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.11%	100,000
305	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.11%	100,000
306	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.11%	100,000
307	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.11%	100,000
308	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.11%	100,000
309	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.11%	110,000
310	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.11%	100,000
311	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.11%	100,000
312	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.11%	100,000
313	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.11%	100,000
314	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.11%	110,000
315	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.11%	100,000
316	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.11%	100,000
317	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	100,000
318	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.11%	100,000
319	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	100,000
320	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	100,000
321	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.11%	100,000
322	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.11%	100,000
323	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.11%	100,000
324	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.11%	100,000
325	RCICN.V7 04.15.55	Rogers Communications Inc. 0%	0.11%	100,000
326	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.11%	110,000
327	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.11%	100,000
328	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.11%	100,000
329	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.11%	110,000
330	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.11%	100,000
331	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.11%	110,000
332	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.11%	100,000
333	ALACN.V7.2 10.15.54 144A	Altagas Ltd 0%	0.11%	100,000
334	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.11%	100,000
335	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.11%	94,000
336	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.11%	100,000
337	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.11%	100,000
338	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.11%	100,000
339	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.11%	100,000
340	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.11%	100,000
341	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.10%	100,000
342	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	110,000
343	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.10%	100,000
344	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	100,000
345	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.10%	100,000
346	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.10%	90,000
347	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	130,000
348	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.10%	100,000
349	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.10%	100,000
350	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.09%	100,000
351	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.09%	100,000
352	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.09%	81,000
353	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.09%	100,000
354	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.09%	90,000
355	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	100,000
356	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.09%	75,000
357	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.08%	78,000
358	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	80,000
359	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	70,000
360	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.08%	71,000
361	VOD.V3.25 06.04.81	Vodafone Group PLC 0%	0.08%	70,000
362	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.08%	70,000
363	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.08%	70,000
364	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.07%	70,000
365	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.07%	70,000
366	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	60,000
367	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.07%	60,000
368	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.06%	60,000
369	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.06%	60,000
370	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.06%	60,000
371	XYZ.6.5 05.15.32	Block Inc 6.5%	0.06%	55,000
372	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.06%	60,000
373	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.06%	50,000
374	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.06%	50,000
375	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.06%	50,000
376	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.06%	50,000
377	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.05%	50,000
378	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.05%	49,000
379	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.04%	40,000
380	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.04%	40,000
381	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.04%	32,000
382	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.03%	34,000
383	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.03%	25,000
384	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.02%	21,000
385	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.02%	20,000

As of Jun 3, 2025

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