ETF constituents for HYDW

Below, a list of constituents for HYDW (Low Beta High Yield Bond ETF) is shown. In total, HYDW consists of 610 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
85207UAF2 US85207UAF21 Sprint Corp 7.875 09/15/2023 0.82804105 7448840.9 nan 6711000.0 US
893647BE6 US893647BE67 TransDigm Inc 6.25 03/15/2026 0.77725943 6992022.74 nan 6722000.0 US
345370CW8 US345370CW84 Ford Motor Co 9.00 04/22/2025 0.72983478 6565402.98 nan 5371000.0 US
345370CV0 US345370CV02 Ford Motor Co 8.50 04/21/2023 0.6719355 6044556.18 nan 5498000.0 US
BH7864169 US15135BAT89 Centene Corp 4.625 12/15/2029 0.66320048 5965978.24 nan 5504000.0 US
US161589001 US28470RAH57 Caesars Holdings Inc 6.25 07/01/2025 0.62727689 5642819.0 nan 5369000.0 US
1248EPBT9 US1248EPBT92 CCO Holdings LLC 5.125 05/01/2027 0.59185157 5324142.08 nan 5132000.0 US
1248EPCD3 US1248EPCD32 CCO Holdings LLC 4.75 03/01/2030 0.55591456 5000862.16 nan 4816000.0 US
88167AAD3 US88167AAD37 Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023 0.53460423 4809160.0 nan 4790000.0 IL
404119BR9 US404119BR91 HCA Inc 5.375 02/01/2025 0.50439439 4537400.18 nan 4105000.0 US
85207UAH8 US85207UAH86 Sprint Corp 7.125 06/15/2024 0.49821567 4481817.96 nan 3966000.0 US
404119CA5 US404119CA57 HCA Inc 3.50 09/01/2030 0.49550348 4457419.8 nan 4245000.0 US
1248EPBX0 US1248EPBX05 CCO Holdings LLC 5.00 02/01/2028 0.45668239 4108195.48 nan 3947000.0 US
BH7527261 US15135BAR24 Centene Corp 4.25 12/15/2027 0.45407809 4084767.82 nan 3914000.0 US
958102AM7 US958102AM75 Western Digital Corp 4.75 02/15/2026 0.44254255 3980997.12 nan 3644000.0 US
88033GCY4 US88033GCY44 Tenet Healthcare Corp 4.875 01/01/2026 0.41912811 3770367.0 nan 3657000.0 US
852061AS9 US852061AS99 Sprint Communications Inc 6.00 11/15/2022 0.41867223 3766266.0 nan 3600000.0 US
91327AAA0 US91327AAA07 Uniti Group LP 7.875 02/15/2025 0.41524425 3735428.79 nan 3553000.0 US
US275450001 US15135BAY74 Centene Corporation 2.45 15/07/2028 0.40183588 3614810.61 nan 3629000.0 US
651229AW6 US651229AW64 Newell Brands Inc 4.20 04/01/2026 0.39188211 3525269.06 nan 3223000.0 US
US214966001 US15135BAW19 Centene Corp 3.00 10/15/2030 0.39106608 3517928.27 nan 3449000.0 US
12543DBC3 US12543DBC39 Community Health Systems Inc 8.00 03/15/2026 0.38891812 3498605.75 nan 3317000.0 US
46115HAT4 US46115HAT41 Intesa Sanpaolo SpA 5.017 06/26/2024 0.38783778 3488887.3 nan 3248000.0 IT
BP9897607 US16411RAK59 Cheniere Energy Inc 4.625 10/15/2028 0.38177294 3434329.62 nan 3292000.0 US
US248615001 US15135BAX91 Centene Corp 2.50 03/01/2031 0.37796021 3400031.25 nan 3465000.0 US
US259952001 US45258LAA52 Imola Merger Corp 4.75 05/15/2029 0.3669097 3300623.82 nan 3198000.0 US
BH7514681 US15135BAV36 Centene Corp 3.375 02/15/2030 0.36482107 3281835.0 nan 3194000.0 US
78466CAC0 US78466CAC01 SS&C Technologies Inc 5.50 09/30/2027 0.36237941 3259870.5 nan 3098000.0 US
25470XAW5 US25470XAW56 DISH DBS Corp 5.875 11/15/2024 0.36200627 3256513.81 nan 3158000.0 US
50077LAD8 US50077LAD82 Kraft Heinz Foods Co 3.00 06/01/2026 0.36129499 3250115.29 nan 3117000.0 US
019576AA5 US019576AA51 Allied Universal Holdco LLC 6.625 07/15/2026 0.35713792 3212719.44 nan 3063000.0 US
US262192001 US90932LAG23 United Airlines Inc 4.375 04/15/2026 0.35476194 3191345.69 nan 3069000.0 US
US161590001 US28470RAK86 Caesars Holdings Inc 8.125 07/01/2027 0.35454948 3189434.5 nan 2842000.0 US
US269873001 US82967NBJ63 Le Groupe Videotron Ltd 3.625 15/06/2029 0.35396711 3184195.61 nan 3158000.0 US
88033GCN8 US88033GCN88 Tenet Healthcare Corp 6.75 06/15/2023 0.35279704 3173670.0 nan 2955000.0 US
126307AZ0 US126307AZ02 CSC Holdings LLC 6.50 02/01/2029 0.32859032 2955912.66 nan 2763000.0 US
85172FAN9 US85172FAN96 Springleaf Finance Corp 7.125 03/15/2026 0.3270722 2942256.07 nan 2561000.0 US
65343HAA9 US65343HAA95 Nexstar Escrow Inc 5.625 07/15/2027 0.32645857 2936736.0 nan 2781000.0 US
02156LAA9 US02156LAA98 Altice France SA 8.125 02/01/2027 0.32505424 2924103.0 nan 2730000.0 FR
85207UAJ4 US85207UAJ43 Sprint Corp 7.625 02/15/2025 0.31975458 2876428.64 nan 2477000.0 US
212015AT8 US212015AT84 Continental Resources Inc 5.75 01/15/2031 0.31584332 2841244.0 nan 2380000.0 US
674599ED3 US674599ED34 Occidental Petroleum Corp 6.625 09/01/2030 0.31217038 2808203.13 nan 2268000.0 US
91911KAN2 US91911KAN28 Bausch Health Companies Inc 5.50 11/01/2025 0.31129189 2800300.5 nan 2763000.0 US
404121AJ4 US404121AJ49 HCA Inc 5.625 09/01/2028 0.31004038 2789042.24 nan 2368000.0 US
85207UAK1 US85207UAK16 Sprint Corp 7.625 03/01/2026 0.30755455 2766680.38 nan 2308000.0 US
404119BS7 US404119BS74 HCA Inc 5.875 02/15/2026 0.2984172 2684483.2 nan 2368000.0 US
911365BG8 US911365BG81 United Rentals Inc 4.875 01/15/2028 0.29373047 2642322.56 nan 2512000.0 US
345370CR9 US345370CR99 Ford Motor Co 4.346 12/08/2026 0.28878701 2597852.5 nan 2411000.0 US
337932AH0 US337932AH00 Firstenergy Corp 3.90 07/15/2027 0.28711618 2582822.17 nan 2369000.0 US
98954NAA7 US98954NAA72 Ziggo BV 5.50 01/15/2027 0.28492001 2563066.0 nan 2486000.0 NL
US153748001 US914906AU68 Univision Communications Inc 6.625 06/01/2027 0.28455784 2559808.0 nan 2368000.0 US
BM6606024 US78410GAD60 SBA Communications Corp 3.875 02/15/2027 0.28174944 2534544.32 nan 2464000.0 US
BJ7995100 US16411QAG64 Cheniere Energy Partners LP 4.50 10/01/2029 0.28137401 2531167.04 nan 2368000.0 US
US153751001 US95081QAN43 Wesco Distribution Inc 7.125 06/15/2025 0.28135922 2531034.0 nan 2376000.0 US
87264AAV7 US87264AAV70 T-Mobile USA Inc 4.75 02/01/2028 0.27943879 2513758.37 nan 2386000.0 US
55342UAH7 US55342UAH77 MPT Finance Corp 5.00 10/15/2027 0.27916695 2511312.96 nan 2392000.0 US
1248EPCB7 US1248EPCB75 CCO Holdings LLC 5.375 06/01/2029 0.27855145 2505776.06 nan 2342000.0 US
46590XAA4 US46590XAA46 JBS USA Finance Inc 6.50 04/15/2029 0.27620606 2484677.58 nan 2211000.0 US
US161576001 US05352TAA79 Avantor Funding Inc 4.625 07/15/2028 0.27570404 2480161.5 nan 2385000.0 US
88033GDA5 US88033GDA58 Tenet Healthcare Corp 5.125 11/01/2027 0.27435746 2468048.0 nan 2368000.0 US
BN1586153 US50077LBF22 Kraft Heinz Foods Co 4.25 03/01/2031 0.27416588 2466324.66 nan 2178000.0 US
US168488001 US780153AZ50 Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.27401863 2465000.01 nan 2163000.0 US
25470XAL9 US25470XAL91 DISH DBS Corp 5.00 03/15/2023 0.27329017 2458447.0 nan 2402000.0 US
46115HAW7 US46115HAW79 Intesa Sanpaolo SpA 5.71 01/15/2026 0.27328386 2458390.21 nan 2211000.0 IT
87927YAA0 US87927YAA01 Telecom Italia SpA 5.303 05/30/2024 0.26920124 2421664.0 nan 2276000.0 IT
82967NBA5 US82967NBA54 SiriusXM Radio Inc 5.00 08/01/2027 0.26739232 2405391.45 nan 2310000.0 US
12543DBF6 US12543DBF69 Community Health Systems Inc 6.625 02/15/2025 0.26708513 2402628.0 nan 2308000.0 US
038522AR9 US038522AR99 Aramark Services Inc 6.375 05/01/2025 0.26539616 2387434.5 nan 2277000.0 US
20338QAD5 US20338QAD51 CommScope Finance LLC 6.00 03/01/2026 0.26475696 2381684.44 nan 2326000.0 US
US257806001 US16411QAH48 Cheniere Energy Partners Lp 4.00 03/01/2031 0.26462641 2380510.0 nan 2278000.0 US
68245XAH2 US68245XAH26 1011778 BC ULC 3.875 01/15/2028 0.26265732 2362796.6 nan 2360000.0 CA
85172FAP4 US85172FAP45 Springleaf Finance Corp 6.125 03/15/2024 0.25873845 2327543.5 nan 2186000.0 US
US153752001 US95081QAP90 Wesco Distribution Inc 7.25 06/15/2028 0.25297642 2275709.75 nan 2059000.0 US
US259364001 US87264ABW45 T-Mobile Usa Inc 3.50 04/15/2031 0.25061277 2254446.98 nan 2165000.0 US
674599CS2 US674599CS21 Occidental Petroleum Corp 3.50 08/15/2029 0.25050961 2253519.0 nan 2229000.0 US
US238171001 US78410GAE44 Sba Communications Corp 3.125 02/01/2029 0.25033008 2251904.0 nan 2336000.0 US
BN1574662 US50077LBC90 Kraft Heinz Foods Co 3.875 05/15/2027 0.25012784 2250084.7 nan 2076000.0 US
US224218001 US674599EF81 Occidental Petroleum Corp 6.125 01/01/2031 0.24951324 2244555.9 nan 1857000.0 US
013092AC5 US013092AC57 Albertsons Cos Inc 4.625 01/15/2027 0.24941641 2243684.82 nan 2132000.0 US
914906AS1 US914906AS13 Univision Communications Inc 5.125 02/15/2025 0.24663036 2218622.25 nan 2181000.0 US
983793AH3 US983793AH33 XPO Logistics Inc 6.25 05/01/2025 0.24565661 2209862.66 nan 2093000.0 US
82967NBC1 US82967NBC11 Sirius XM Radio Inc 5.50 07/01/2029 0.24063624 2164700.73 nan 2011000.0 US
46590XAB2 US46590XAB29 JBS USA LUX SA 5.50 01/15/2030 0.23871019 2147374.46 nan 1943000.0 US
958667AC1 US958667AC17 Western Midstream Operating LP 4.05 02/01/2030 0.23869427 2147231.25 nan 1941000.0 US
US259363001 US87264ABV61 T-Mobile Usa Inc 3.375 04/15/2029 0.23449731 2109476.52 nan 2052000.0 US
US280992001 US15135BAZ40 Centene Corporation 2.625 01/08/2031 0.23287849 2094914.06 nan 2116000.0 US
90353TAE0 US90353TAE01 Uber Technologies Inc 7.50 09/15/2027 0.23088242 2076957.9 nan 1895000.0 US
DE238340001 US251526CF47 Deutsche Bank Ag 3.729 01/14/2032 0.23045721 2073132.87 nan 2018000.0 DE
26884LAF6 US26884LAF67 EQT Corp 3.90 10/01/2027 0.23029264 2071652.45 nan 1934000.0 US
737446AM6 US737446AM60 Post Holdings Inc 5.75 03/01/2027 0.22986195 2067778.0 nan 1994000.0 US
US281076001 US92328MAA18 Venture Global Calcasieu Pass LLC 3.875 15/08/2029 0.22953219 2064811.64 nan 2007000.0 US
US281077001 US92328MAB90 Venture Global Calcasieu Pass LLC 4.125 15/08/2031 0.22894572 2059535.88 nan 1959000.0 US
85172FAM1 US85172FAM14 Springleaf Finance Corp 6.875 03/15/2025 0.2286505 2056880.15 nan 1843000.0 US
013817AW1 US013817AW16 Arconic Inc 5.125 10/01/2024 0.22862058 2056610.97 nan 1889000.0 US
92564RAA3 US92564RAA32 VICI Properties LP 4.25 12/01/2026 0.22853839 2055871.65 nan 1974000.0 US
US147966001 US538034AV10 Live Nation Entertainment Inc 6.50 05/15/2027 0.22603185 2033323.5 nan 1851000.0 US
126307AQ0 US126307AQ03 CSC Holdings LLC 5.50 04/15/2027 0.22570089 2030346.27 nan 1962000.0 US
674599CW3 US674599CW33 Occidental Petroleum Corp 2.90 08/15/2024 0.22537638 2027427.02 nan 1996000.0 US
US192566001 US058498AW66 Ball Corp 2.875 08/15/2030 0.22520394 2025875.81 nan 2091000.0 US
US153713001 US247361ZZ42 Delta Air Lines Inc 7.375 01/15/2026 0.22451886 2019712.96 nan 1711000.0 US
US219786001 US345397B280 Ford Motor Credit Company LLC 3.375 11/13/2025 0.22271935 2003525.05 nan 1945000.0 US
85205TAL4 US85205TAL44 Spirit Aerosystems Inc 7.50 04/15/2025 0.22249214 2001481.19 nan 1895000.0 US
ZR7426391 US451102BT32 Icahn Enterprises LP 6.25 05/15/2026 0.22200194 1997071.44 nan 1911000.0 US
US161602001 US674599EA94 Occidental Petroleum Corp 8.875 07/15/2030 0.22078775 1986148.93 nan 1462000.0 US
404121AG0 US404121AG00 HCA Inc 5.875 05/01/2023 0.21928772 1972655.05 nan 1843000.0 US
US202506001 US74841CAB72 Quicken Loans LLC 3.875 03/01/2031 0.21915964 1971502.89 nan 1974000.0 US
42704LAA2 US42704LAA26 Herc Holdings Inc 5.50 07/15/2027 0.21900778 1970136.75 nan 1895000.0 US
404121AH8 US404121AH82 HCA Inc 5.375 09/01/2026 0.21892954 1969432.96 nan 1743000.0 US
156700BC9 US156700BC99 CenturyLink Inc 4.00 02/15/2027 0.218704 1967404.08 nan 1943000.0 US
91823N2A0 US91823N2A05 Veon Holdings BV 3.375 11/25/2027 0.21803846 1961417.04 nan 1968000.0 NL
03969AAN0 US03969AAN00 Ardagh Packaging Finance Plc 4.125 08/15/2026 0.21722045 1954058.4 nan 1918000.0 IE
BJ7175950 US595017BA15 Microchip Technology Inc 4.25 09/01/2025 0.2166449 1948880.91 nan 1869000.0 US
552953CC3 US552953CC35 MGM Resorts International 6.00 03/15/2023 0.2158868 1942061.25 nan 1843000.0 US
02005NBF6 US02005NBF69 Ally Financial Inc 5.75 11/20/2025 0.2146565 1930993.75 nan 1698000.0 US
US224212001 US55342UAM62 MPT Operating Partnership Lp 3.50 03/15/2031 0.21363935 1921843.8 nan 1916000.0 US
92564RAE5 US92564RAE53 Vici Properties LP 4.125 08/15/2030 0.21322232 1918092.28 nan 1822000.0 US
893647BK2 US893647BK28 Transdigm Inc 8.00 12/15/2025 0.21313689 1917323.81 nan 1811000.0 US
US259362001 US87264ABU88 T-Mobile Usa Inc 2.625 04/15/2026 0.21301358 1916214.53 nan 1895000.0 US
92535WAA8 US92535WAA80 Verscend Escrow Corp 9.75 08/15/2026 0.2113698 1901427.5 nan 1790000.0 US
404119BW8 US404119BW86 HCA Inc 5.875 02/01/2029 0.2092894 1882712.76 nan 1579000.0 US
US292101001 US16411QAL59 Us Cheniere Energy 3 1/4 Due 32 144A 0.20907577 1880791.0 nan 1900000.0 US
90353TAF7 US90353TAF75 Uber Technologies Inc 7.50 05/15/2025 0.20891167 1879314.84 nan 1769000.0 US
AW999019 US589433AB71 Meredith Corp 6.875 02/01/2026 0.20853574 1875933.0 nan 1809000.0 US
46650CAA7 US46650CAA71 JBS Investments II GmbH 7.00 01/15/2026 0.20773897 1868765.53 nan 1795000.0 US
US168487001 US780153AY85 Royal Caribbean Cruises Ltd 10.875 06/01/2023 0.20693064 1861494.0 nan 1671000.0 US
US260008001 US988498AP63 Yum! Brands Inc 4.625 01/31/2032 0.2056905 1850337.99 nan 1772000.0 US
46266TAA6 US46266TAA60 IQVIA INC 5.00 05/15/2027 0.20480169 1842342.48 nan 1776000.0 US
80874YBA7 US80874YBA73 Scientific Games International Inc 8.25 03/15/2026 0.20438728 1838614.53 nan 1737000.0 US
80874YAW0 US80874YAW03 Scientific Games International Inc 5.00 10/15/2025 0.20244021 1821099.2 nan 1766000.0 US
ZR6309309 US674599DC69 Occidental Petroleum Corp 5.55 03/15/2026 0.20189082 1816157.07 nan 1638000.0 US
92334VAA3 US92334VAA35 Veon Holdings Bv 4.00 04/09/2025 0.20168134 1814272.68 nan 1749000.0 NL
US293597001 US77313LAA17 Rocket Mortgage LLC 2.875 10/15/2026 0.20134041 1811205.76 nan 1816000.0 US
98877DAC9 US98877DAC92 ZF North America Capital Inc 4.75 04/29/2025 0.20078795 1806235.96 nan 1688000.0 DE
651290AQ1 US651290AQ17 Newfield Exploration Co 5.625 07/01/2024 0.20068921 1805347.69 nan 1633000.0 US
90353TAC4 US90353TAC45 Uber Technologies Inc 8.00 11/01/2026 0.1985387 1786002.25 nan 1675000.0 US
AM376508 US55303XAC92 MGM Growth Properties LLC 5.625 05/01/2024 0.19838889 1784654.62 nan 1658000.0 US
BG0897739 US451102BW60 Icahn Enterprises LP 4.75 09/15/2024 0.19803048 1781430.43 nan 1717000.0 US
460599AC7 US460599AC74 International Game Technology Plc 6.50 02/15/2025 0.19778286 1779202.95 nan 1610000.0 IT
651229AV8 US651229AV81 Newell Brands Inc 3.85 04/01/2023 0.19744909 1776200.44 nan 1708000.0 US
156700BA3 US156700BA34 Centurylink Inc 7.50 04/01/2024 0.19705891 1772690.5 nan 1610000.0 US
US268868001 US23345MAA53 DT Midstream Inc 4.13 due 29 06/15/2029 0.19697399 1771926.52 nan 1736000.0 US
US192602001 US911363AM11 United Rentals (North America) Inc 3.875 02/15/2031 0.19638074 1766589.8 nan 1737000.0 US
BK8924288 US87612BBS07 Targa Resources Partners LP 4.875 02/01/2031 0.19611687 1764216.16 nan 1624000.0 US
90290MAC5 US90290MAC55 US Foods Inc 6.25 04/15/2025 0.19604349 1763556.0 nan 1686000.0 US
871503AU2 US871503AU26 Symantec Corp 5.00 04/15/2025 0.19549252 1758599.6 nan 1737000.0 US
US153740001 US780153BC56 Royal Caribbean Cruises Ltd 9.125 06/15/2023 0.19536328 1757437.0 nan 1622000.0 US
20259BAA9 US20259BAA98 Commerzbank AG 8.125 09/19/2023 0.19512256 1755271.61 nan 1574000.0 DE
058498AT3 US058498AT38 Ball Corp 5.25 07/01/2025 0.19461003 1750660.99 nan 1579000.0 US
501797AW4 US501797AW48 L Brands Inc 6.625 10/01/2030 0.1941472 1746497.5 nan 1549000.0 US
443201AA6 US443201AA64 Howmet Aerospace Inc 6.875 05/01/2025 0.19342807 1740028.42 nan 1508000.0 US
126307AS6 US126307AS68 CSC Holdings LLC 5.375 02/01/2028 0.19318826 1737871.13 nan 1675000.0 US
72147KAF5 US72147KAF57 Pilgrim's Pride Corp 4.25 04/15/2031 0.19229054 1729795.48 nan 1624000.0 US
AS319422 US212015AS02 Continental Resources Inc 4.375 01/15/2028 0.19227315 1729639.02 nan 1574000.0 US
29260FAE0 US29260FAE07 Endeavor Energy Resources LP 5.75 01/30/2028 0.19034869 1712327.04 nan 1632000.0 US
89686QAA4 US89686QAA40 Trivium Packaging Finance BV 5.50 08/15/2026 0.18979389 1707336.24 nan 1648000.0 NL
US153714001 US25525PAA57 Diversified Healthcare Trust 9.75 06/15/2025 0.18879566 1698356.4 nan 1560000.0 US
US143241001 US674599DD43 Occidental Petroleum Corp 7.50 05/01/2031 0.18832567 1694128.54 nan 1292000.0 US
66977WAQ2 US66977WAQ24 NOVA Chemicals Corp 4.875 06/01/2024 0.18737642 1685589.3 nan 1611000.0 CA
55354GAL4 US55354GAL41 MSCI Inc 3.875 02/15/2031 0.18577272 1671162.87 nan 1599000.0 US
527298BN2 US527298BN21 Level 3 Financing Inc 4.625 09/15/2027 0.18552518 1668936.08 nan 1624000.0 US
212015AN1 US212015AN15 Continental Resources Inc 3.80 06/01/2024 0.18466376 1661186.95 nan 1579000.0 US
US161579001 US12770RAA14 Caesars Holdings Inc 5.75 07/01/2025 0.18402302 1655423.02 nan 1574000.0 US
058498AS5 US058498AS54 Ball Corp 4.00 11/15/2023 0.1838616 1653970.92 nan 1579000.0 US
911365BF0 US911365BF09 United Rentals Inc 5.50 05/15/2027 0.18384229 1653797.23 nan 1579000.0 US
92840VAA0 US92840VAA08 Vistra Operations Co LLC 5.50 9/1/2026 0.18318811 1647912.34 nan 1601000.0 US
72147KAE8 US72147KAE82 Pilgrim's Pride Corp 5.875 09/30/2027 0.18217637 1638811.02 nan 1549000.0 US
150190AF3 US150190AF30 Cedar Fair LP 5.50 05/01/2025 0.18170815 1634599.0 nan 1574000.0 US
US268869001 US23345MAB37 DT Midstream Inc 4.38 6/15/2031 0.18158491 1633490.37 nan 1578000.0 US
984121CQ4 US984121CQ49 Xerox Corp 3.625 03/15/2023 0.18146749 1632434.16 nan 1582000.0 US
US183051001 US81180WAT80 Seagate Hdd Cayman 4.875 03/01/2024 0.18125189 1630494.6 nan 1519000.0 US
US154887001 US345397A605 Ford Motor Credit Company LLC 5.125 06/16/2025 0.18072696 1625772.49 nan 1493000.0 US
87612BBQ4 US87612BBQ41 Targa Resources Partners LP 5.50 03/01/2030 0.18004903 1619674.05 nan 1457000.0 US
35671DAZ8 US35671DAZ87 Freeport-Mcmoran Inc 03/15/2023 3.875% 0.17989407 1618280.08 nan 1567000.0 US
852234AL7 US852234AL72 Square Inc 2.75 06/01/2026 0.17977424 1617202.05 nan 1597000.0 US
852234AM5 US852234AM55 Square Inc 3.50 06/01/2031 0.17976596 1617127.6 nan 1574000.0 US
US259361001 US81725WAK99 Sensata Technologies Bv 4.00 04/15/2029 0.17929701 1612909.03 nan 1579000.0 US
77578JAB4 US77578JAB44 Rolls-Royce Plc 3.625 10/14/2025 0.17914131 1611508.42 nan 1574000.0 US
US281026001 US82967NBL10 Sirius XM Radio Inc 3.125 01/09/2026 0.17865291 1607114.93 nan 1599000.0 US
55354GAH3 US55354GAH39 MSCI Inc 4.00 11/15/2029 0.1785551 1606235.04 nan 1524000.0 US
472141AA8 US472141AA82 JBS USA LUX SA 6.750 02/15/2028 0.17831648 1604088.47 nan 1477000.0 US
US238720001 US87612BBT89 Targa Resources Partners LP 4.00 01/15/2032 0.17809526 1602098.4 nan 1534000.0 US
26884LAG4 US26884LAG41 EQT Corp 7.00 02/01/2030 0.17808543 1602009.98 nan 1245000.0 US
988498AN1 US988498AN16 Yum! Brands Inc 3.625 03/15/2031 0.17750068 1596749.7 nan 1610000.0 US
US260875001 US65249BAA70 News Corp 3.875 05/15/2029 0.17730301 1594971.59 nan 1579000.0 US
26884LAH2 US26884LAH24 EQT Corp 6.125 02/01/2025 0.17600784 1583320.58 nan 1403000.0 US
87854XAE1 US87854XAE13 TechnipFMS Plc 6.50 02/01/2026 0.17563917 1580004.05 nan 1474000.0 GB
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911365BL7 US911365BL76 United Rentals North America Inc 5.25 01/15/2030 0.16957207 1525426.0 nan 1400000.0 US
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46284VAC5 US46284VAC54 Iron Mountain Inc 4.875 09/15/2027 0.16921243 1522190.84 nan 1473000.0 US
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47010BAJ3 US47010BAJ35 Jaguar Land Rover Automotive Plc 7.75 10/15/2025 0.16069975 1445612.94 nan 1332000.0 GB
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185899AG6 US185899AG62 Cleveland-Cliffs Inc 6.75 03/15/2026 0.1491762 1341950.13 nan 1263000.0 US
513272AA2 US513272AA27 Lamb Weston Holdings Inc 4.625 11/01/2024 0.14862061 1336952.2 nan 1306000.0 US
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18539UAC9 US18539UAC99 Clearway Energy Operating LLC 4.75 03/15/2028 0.14708831 1323168.0 nan 1253000.0 US
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AN258530 US444454AD48 Hughes Satellite Systems Corp 5.25 08/01/2026 0.14549081 1308797.35 nan 1178000.0 US
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35671DCG8 US35671DCG88 Freeport-Mcmoran Inc 4.375 08/01/2028 0.14514538 1305689.88 nan 1254000.0 US
ZP0770377 US428102AC14 Hess Midstream Operations LP 5.625 02/15/2026 0.14502503 1304607.28 nan 1259000.0 US
83001WAC8 US83001WAC82 Six Flags Theme Parks Inc 7.00 07/01/2025 0.14496844 1304098.25 nan 1225000.0 US
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88165FAG7 US88165FAG72 Teva Pharmaceutical Finance Co BV 2.95 12/18/2022 0.14434935 1298529.0 nan 1294000.0 IL
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058498AV8 US058498AV83 Ball Corp 4.875 03/15/2026 0.14032398 1262317.84 nan 1148000.0 US
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29261AAA8 US29261AAA88 Encompass Health Corp 4.50 02/01/2028 0.13977538 1257382.8 nan 1236000.0 US
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36251BAB1 US36251BAB18 GTH Finance BV 7.25 04/26/2023 0.13906251 1250970.0 nan 1176000.0 NL
CA193921001 US36168QAK04 GFL Environmental Inc 3.75 08/01/2025 0.13838054 1244835.19 nan 1213000.0 CA
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00687YAA3 US00687YAA38 Adient Global Holdings Ltd 4.875 08/15/2026 0.13824145 1243584.0 nan 1224000.0 US
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345397XU2 US345397XU23 Ford Motor Credit Co LLC 4.389 01/08/2026 0.13729571 1235076.31 nan 1153000.0 US
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125581GR3 US125581GR39 CIT Group Inc 5.00 08/01/2023 0.13562494 1220046.5 nan 1150000.0 US
013092AB7 US013092AB74 Albertsons Companies Inc 5.875 02/15/2028 0.13478866 1212523.59 nan 1141000.0 US
00164VAE3 US00164VAE39 AMC Networks Inc 4.75 08/01/2025 0.13460073 1210833.0 nan 1179000.0 US
013092AF8 US013092AF88 Albertsons Companies Inc 3.25 03/15/2026 0.13442002 1209207.36 nan 1184000.0 US
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247361ZU5 US247361ZU54 Delta Air Lines Inc 2.90 10/28/2024 0.13303051 1196707.68 nan 1166000.0 US
126307AH0 US126307AH04 CSC Holdings LLC 5.25 06/01/2024 0.13291083 1195631.08 nan 1141000.0 US
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BN1547411 US50077LAV80 Kraft Heinz Foods Co 3.75 04/01/2030 0.13234466 1190537.99 nan 1092000.0 US
75281AAS8 US75281AAS87 Range Resources Corp 4.875 05/15/2025 0.13228383 1189990.75 nan 1135000.0 US
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513272AB0 US513272AB00 Lamb Weston Holdings Inc 4.875 11/01/2026 0.13138164 1181874.87 nan 1154000.0 US
03969AAQ3 US03969AAQ31 Ardagh Packaging Finance PLC 5.25 04/30/2025 0.13134908 1181581.97 nan 1143000.0 IE
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CA224203001 US36168QAM69 GFL Environmental Inc 3.50 09/01/2028 0.13113813 1179684.32 nan 1184000.0 CA
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71429MAB1 US71429MAB19 Perrigo Finance Unlimite 4.375 3/15/2026 0.13076788 1176353.65 nan 1105000.0 US
651290AR9 US651290AR99 Newfield Exploration Co 5.375 01/01/2026 0.13072827 1175997.38 nan 1058000.0 US
911365BN3 US911365BN33 United Rentals (North America) Inc 4.00 07/15/2030 0.13057857 1174650.7 nan 1139000.0 US
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81725WAJ2 US81725WAJ27 Sensata Technologies BV 5.00 10/01/2025 0.13043223 1173334.26 nan 1074000.0 NL
45174HBE6 US45174HBE62 iHeartCommunications Inc 5.25 08/15/2027 0.12999609 1169410.9 nan 1141000.0 US
030981AJ3 US030981AJ33 AmeriGas Partners LP 5.875 08/20/2026 0.12971269 1166861.47 nan 1043000.0 US
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AW6598618 US87612BBN10 Targa Resources Partners LP 6.875 01/15/2029 0.12917051 1161984.2 nan 1030000.0 US
35671DBL8 US35671DBL82 Freeport-Mcmoran Inc 11/14/2024 4.55% 0.12901448 1160580.59 nan 1077000.0 US
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69073TAR4 US69073TAR41 Owens-Brockway Glass Container Inc 5.875 08/15/2023 0.12877564 1158432.0 nan 1097000.0 US
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037411BE4 US037411BE40 Apache Corp 4.375 10/15/2028 0.12831542 1154292.0 nan 1075000.0 US
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747262AK9 US747262AK96 QVC Inc 4.375 03/15/2023 0.12805749 1151971.7 nan 1113000.0 US
00101JAH9 US00101JAH95 ADT Corp 4.125 06/15/2023 0.12805647 1151962.5 nan 1105000.0 US
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345397ZU0 US345397ZU05 FORD MOTOR CREDIT CO LLC 3.35 11/1/2022 0.12551286 1129080.9 nan 1110000.0 US
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92564RAC9 US92564RAC97 Vici Properties LP 3.50 02/15/2025 0.12541895 1128236.13 nan 1106000.0 US
024747AF4 US024747AF43 American Builders & Contractors Supply Co Inc 4.00 01/15/2028 0.12536253 1127728.58 nan 1107000.0 US
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382550BG5 US382550BG56 Goodyear Tire & Rubber Co 4.875 03/15/2027 0.1251135 1125488.32 nan 1057000.0 US
45031UCF6 US45031UCF66 iStar Inc 4.75 10/01/2024 0.12482148 1122861.45 nan 1065000.0 US
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00688JAB3 US00688JAB35 Adient Us LLC 9.00 04/15/2025 0.12361455 1112004.21 nan 1038000.0 US
988498AM3 US988498AM33 Yum! Brands Inc 7.75 04/01/2025 0.12342475 1110296.83 nan 1045000.0 US
87612BBG6 US87612BBG68 Targa Resources Partners LP 5.00 01/15/2028 0.12335041 1109628.03 nan 1057000.0 US
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683715AB2 US683715AB22 Open Text Corp 5.875 06/01/2026 0.12211798 1098541.41 nan 1063000.0 CA
65342QAK8 US65342QAK85 NextEra Energy Operating Partners LP 4.25 07/15/2024 0.12148608 1092857.04 nan 1032000.0 US
55616XAH0 US55616XAH08 Macy's Retail Holdings Inc 2.875 02/15/2023 0.12084222 1087065.0 nan 1071000.0 US
23311VAH0 US23311VAH06 DCP Midstream Operating LP 5.125 05/15/2029 0.12009501 1080343.3 nan 960000.0 US
536797AG8 US536797AG85 Lithia Motors Inc 3.875 06/01/2029 0.11929338 1073132.05 nan 1033000.0 US
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171484AE8 US171484AE81 Churchill Downs Inc 4.75 01/15/2028 0.11885094 1069152.0 nan 1032000.0 US
US214982001 US536797AF03 Lithia Motors Inc 4.375 01/15/2031 0.11857446 1066664.88 nan 995000.0 US
QZ280139 US60855RAG56 Molina Healthcare Inc 5.375 11/15/2022 0.1184454 1065503.88 nan 1032000.0 US
212015AL5 US212015AL58 Continental Resources Inc 4.50 04/15/2023 0.11836219 1064755.37 nan 1022000.0 US
747262AS2 US747262AS23 QVC Inc 4.85 04/01/2024 0.11727055 1054935.21 nan 987000.0 US
US146873001 US037411BF15 Apache Corp 4.25 01/15/2030 0.11695975 1052139.31 nan 983000.0 US
35671DCD5 US35671DCD57 Freeport-McMoRan Inc 5.25 09/01/2029 0.11600132 1043517.59 nan 957000.0 US
US292100001 US14879EAK47 Catalent Pharma Solutions Inc 3.5 4/01/2030 0.11597409 1043272.64 nan 1058000.0 US
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US259081001 US577081BE10 Mattel Inc 3.375 04/01/2026 0.11578062 1041532.2 nan 1011000.0 US
US145757001 US85172FAS83 Springleaf Finance Corporation 8.875 06/01/2025 0.11561499 1040042.25 nan 961000.0 US
98954UAB9 US98954UAB98 Ziggo Bond Co BV 6.00 01/15/2027 0.1155744 1039677.14 nan 1004000.0 NL
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171484AG3 US171484AG30 Churchill Downs Inc 5.50 04/01/2027 0.11551689 1039159.8 nan 999000.0 US
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87724RAB8 US87724RAB87 Taylor Morrison Communities Inc 5.75 01/15/2028 0.08042994 723526.74 nan 654000.0 US
958254AH7 US958254AH78 Western Midstream Operating LP 4.50 03/01/2028 0.08002548 719888.31 nan 659000.0 US
26483EAK6 US26483EAK64 Dun & Bradstreet Corp 10.250 02/15/2027 0.07993791 719100.51 nan 673000.0 US
63938CAH1 US63938CAH16 Navient Corp 6.75 06/25/2025 0.07957403 715827.2 nan 656000.0 US
879369AF3 US879369AF39 Teleflex Inc 4.625 11/15/2027 0.07923106 712741.89 nan 687000.0 US
38869AAB3 US38869AAB35 Graphic Packaging International Inc 3.50 03/15/2028 0.07911804 711725.22 nan 711000.0 US
81180WAR2 US81180WAR25 Seagate HDD Cayman 4.875 06/01/2027 0.07869646 707932.8 nan 640000.0 US
958254AK0 US958254AK08 Western Midstream Operating LP 4.75 08/15/2028 0.07855487 706659.05 nan 633000.0 US
01551UAC8 US01551UAC80 Algeco Global Finance Plc 8.00 02/15/2023 0.07842535 705494.0 nan 692000.0 GB
89346DAF4 US89346DAF42 Transalta Corp 4.50 11/15/2022 0.07842151 705459.45 nan 690000.0 CA
75606DAE1 US75606DAE13 Realogy Group LLC 4.875 06/01/2023 0.078135 702882.0 nan 680000.0 US
750236AU5 US750236AU59 Radian Group Inc 4.50 10/01/2024 0.07785428 700356.74 nan 663000.0 US
92718WAE9 US92718WAE93 Veon Holdings BV 5.95 02/13/2023 0.07769748 698946.22 nan 662000.0 NL
345397ZW6 US345397ZW60 Ford Motor Credit Co LLC 4.542 08/01/2026 0.076931 692051.2 nan 640000.0 US
US281000001 US04433LAA08 Ashland LLC 3.375 01/09/2031 0.0763485 686811.14 nan 683000.0 US
77340RAS6 US77340RAS67 Rockies Express Pipeline LLC 3.60 05/15/2025 0.0763327 686669.06 nan 658000.0 US
88947EAN0 US88947EAN04 Toll Brothers Finance Corp 4.375 04/15/2023 0.0755855 679947.45 nan 654000.0 US
552953CD1 US552953CD18 MGM Resorts International 4.625 09/01/2026 0.0754256 678509.0 nan 650000.0 US
US248624001 US345397B512 Ford Motor Credit Company LLC 2.90 02/16/2028 0.07532173 677574.57 nan 681000.0 US
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475795AD2 US475795AD24 JELD-WEN Inc 4.875 12/15/2027 0.0738192 664058.25 nan 643000.0 US
US154879001 US109696AB05 Brinks Co 5.50 07/15/2025 0.0737096 663072.28 nan 632000.0 US
88947EAT7 US88947EAT73 Toll Brothers Finance Corp 4.35 02/15/2028 0.07314996 658037.91 nan 601000.0 US
707569AS8 US707569AS84 Penn National Gaming Inc 5.625 01/15/2027 0.07247064 651926.96 nan 632000.0 US
84762LAU9 US84762LAU98 Spectrum Brands Inc 5.75 07/15/2025 0.07247041 651924.91 nan 637000.0 US
203445 US59001AAY82 Meritage Homes Corp 6.00 06/01/2025 0.07238528 651159.06 nan 582000.0 US
019736AE7 US019736AE70 Allison Transmission Inc 4.75 10/01/2027 0.07192826 647047.8 nan 623000.0 US
345397WW9 US345397WW97 Ford Motor Credit Co LLC 3.664 09/08/2024 0.07170494 645038.91 nan 621000.0 US
81211KAW0 US81211KAW09 Sealed Air Corp 5.125 12/01/2024 0.07145617 642801.0 nan 600000.0 US
750236AW1 US750236AW16 Radian Group Inc 4.875 03/15/2027 0.07134751 641823.53 nan 595000.0 US
US154882001 US235825AG15 Dana Inc 5.625 06/15/2028 0.07095274 638272.31 nan 598000.0 US
674599CE3 US674599CE35 Occidental Petroleum Corp 2.70 02/15/2023 0.07091591 637941.0 nan 631000.0 US
88947EAU4 US88947EAU47 Toll Brothers Finance Corp 3.80 11/01/2029 0.0703564 632907.75 nan 590000.0 US
55342UAG9 US55342UAG94 MPT Operating Partnership LP 5.25 08/01/2026 0.07007216 630350.84 nan 612000.0 US
46650CAB5 US46650CAB54 JBS Investments II GmbH 5.75 01/15/2028 0.06925029 622957.5 nan 594000.0 US
1248EPBR3 US1248EPBR37 CCO Holdings LLC 5.50 05/01/2026 0.06921865 622672.88 nan 603000.0 US
436440AM3 US436440AM32 Hologic Inc 4.625 02/01/2028 0.06861868 617275.7 nan 590000.0 US
74112BAL9 US74112BAL99 Prestige Brands Inc 5.125 01/15/2028 0.06843963 615665.0 nan 590000.0 US
22282EAH5 US22282EAH53 Covanta Holding Corp 6.00 01/01/2027 0.06831959 614585.2 nan 593000.0 US
527298BH5 US527298BH52 Level 3 Financing Inc 5.375 05/01/2025 0.06828767 614298.0 nan 600000.0 US
US147968001 US69007TAD63 Outfront Media Capital Llc 6.25 06/15/2025 0.06717903 604325.02 nan 575000.0 US
118230AR2 US118230AR27 Buckeye Partners Lp 4.125 12/01/2027 0.06697515 602490.97 nan 593000.0 US
00164VAD5 US00164VAD55 AMC Networks Inc 5.00 04/01/2024 0.06660943 599201.05 nan 590000.0 US
98310WAL2 US98310WAL28 Wyndham Destinations Inc 3.90 03/01/2023 0.06607179 594364.59 nan 582000.0 US
475795AC4 US475795AC41 JELD-WEN Inc 4.625 12/15/2025 0.06549608 589185.63 nan 583000.0 US
US81211KAX81 US81211KAX81 Sealed Air Corp 5.50 09/15/2025 0.06524241 586903.68 nan 531000.0 US
US238592001 US165167DG90 Chesapeake Energy Corp 5.875 02/01/2029 0.06243164 561618.75 nan 525000.0 US
US131337001 US235825AF32 Dana Inc 5.375 11/15/2027 0.05983704 538278.4 nan 512000.0 US
81180WAL5 US81180WAL54 Seagate HDD Cayman 4.75 01/01/2025 0.05426996 488198.42 nan 452000.0 US
US153736001 US70052LAA17 Park Intermediate Holdings Llc 7.50 06/01/2025 0.05307513 477450.0 nan 450000.0 US
38113YAC3 US38113YAC30 Golden Nugget Inc 8.75 10/01/2025 0.01901205 171027.45 nan 165000.0 US
nan nan Cash & Cash Equivalents 1.55994511 14032858.66 nan nan nan