Nuveen ESG High Yield Corporate Bond ETF
Symbol
NUHY
Price
$21.48
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
6.81%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.1172 | 0.54% | 10.02.2024 |
09.03.2024 | $0.1168 | 0.54% | 09.04.2024 |
08.01.2024 | $0.1114 | 0.52% | 08.02.2024 |
07.01.2024 | $0.1066 | 0.51% | 07.02.2024 |
06.03.2024 | $0.1229 | 0.59% | 06.04.2024 |
05.01.2024 | $0.1058 | 0.51% | 05.03.2024 |
04.01.2024 | $0.1302 | 0.62% | 04.03.2024 |
03.01.2024 | $0.1056 | 0.50% | 03.05.2024 |
02.01.2024 | $0.112 | 0.53% | 02.05.2024 |
12.14.2023 | $0.1481 | 0.71% | 12.18.2023 |
12.01.2023 | $0.1205 | 0.59% | 12.05.2023 |
11.01.2023 | $0.1191 | 0.60% | 11.03.2023 |
10.02.2023 | $0.1096 | 0.55% | 10.04.2023 |
09.01.2023 | $0.1226 | 0.60% | 09.06.2023 |
08.01.2023 | $0.1186 | 0.57% | 08.03.2023 |
07.03.2023 | $0.114 | 0.55% | 07.06.2023 |
06.01.2023 | $0.1197 | 0.59% | 06.05.2023 |
05.01.2023 | $0.1104 | 0.53% | 05.03.2023 |
04.03.2023 | $0.114 | 0.55% | 04.05.2023 |
03.01.2023 | $0.0961 | 0.47% | 03.03.2023 |
02.01.2023 | $0.105 | 0.50% | 02.03.2023 |
12.15.2022 | $0.1222 | 0.59% | 12.19.2022 |
12.01.2022 | $0.115 | 0.55% | 12.05.2022 |
11.01.2022 | $0.14 | 0.69% | 11.03.2022 |
10.03.2022 | $0.111 | 0.56% | 10.05.2022 |
09.01.2022 | $0.099 | 0.48% | 09.06.2022 |
08.01.2022 | $0.107 | 0.49% | 08.03.2022 |
07.01.2022 | $0.11 | 0.54% | 07.06.2022 |
06.01.2022 | $0.104 | 0.47% | 06.03.2022 |
05.02.2022 | $0.101 | 0.46% | 05.04.2022 |
04.01.2022 | $0.101 | 0.44% | 04.05.2022 |
03.01.2022 | $0.088 | 0.37% | 03.03.2022 |
02.01.2022 | $0.091 | 0.38% | 02.03.2022 |
12.16.2021 | $0.1203 | 0.49% | 12.20.2021 |
12.01.2021 | $0.099 | 0.41% | 12.03.2021 |
11.01.2021 | $0.102 | 0.47% | 11.03.2021 |
10.01.2021 | $0.106 | 0.43% | 10.05.2021 |
09.01.2021 | $0.096 | 0.39% | 09.03.2021 |
08.02.2021 | $0.088 | 0.41% | 08.04.2021 |
07.01.2021 | $0.106 | 0.43% | 07.06.2021 |
06.01.2021 | $0.099 | 0.46% | 06.03.2021 |
05.03.2021 | $0.099 | 0.46% | 05.05.2021 |
04.01.2021 | $0.099 | 0.40% | 04.06.2021 |
03.01.2021 | $0.097 | 0.45% | 03.03.2021 |
02.01.2021 | $0.08 | 0.37% | 02.03.2021 |
12.17.2020 | $0.12 | 0.48% | 12.21.2020 |
12.01.2020 | $0.11 | 0.44% | 12.03.2020 |
11.02.2020 | $0.096 | 0.45% | 11.04.2020 |
10.01.2020 | $0.109 | 0.45% | 10.05.2020 |
09.01.2020 | $0.108 | 0.44% | 09.03.2020 |
08.03.2020 | $0.111 | 0.52% | 08.05.2020 |
07.01.2020 | $0.073 | 0.31% | 07.06.2020 |
06.01.2020 | $0.097 | 0.45% | 06.03.2020 |
05.01.2020 | $0.107 | 0.47% | 05.05.2020 |
04.01.2020 | $0.125 | 0.56% | 04.03.2020 |
02.03.2020 | $0.103 | 0.48% | 02.05.2020 |
12.27.2019 | $0.1067 | 0.42% | 12.31.2019 |
12.02.2019 | $0.1065 | 0.50% | 12.04.2019 |
11.01.2019 | $0.133 | 0.53% | 11.05.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| HERC HOLDINGS IN 5.5% 07/15/27 | 1.414% |
| INTELSAT JACKSON 6.5% 03/15/30 | 1.401% |
| PRIME SECSRVC B 6.25% 01/15/28 | 1.238% |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 1.1% |
| SELECT MEDICAL 6.25% 08/15/26 | 1.088% |
| VZ SECURED FINANCI 5% 01/15/32 | 1.057% |
| WEATHERFORD IN 8.625% 04/30/30 | 0.987% |
| SEAWORLD PARKS 5.25% 08/15/29 | 0.944% |
| UBER TECHNOLOGIE 7.5% 05/15/25 | 0.888% |
| ARAMARK SERVIC 6.375% 05/01/25 | 0.875% |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 0.845% |
| CLARIV SCI HLD 4.875% 07/01/29 | 0.843% |
| WINDSTREAM ESCR 7.75% 08/15/28 | 0.79% |
| SBA COMMUNICAT 3.875% 02/15/27 | 0.768% |
| TENET HEALTHCA 4.875% 01/01/26 | 0.765% |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 0.764% |
| ZIGGO BV 4.875% 01/15/30 | 0.764% |
| TRIVIUM PACKAGIN 8.5% 08/15/27 | 0.749% |
| CHS/COMMUNITY 5.625% 03/15/27 | 0.709% |
| NATIONSTAR MTG 5.125% 12/15/30 | 0.705% |
| SYNEOS HEALTH 3.625% 01/15/29 | 0.694% |
| ARCHROCK PARTNE 6.25% 04/01/28 | 0.691% |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 0.69% |
| ASTON MARTIN CA 10.5% 11/30/25 | 0.677% |
| HAWAIIAN BRAND 5.75% 01/20/26 | 0.674% |
| CATALENT PHARM 3.125% 02/15/29 | 0.661% |
| PROG HOLDINGS INC 6% 11/15/29 | 0.652% |
| TRONOX INC 4.625% 03/15/29 | 0.649% |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 0.648% |
| ENVIVA PARTNERS 6.5% 01/15/26 | 0.643% |
| DAVITA INC 4.625% 06/01/30 | 0.634% |
| UBER TECHNOLOGI 6.25% 01/15/28 | 0.632% |
| CHS/COMMUNITY HEAL 8% 12/15/27 | 0.631% |
| ORGANON & CO/O 4.125% 04/30/28 | 0.623% |
| SPIRIT AEROSYSTE 7.5% 04/15/25 | 0.623% |
| CHEMOURS CO 5.75% 11/15/28 | 0.62% |
| CHART INDUSTRIES 9.5% 01/01/31 | 0.617% |
| ORGANON & CO/O 5.125% 04/30/31 | 0.614% |
| CHART INDUSTRIES 7.5% 01/01/30 | 0.603% |
| WEATHERFORD INTE 6.5% 09/15/28 | 0.596% |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 0.592% |
| TENET HEALTHCA 6.125% 10/01/28 | 0.556% |
| BAUSCH HEALTH COS 11% 09/30/28 | 0.542% |
| UNITI GROUP/CSL 4.75% 04/15/28 | 0.533% |
| LUMEN TECHNOLOGIES 4% 02/15/27 | 0.525% |
| TENET HEALTHCA 5.125% 11/01/27 | 0.519% |
| WESCO DISTRIBUT 7.25% 06/15/28 | 0.519% |
| THOR INDUSTRIES 4% 10/15/29 | 0.517% |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 0.511% |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 0.503% |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 0.476% |
| ANTERO MIDSTREA 5.75% 01/15/28 | 0.473% |
| ALBERTSONS COS 4.625% 01/15/27 | 0.47% |
| CATALENT PHARMA SO 5% 07/15/27 | 0.465% |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 0.464% |
| NEXSTAR MEDIA 5.625% 07/15/27 | 0.457% |
| STUDIO CITY FINANC 6% 07/15/25 | 0.454% |
| WILLIAMS SCOTS 4.625% 08/15/28 | 0.451% |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 0.448% |
| DIRECTV FIN LL 5.875% 08/15/27 | 0.441% |
| VODAFONE GROUP PL V/R 04/04/79 | 0.44% |
| TEREX CORP 5% 05/15/29 | 0.434% |
| TENET HEALTHCA 4.375% 01/15/30 | 0.428% |
| BUILDERS FIRSTS 4.25% 02/01/32 | 0.426% |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 0.424% |
| ONEMAIN FINANC 6.625% 01/15/28 | 0.421% |
| NCR CORP 5% 10/01/28 | 0.415% |
| OUTFRONT MEDIA 4.25% 01/15/29 | 0.415% |
| CATALENT PHARMA 3.5% 04/01/30 | 0.413% |
| PARK INTERMED 5.875% 10/01/28 | 0.408% |
| ARCHROCK PARTN 6.875% 04/01/27 | 0.4% |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 0.394% |
| COMMSCOPE INC 8.25% 03/01/27 | 0.391% |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 0.386% |
| MPT OPER PARTN 4.625% 08/01/29 | 0.382% |
| PERFORMANCE FOOD 5.5% 10/15/27 | 0.373% |
| UNITI GROUP/CSL 10.5% 02/15/28 | 0.373% |
| DAVITA INC 3.75% 02/15/31 | 0.371% |
| CLARIV SCI HLD 3.875% 07/01/28 | 0.366% |
| ROYAL CARIBBEAN 11.5% 06/01/25 | 0.361% |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 0.36% |
| HERTZ CORP/THE 5% 12/01/29 | 0.359% |
| ENCOMPASS HEALT 4.75% 02/01/30 | 0.358% |
| TENET HEALTHCAR 4.25% 06/01/29 | 0.357% |
| XHR LP 6.375% 08/15/25 | 0.352% |
| ASBURY AUTOMOT 4.625% 11/15/29 | 0.35% |
| AVANTOR FUNDIN 4.625% 07/15/28 | 0.35% |
| ROCKETMTGE CO- 2.875% 10/15/26 | 0.347% |
| SOTHEBY'S 7.375% 10/15/27 | 0.346% |
| IRON MOUNTAIN 4.875% 09/15/29 | 0.344% |
| RACKSPACE TECHNO 3.5% 02/15/28 | 0.344% |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 0.343% |
| CHEMOURS CO 4.625% 11/15/29 | 0.34% |
| GARTNER INC 4.5% 07/01/28 | 0.327% |
| UNITED RENTALS 5.25% 01/15/30 | 0.323% |
| SIRIUS XM RADIO 5.5% 07/01/29 | 0.318% |
| AMERICAN AXLE & MF 5% 10/01/29 | 0.31% |
| CIMPRESS PLC 7% 06/15/26 | 0.309% |
| STUDIO CITY FINANC 5% 01/15/29 | 0.309% |
| CLEAR CHANNEL O 7.75% 04/15/28 | 0.305% |
| YUM BRANDS INC 4.75% 01/15/30 | 0.304% |
| CINEMARK USA IN 5.25% 07/15/28 | 0.303% |
| HERTZ CORP/THE 4.625% 12/01/26 | 0.301% |
| MOLINA HEALTHC 3.875% 11/15/30 | 0.3% |
| REALOGY GROUP/C 5.75% 01/15/29 | 0.298% |
| WMG ACQUISITIO 3.875% 07/15/30 | 0.298% |
| PARK INTERMED 4.875% 05/15/29 | 0.297% |
| AVIS BUDGET CA 5.375% 03/01/29 | 0.292% |
| NCR CORP 5.75% 09/01/27 | 0.29% |
| BALL CORP 2.875% 08/15/30 | 0.289% |
| COMMSCOPE INC 4.75% 09/01/29 | 0.289% |
| GRAY TELEVISION IN 7% 05/15/27 | 0.289% |
| TENET HEALTHCAR 6.25% 02/01/27 | 0.289% |
| CHS/COMMUNITY HEAL 8% 03/15/26 | 0.288% |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 0.287% |
| ONEMAIN FINANC 6.875% 03/15/25 | 0.284% |
| ONEMAIN FINANC 7.125% 03/15/26 | 0.284% |
| NEW FORTRESS EN 6.75% 09/15/25 | 0.281% |
| SIRIUS XM RADIO IN 5% 08/01/27 | 0.281% |
| SERVICE CORP INTL 4% 05/15/31 | 0.276% |
| HILTON GRAND VAC B 5% 06/01/29 | 0.275% |
| RAKUTEN GROUP INC V/R /PERP/ | 0.275% |
| NEW FORTRESS ENE 6.5% 09/30/26 | 0.272% |
| CLEAR CHANNEL 5.125% 08/15/27 | 0.271% |
| OPTION CARE HE 4.375% 10/31/29 | 0.268% |
| BAUSCH HEALTH 6.125% 02/01/27 | 0.266% |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 0.265% |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 0.262% |
| SUBURBAN PROPANE P 5% 06/01/31 | 0.261% |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 0.259% |
| BAUSCH HEALTH C 5.75% 08/15/27 | 0.258% |
| NCL CORPORATION 7.75% 02/15/29 | 0.257% |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 0.256% |
| XEROX HOLDINGS C 5.5% 08/15/28 | 0.256% |
| COVANTA HOLDIN 4.875% 12/01/29 | 0.254% |
| US FOODS INC 6.25% 04/15/25 | 0.253% |
| TREEHOUSE FOODS IN 4% 09/01/28 | 0.252% |
| ROBLOX CORP 3.875% 05/01/30 | 0.251% |
| ADAPTHEALTH LL 5.125% 03/01/30 | 0.246% |
| COMMSCOPE INC 6% 03/01/26 | 0.246% |
| ROCKETMTGE CO- 3.625% 03/01/29 | 0.246% |
| VAIL RESORTS IN 6.25% 05/15/25 | 0.244% |
| SPX FLOW INC 8.75% 04/01/30 | 0.243% |
| SUNOCO LP/FINANCE 6% 04/15/27 | 0.242% |
| ALBERTSONS COS 5.875% 02/15/28 | 0.241% |
| ROCKETMTGE CO- 3.875% 03/01/31 | 0.24% |
| SIRIUS XM RADI 4.125% 07/01/30 | 0.24% |
| VICTORIA'S SEC 4.625% 07/15/29 | 0.24% |
| NUSTAR LOGISTIC 5.75% 10/01/25 | 0.239% |
| NATIONSTAR MTG 5.75% 11/15/31 | 0.237% |
| SINCLAIR TELEV 4.125% 12/01/30 | 0.231% |
| ALBERTSONS COS/ 3.25% 03/15/26 | 0.228% |
| SEAGATE HDD CA 4.091% 06/01/29 | 0.227% |
| PRA HEALTH SCI 2.875% 07/15/26 | 0.223% |
| CONSENSUS CLOUD 6.5% 10/15/28 | 0.222% |
| PENNYMAC FIN SV 5.75% 09/15/31 | 0.22% |
| XHR LP 4.875% 06/01/29 | 0.219% |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 0.216% |
| BATH & BODY WO 6.625% 10/01/30 | 0.215% |
| NCR CORP 5.125% 04/15/29 | 0.214% |
| OWENS & MINOR IN 4.5% 03/31/29 | 0.212% |
| TENET HEALTHCA 4.625% 06/15/28 | 0.211% |
| UNICREDIT SPA V/R 06/30/35 | 0.21% |
| ADAPTHEALTH LL 4.625% 08/01/29 | 0.209% |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 0.209% |
| CABLE ONE INC 4% 11/15/30 | 0.209% |
| TTM TECHNOLOGIES I 4% 03/01/29 | 0.209% |
| SIRIUS XM RADI 3.125% 09/01/26 | 0.207% |
| US FOODS INC 4.75% 02/15/29 | 0.206% |
| LIONS GATE CAPIT 5.5% 04/15/29 | 0.204% |
| IHEARTCOMMUNIC 8.375% 05/01/27 | 0.203% |
| LIBERTY MUTUAL GR V/R 12/15/51 | 0.203% |
| VALVOLINE INC 4.25% 02/15/30 | 0.2% |
| NCL CORPORATIO 8.375% 02/01/28 | 0.197% |
| ZAYO GROUP HOL 6.125% 03/01/28 | 0.196% |
| EDGEWELL PERSONA 5.5% 06/01/28 | 0.195% |
| PARK INTERMED HO 7.5% 06/01/25 | 0.195% |
| SPIRIT LOYALTY KY 8% 09/20/25 | 0.195% |
| CHS/COMMUNITY H 4.75% 02/15/31 | 0.193% |
| SENSATA TECHNOLOGI 4% 04/15/29 | 0.193% |
| CHS/COMMUNITY 6.125% 04/01/30 | 0.192% |
| DIAMOND BC BV 4.625% 10/01/29 | 0.192% |
| PRIME SECSRVC B 5.75% 04/15/26 | 0.192% |
| TAYLOR MORRISO 5.125% 08/01/30 | 0.192% |
| IQVIA INC 5% 05/15/27 | 0.19% |
| CHS/COMMUNITY 6.875% 04/15/29 | 0.189% |
| MODIVCARE INC 5.875% 11/15/25 | 0.189% |
| GO DADDY OPCO/F 5.25% 12/01/27 | 0.188% |
| CLEARWAY ENERGY 4.75% 03/15/28 | 0.186% |
| AMC ENTERTAINMENT 10% 06/15/26 | 0.185% |
| SIRIUS XM RADI 3.875% 09/01/31 | 0.184% |
| NCL CORPORATIO 5.875% 02/15/27 | 0.183% |
| NISSAN MOTOR C 3.522% 09/17/25 | 0.183% |
| PENNYMAC FIN S 5.375% 10/15/25 | 0.183% |
| MOLINA HEALTHC 4.375% 06/15/28 | 0.182% |
| ALBERTSONS COS 4.875% 02/15/30 | 0.181% |
| NISSAN MOTOR C 4.345% 09/17/27 | 0.181% |
| RITE AID CORP 8% 11/15/26 | 0.18% |
| AIR CANADA 3.875% 08/15/26 | 0.179% |
| BROOKFIELD RESI 6.25% 09/15/27 | 0.178% |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 0.178% |
| AXALTA COAT/DUT 4.75% 06/15/27 | 0.177% |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 0.177% |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 0.177% |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 0.177% |
| HILTON GRAND V 4.875% 07/01/31 | 0.176% |
| AMKOR TECHNOLO 6.625% 09/15/27 | 0.175% |
| WEIR GROUP PLC ( 2.2% 05/13/26 | 0.175% |
| APX GROUP INC 5.75% 07/15/29 | 0.174% |
| CGG SA 8.75% 04/01/27 | 0.174% |
| NISSAN MOTOR CO 4.81% 09/17/30 | 0.174% |
| BLOCK INC 2.75% 06/01/26 | 0.173% |
| OPEN TEXT CORP 3.875% 02/15/28 | 0.173% |
| SERVICE CORP I 5.125% 06/01/29 | 0.173% |
| 180 MEDICAL IN 3.875% 10/15/29 | 0.172% |
| ROYAL CARIBBEA 5.375% 07/15/27 | 0.171% |
| STUDIO CITY FINA 6.5% 01/15/28 | 0.17% |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 0.169% |
| NCL CORPORATIO 5.875% 03/15/26 | 0.166% |
| PERFORMANCE FOO 4.25% 08/01/29 | 0.164% |
| VALVOLINE INC 3.625% 06/15/31 | 0.164% |
| OPEN TEXT HOLD 4.125% 12/01/31 | 0.162% |
| TEGNA INC 5% 09/15/29 | 0.161% |
| BALL CORP 3.125% 09/15/31 | 0.16% |
| CHS/COMMUNITY H 5.25% 05/15/30 | 0.159% |
| GLOBAL ATLANTIC V/R 10/15/51 | 0.156% |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 0.155% |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 0.155% |
| ZIPRECRUITER INC 5% 01/15/30 | 0.153% |
| DRAX FINCO PLC 6.625% 11/01/25 | 0.151% |
| COINBASE GLOBA 3.375% 10/01/28 | 0.15% |
| BROOKFIELD RES 4.875% 02/15/30 | 0.149% |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 0.149% |
| GEN DIGITAL IN 7.125% 09/30/30 | 0.148% |
| HOLOGIC INC 3.25% 02/15/29 | 0.148% |
| GEN DIGITAL INC 6.75% 09/30/27 | 0.147% |
| HAT HOLDINGS I 3.375% 06/15/26 | 0.147% |
| GAP INC/THE 3.625% 10/01/29 | 0.146% |
| DIEBOLD NIXDOR 9.375% 07/15/25 | 0.145% |
| ENLINK MIDSTRE 5.625% 01/15/28 | 0.145% |
| MATTEL INC 3.375% 04/01/26 | 0.145% |
| WILLIAMS SCOTS 6.125% 06/15/25 | 0.145% |
| LAMB WESTON HL 4.875% 05/15/28 | 0.143% |
| NUSTAR LOGISTICS L 6% 06/01/26 | 0.143% |
| ALLISON TRANSM 5.875% 06/01/29 | 0.142% |
| CROWN AMER/CAP 4.75% 02/01/26 | 0.142% |
| LPL HOLDINGS INC 4% 03/15/29 | 0.142% |
| MATCH GROUP HL 4.625% 06/01/28 | 0.142% |
| MATTEL INC 3.75% 04/01/29 | 0.141% |
| NUSTAR LOGISTI 6.375% 10/01/30 | 0.141% |
| MASONITE INTER 5.375% 02/01/28 | 0.14% |
| HOWARD HUGHES 5.375% 08/01/28 | 0.139% |
| MGIC INVESTMENT 5.25% 08/15/28 | 0.139% |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 0.138% |
| TELEFLEX INC 4.25% 06/01/28 | 0.138% |
| IRON MOUNTAIN INFO 5% 07/15/32 | 0.137% |
| AXALTA COATING 3.375% 02/15/29 | 0.136% |
| METHANEX CORP 5.25% 12/15/29 | 0.136% |
| UNITED NATURAL 6.75% 10/15/28 | 0.136% |
| LEVEL 3 FINANCI 4.25% 07/01/28 | 0.135% |
| MATCH GROUP HL 4.125% 08/01/30 | 0.135% |
| COINBASE GLOBA 3.625% 10/01/31 | 0.134% |
| CORNERSTONE BU 6.125% 01/15/29 | 0.134% |
| GATES GLOBAL/GA 6.25% 01/15/26 | 0.134% |
| BLACK KNIGHT I 3.625% 09/01/28 | 0.133% |
| GRAND CANYON U 4.125% 10/01/24 | 0.129% |
| VIDEOTRON LTD 3.625% 06/15/29 | 0.128% |
| IHEARTCOMMUNIC 6.375% 05/01/26 | 0.127% |
| MATCH GROUP HL 3.625% 10/01/31 | 0.127% |
| WYNDHAM HOTELS 4.375% 08/15/28 | 0.126% |
| ELASTIC NV 4.125% 07/15/29 | 0.125% |
| COMPASS GROUP D 5.25% 04/15/29 | 0.123% |
| DARLING INGREDI 5.25% 04/15/27 | 0.123% |
| IHEARTCOMMUNICA 5.25% 08/15/27 | 0.123% |
| MAXAR TECHNOLOG 7.75% 06/15/27 | 0.122% |
| DT MIDSTREAM I 4.375% 06/15/31 | 0.121% |
| ARDAGH PKG FIN/ 5.25% 08/15/27 | 0.118% |
| BLOCK INC 3.5% 06/01/2031 | 0.118% |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 0.117% |
| AVIENT CORP 5.75% 05/15/25 | 0.116% |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 0.114% |
| VODAFONE GROUP PL V/R 06/04/81 | 0.114% |
| PARKLAND CORP 5.875% 07/15/27 | 0.113% |
| IRON MOUNTAIN I 5.25% 03/15/28 | 0.112% |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 0.112% |
| KENNEDY-WILSON INC 5% 03/01/31 | 0.111% |
| TRANSOCEAN INC 11.5% 01/30/27 | 0.111% |
| UBER TECHNOLOGIES 8% 11/01/26 | 0.109% |
| ASGN INCORPORA 4.625% 05/15/28 | 0.108% |
| HOWARD HUGHES 4.375% 02/01/31 | 0.108% |
| TWILIO INC 3.875% 03/15/31 | 0.106% |
| MICHAELS COS IN 5.25% 05/01/28 | 0.104% |
| UNIVISION COMM 6.625% 06/01/27 | 0.103% |
| CRESTWOOD MID PART 6% 02/01/29 | 0.102% |
| DELTA AIR LINE 7.375% 01/15/26 | 0.102% |
| INGEVITY CORP 3.875% 11/01/28 | 0.102% |
| ANTERO MIDSTRE 7.875% 05/15/26 | 0.1% |
| PRESTIGE BRANDS 3.75% 04/01/31 | 0.1% |
| HORIZON THERAPEU 5.5% 08/01/27 | 0.099% |
| IRON MOUNTAIN I 5.25% 07/15/30 | 0.099% |
| MERCER INTL IN 5.125% 02/01/29 | 0.098% |
| TRAVEL + LEISU 6.625% 07/31/26 | 0.098% |
| MPH ACQUISITION 5.5% 09/01/28 | 0.097% |
| BROOKFIELD PPTY 5.75% 05/15/26 | 0.096% |
| NEXTERA ENERGY 4.25% 07/15/24 | 0.096% |
| CHARLES RIVER L 3.75% 03/15/29 | 0.095% |
| NEWELL BRANDS 4.875% 06/01/25 | 0.095% |
| POST HOLDINGS 5.625% 01/15/28 | 0.095% |
| PTC INC 3.625% 02/15/25 | 0.094% |
| VIDEOTRON LTD 5.125% 04/15/27 | 0.094% |
| CRESTWOOD MID 5.625% 05/01/27 | 0.093% |
| DELTA AIR LINES 2.9% 10/28/24 | 0.093% |
| HERBALIFE/HLF 7.875% 09/01/25 | 0.093% |
| ANTERO MIDSTRE 5.375% 06/15/29 | 0.092% |
| CAMELOT FINANCE 4.5% 11/01/26 | 0.092% |
| CLEARWAY ENERGY 3.75% 02/15/31 | 0.092% |
| NATIONSTAR MTG HLD 6% 01/15/27 | 0.092% |
| AMN HEALTHCARE 4.625% 10/01/27 | 0.091% |
| COGENT COMMUNICA 3.5% 05/01/26 | 0.091% |
| IRON MOUNTAIN INC 5% 07/15/28 | 0.091% |
| PTC INC 4% 02/15/28 | 0.091% |
| STARWOOD PROPE 4.375% 01/15/27 | 0.091% |
| SUMMIT MATERIAL 5.25% 01/15/29 | 0.091% |
| AMERICAN AIRLIN 3.75% 03/01/25 | 0.09% |
| FAIR ISAAC CORP 4% 06/15/28 | 0.09% |
| SLM CORP 4.2% 10/29/25 | 0.088% |
| US FOODS INC 4.625% 06/01/30 | 0.088% |
| AVANTOR FUNDIN 3.875% 11/01/29 | 0.087% |
| AVIS BUDGET CAR 4.75% 04/01/28 | 0.087% |
| DT MIDSTREAM I 4.125% 06/15/29 | 0.087% |
| TALLGRASS NRG PRTN 6% 09/01/31 | 0.087% |
| UPC HOLDING BV 5.5% 01/15/28 | 0.087% |
| NATIONSTAR MTG H 5.5% 08/15/28 | 0.086% |
| NISSAN MOTOR ACCEP 2% 03/09/26 | 0.086% |
| UNITED RENTALS NOR 4% 07/15/30 | 0.086% |
| POST HOLDINGS IN 4.5% 09/15/31 | 0.085% |
| TEMPUR SEALY INTL 4% 04/15/29 | 0.085% |
| TRAVEL + LEISURE 4.5% 12/01/29 | 0.085% |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 0.084% |
| SENSATA TECHNOL 3.75% 02/15/31 | 0.084% |
| 1011778 BC / N 3.875% 01/15/28 | 0.083% |
| ACCO BRANDS COR 4.25% 03/15/29 | 0.083% |
| ALLISON TRANSMI 3.75% 01/30/31 | 0.083% |
| MURPHY OIL USA 3.75% 02/15/31 | 0.083% |
| OUTFRONT MEDIA 4.625% 03/15/30 | 0.083% |
| NISSAN MOTOR AC 2.75% 03/09/28 | 0.082% |
| SPECTRUM BRAND 3.875% 03/15/31 | 0.082% |
| COMMSCOPE INC 7.125% 07/01/28 | 0.08% |
| BAUSCH HEALTH COS 14% 10/15/30 | 0.079% |
| ENERGIZER HOLDI 4.75% 06/15/28 | 0.079% |
| SIRIUS XM RADIO IN 4% 07/15/28 | 0.078% |
| BALL CORP 4.875% 03/15/26 | 0.077% |
| GLATFELTER 4.75% 11/15/29 | 0.077% |
| CARVANA CO 10.25% 05/01/30 | 0.076% |
| CONSOLIDATED COM 6.5% 10/01/28 | 0.076% |
| HLF FIN SARL L 4.875% 06/01/29 | 0.075% |
| SCRIPPS ESCROW 5.875% 07/15/27 | 0.073% |
| CHS/COMMUNITY 6.875% 04/01/28 | 0.066% |
| GRAY TELEVISION 4.75% 10/15/30 | 0.066% |
| RACKSPACE TECH 5.375% 12/01/28 | 0.065% |
| BAUSCH HEALTH 4.875% 06/01/28 | 0.062% |
| ARDAGH METAL PACKA 4% 09/01/29 | 0.061% |
| METHANEX CORP 5.125% 10/15/27 | 0.059% |
| MOLINA HEALTHC 3.875% 05/15/32 | 0.059% |
| BOMBARDIER INC 7.875% 04/15/27 | 0.058% |
| TOPBUILD CORP 4.125% 02/15/32 | 0.058% |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 0.056% |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 0.055% |
| NORDSTROM INC 4.375% 04/01/30 | 0.053% |
| ON SEMICONDUCT 3.875% 09/01/28 | 0.053% |
| TRANSDIGM INC 4.875% 05/01/29 | 0.053% |
| ICAHN ENTERPRIS 4.75% 09/15/24 | 0.048% |
| NCL CORPORATIO 3.625% 12/15/24 | 0.046% |
| MURPHY OIL USA 4.75% 09/15/29 | 0.045% |
| SABRE GLBL INC 9.25% 04/15/25 | 0.045% |
| EDGEWELL PERSO 4.125% 04/01/29 | 0.043% |
| LITHIA MOTORS 3.875% 06/01/29 | 0.042% |
| WMG ACQUISITION CO 3% 02/15/31 | 0.041% |
| CURO GROUP HOLDI 7.5% 08/01/28 | 0.031% |
| CARNIVAL CORP 9.875% 08/01/27 | 0.03% |
| MACY'S RETAIL 5.875% 04/01/29 | 0.029% |
| GRIFFON CORPORA 5.75% 03/01/28 | 0.027% |
| UNIVISION COMMUN 4.5% 05/01/29 | 0.02% |
| PACTIV EVERGRE 4.375% 10/15/28 | 0.017% |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 0.011% |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 0.01% |
| TERRAFORM POWER 4.75% 01/15/30 | 0.01% |
| LAMAR MEDIA CORP 4% 02/15/30 | 0.009% |
| SEAGATE HDD CA 9.625% 12/01/32 | 0.009% |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 0.009% |
| TRANSDIGM INC 5.5% 11/15/27 | 0.009% |
| CALPINE CORP 5% 02/01/31 | 0.008% |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 0.008% |
| HOWMET AEROSPA 6.875% 05/01/25 | 0.007% |
| AMC NETWORKS IN 4.25% 02/15/29 | 0.006% |
| DIVERSIFIED HE 4.375% 03/01/31 | 0.006% |
| DIAMOND SPORTS 6.625% 08/15/27 | 0.003% |
| GARTNER INC 3.625% 06/15/29 | 0.003% |
| NCR CORP 6.125% 09/01/29 | 0.003% |
| GLOBAL AIR LEASE 6.5% 09/15/24 | 0.001% |
| SLM CORP 3.125% 11/02/26 | 0.001% |