American Century Select High Yield ETF (AHYB)
Every component of AHYB and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDState Street Institutional US Government Money Market Fund | 3.64% | ||
| US DOLLARSUS DOLLARS | 1.27% | ||
| CSC HOLDINGS LLC 5CSC Holdings LLC 5.75 01/15/2030 | 1.17% | ||
| FORD MOTOR CREDIT CO LLC 4Ford Motor Credit Co LLC 4.13 08/04/2025 | 1.03% | ||
| VIRGIN MEDIA SECURED FINANCE PLC 5Virgin Media Secured Finance PLC 5.50 05/15/2029 | 1.03% | ||
| ALTICE FRANCE SA/FRANCE 5Altice France SA/France 5.13 01/15/2029 | 0.95% | ||
| ZIGGO BV 5Ziggo BV 5.50 01/15/2027 | 0.78% | ||
| CONSOLIDATED ENERGY FINANCE SA 6Consolidated Energy Finance SA 6.50 05/15/2026 | 0.78% | ||
| AMERICAN AIRLINES INC 11American Airlines Inc 11.75 07/15/2025 | 0.64% | ||
| DIVERSIFIED HEALTHCARE TRUST 9Diversified Healthcare Trust 9.75 06/15/2025 | 0.56% | ||
| DCP MIDSTREAM OPERATING LP 5DCP Midstream Operating LP 5.38 07/15/2025 | 0.56% | ||
| ATKORE INC 4Atkore Inc 4.25 06/01/2031 | 0.52% | ||
| WR GRACE HOLDINGS LLC 4WR Grace Holdings LLC 4.88 06/15/2027 | 0.52% | ||
| STANDARD INDUSTRIES INC/NJ 4Standard Industries Inc/NJ 4.38 07/15/2030 | 0.52% | ||
| MAUSER PACKAGING SOLUTIONS HOLDING CO 5Mauser Packaging Solutions Holding Co 5.50 04/15/2024 | 0.52% | ||
| CARNIVAL CORP 5Carnival Corp 5.75 03/01/2027 | 0.52% | ||
| PILGRIM'S PRIDE CORP 5Pilgrim's Pride Corp 5.88 09/30/2027 | 0.52% | ||
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 0.50% | ||
| TRANSDIGM INC 6TransDigm Inc 6.38 06/15/2026 | 0.50% | ||
| AFFINITY GAMING 6Affinity Gaming 6.88 12/15/2027 | 0.50% | ||
| POST HOLDINGS INC 5Post Holdings Inc 5.75 03/01/2027 | 0.50% | ||
| TRANSDIGM INC 5TransDigm Inc 5.50 11/15/2027 | 0.50% | ||
| NOVELIS CORP 4Novelis Corp 4.75 01/30/2030 | 0.50% | ||
| MURPHY OIL CORP 5Murphy Oil Corp 5.75 08/15/2025 | 0.50% | ||
| PAR PHARMACEUTICAL INC 7Par Pharmaceutical Inc 7.50 04/01/2027 | 0.50% | ||
| LUMEN TECHNOLOGIES INC 5Lumen Technologies Inc 5.13 12/15/2026 | 0.50% | ||
| GOODYEAR TIRE & RUBBER CO/THE 5Goodyear Tire & Rubber Co/The 5.00 05/31/2026 | 0.50% | ||
| BAUSCH HEALTH COS INC 7Bausch Health Cos Inc 7.00 01/15/2028 | 0.47% | ||
| TENNECO INC 5Tenneco Inc 5.00 07/15/2026 | 0.47% | ||
| KRAFT HEINZ FOODS CO 4Kraft Heinz Foods Co 4.38 06/01/2046 | 0.42% | ||
| HCA INC 5HCA Inc 5.63 09/01/2028 | 0.42% | ||
| HUGHES SATELLITE SYSTEMS CORP 6Hughes Satellite Systems Corp 6.63 08/01/2026 | 0.41% | ||
| FORD MOTOR CO 8Ford Motor Co 8.50 04/21/2023 | 0.41% | ||
| ONEMAIN FINANCE CORP 6OneMain Finance Corp 6.88 03/15/2025 | 0.41% | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | 0.40% | ||
| OWENS-BROCKWAY GLASS CONTAINER INC 5Owens-Brockway Glass Container Inc 5.88 08/15/2023 | 0.40% | ||
| BEAZER HOMES USA INC 5Beazer Homes USA Inc 5.88 10/15/2027 | 0.40% | ||
| LIFE TIME INC 8Life Time Inc 8.00 04/15/2026 | 0.40% | ||
| VERITAS US INC / VERITAS BERMUDA LTD 7Veritas US Inc / Veritas Bermuda Ltd 7.50 09/01/2025 | 0.40% | ||
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0.40% | ||
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026 | 0.40% | ||
| IRON MOUNTAIN INC 5Iron Mountain Inc 5.25 03/15/2028 | 0.40% | ||
| OLIN CORP 5Olin Corp 5.00 02/01/2030 | 0.40% | ||
| CUSHMAN & WAKEFIELD US BORROWER LLC 6Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | 0.39% | ||
| GRAY TELEVISION INC 7Gray Television Inc 7.00 05/15/2027 | 0.39% | ||
| NAVIENT CORP 7Navient Corp 7.25 09/25/2023 | 0.39% | ||
| MGM RESORTS INTERNATIONAL 4MGM Resorts International 4.75 10/15/2028 | 0.38% | ||
| TENET HEALTHCARE CORP 4Tenet Healthcare Corp 4.88 01/01/2026 | 0.38% | ||
| MOZART DEBT MERGER SUB INC 5Mozart Debt Merger Sub Inc 5.25 10/01/2029 | 0.38% | ||
| UNITED AIRLINES HOLDINGS INC 4United Airlines Holdings Inc 4.25 10/01/2022 | 0.38% | ||
| LCM INVESTMENTS HOLDINGS II LLC 4LCM Investments Holdings II LLC 4.88 05/01/2029 | 0.38% | ||
| IMOLA MERGER CORP 4Imola Merger Corp 4.75 05/15/2029 | 0.38% | ||
| GLOBAL AIRCRAFT LEASING CO LTD 6Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | 0.37% | ||
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 | 0.37% | ||
| NRG ENERGY INC 3NRG Energy Inc 3.63 02/15/2031 | 0.37% | ||
| FERRELLGAS LP / FERRELLGAS FINANCE CORP 5Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | 0.36% | ||
| NCL CORP LTD 3NCL Corp Ltd 3.63 12/15/2024 | 0.36% | ||
| EXTERRAN ENERGY SOLUTIONS LP / EES FINANCE CORP 8Exterran Energy Solutions LP / EES Finance Corp 8.13 05/01/2025 | 0.36% | ||
| GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 7GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028 | 0.36% | ||
| DAVITA INC 3DaVita Inc 3.75 02/15/2031 | 0.36% | ||
| KRAFT HEINZ FOODS CO 6Kraft Heinz Foods Co 6.50 02/09/2040 | 0.36% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 0.35% | ||
| MATTAMY GROUP CORP 4Mattamy Group Corp 4.63 03/01/2030 | 0.35% | ||
| DAVITA INC 4DaVita Inc 4.63 06/01/2030 | 0.35% | ||
| MPH ACQUISITION HOLDINGS LLC 5MPH Acquisition Holdings LLC 5.50 09/01/2028 | 0.35% | ||
| SPRINT CAPITAL CORP 8Sprint Capital Corp 8.75 03/15/2032 | 0.35% | ||
| METIS MERGER SUB LLC 6Metis Merger Sub LLC 6.50 05/15/2029 | 0.35% | ||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 | 0.35% | ||
| OCCIDENTAL PETROLEUM CORP 8Occidental Petroleum Corp 8.88 07/15/2030 | 0.32% | ||
| TELESAT CANADA / TELESAT LLC 6Telesat Canada / Telesat LLC 6.50 10/15/2027 | 0.31% | ||
| OCCIDENTAL PETROLEUM CORP 8Occidental Petroleum Corp 8.50 07/15/2027 | 0.31% | ||
| KRAFT HEINZ FOODS CO 4Kraft Heinz Foods Co 4.88 10/01/2049 | 0.31% | ||
| FORD MOTOR CO 9Ford Motor Co 9.00 04/22/2025 | 0.31% | ||
| VODAFONE GROUP PLC 7Vodafone Group PLC 7.00 04/04/2079 | 0.31% | ||
| BATH & BODY WORKS INC 6Bath & Body Works Inc 6.75 07/01/2036 | 0.31% | ||
| WESTERN MIDSTREAM OPERATING LP 6Western Midstream Operating LP 6.50 02/01/2050 | 0.30% | ||
| CARNIVAL CORP 10Carnival Corp 10.50 02/01/2026 | 0.30% | ||
| ROYAL CARIBBEAN CRUISES LTD 7Royal Caribbean Cruises Ltd 7.50 10/15/2027 | 0.30% | ||
| DELTA AIR LINES INC 7Delta Air Lines Inc 7.00 05/01/2025 | 0.30% | ||
| SPRINT CORP 7Sprint Corp 7.13 06/15/2024 | 0.27% | ||
| APACHE CORP 5Apache Corp 5.10 09/01/2040 | 0.27% | ||
| JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 6JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50 04/15/2029 | 0.27% | ||
| EMBARQ CORP 8Embarq Corp 8.00 06/01/2036 | 0.27% | ||
| HCA INC 5HCA Inc 5.38 09/01/2026 | 0.27% | ||
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 | 0.26% | ||
| COMMSCOPE INC 6CommScope Inc 6.00 03/01/2026 | 0.26% | ||
| MOHEGAN GAMING & ENTERTAINMENT 8Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.26% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 0.26% | ||
| VISTRA OPERATIONS CO LLC 5Vistra Operations Co LLC 5.63 02/15/2027 | 0.26% | ||
| ASGN INC 4ASGN Inc 4.63 05/15/2028 | 0.26% | ||
| MATTHEWS INTERNATIONAL CORP 5Matthews International Corp 5.25 12/01/2025 | 0.26% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | 0.26% | ||
| SEALED AIR CORP 5Sealed Air Corp 5.13 12/01/2024 | 0.26% | ||
| CHENIERE ENERGY PARTNERS LP 4Cheniere Energy Partners LP 4.50 10/01/2029 | 0.26% | ||
| EQT CORP 3EQT Corp 3.90 10/01/2027 | 0.26% | ||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | 0.26% | ||
| CNX RESOURCES CORP 7CNX Resources Corp 7.25 03/14/2027 | 0.26% | ||
| CENTURY COMMUNITIES INC 6Century Communities Inc 6.75 06/01/2027 | 0.26% | ||
| ONEMAIN FINANCE CORP 6OneMain Finance Corp 6.13 03/15/2024 | 0.26% | ||
| CLEARWAY ENERGY OPERATING LLC 4Clearway Energy Operating LLC 4.75 03/15/2028 | 0.26% | ||
| CHS/COMMUNITY HEALTH SYSTEMS INC 8CHS/Community Health Systems Inc 8.00 03/15/2026 | 0.26% | ||
| NEXTERA ENERGY OPERATING PARTNERS LP 3NextEra Energy Operating Partners LP 3.88 10/15/2026 | 0.26% | ||
| XPO LOGISTICS INC 6XPO Logistics Inc 6.25 05/01/2025 | 0.26% | ||
| ENLINK MIDSTREAM PARTNERS LP 4EnLink Midstream Partners LP 4.85 07/15/2026 | 0.26% | ||
| CARNIVAL CORP 7Carnival Corp 7.63 03/01/2026 | 0.26% | ||
| MGM RESORTS INTERNATIONAL 6MGM Resorts International 6.75 05/01/2025 | 0.26% | ||
| MGIC INVESTMENT CORP 5MGIC Investment Corp 5.25 08/15/2028 | 0.26% | ||
| BAUSCH HEALTH COS INC 9Bausch Health Cos Inc 9.00 12/15/2025 | 0.26% | ||
| NOVA CHEMICALS CORP 4NOVA Chemicals Corp 4.88 06/01/2024 | 0.26% | ||
| ARAMARK SERVICES INC 6Aramark Services Inc 6.38 05/01/2025 | 0.26% | ||
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 | 0.26% | ||
| SS&C TECHNOLOGIES INC 5SS&C Technologies Inc 5.50 09/30/2027 | 0.26% | ||
| HARVEST MIDSTREAM I LP 7Harvest Midstream I LP 7.50 09/01/2028 | 0.26% | ||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | 0.26% | ||
| WESTERN MIDSTREAM OPERATING LP 4Western Midstream Operating LP 4.35 02/01/2025 | 0.26% | ||
| SRM ESCROW ISSUER LLC 6SRM Escrow Issuer LLC 6.00 11/01/2028 | 0.26% | ||
| DISH DBS CORP 7DISH DBS Corp 7.75 07/01/2026 | 0.26% | ||
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 0.26% | ||
| CHENIERE ENERGY PARTNERS LP 4Cheniere Energy Partners LP 4.00 03/01/2031 | 0.26% | ||
| TRANSDIGM INC 6TransDigm Inc 6.25 03/15/2026 | 0.26% | ||
| FREEPORT-MCMORAN INC 4Freeport-McMoRan Inc 4.25 03/01/2030 | 0.26% | ||
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 | 0.26% | ||
| SIRIUS XM RADIO INC 5Sirius XM Radio Inc 5.00 08/01/2027 | 0.26% | ||
| TENET HEALTHCARE CORP 6Tenet Healthcare Corp 6.25 02/01/2027 | 0.26% | ||
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | 0.26% | ||
| VIPER ENERGY PARTNERS LP 5Viper Energy Partners LP 5.38 11/01/2027 | 0.26% | ||
| GRIFFON CORP 5Griffon Corp 5.75 03/01/2028 | 0.26% | ||
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | 0.26% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | 0.26% | ||
| COMPASS MINERALS INTERNATIONAL INC 6Compass Minerals International Inc 6.75 12/01/2027 | 0.26% | ||
| BAUSCH HEALTH AMERICAS INC 8Bausch Health Americas Inc 8.50 01/31/2027 | 0.26% | ||
| HESS MIDSTREAM OPERATIONS LP 5Hess Midstream Operations LP 5.63 02/15/2026 | 0.26% | ||
| FREEPORT-MCMORAN INC 4Freeport-McMoRan Inc 4.13 03/01/2028 | 0.26% | ||
| SPRINT CORP 7Sprint Corp 7.88 09/15/2023 | 0.26% | ||
| HCA INC 5HCA Inc 5.38 02/01/2025 | 0.26% | ||
| JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 5JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030 | 0.26% | ||
| TRI POINTE HOMES INC 5Tri Pointe Homes Inc 5.25 06/01/2027 | 0.26% | ||
| NEWELL BRANDS INC 4Newell Brands Inc 4.70 04/01/2026 | 0.26% | ||
| BANK OF AMERICA CORP 6Bank of America Corp 6.25% 03/05/2170 Perpetual | 0.26% | ||
| GOODYEAR TIRE & RUBBER CO/THE 9Goodyear Tire & Rubber Co/The 9.50 05/31/2025 | 0.26% | ||
| 1011778 BC ULC / NEW RED FINANCE INC 41011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 0.25% | ||
| VECTOR GROUP LTD 5Vector Group Ltd 5.75 02/01/2029 | 0.25% | ||
| TRANSOCEAN GUARDIAN LTD 5Transocean Guardian Ltd 5.88 01/15/2024 | 0.25% | ||
| ACRISURE LLC / ACRISURE FINANCE INC 4Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | 0.25% | ||
| VIKING OCEAN CRUISES SHIP VII LTD 5Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | 0.25% | ||
| PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023 | 0.25% | ||
| ADTALEM GLOBAL EDUCATION INC 5Adtalem Global Education Inc 5.50 03/01/2028 | 0.25% | ||
| ENLINK MIDSTREAM PARTNERS LP 5EnLink Midstream Partners LP 5.60 04/01/2044 | 0.25% | ||
| CATALENT PHARMA SOLUTIONS INC 3Catalent Pharma Solutions Inc 3.50 04/01/2030 | 0.25% | ||
| ZAYO GROUP HOLDINGS INC 4Zayo Group Holdings Inc 4.00 03/01/2027 | 0.25% | ||
| OCCIDENTAL PETROLEUM CORP 4Occidental Petroleum Corp 4.10 02/15/2047 | 0.25% | ||
| CLEAR CHANNEL WORLDWIDE HOLDINGS INC 5Clear Channel Worldwide Holdings Inc 5.13 08/15/2027 | 0.24% | ||
| SCOTTS MIRACLE-GRO CO/THE 4Scotts Miracle-Gro Co/The 4.00 04/01/2031 | 0.24% | ||
| IRON MOUNTAIN INC 4Iron Mountain Inc 4.88 09/15/2029 | 0.24% | ||
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00 11/01/2026 | 0.24% | ||
| LAREDO PETROLEUM INC 9Laredo Petroleum Inc 9.50 01/15/2025 | 0.24% | ||
| MATADOR RESOURCES CO 5Matador Resources Co 5.88 09/15/2026 | 0.24% | ||
| BRINK'S CO/THE 4Brink's Co/The 4.63 10/15/2027 | 0.24% | ||
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025 | 0.24% | ||
| MEG ENERGY CORP 5MEG Energy Corp 5.88 02/01/2029 | 0.24% | ||
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | 0.24% | ||
| NCR CORP 5NCR Corp 5.13 04/15/2029 | 0.24% | ||
| VISTRA OPERATIONS CO LLC 5Vistra Operations Co LLC 5.00 07/31/2027 | 0.24% | ||
| SM ENERGY CO 6SM Energy Co 6.75 09/15/2026 | 0.24% | ||
| CALLON PETROLEUM CO 8Callon Petroleum Co 8.00 08/01/2028 | 0.24% | ||
| CROWNROCK LP / CROWNROCK FINANCE INC 5CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025 | 0.24% | ||
| DISH DBS CORP 5DISH DBS Corp 5.00 03/15/2023 | 0.24% | ||
| JEFFERSON CAPITAL HOLDINGS LLC 6Jefferson Capital Holdings LLC 6.00 08/15/2026 | 0.24% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | 0.24% | ||
| UNIVISION COMMUNICATIONS INC 5Univision Communications Inc 5.13 02/15/2025 | 0.24% | ||
| TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025 | 0.24% | ||
| BERRY GLOBAL INC 4Berry Global Inc 4.50 02/15/2026 | 0.24% | ||
| BRISTOW GROUP INC 6Bristow Group Inc 6.88 03/01/2028 | 0.24% | ||
| STAPLES INC 7Staples Inc 7.50 04/15/2026 | 0.24% | ||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026 | 0.24% | ||
| ROYAL CARIBBEAN CRUISES LTD 5Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.24% | ||
| CITIGROUP INC 4Citigroup Inc 4.70% 07/30/2170 Perpetual | 0.24% | ||
| LIVE NATION ENTERTAINMENT INC 4Live Nation Entertainment Inc 4.75 10/15/2027 | 0.24% | ||
| HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | 0.24% | ||
| VIDEOTRON LTD 3Videotron Ltd 3.63 06/15/2029 | 0.24% | ||
| ADT SECURITY CORP/THE 4ADT Security Corp/The 4.88 07/15/2032 | 0.24% | ||
| TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029 | 0.24% | ||
| FREEDOM MORTGAGE CORP 8Freedom Mortgage Corp 8.13 11/15/2024 | 0.24% | ||
| CALPINE CORP 4Calpine Corp 4.50 02/15/2028 | 0.24% | ||
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC 5Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | 0.24% | ||
| CALPINE CORP 5Calpine Corp 5.13 03/15/2028 | 0.24% | ||
| EDGEWELL PERSONAL CARE CO 4Edgewell Personal Care Co 4.13 04/01/2029 | 0.24% | ||
| SERVICE PROPERTIES TRUST 4Service Properties Trust 4.35 10/01/2024 | 0.24% | ||
| FREEDOM MORTGAGE CORP 7Freedom Mortgage Corp 7.63 05/01/2026 | 0.24% | ||
| LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 7LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 0.24% | ||
| SEASPAN CORP 5Seaspan Corp 5.50 08/01/2029 | 0.24% | ||
| NEWS CORP 3News Corp 3.88 05/15/2029 | 0.24% | ||
| DISH DBS CORP 5DISH DBS Corp 5.25 12/01/2026 | 0.24% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | 0.24% | ||
| OPEN TEXT CORP 3Open Text Corp 3.88 12/01/2029 | 0.24% | ||
| ENLINK MIDSTREAM PARTNERS LP 5EnLink Midstream Partners LP 5.45 06/01/2047 | 0.24% | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 0.24% | ||
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7Mauser Packaging Solutions Holding Co 7.25 04/15/2025 | 0.24% | ||
| MOZART DEBT MERGER SUB INC 3Mozart Debt Merger Sub Inc 3.88 04/01/2029 | 0.24% | ||
| SERVICE PROPERTIES TRUST 4Service Properties Trust 4.95 02/15/2027 | 0.24% | ||
| SBA COMMUNICATIONS CORP 3SBA Communications Corp 3.88 02/15/2027 | 0.24% | ||
| DISH DBS CORP 5DISH DBS Corp 5.13 06/01/2029 | 0.22% | ||
| OCCIDENTAL PETROLEUM CORP 6Occidental Petroleum Corp 6.63 09/01/2030 | 0.15% | ||
| OCCIDENTAL PETROLEUM CORP 6Occidental Petroleum Corp 6.38 09/01/2028 | 0.15% | ||
| FIRSTENERGY CORP 5FirstEnergy Corp 5.35 07/15/2047 | 0.15% | ||
| OCCIDENTAL PETROLEUM CORP 6Occidental Petroleum Corp 6.13 01/01/2031 | 0.15% | ||
| EQT CORP 7EQT Corp 7.50 02/01/2030 | 0.15% | ||
| OCCIDENTAL PETROLEUM CORP 7Occidental Petroleum Corp 7.50 05/01/2031 | 0.15% | ||
| CARNIVAL CORP 9Carnival Corp 9.88 08/01/2027 | 0.14% | ||
| NMI HOLDINGS INC 7NMI Holdings Inc 7.38 06/01/2025 | 0.14% | ||
| HCA INC 5HCA Inc 5.88 02/15/2026 | 0.14% | ||
| FXI HOLDINGS INC 12FXI Holdings Inc 12.25 11/15/2026 | 0.14% | ||
| RANGE RESOURCES CORP 8Range Resources Corp 8.25 01/15/2029 | 0.14% | ||
| BATH & BODY WORKS INC 6Bath & Body Works Inc 6.63 10/01/2030 | 0.14% | ||
| TRAVEL + LEISURE CO 6Travel + Leisure Co 6.63 07/31/2026 | 0.14% | ||
| OCCIDENTAL PETROLEUM CORP 5Occidental Petroleum Corp 5.88 09/01/2025 | 0.14% | ||
| EQM MIDSTREAM PARTNERS LP 6EQM Midstream Partners LP 6.50 07/01/2027 | 0.14% | ||
| WESCO DISTRIBUTION INC 7WESCO Distribution Inc 7.25 06/15/2028 | 0.14% | ||
| LUMEN TECHNOLOGIES INC 7Lumen Technologies Inc 7.50 04/01/2024 | 0.14% | ||
| LUMEN TECHNOLOGIES INC 4Lumen Technologies Inc 4.50 01/15/2029 | 0.12% | ||
| PBF HOLDING CO LLC / PBF FINANCE CORP 9PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 | 0.12% | ||
| SERVICE PROPERTIES TRUST 4Service Properties Trust 4.38 02/15/2030 | 0.12% | ||
| DIVERSIFIED HEALTHCARE TRUST 4Diversified Healthcare Trust 4.38 03/01/2031 | 0.12% | ||
| WMG ACQUISITION CORP 3WMG Acquisition Corp 3.00 02/15/2031 | 0.12% | ||
| SCIH SALT HOLDINGS INC 6SCIH Salt Holdings Inc 6.63 05/01/2029 | 0.12% | ||
| STAPLES INC 10Staples Inc 10.75 04/15/2027 | 0.12% | ||
| RACKSPACE TECHNOLOGY GLOBAL INC 3Rackspace Technology Global Inc 3.50 02/15/2028 | 0.12% | ||
| PENNYMAC FINANCIAL SERVICES INC 4PennyMac Financial Services Inc 4.25 02/15/2029 | 0.12% | ||
| SINCLAIR TELEVISION GROUP INC 5Sinclair Television Group Inc 5.13 02/15/2027 | 0.12% | ||
| ROYAL CARIBBEAN CRUISES LTD 3Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.12% | ||
| OCCIDENTAL PETROLEUM CORP 3Occidental Petroleum Corp 3.40 04/15/2026 | 0.12% | ||
| OCCIDENTAL PETROLEUM CORP 4Occidental Petroleum Corp 4.40 04/15/2046 | 0.12% | ||
| LAMAR MEDIA CORP 3Lamar Media Corp 3.75 02/15/2028 | 0.12% | ||
| RLJ LODGING TRUST LP 3RLJ Lodging Trust LP 3.75 07/01/2026 | 0.12% | ||
| UBER TECHNOLOGIES INC 4Uber Technologies Inc 4.50 08/15/2029 | 0.12% | ||
| OPEN TEXT HOLDINGS INC 4Open Text Holdings Inc 4.13 02/15/2030 | 0.12% | ||
| UNITED RENTALS NORTH AMERICA INC 3United Rentals North America Inc 3.88 02/15/2031 | 0.12% | ||
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP 4Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 | 0.12% | ||
| IHEARTCOMMUNICATIONS INC 4iHeartCommunications Inc 4.75 01/15/2028 | 0.12% | ||
| TENET HEALTHCARE CORP 4Tenet Healthcare Corp 4.25 06/01/2029 | 0.12% | ||
| TEMPUR SEALY INTERNATIONAL INC 4Tempur Sealy International Inc 4.00 04/15/2029 | 0.12% | ||
| PRIMO WATER HOLDINGS INC 4Primo Water Holdings Inc 4.38 04/30/2029 | 0.12% | ||
| ALLEGHENY TECHNOLOGIES INC 5Allegheny Technologies Inc 5.13 10/01/2031 | 0.12% | ||
| IRON MOUNTAIN INC 4Iron Mountain Inc 4.50 02/15/2031 | 0.12% | ||
| ALLEGHENY TECHNOLOGIES INC 4Allegheny Technologies Inc 4.88 10/01/2029 | 0.12% | ||
| T-MOBILE USA INC 2T-Mobile USA Inc 2.25 02/15/2026 | 0.12% | ||
| OPEN TEXT HOLDINGS INC 4Open Text Holdings Inc 4.13 12/01/2031 | 0.12% | ||
| SUNOCO LP / SUNOCO FINANCE CORP 4Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | 0.12% | ||
| 1011778 BC ULC / NEW RED FINANCE INC 41011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | 0.12% | ||
| PGT INNOVATIONS INC 4PGT Innovations Inc 4.38 10/01/2029 | 0.12% | ||
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028 | 0.12% | ||
| HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 4Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | 0.12% | ||
| SIRIUS XM RADIO INC 3Sirius XM Radio Inc 3.13 09/01/2026 | 0.12% | ||
| APX GROUP INC 5APX Group Inc 5.75 07/15/2029 | 0.12% | ||
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 4Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | 0.12% | ||
| BCPE EMPIRE HOLDINGS INC 7BCPE Empire Holdings Inc 7.63 05/01/2027 | 0.12% | ||
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 | 0.12% | ||
| PRECISION DRILLING CORP 6Precision Drilling Corp 6.88 01/15/2029 | 0.12% | ||
| DISH DBS CORP 5DISH DBS Corp 5.75 12/01/2028 | 0.12% | ||
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP 3CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028 | 0.12% | ||
| SONIC AUTOMOTIVE INC 4Sonic Automotive Inc 4.88 11/15/2031 | 0.12% | ||
| CHS/COMMUNITY HEALTH SYSTEMS INC 4CHS/Community Health Systems Inc 4.75 02/15/2031 | 0.12% | ||
| TRANSDIGM INC 4TransDigm Inc 4.88 05/01/2029 | 0.12% | ||
| VISTRA OPERATIONS CO LLC 4Vistra Operations Co LLC 4.38 05/01/2029 | 0.12% | ||
| LEVEL 3 FINANCING INC 4Level 3 Financing Inc 4.25 07/01/2028 | 0.12% | ||
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 5Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 | 0.12% | ||
| BLACKSTONE MORTGAGE TRUST INC 3Blackstone Mortgage Trust Inc 3.75 01/15/2027 | 0.12% | ||
| HILLENBRAND INC 3Hillenbrand Inc 3.75 03/01/2031 | 0.12% | ||
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 | 0.12% | ||
| H&E EQUIPMENT SERVICES INC 3H&E Equipment Services Inc 3.88 12/15/2028 | 0.12% | ||
| ITT HOLDINGS LLC 6ITT Holdings LLC 6.50 08/01/2029 | 0.12% | ||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 | 0.12% | ||
| HILTON DOMESTIC OPERATING CO INC 3Hilton Domestic Operating Co Inc 3.63 02/15/2032 | 0.12% | ||
| MASONITE INTERNATIONAL CORP 3Masonite International Corp 3.50 02/15/2030 | 0.12% | ||
| TRONOX INC 4Tronox Inc 4.63 03/15/2029 | 0.12% | ||
| ADT SECURITY CORP/THE 4ADT Security Corp/The 4.13 08/01/2029 | 0.12% | ||
| SERVICE CORP INTERNATIONAL/US 3Service Corp International/US 3.38 08/15/2030 | 0.12% | ||
| TEMPUR SEALY INTERNATIONAL INC 3Tempur Sealy International Inc 3.88 10/15/2031 | 0.12% | ||
| GRAY TELEVISION INC 4Gray Television Inc 4.75 10/15/2030 | 0.12% | ||
| RLJ LODGING TRUST LP 4RLJ Lodging Trust LP 4.00 09/15/2029 | 0.12% | ||
| CINEMARK USA INC 5Cinemark USA Inc 5.25 07/15/2028 | 0.12% | ||
| IAMGOLD CORP 5IAMGOLD Corp 5.75 10/15/2028 | 0.12% | ||
| COEUR MINING INC 5Coeur Mining Inc 5.13 02/15/2029 | 0.12% | ||
| PLAYTIKA HOLDING CORP 4Playtika Holding Corp 4.25 03/15/2029 | 0.12% | ||
| SCIH SALT HOLDINGS INC 4SCIH Salt Holdings Inc 4.88 05/01/2028 | 0.12% | ||
| FERRELLGAS LP / FERRELLGAS FINANCE CORP 5Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 | 0.12% | ||
| MAJORDRIVE HOLDINGS IV LLC 6MajorDrive Holdings IV LLC 6.38 06/01/2029 | 0.12% | ||
| SERVICE PROPERTIES TRUST 4Service Properties Trust 4.95 10/01/2029 | 0.12% | ||
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029 | 0.12% | ||
| FREEDOM MORTGAGE CORP 6Freedom Mortgage Corp 6.63 01/15/2027 | 0.12% | ||
| UNITED WHOLESALE MORTGAGE LLC 5United Wholesale Mortgage LLC 5.50 04/15/2029 | 0.12% | ||
| SIRIUS XM RADIO INC 3Sirius XM Radio Inc 3.88 09/01/2031 | 0.12% | ||
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 | 0.12% | ||
| TRANSOCEAN POSEIDON LTD 6Transocean Poseidon Ltd 6.88 02/01/2027 | 0.12% | ||
| PG&E CORP 5PG&E Corp 5.00 07/01/2028 | 0.12% | ||
| XEROX HOLDINGS CORP 5Xerox Holdings Corp 5.00 08/15/2025 | 0.12% | ||
| HESS MIDSTREAM OPERATIONS LP 5Hess Midstream Operations LP 5.13 06/15/2028 | 0.12% | ||
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5Compass Group Diversified Holdings LLC 5.25 04/15/2029 | 0.12% | ||
| GCI LLC 4GCI LLC 4.75 10/15/2028 | 0.12% | ||
| CONSENSUS CLOUD SOLUTIONS INC 6Consensus Cloud Solutions Inc 6.50 10/15/2028 | 0.12% | ||
| RENT-A-CENTER INC/TX 6Rent-A-Center Inc/TX 6.38 02/15/2029 | 0.12% | ||
| CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029 | 0.12% | ||
| TELECOM ITALIA CAPITAL SA 6Telecom Italia Capital SA 6.00 09/30/2034 | 0.12% | ||
| TAP ROCK RESOURCES LLC 7Tap Rock Resources LLC 7.00 10/01/2026 | 0.12% | ||
| SUNNOVA ENERGY CORP 5Sunnova Energy Corp 5.88 09/01/2026 | 0.12% | ||
| UNITED AIRLINES INC 4United Airlines Inc 4.38 04/15/2026 | 0.12% | ||
| HILCORP ENERGY I LP / HILCORP FINANCE CO 6Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.12% | ||
| NCR CORP 5NCR Corp 5.25 10/01/2030 | 0.12% | ||
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 4Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0.12% | ||
| CDW LLC / CDW FINANCE CORP 4CDW LLC / CDW Finance Corp 4.13 05/01/2025 | 0.12% | ||
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 6Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | 0.12% | ||
| MSCI INC 3MSCI Inc 3.63 11/01/2031 | 0.12% | ||
| CITGO PETROLEUM CORP 7CITGO Petroleum Corp 7.00 06/15/2025 | 0.12% | ||
| CALPINE CORP 5Calpine Corp 5.25 06/01/2026 | 0.12% | ||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 | 0.12% | ||
| EQM MIDSTREAM PARTNERS LP 4EQM Midstream Partners LP 4.75 01/15/2031 | 0.12% | ||
| ROCKCLIFF ENERGY II LLC 5Rockcliff Energy II LLC 5.50 10/15/2029 | 0.12% | ||
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 6Fortress Transportation and Infrastructure Investors LLC 6.50 10/01/2025 | 0.12% | ||
| IHEARTCOMMUNICATIONS INC 5iHeartCommunications Inc 5.25 08/15/2027 | 0.12% | ||
| XEROX HOLDINGS CORP 5Xerox Holdings Corp 5.50 08/15/2028 | 0.12% | ||
| BUILDERS FIRSTSOURCE INC 4Builders FirstSource Inc 4.25 02/01/2032 | 0.12% | ||
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | 0.12% | ||
| ZIFF DAVIS INC 4Ziff Davis Inc 4.63 10/15/2030 | 0.12% | ||
| CITGO PETROLEUM CORP 6CITGO Petroleum Corp 6.38 06/15/2026 | 0.12% | ||
| ON SEMICONDUCTOR CORP 3ON Semiconductor Corp 3.88 09/01/2028 | 0.12% | ||
| COMSTOCK RESOURCES INC 5Comstock Resources Inc 5.88 01/15/2030 | 0.12% | ||
| T-MOBILE USA INC 3T-Mobile USA Inc 3.38 04/15/2029 | 0.12% | ||
| TEREX CORP 5Terex Corp 5.00 05/15/2029 | 0.12% | ||
| SYNAPTICS INC 4Synaptics Inc 4.00 06/15/2029 | 0.12% | ||
| CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025 | 0.12% | ||
| ROYAL CARIBBEAN CRUISES LTD 5Royal Caribbean Cruises Ltd 5.25 11/15/2022 | 0.12% | ||
| BAUSCH HEALTH COS INC 6Bausch Health Cos Inc 6.13 04/15/2025 | 0.12% | ||
| PRESIDIO HOLDINGS INC 4Presidio Holdings Inc 4.88 02/01/2027 | 0.12% | ||
| EQM MIDSTREAM PARTNERS LP 4EQM Midstream Partners LP 4.50 01/15/2029 | 0.12% | ||
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031 | 0.12% | ||
| CONSENSUS CLOUD SOLUTIONS INC 6Consensus Cloud Solutions Inc 6.00 10/15/2026 | 0.12% | ||
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | 0.12% | ||
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 | 0.12% | ||
| LAMAR MEDIA CORP 4Lamar Media Corp 4.00 02/15/2030 | 0.12% | ||
| KB HOME 4KB Home 4.00 06/15/2031 | 0.12% | ||
| CLEVELAND-CLIFFS INC 4Cleveland-Cliffs Inc 4.88 03/01/2031 | 0.12% | ||
| CLEVELAND-CLIFFS INC 4Cleveland-Cliffs Inc 4.63 03/01/2029 | 0.12% | ||
| OWENS & MINOR INC 4Owens & Minor Inc 4.50 03/31/2029 | 0.12% | ||
| CINEMARK USA INC 5Cinemark USA Inc 5.88 03/15/2026 | 0.12% | ||
| TASEKO MINES LTD 7Taseko Mines Ltd 7.00 02/15/2026 | 0.12% | ||
| WMG ACQUISITION CORP 3WMG Acquisition Corp 3.88 07/15/2030 | 0.12% | ||
| FIRSTCASH INC 4FirstCash Inc 4.63 09/01/2028 | 0.12% | ||
| FMG RESOURCES AUGUST 2006 PTY LTD 4FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 0.12% | ||
| SERVICE PROPERTIES TRUST 5Service Properties Trust 5.25 02/15/2026 | 0.12% | ||
| NCL CORP LTD 5NCL Corp Ltd 5.88 03/15/2026 | 0.12% | ||
| NATIONSTAR MORTGAGE HOLDINGS INC 5Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.12% | ||
| LOGMEIN INC 5LogMeIn Inc 5.50 09/01/2027 | 0.12% | ||
| NCL FINANCE LTD 6NCL Finance Ltd 6.13 03/15/2028 | 0.12% | ||
| MICHAELS COS INC/THE 7Michaels Cos Inc/The 7.88 05/01/2029 | 0.12% | ||
| TRIMAS CORP 4TriMas Corp 4.13 04/15/2029 | 0.12% | ||
| CENTENE CORP 3Centene Corp 3.00 10/15/2030 | 0.12% | ||
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 7Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | 0.12% | ||
| OCCIDENTAL PETROLEUM CORP 5Occidental Petroleum Corp 5.50 12/01/2025 | 0.12% | ||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPTarga Resources Partners LP / Targa Resources Partners Finance Corp | 0.12% | ||
| TAYLOR MORRISON COMMUNITIES INC 5Taylor Morrison Communities Inc 5.13 08/01/2030 | 0.12% | ||
| TENNECO INC 7Tenneco Inc 7.88 01/15/2029 | 0.12% | ||
| CONTINENTAL RESOURCES INC/OK 4Continental Resources Inc/OK 4.38 01/15/2028 | 0.12% | ||
| FIRSTENERGY CORP 4FirstEnergy Corp 4.40 07/15/2027 | 0.12% | ||
| NAVIENT CORP 6Navient Corp 6.75 06/25/2025 | 0.12% | ||
| EQM MIDSTREAM PARTNERS LP 6EQM Midstream Partners LP 6.00 07/01/2025 | 0.12% | ||
| RANGE RESOURCES CORP 9Range Resources Corp 9.25 02/01/2026 | 0.12% | ||
| APACHE CORP 4Apache Corp 4.88 11/15/2027 | 0.12% | ||
| CHS/COMMUNITY HEALTH SYSTEMS INC 8CHS/Community Health Systems Inc 8.00 12/15/2027 | 0.12% | ||
| TALOS PRODUCTION INC 12Talos Production Inc 12.00 01/15/2026 | 0.12% | ||
| UNIVISION COMMUNICATIONS INC 6Univision Communications Inc 6.63 06/01/2027 | 0.12% | ||
| NCR CORP 6NCR Corp 6.13 09/01/2029 | 0.12% | ||
| MACY'S RETAIL HOLDINGS LLC 5Macy's Retail Holdings LLC 5.88 04/01/2029 | 0.12% | ||
| CENTENE CORP 4Centene Corp 4.63 12/15/2029 | 0.12% | ||
| SIRIUS XM RADIO INC 5Sirius XM Radio Inc 5.50 07/01/2029 | 0.12% | ||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | 0.12% | ||
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC 4MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/2025 | 0.12% | ||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026 | 0.12% | ||
| RADIAN GROUP INC 4Radian Group Inc 4.88 03/15/2027 | 0.12% | ||
| APACHE CORP 4Apache Corp 4.25 01/15/2030 | 0.12% | ||
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 | 0.12% | ||
| TERRAFORM POWER OPERATING LLC 5TerraForm Power Operating LLC 5.00 01/31/2028 | 0.12% | ||
| WESCO DISTRIBUTION INC 7WESCO Distribution Inc 7.13 06/15/2025 | 0.12% | ||
| JPMORGAN CHASE & CO 6JPMorgan Chase & Co 6.13% 10/30/2170 Perpetual | 0.12% | ||
| SOUTHWESTERN ENERGY CO 5Southwestern Energy Co 5.38 03/15/2030 | 0.12% | ||
| CASTLE US HOLDING CORP 9Castle US Holding Corp 9.50 02/15/2028 | 0.12% | ||
| COMSTOCK RESOURCES INC 6Comstock Resources Inc 6.75 03/01/2029 | 0.12% | ||
| CARPENTER TECHNOLOGY CORP 6Carpenter Technology Corp 6.38 07/15/2028 | 0.12% | ||
| NAVIENT CORP 5Navient Corp 5.88 10/25/2024 | 0.12% | ||
| NOVA CHEMICALS CORP 5NOVA Chemicals Corp 5.25 06/01/2027 | 0.12% | ||
| NORTHERN OIL AND GAS INC 8Northern Oil and Gas Inc 8.13 03/01/2028 | 0.12% | ||
| LAMAR MEDIA CORP 4Lamar Media Corp 4.88 01/15/2029 | 0.12% | ||
| CLARIOS GLOBAL LP 6Clarios Global LP 6.75 05/15/2025 | 0.12% | ||
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 | 0.12% | ||
| MEG ENERGY CORP 7MEG Energy Corp 7.13 02/01/2027 | 0.12% | ||
| EDGEWELL PERSONAL CARE CO 5Edgewell Personal Care Co 5.50 06/01/2028 | 0.12% | ||
| NEXSTAR MEDIA INC 5Nexstar Media Inc 5.63 07/15/2027 | 0.12% | ||
| NCR CORP 5NCR Corp 5.75 09/01/2027 | 0.12% | ||
| PARKLAND CORP 5Parkland Corp 5.88 07/15/2027 | 0.12% | ||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.12% | ||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | 0.12% | ||
| QUEBECOR MEDIA INC 5Quebecor Media Inc 5.75 01/15/2023 | 0.12% | ||
| CAESARS ENTERTAINMENT INC 6Caesars Entertainment Inc 6.25 07/01/2025 | 0.12% | ||
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD 5Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 0.12% | ||
| SPIRIT AEROSYSTEMS INC 7Spirit AeroSystems Inc 7.50 04/15/2025 | 0.12% | ||
| ARCONIC CORP 6Arconic Corp 6.00 05/15/2025 | 0.12% | ||
| SOUTHWESTERN ENERGY CO 5Southwestern Energy Co 5.38 02/01/2029 | 0.12% | ||
| MURPHY OIL CORP 6Murphy Oil Corp 6.38 07/15/2028 | 0.12% | ||
| LEGACY LIFEPOINT HEALTH LLC 6Legacy LifePoint Health LLC 6.75 04/15/2025 | 0.12% | ||
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 | 0.12% | ||
| TRANSDIGM INC 7TransDigm Inc 7.50 03/15/2027 | 0.12% | ||
| AVIENT CORP 5Avient Corp 5.75 05/15/2025 | 0.12% | ||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026 | 0.12% | ||
| SUNOCO LP / SUNOCO FINANCE CORP 6Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 | 0.12% | ||
| BERRY GLOBAL INC 4Berry Global Inc 4.88 07/15/2026 | 0.12% | ||
| CENTENE CORP 4Centene Corp 4.25 12/15/2027 | 0.12% | ||
| PG&E CORP 5PG&E Corp 5.25 07/01/2030 | 0.12% | ||
| CHS/COMMUNITY HEALTH SYSTEMS INC 5CHS/Community Health Systems Inc 5.63 03/15/2027 | 0.12% | ||
| CHENIERE ENERGY INC 4Cheniere Energy Inc 4.63 10/15/2028 | 0.12% | ||
| CAMELOT FINANCE SA 4Camelot Finance SA 4.50 11/01/2026 | 0.12% | ||
| TENET HEALTHCARE CORP 5Tenet Healthcare Corp 5.13 11/01/2027 | 0.12% | ||
| BAUSCH HEALTH COS INC 6Bausch Health Cos Inc 6.25 02/15/2029 | 0.11% | ||
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 4Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029 | 0.11% | ||
| SINCLAIR TELEVISION GROUP INC 4Sinclair Television Group Inc 4.13 12/01/2030 | 0.11% | ||
| SINCLAIR TELEVISION GROUP INC 5Sinclair Television Group Inc 5.50 03/01/2030 | 0.11% | ||
| BAUSCH HEALTH COS INC 5Bausch Health Cos Inc 5.25 01/30/2030 | 0.11% | ||
| TALEN ENERGY SUPPLY LLC 6Talen Energy Supply LLC 6.63 01/15/2028 | 0.11% | ||
| BAUSCH HEALTH COS INC 5Bausch Health Cos Inc 5.00 01/30/2028 | 0.11% | ||
| BAUSCH HEALTH COS INC 5Bausch Health Cos Inc 5.00 02/15/2029 | 0.11% | ||
| TALEN ENERGY SUPPLY LLC 7Talen Energy Supply LLC 7.25 05/15/2027 | 0.11% | ||
| ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00 06/30/2028 | 0.10% | ||
| PBF HOLDING CO LLC / PBF FINANCE CORP 6PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | 0.08% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.