SIHY ETF
Harbor Ares Systematic High Yield ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 2 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ARLP 8.625 06/15/29 | ARLP 8.625 06/15/29 | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PBI 7.25 03/15/29 14 | PBI 7.25 03/15/29 14 | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VETCN 7.25 02/15/33 | VETCN 7.25 02/15/33 | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 6 | IMGCN 5.75 10/15/28 | IMGCN 5.75 10/15/28 | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TPB 7.625 03/15/32 1 | TPB 7.625 03/15/32 1 | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PKOH 8.5 08/01/30 14 | PKOH 8.5 08/01/30 14 | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 9 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SPH 5 06/01/31 144A | SPH 5 06/01/31 144A | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TTMI 4 03/01/29 144A | TTMI 4 03/01/29 144A | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CENX 6.875 08/01/32 | CENX 6.875 08/01/32 | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PRG 6 11/15/29 144A | PRG 6 11/15/29 144A | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ET V8 05/15/54 | ET V8 05/15/54 | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EIX V8.125 06/15/53 | EIX V8.125 06/15/53 | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 16 | HLT 4 05/01/31 144A | HLT 4 05/01/31 144A | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 19 | STX 9.625 12/01/32 1 | STX 9.625 12/01/32 1 | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ENVA 9.125 08/01/29 | ENVA 9.125 08/01/29 | 0.78% | - | - | •••••• | •••••••• | •••••••• |
SIHY ETF All Holdings
SIHY holdings total 247 positions. The top 10 holdings account for 11.8% of the fund, led by CVNA 9 06/01/31 144A at 1.5%, HNDLIN 4.75 01/30/30 at 1.4%, ARLP 8.625 06/15/29 at 1.3%.
SIHY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Unknown at 83.0%.
SIHY sector allocation provides a detailed breakdown. SIHY overlap tool shows how holdings compare to other funds in your portfolio.
SIHY ETF Holdings
216 of 247 holdings
- 1
CVNA 9 06/01/31 144A
CVNA 9 06/01/31 144AUnknown1.51% - 2
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown1.37% - 3
ARLP 8.625 06/15/29
ARLP 8.625 06/15/29 Unknown1.27% - 4
PBI 7.25 03/15/29 14
PBI 7.25 03/15/29 14Unknown1.22% - 5
VETCN 7.25 02/15/33
VETCN 7.25 02/15/33 Unknown1.22% - 6
IMGCN 5.75 10/15/28
IMGCN 5.75 10/15/28 Unknown1.21% - 7
TPB 7.625 03/15/32 1
TPB 7.625 03/15/32 1Unknown1.09% - 8
PKOH 8.5 08/01/30 14
PKOH 8.5 08/01/30 14Unknown1.02% - 9
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown0.95% - 10
SPH 5 06/01/31 144A
SPH 5 06/01/31 144AUnknown0.95% - 11
TTMI 4 03/01/29 144A
TTMI 4 03/01/29 144AUnknown0.90% - 12
CENX 6.875 08/01/32
CENX 6.875 08/01/32 Unknown0.88% - 13
PRG 6 11/15/29 144A
PRG 6 11/15/29 144AUnknown0.87% - 14
ET V8 05/15/54
ET V8 05/15/54Unknown0.83% - 15
EIX V8.125 06/15/53
EIX V8.125 06/15/53Unknown0.81% - 16
HLT 4 05/01/31 144A
HLT 4 05/01/31 144AUnknown0.81% - 17
PRAA 8.875 01/31/30
PRAA 8.875 01/31/30 Unknown0.81% - 18
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown0.79% - 19
STX 9.625 12/01/32 1
STX 9.625 12/01/32 1Unknown0.79% - 20
ENVA 9.125 08/01/29
ENVA 9.125 08/01/29 Unknown0.78% - 21
CIEN 4 01/31/30 144A
CIEN 4 01/31/30 144AUnknown0.77% - 22
HBMCN 6.125 04/01/29
HBMCN 6.125 04/01/29Unknown0.77% - 23
IRM 5 07/15/32 144A
IRM 5 07/15/32 144AUnknown0.75% - 24
BBCP 7.5 02/01/32 14
BBCP 7.5 02/01/32 14Unknown0.73% - 25
DHC 4.375 03/01/31
DHC 4.375 03/01/31Unknown0.72% - 26
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.71% - 27
PBFENE 9.875 03/15/3
PBFENE 9.875 03/15/3Unknown0.71% - 28
IEP 9 06/15/30
IEP 9 06/15/30Unknown0.69% - 29
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown0.67% - 30
ET V7.125 10/01/54
ET V7.125 10/01/54Unknown0.66% - 31
KSS 3.375 05/01/31
KSS 3.375 05/01/31Unknown0.65% - 32
BBDBCN 7.45 05/01/34
BBDBCN 7.45 05/01/34Unknown0.63% - 33
CCL 5.875 06/15/31 1
CCL 5.875 06/15/31 1Unknown0.63% - 34
VRRM 5.5 04/15/29 14
VRRM 5.5 04/15/29 14Unknown0.63% - 35
BBWI 6.95 03/01/33
BBWI 6.95 03/01/33Unknown0.62% - 36
TALO 9.375 02/01/31
TALO 9.375 02/01/31 Unknown0.62% - 37
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.61% - 38
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.61% - 39
RNG 8.5 08/15/30 144
RNG 8.5 08/15/30 144Unknown0.61% - 40
ASTONM 10 03/31/29 1
ASTONM 10 03/31/29 1Unknown0.60% - 41
M 7.375 08/01/33 144
M 7.375 08/01/33 144Unknown0.60% - 42
OTEXCN 4.125 02/15/3
OTEXCN 4.125 02/15/3Unknown0.59% - 43
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.59% - 44
PHIN 6.75 04/15/29 1
PHIN 6.75 04/15/29 1Unknown0.59% - 45
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.59% - 46
LGF 5.5 04/15/29 144
LGF 5.5 04/15/29 144Unknown0.57% - 47
SXC 4.875 06/30/29 1
SXC 4.875 06/30/29 1Unknown0.57% - 48
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.56% - 49
EFXINC
EFXINCUnknown0.55% - 50
ELDCN 6.25 09/01/29
ELDCN 6.25 09/01/29 Unknown0.54% - 51
GEL 8 05/15/33
GEL 8 05/15/33Unknown0.53% - 52
MPW 4.625 08/01/29
MPW 4.625 08/01/29Unknown0.53% - 53
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.52% - 54
DY 4.5 04/15/29 144A
DY 4.5 04/15/29 144AUnknown0.52% - 55
GAP 3.875 10/01/31 1
GAP 3.875 10/01/31 1Unknown0.52% - 56
MPW 3.5 03/15/31
MPW 3.5 03/15/31Unknown0.52% - 57
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.51% - 58
HOUS 5.25 04/15/30 1
HOUS 5.25 04/15/30 1Unknown0.51% - 59
VSCO 4.625 07/15/29
VSCO 4.625 07/15/29 Unknown0.51% - 60
EMACN V7.625 12/15/5
EMACN V7.625 12/15/5Unknown0.50% - 61
GDDY 3.5 03/01/29 14
GDDY 3.5 03/01/29 14Unknown0.50% - 62
BWXT 4.125 04/15/29
BWXT 4.125 04/15/29 Unknown0.49% - 63
CTREV 3.875 06/30/28
CTREV 3.875 06/30/28Unknown0.49% - 64
EHC 4.625 04/01/31
EHC 4.625 04/01/31Unknown0.49% - 65
ISPIM V4.95 06/01/42
ISPIM V4.95 06/01/42Unknown0.49% - 66
PTC 4 02/15/28 144A
PTC 4 02/15/28 144AUnknown0.49% - 67
AM 5.75 01/15/28 144
AM 5.75 01/15/28 144Unknown0.48% - 68
BORRNO 10.375 11/15/
BORRNO 10.375 11/15/Unknown0.48% - 69
IRM 4.5 02/15/31 144
IRM 4.5 02/15/31 144Unknown0.46% - 70
TDG 6.625 03/01/32 1
TDG 6.625 03/01/32 1Unknown0.46% - 71
ARKO 5.125 11/15/29
ARKO 5.125 11/15/29 Unknown0.45% - 72
EIX V7.875 06/15/54
EIX V7.875 06/15/54Unknown0.45% - 73
ZIP 5 01/15/30 144A
ZIP 5 01/15/30 144AUnknown0.45% - 74
FMGAU 6.125 04/15/32
FMGAU 6.125 04/15/32Unknown0.44% - 75
CACC 6.625 03/15/30
CACC 6.625 03/15/30Unknown0.43% - 76
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.43% - 77
MHO 4.95 02/01/28
MHO 4.95 02/01/28Unknown0.43% - 78
REZI 6.5 07/15/32 14
REZI 6.5 07/15/32 14Unknown0.43% - 79
VIKCRU 5 02/15/28 14
VIKCRU 5 02/15/28 14Unknown0.43% - 80
BWXT 4.125 06/30/28
BWXT 4.125 06/30/28 Unknown0.42% - 81
DISH 7.375 07/01/28
DISH 7.375 07/01/28Unknown0.42% - 82
FCFS 4.625 09/01/28
FCFS 4.625 09/01/28 Unknown0.42% - 83
JAZZ 4.375 01/15/29
JAZZ 4.375 01/15/29 Unknown0.42% - 84
LADR 4.25 02/01/27 1
LADR 4.25 02/01/27 1Unknown0.42% - 85
SOILCN 9.625 06/15/2
SOILCN 9.625 06/15/2Unknown0.42% - 86
STX 4.091 06/01/29 1
STX 4.091 06/01/29 1Unknown0.42% - 87
ZMINFO 3.875 02/01/2
ZMINFO 3.875 02/01/2Unknown0.42% - 88
AMNPHA 6.875 08/01/3
AMNPHA 6.875 08/01/3Unknown0.41% - 89
BHCCN 14 10/15/30 14
BHCCN 14 10/15/30 14Unknown0.41% - 90
MWA 4 06/15/29 144A
MWA 4 06/15/29 144AUnknown0.41% - 91
WNC 4.5 10/15/28 144
WNC 4.5 10/15/28 144Unknown0.39% - 92
GEO 10.25 04/15/31
GEO 10.25 04/15/31Unknown0.38% - 93
PSEC 3.437 10/15/28
PSEC 3.437 10/15/28Unknown0.38% - 94
AM 6.625 02/01/32 14
AM 6.625 02/01/32 14Unknown0.37% - 95
FCFS 6.875 03/01/32
FCFS 6.875 03/01/32 Unknown0.37% - 96
APG 4.125 07/15/29 1
APG 4.125 07/15/29 1Unknown0.36% - 97
AIR 6.75 03/15/29 14
AIR 6.75 03/15/29 14Unknown0.36% - 98
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown0.36% - 99
RWLVCA 4.625 04/06/3
RWLVCA 4.625 04/06/3Unknown0.36% - 100
ACA 4.375 04/15/29 1
ACA 4.375 04/15/29 1Unknown0.35% - 101
CASCN 5.375 01/15/28
CASCN 5.375 01/15/28Unknown0.35% - 102
WBD 6.35 06/01/40 *
WBD 6.35 06/01/40 *Unknown0.35% - 103
MTCHII 6.125 09/15/3
MTCHII 6.125 09/15/3Unknown0.35% - 104
GEN 6.25 04/01/33 14
GEN 6.25 04/01/33 14Unknown0.35% - 105
GAP 3.625 10/01/29 1
GAP 3.625 10/01/29 1Unknown0.34% - 106
VIAV 3.75 10/01/29 1
VIAV 3.75 10/01/29 1Unknown0.34% - 107
YUM 4.625 01/31/32
YUM 4.625 01/31/32Unknown0.34% - 108
CROX 4.125 08/15/31
CROX 4.125 08/15/31 Unknown0.33% - 109
HLT 3.625 02/15/32 1
HLT 3.625 02/15/32 1Unknown0.33% - 110
TNET 3.5 03/01/29 14
TNET 3.5 03/01/29 14Unknown0.33% - 111
ATLC 9.75 09/01/30 1
ATLC 9.75 09/01/30 1Unknown0.32% - 112
FMC 5.65 05/18/33
FMC 5.65 05/18/33Unknown0.31% - 113
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.31% - 114
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.30% - 115
HLX 9.75 03/01/29 14
HLX 9.75 03/01/29 14Unknown0.30% - 116
VIRT 7.5 06/15/31 14
VIRT 7.5 06/15/31 14Unknown0.30% - 117
IRM 6.25 01/15/33 14
IRM 6.25 01/15/33 14Unknown0.29% - 118
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.29% - 119
M 4.3 02/15/43
M 4.3 02/15/43Unknown0.29% - 120
WBD 5.141 03/15/52 *
WBD 5.141 03/15/52 *Unknown0.29% - 121
ALSN 3.75 01/30/31 1
ALSN 3.75 01/30/31 1Unknown0.28% - 122
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.28% - 123
ENS 4.375 12/15/27 1
ENS 4.375 12/15/27 1Unknown0.28% - 124
PRM 5 10/30/29 144A
PRM 5 10/30/29 144AUnknown0.28% - 125
LYV 6.5 05/15/27 144
LYV 6.5 05/15/27 144Unknown0.28% - 126
ON 3.875 09/01/28 14
ON 3.875 09/01/28 14Unknown0.28% - 127
UPBD 6.375 02/15/29
UPBD 6.375 02/15/29 Unknown0.28% - 128
TMHC 5.125 08/01/30
TMHC 5.125 08/01/30 Unknown0.28% - 129
TWLO 3.625 03/15/29
TWLO 3.625 03/15/29Unknown0.28% - 130
USFOOD 4.75 02/15/29
USFOOD 4.75 02/15/29Unknown0.28% - 131
WHR 2.4 05/15/31
WHR 2.4 05/15/31Unknown0.28% - 132
ESTC 4.125 07/15/29
ESTC 4.125 07/15/29 Unknown0.27% - 133
ENS 6.625 01/15/32 1
ENS 6.625 01/15/32 1Unknown0.27% - 134
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.27% - 135
PCG V7.375 03/15/55
PCG V7.375 03/15/55Unknown0.27% - 136
HNDLIN 3.875 08/15/3
HNDLIN 3.875 08/15/3Unknown0.26% - 137
YUM 6.875 11/15/37
YUM 6.875 11/15/37Unknown0.26% - 138
MIN:AU
MIN:AUUnknown0.25% - 139
RWLVCA 8.45 07/27/30
RWLVCA 8.45 07/27/30Unknown0.25% - 140
STX 5.75 12/01/34 14
STX 5.75 12/01/34 14Unknown0.24% - 141
DLX 8 06/01/29 144A
DLX 8 06/01/29 144AUnknown0.22% - 142
FTAI 7 06/15/32 144A
FTAI 7 06/15/32 144AUnknown0.22% - 143
LTH 6 11/15/31 144A
LTH 6 11/15/31 144AUnknown0.22% - 144
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.22% - 145
TALO 9 02/01/29 144A
TALO 9 02/01/29 144AUnknown0.22% - 146
TDG 6.75 01/31/34 14
TDG 6.75 01/31/34 14Unknown0.22% - 147
UAN 6.125 06/15/28 1
UAN 6.125 06/15/28 1Unknown0.21% - 148
CRL 3.75 03/15/29 14
CRL 3.75 03/15/29 14Unknown0.21% - 149
MPW 5 10/15/27
MPW 5 10/15/27Unknown0.21% - 150
SGI 4 04/15/29 144A
SGI 4 04/15/29 144AUnknown0.21% - 151
UIS 10.625 01/15/31
UIS 10.625 01/15/31 Unknown0.20% - 152
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.19% - 153
MTCHII 3.625 10/01/3
MTCHII 3.625 10/01/3Unknown0.19% - 154
BCULC 3.875 01/15/28
BCULC 3.875 01/15/28Unknown0.19% - 155
BHCCN 5.25 02/15/31
BHCCN 5.25 02/15/31 Unknown0.17% - 156
UNFI 6.75 10/15/28 1
UNFI 6.75 10/15/28 1Unknown0.17% - 157
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.16% - 158
CNDT 6 11/01/29 144A
CNDT 6 11/01/29 144AUnknown0.16% - 159
M 5.125 01/15/42
M 5.125 01/15/42Unknown0.16% - 160
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.16% - 161
TPC 11.875 04/30/29
TPC 11.875 04/30/29 Unknown0.16% - 162
ABR 7.875 07/15/30 1
ABR 7.875 07/15/30 1Unknown0.15% - 163
CNW 6.7 05/01/34
CNW 6.7 05/01/34Unknown0.15% - 164
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.15% - 165
GEO 8.625 04/15/29
GEO 8.625 04/15/29Unknown0.15% - 166
GEL 8.25 01/15/29
GEL 8.25 01/15/29Unknown0.15% - 167
MTW 9.25 10/01/31 14
MTW 9.25 10/01/31 14Unknown0.15% - 168
RCOLIN 12.25 09/01/2
RCOLIN 12.25 09/01/2Unknown0.15% - 169
UA 7.25 07/15/30 144
UA 7.25 07/15/30 144Unknown0.15% - 170
CMPR 7.375 09/15/32
CMPR 7.375 09/15/32 Unknown0.14% - 171
FCFS 5.625 01/01/30
FCFS 5.625 01/01/30 Unknown0.14% - 172
HGVLLC 5 06/01/29 14
HGVLLC 5 06/01/29 14Unknown0.14% - 173
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown0.14% - 174
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.14% - 175
TNET 7.125 08/15/31
TNET 7.125 08/15/31 Unknown0.14% - 176
TNL 6.625 07/31/26 1
TNL 6.625 07/31/26 1Unknown0.14% - 177
ASGN 4.625 05/15/28
ASGN 4.625 05/15/28 Unknown0.13% - 178
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.13% - 179
CMC 3.875 02/15/31
CMC 3.875 02/15/31Unknown0.13% - 180
DVA 3.75 02/15/31 14
DVA 3.75 02/15/31 14Unknown0.13% - 181
EBS 3.875 08/15/28 1
EBS 3.875 08/15/28 1Unknown0.13% - 182
EAF 9.875 12/23/29 1
EAF 9.875 12/23/29 1Unknown0.13% - 183
KSS 5.55 07/17/45
KSS 5.55 07/17/45Unknown0.13% - 184
LNDPT 8.75 11/01/27
LNDPT 8.75 11/01/27 Unknown0.13% - 185
RWLVCA 4.625 04/16/2
RWLVCA 4.625 04/16/2Unknown0.13% - 186
SABHLD 11.125 07/15/
SABHLD 11.125 07/15/Unknown0.13% - 187
CLW 4.75 08/15/28 14
CLW 4.75 08/15/28 14Unknown0.12% - 188
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown0.12% - 189
BHCCN 7.25 05/30/29
BHCCN 7.25 05/30/29 Unknown0.11% - 190
EZPW 7.375 04/01/32
EZPW 7.375 04/01/32 Unknown0.11% - 191
FMGAU 4.375 04/01/31
FMGAU 4.375 04/01/31Unknown0.11% - 192
RBACN 6.75 03/15/28
RBACN 6.75 03/15/28 Unknown0.11% - 193
SBGI 4.375 12/31/32
SBGI 4.375 12/31/32 Unknown0.11% - 194
ALGSTE 9.125 04/15/2
ALGSTE 9.125 04/15/2Unknown0.10% - 195
SABHLD 10.75 11/15/2
SABHLD 10.75 11/15/2Unknown0.10% - 196
TWLO 3.875 03/15/31
TWLO 3.875 03/15/31Unknown0.10% - 197
WTI 10.75 02/01/29 1
WTI 10.75 02/01/29 1Unknown0.10% - 198
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown0.09% - 199
CSCHLD 6.5 02/01/29
CSCHLD 6.5 02/01/29 Unknown0.08% - 200
CSCHLD 3.375 02/15/3
CSCHLD 3.375 02/15/3Unknown0.08% - 201
CROX 4.25 03/15/29 1
CROX 4.25 03/15/29 1Unknown0.07% - 202
HGVLLC 4.875 07/01/3
HGVLLC 4.875 07/01/3Unknown0.07% - 203
IQV 5 05/15/27 144A
IQV 5 05/15/27 144AUnknown0.07% - 204
KBR 4.75 09/30/28 14
KBR 4.75 09/30/28 14Unknown0.07% - 205
MERC 12.875 10/01/28
MERC 12.875 10/01/28Unknown0.07% - 206
RAKUTN 11.25 02/15/2
RAKUTN 11.25 02/15/2Unknown0.07% - 207
TDG 6.375 03/01/29 1
TDG 6.375 03/01/29 1Unknown0.07% - 208
USFOOD 5.75 04/15/33
USFOOD 5.75 04/15/33Unknown0.07% - 209
UCGIM V5.459 06/30/3
UCGIM V5.459 06/30/3Unknown0.07% - 210
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.05% - 211
AIZ V7 03/27/48
AIZ V7 03/27/48Unknown0.04% - 212
EAF 4.625 12/23/29 1
EAF 4.625 12/23/29 1Unknown0.04% - 213
W 7.25 10/31/29 144A
W 7.25 10/31/29 144AUnknown0.00% - 214
CRL 4 03/15/31 144A
CRL 4 03/15/31 144AUnknown0.00% - 215
NRG 3.625 02/15/31 1
NRG 3.625 02/15/31 1Unknown0.00% - 216
SGI 3.875 10/15/31 1
SGI 3.875 10/15/31 1Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 1.510% | ||
| 2 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 1.370% | ||
| 3 | ARLP 8.625 06/15/29 | ARLP 8.625 06/15/29 | 1.270% | ||
| 4 | PBI 7.25 03/15/29 14 | PBI 7.25 03/15/29 14 | 1.220% | ||
| 5 | VETCN 7.25 02/15/33 | VETCN 7.25 02/15/33 | 1.220% | ||
| 6 | IMGCN 5.75 10/15/28 | IMGCN 5.75 10/15/28 | 1.210% | ||
| 7 | TPB 7.625 03/15/32 1 | TPB 7.625 03/15/32 1 | 1.090% | ||
| 8 | PKOH 8.5 08/01/30 14 | PKOH 8.5 08/01/30 14 | 1.020% | ||
| 9 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.950% | ||
| 10 | SPH 5 06/01/31 144A | SPH 5 06/01/31 144A | 0.950% | ||
| 11 | TTMI 4 03/01/29 144A | TTMI 4 03/01/29 144A | 0.900% | ||
| 12 | CENX 6.875 08/01/32 | CENX 6.875 08/01/32 | 0.880% | ||
| 13 | PRG 6 11/15/29 144A | PRG 6 11/15/29 144A | 0.870% | ||
| 14 | ET V8 05/15/54 | ET V8 05/15/54 | 0.830% | ||
| 15 | EIX V8.125 06/15/53 | EIX V8.125 06/15/53 | 0.810% | ||
| 16 | HLT 4 05/01/31 144A | HLT 4 05/01/31 144A | 0.810% | ||
| 17 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.810% | ||
| 18 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.790% | ||
| 19 | STX 9.625 12/01/32 1 | STX 9.625 12/01/32 1 | 0.790% | ||
| 20 | ENVA 9.125 08/01/29 | ENVA 9.125 08/01/29 | 0.780% | ||
| 21 | CIEN 4 01/31/30 144A | CIEN 4 01/31/30 144A | 0.770% | ||
| 22 | HBMCN 6.125 04/01/29 | HBMCN 6.125 04/01/29 | 0.770% | ||
| 23 | IRM 5 07/15/32 144A | IRM 5 07/15/32 144A | 0.750% | ||
| 24 | BBCP 7.5 02/01/32 14 | BBCP 7.5 02/01/32 14 | 0.730% | ||
| 25 | DHC 4.375 03/01/31 | DHC 4.375 03/01/31 | 0.720% | ||
| 26 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.710% | ||
| 27 | PBFENE 9.875 03/15/3 | PBFENE 9.875 03/15/3 | 0.710% | ||
| 28 | IEP 9 06/15/30 | IEP 9 06/15/30 | 0.690% | ||
| 29 | GTX 7.75 05/31/32 14 | GTX 7.75 05/31/32 14 | 0.670% | ||
| 30 | ET V7.125 10/01/54 | ET V7.125 10/01/54 | 0.660% | ||
| 31 | KSS 3.375 05/01/31 | KSS 3.375 05/01/31 | 0.650% | ||
| 32 | BBDBCN 7.45 05/01/34 | BBDBCN 7.45 05/01/34 | 0.630% | ||
| 33 | CCL 5.875 06/15/31 1 | CCL 5.875 06/15/31 1 | 0.630% | ||
| 34 | VRRM 5.5 04/15/29 14 | VRRM 5.5 04/15/29 14 | 0.630% | ||
| 35 | BBWI 6.95 03/01/33 | BBWI 6.95 03/01/33 | 0.620% | ||
| 36 | TALO 9.375 02/01/31 | TALO 9.375 02/01/31 | 0.620% | ||
| 37 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.610% | ||
| 38 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.610% | ||
| 39 | RNG 8.5 08/15/30 144 | RNG 8.5 08/15/30 144 | 0.610% | ||
| 40 | ASTONM 10 03/31/29 1 | ASTONM 10 03/31/29 1 | 0.600% | ||
| 41 | M 7.375 08/01/33 144 | M 7.375 08/01/33 144 | 0.600% | ||
| 42 | OTEXCN 4.125 02/15/3 | OTEXCN 4.125 02/15/3 | 0.590% | ||
| 43 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.590% | ||
| 44 | PHIN 6.75 04/15/29 1 | PHIN 6.75 04/15/29 1 | 0.590% | ||
| 45 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.590% | ||
| 46 | LGF 5.5 04/15/29 144 | LGF 5.5 04/15/29 144 | 0.570% | ||
| 47 | SXC 4.875 06/30/29 1 | SXC 4.875 06/30/29 1 | 0.570% | ||
| 48 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.560% | ||
| 49 | EFXINC | EFXINC | 0.550% | ||
| 50 | ELDCN 6.25 09/01/29 | ELDCN 6.25 09/01/29 | 0.540% | ||
| 51 | GEL 8 05/15/33 | GEL 8 05/15/33 | 0.530% | ||
| 52 | MPW 4.625 08/01/29 | MPW 4.625 08/01/29 | 0.530% | ||
| 53 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.520% | ||
| 54 | DY 4.5 04/15/29 144A | DY 4.5 04/15/29 144A | 0.520% | ||
| 55 | GAP 3.875 10/01/31 1 | GAP 3.875 10/01/31 1 | 0.520% | ||
| 56 | MPW 3.5 03/15/31 | MPW 3.5 03/15/31 | 0.520% | ||
| 57 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.510% | ||
| 58 | HOUS 5.25 04/15/30 1 | HOUS 5.25 04/15/30 1 | 0.510% | ||
| 59 | VSCO 4.625 07/15/29 | VSCO 4.625 07/15/29 | 0.510% | ||
| 60 | EMACN V7.625 12/15/5 | EMACN V7.625 12/15/5 | 0.500% | ||
| 61 | GDDY 3.5 03/01/29 14 | GDDY 3.5 03/01/29 14 | 0.500% | ||
| 62 | BWXT 4.125 04/15/29 | BWXT 4.125 04/15/29 | 0.490% | ||
| 63 | CTREV 3.875 06/30/28 | CTREV 3.875 06/30/28 | 0.490% | ||
| 64 | EHC 4.625 04/01/31 | EHC 4.625 04/01/31 | 0.490% | ||
| 65 | ISPIM V4.95 06/01/42 | ISPIM V4.95 06/01/42 | 0.490% | ||
| 66 | PTC 4 02/15/28 144A | PTC 4 02/15/28 144A | 0.490% | ||
| 67 | AM 5.75 01/15/28 144 | AM 5.75 01/15/28 144 | 0.480% | ||
| 68 | BORRNO 10.375 11/15/ | BORRNO 10.375 11/15/ | 0.480% | ||
| 69 | IRM 4.5 02/15/31 144 | IRM 4.5 02/15/31 144 | 0.460% | ||
| 70 | TDG 6.625 03/01/32 1 | TDG 6.625 03/01/32 1 | 0.460% | ||
| 71 | ARKO 5.125 11/15/29 | ARKO 5.125 11/15/29 | 0.450% | ||
| 72 | EIX V7.875 06/15/54 | EIX V7.875 06/15/54 | 0.450% | ||
| 73 | ZIP 5 01/15/30 144A | ZIP 5 01/15/30 144A | 0.450% | ||
| 74 | FMGAU 6.125 04/15/32 | FMGAU 6.125 04/15/32 | 0.440% | ||
| 75 | CACC 6.625 03/15/30 | CACC 6.625 03/15/30 | 0.430% | ||
| 76 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.430% | ||
| 77 | MHO 4.95 02/01/28 | MHO 4.95 02/01/28 | 0.430% | ||
| 78 | REZI 6.5 07/15/32 14 | REZI 6.5 07/15/32 14 | 0.430% | ||
| 79 | VIKCRU 5 02/15/28 14 | VIKCRU 5 02/15/28 14 | 0.430% | ||
| 80 | BWXT 4.125 06/30/28 | BWXT 4.125 06/30/28 | 0.420% | ||
| 81 | DISH 7.375 07/01/28 | DISH 7.375 07/01/28 | 0.420% | ||
| 82 | FCFS 4.625 09/01/28 | FCFS 4.625 09/01/28 | 0.420% | ||
| 83 | JAZZ 4.375 01/15/29 | JAZZ 4.375 01/15/29 | 0.420% | ||
| 84 | LADR 4.25 02/01/27 1 | LADR 4.25 02/01/27 1 | 0.420% | ||
| 85 | SOILCN 9.625 06/15/2 | SOILCN 9.625 06/15/2 | 0.420% | ||
| 86 | STX 4.091 06/01/29 1 | STX 4.091 06/01/29 1 | 0.420% | ||
| 87 | ZMINFO 3.875 02/01/2 | ZMINFO 3.875 02/01/2 | 0.420% | ||
| 88 | AMNPHA 6.875 08/01/3 | AMNPHA 6.875 08/01/3 | 0.410% | ||
| 89 | BHCCN 14 10/15/30 14 | BHCCN 14 10/15/30 14 | 0.410% | ||
| 90 | MWA 4 06/15/29 144A | MWA 4 06/15/29 144A | 0.410% | ||
| 91 | WNC 4.5 10/15/28 144 | WNC 4.5 10/15/28 144 | 0.390% | ||
| 92 | GEO 10.25 04/15/31 | GEO 10.25 04/15/31 | 0.380% | ||
| 93 | PSEC 3.437 10/15/28 | PSEC 3.437 10/15/28 | 0.380% | ||
| 94 | AM 6.625 02/01/32 14 | AM 6.625 02/01/32 14 | 0.370% | ||
| 95 | FCFS 6.875 03/01/32 | FCFS 6.875 03/01/32 | 0.370% | ||
| 96 | APG 4.125 07/15/29 1 | APG 4.125 07/15/29 1 | 0.360% | ||
| 97 | AIR 6.75 03/15/29 14 | AIR 6.75 03/15/29 14 | 0.360% | ||
| 98 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144 | 0.360% | ||
| 99 | RWLVCA 4.625 04/06/3 | RWLVCA 4.625 04/06/3 | 0.360% | ||
| 100 | ACA 4.375 04/15/29 1 | ACA 4.375 04/15/29 1 | 0.350% | ||
| 101 | CASCN 5.375 01/15/28 | CASCN 5.375 01/15/28 | 0.350% | ||
| 102 | WBD 6.35 06/01/40 * | WBD 6.35 06/01/40 * | 0.350% | ||
| 103 | MTCHII 6.125 09/15/3 | MTCHII 6.125 09/15/3 | 0.350% | ||
| 104 | GEN 6.25 04/01/33 14 | GEN 6.25 04/01/33 14 | 0.350% | ||
| 105 | GAP 3.625 10/01/29 1 | GAP 3.625 10/01/29 1 | 0.340% | ||
| 106 | VIAV 3.75 10/01/29 1 | VIAV 3.75 10/01/29 1 | 0.340% | ||
| 107 | YUM 4.625 01/31/32 | YUM 4.625 01/31/32 | 0.340% | ||
| 108 | CROX 4.125 08/15/31 | CROX 4.125 08/15/31 | 0.330% | ||
| 109 | HLT 3.625 02/15/32 1 | HLT 3.625 02/15/32 1 | 0.330% | ||
| 110 | TNET 3.5 03/01/29 14 | TNET 3.5 03/01/29 14 | 0.330% | ||
| 111 | ATLC 9.75 09/01/30 1 | ATLC 9.75 09/01/30 1 | 0.320% | ||
| 112 | FMC 5.65 05/18/33 | FMC 5.65 05/18/33 | 0.310% | ||
| 113 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.310% | ||
| 114 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.300% | ||
| 115 | HLX 9.75 03/01/29 14 | HLX 9.75 03/01/29 14 | 0.300% | ||
| 116 | VIRT 7.5 06/15/31 14 | VIRT 7.5 06/15/31 14 | 0.300% | ||
| 117 | IRM 6.25 01/15/33 14 | IRM 6.25 01/15/33 14 | 0.290% | ||
| 118 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.290% | ||
| 119 | M 4.3 02/15/43 | M 4.3 02/15/43 | 0.290% | ||
| 120 | WBD 5.141 03/15/52 * | WBD 5.141 03/15/52 * | 0.290% | ||
| 121 | ALSN 3.75 01/30/31 1 | ALSN 3.75 01/30/31 1 | 0.280% | ||
| 122 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.280% | ||
| 123 | ENS 4.375 12/15/27 1 | ENS 4.375 12/15/27 1 | 0.280% | ||
| 124 | PRM 5 10/30/29 144A | PRM 5 10/30/29 144A | 0.280% | ||
| 125 | LYV 6.5 05/15/27 144 | LYV 6.5 05/15/27 144 | 0.280% | ||
| 126 | ON 3.875 09/01/28 14 | ON 3.875 09/01/28 14 | 0.280% | ||
| 127 | UPBD 6.375 02/15/29 | UPBD 6.375 02/15/29 | 0.280% | ||
| 128 | TMHC 5.125 08/01/30 | TMHC 5.125 08/01/30 | 0.280% | ||
| 129 | TWLO 3.625 03/15/29 | TWLO 3.625 03/15/29 | 0.280% | ||
| 130 | USFOOD 4.75 02/15/29 | USFOOD 4.75 02/15/29 | 0.280% | ||
| 131 | WHR 2.4 05/15/31 | WHR 2.4 05/15/31 | 0.280% | ||
| 132 | ESTC 4.125 07/15/29 | ESTC 4.125 07/15/29 | 0.270% | ||
| 133 | ENS 6.625 01/15/32 1 | ENS 6.625 01/15/32 1 | 0.270% | ||
| 134 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.270% | ||
| 135 | PCG V7.375 03/15/55 | PCG V7.375 03/15/55 | 0.270% | ||
| 136 | HNDLIN 3.875 08/15/3 | HNDLIN 3.875 08/15/3 | 0.260% | ||
| 137 | YUM 6.875 11/15/37 | YUM 6.875 11/15/37 | 0.260% | ||
| 138 | MIN:AU | MIN:AU | 0.250% | ||
| 139 | RWLVCA 8.45 07/27/30 | RWLVCA 8.45 07/27/30 | 0.250% | ||
| 140 | STX 5.75 12/01/34 14 | STX 5.75 12/01/34 14 | 0.240% | ||
| 141 | DLX 8 06/01/29 144A | DLX 8 06/01/29 144A | 0.220% | ||
| 142 | FTAI 7 06/15/32 144A | FTAI 7 06/15/32 144A | 0.220% | ||
| 143 | LTH 6 11/15/31 144A | LTH 6 11/15/31 144A | 0.220% | ||
| 144 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.220% | ||
| 145 | TALO 9 02/01/29 144A | TALO 9 02/01/29 144A | 0.220% | ||
| 146 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.220% | ||
| 147 | UAN 6.125 06/15/28 1 | UAN 6.125 06/15/28 1 | 0.210% | ||
| 148 | CRL 3.75 03/15/29 14 | CRL 3.75 03/15/29 14 | 0.210% | ||
| 149 | MPW 5 10/15/27 | MPW 5 10/15/27 | 0.210% | ||
| 150 | SGI 4 04/15/29 144A | SGI 4 04/15/29 144A | 0.210% | ||
| 151 | UIS 10.625 01/15/31 | UIS 10.625 01/15/31 | 0.200% | ||
| 152 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.190% | ||
| 153 | MTCHII 3.625 10/01/3 | MTCHII 3.625 10/01/3 | 0.190% | ||
| 154 | BCULC 3.875 01/15/28 | BCULC 3.875 01/15/28 | 0.190% | ||
| 155 | BHCCN 5.25 02/15/31 | BHCCN 5.25 02/15/31 | 0.170% | ||
| 156 | UNFI 6.75 10/15/28 1 | UNFI 6.75 10/15/28 1 | 0.170% | ||
| 157 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.160% | ||
| 158 | CNDT 6 11/01/29 144A | CNDT 6 11/01/29 144A | 0.160% | ||
| 159 | M 5.125 01/15/42 | M 5.125 01/15/42 | 0.160% | ||
| 160 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.160% | ||
| 161 | TPC 11.875 04/30/29 | TPC 11.875 04/30/29 | 0.160% | ||
| 162 | ABR 7.875 07/15/30 1 | ABR 7.875 07/15/30 1 | 0.150% | ||
| 163 | CNW 6.7 05/01/34 | CNW 6.7 05/01/34 | 0.150% | ||
| 164 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.150% | ||
| 165 | GEO 8.625 04/15/29 | GEO 8.625 04/15/29 | 0.150% | ||
| 166 | GEL 8.25 01/15/29 | GEL 8.25 01/15/29 | 0.150% | ||
| 167 | MTW 9.25 10/01/31 14 | MTW 9.25 10/01/31 14 | 0.150% | ||
| 168 | RCOLIN 12.25 09/01/2 | RCOLIN 12.25 09/01/2 | 0.150% | ||
| 169 | UA 7.25 07/15/30 144 | UA 7.25 07/15/30 144 | 0.150% | ||
| 170 | CMPR 7.375 09/15/32 | CMPR 7.375 09/15/32 | 0.140% | ||
| 171 | FCFS 5.625 01/01/30 | FCFS 5.625 01/01/30 | 0.140% | ||
| 172 | HGVLLC 5 06/01/29 14 | HGVLLC 5 06/01/29 14 | 0.140% | ||
| 173 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 0.140% | ||
| 174 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.140% | ||
| 175 | TNET 7.125 08/15/31 | TNET 7.125 08/15/31 | 0.140% | ||
| 176 | TNL 6.625 07/31/26 1 | TNL 6.625 07/31/26 1 | 0.140% | ||
| 177 | ASGN 4.625 05/15/28 | ASGN 4.625 05/15/28 | 0.130% | ||
| 178 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.130% | ||
| 179 | CMC 3.875 02/15/31 | CMC 3.875 02/15/31 | 0.130% | ||
| 180 | DVA 3.75 02/15/31 14 | DVA 3.75 02/15/31 14 | 0.130% | ||
| 181 | EBS 3.875 08/15/28 1 | EBS 3.875 08/15/28 1 | 0.130% | ||
| 182 | EAF 9.875 12/23/29 1 | EAF 9.875 12/23/29 1 | 0.130% | ||
| 183 | KSS 5.55 07/17/45 | KSS 5.55 07/17/45 | 0.130% | ||
| 184 | LNDPT 8.75 11/01/27 | LNDPT 8.75 11/01/27 | 0.130% | ||
| 185 | RWLVCA 4.625 04/16/2 | RWLVCA 4.625 04/16/2 | 0.130% | ||
| 186 | SABHLD 11.125 07/15/ | SABHLD 11.125 07/15/ | 0.130% | ||
| 187 | CLW 4.75 08/15/28 14 | CLW 4.75 08/15/28 14 | 0.120% | ||
| 188 | TROX 4.625 03/15/29 | TROX 4.625 03/15/29 | 0.120% | ||
| 189 | BHCCN 7.25 05/30/29 | BHCCN 7.25 05/30/29 | 0.110% | ||
| 190 | EZPW 7.375 04/01/32 | EZPW 7.375 04/01/32 | 0.110% | ||
| 191 | FMGAU 4.375 04/01/31 | FMGAU 4.375 04/01/31 | 0.110% | ||
| 192 | RBACN 6.75 03/15/28 | RBACN 6.75 03/15/28 | 0.110% | ||
| 193 | SBGI 4.375 12/31/32 | SBGI 4.375 12/31/32 | 0.110% | ||
| 194 | ALGSTE 9.125 04/15/2 | ALGSTE 9.125 04/15/2 | 0.100% | ||
| 195 | SABHLD 10.75 11/15/2 | SABHLD 10.75 11/15/2 | 0.100% | ||
| 196 | TWLO 3.875 03/15/31 | TWLO 3.875 03/15/31 | 0.100% | ||
| 197 | WTI 10.75 02/01/29 1 | WTI 10.75 02/01/29 1 | 0.100% | ||
| 198 | CSCHLD 11.75 01/31/2 | CSCHLD 11.75 01/31/2 | 0.090% | ||
| 199 | CSCHLD 6.5 02/01/29 | CSCHLD 6.5 02/01/29 | 0.080% | ||
| 200 | CSCHLD 3.375 02/15/3 | CSCHLD 3.375 02/15/3 | 0.080% | ||
| 201 | CROX 4.25 03/15/29 1 | CROX 4.25 03/15/29 1 | 0.070% | ||
| 202 | HGVLLC 4.875 07/01/3 | HGVLLC 4.875 07/01/3 | 0.070% | ||
| 203 | IQV 5 05/15/27 144A | IQV 5 05/15/27 144A | 0.070% | ||
| 204 | KBR 4.75 09/30/28 14 | KBR 4.75 09/30/28 14 | 0.070% | ||
| 205 | MERC 12.875 10/01/28 | MERC 12.875 10/01/28 | 0.070% | ||
| 206 | RAKUTN 11.25 02/15/2 | RAKUTN 11.25 02/15/2 | 0.070% | ||
| 207 | TDG 6.375 03/01/29 1 | TDG 6.375 03/01/29 1 | 0.070% | ||
| 208 | USFOOD 5.75 04/15/33 | USFOOD 5.75 04/15/33 | 0.070% | ||
| 209 | UCGIM V5.459 06/30/3 | UCGIM V5.459 06/30/3 | 0.070% | ||
| 210 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 211 | AIZ V7 03/27/48 | AIZ V7 03/27/48 | 0.040% | ||
| 212 | EAF 4.625 12/23/29 1 | EAF 4.625 12/23/29 1 | 0.040% | ||
| 213 | W 7.25 10/31/29 144A | W 7.25 10/31/29 144A | 0.000% | ||
| 214 | CRL 4 03/15/31 144A | CRL 4 03/15/31 144A | 0.000% | ||
| 215 | NRG 3.625 02/15/31 1 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 216 | SGI 3.875 10/15/31 1 | SGI 3.875 10/15/31 1 | 0.000% |