USHY holdings
All 1,267 lines reported by Global X for Global X USD High Yield Bond ETF (Currency Hedged), as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 | 0.53% | |||
| 2 | ECHO 10 3/4 11/30/29 | 0.51% | |||
| 3 | TRACTD 6 1/2 05/01/31 | 0.39% | |||
| 4 | QUIKHO 6 3/8 03/01/32 | 0.35% | |||
| 5 | TIBX 6 1/2 03/31/29 | 0.34% | |||
| 6 | TIBX 9 09/30/29 | 0.32% | |||
| 7 | DISH 11 3/4 11/15/27 | 0.31% | |||
| 8 | ASUCOR 8 12/31/32 | 0.29% | |||
| 9 | NXST 6 1/2 09/15/33 | 0.29% | |||
| 10 | HBGCN 7 1/4 06/15/30 | 0.29% | |||
| 11 | VENLNG 9 1/2 02/01/29 | 0.28% | |||
| 12 | CNC 4 5/8 12/15/29 | 0.28% | |||
| 13 | TIHLLC 7 1/8 06/01/31 | 0.28% | |||
| 14 | CCL 5 3/4 08/01/32 | 0.26% | |||
| 15 | EA 7 1/4 07/01/33 | 0.26% | |||
| 16 | ASUCOR 8 3/8 02/01/34 | 0.26% | |||
| 17 | CHTR 4 3/4 03/01/30 | 0.25% | |||
| 18 | TDG 6 3/8 03/01/29 | 0.24% | |||
| 19 | EMECLI 6 5/8 12/15/30 | 0.24% | |||
| 20 | BCULC 4 10/15/30 | 0.24% | |||
| 21 | CHTR 4 1/4 02/01/31 | 0.23% | |||
| 22 | BWY 7 7/8 04/15/30 | 0.23% | |||
| 23 | TDG 6 3/8 05/31/33 | 0.23% | |||
| 24 | DVA 4 5/8 06/01/30 | 0.23% | |||
| 25 | NLSN 9.29 04/15/29 | 0.23% | |||
| 26 | EA 8 3/4 07/01/34 | 0.23% | |||
| 27 | CRWV 9 3/4 10/01/31 | 0.22% | |||
| 28 | CHTR 4 1/2 08/15/30 | 0.22% | |||
| 29 | LVLT 7 03/31/34 | 0.22% | |||
| 30 | TLN 6 3/8 05/01/33 | 0.22% | |||
| 31 | NSANY 4.345 09/17/27 | 0.22% | |||
| 32 | MEDIND 5 1/4 10/01/29 | 0.21% | |||
| 33 | WBD 4.279 03/15/32 | 0.21% | |||
| 34 | ULTI 6 7/8 02/01/31 | 0.21% | |||
| 35 | CHTR 5 02/01/28 | 0.21% | |||
| 36 | UNSEAM 7 7/8 02/15/31 | 0.21% | |||
| 37 | CHTR 4 1/2 05/01/32 | 0.21% | |||
| 38 | DISH 5 3/4 12/01/28 | 0.21% | |||
| 39 | NRG 6 01/15/36 | 0.20% | |||
| 40 | SPLS 10 3/4 09/01/29 | 0.20% | |||
| 41 | BECN 6 3/4 04/30/32 | 0.20% | |||
| 42 | NSANY 4.81 09/17/30 | 0.20% | |||
| 43 | WIN 8 1/4 10/01/31 | 0.20% | |||
| 44 | VENLNG 8 3/8 06/01/31 | 0.20% | |||
| 45 | TDG 6 5/8 03/01/32 | 0.19% | |||
| 46 | ATHENA 6 1/2 02/15/30 | 0.19% | |||
| 47 | BSPEED 10 1/2 04/03/31 | 0.19% | |||
| 48 | DTV 10 02/15/31 | 0.19% | |||
| 49 | RAKUTN 9 3/4 04/15/29 | 0.19% | |||
| 50 | VENLNG 9 7/8 02/01/32 | 0.18% | |||
| 51 | CYH 9 3/4 01/15/34 | 0.18% | |||
| 52 | ISATLN 9 09/15/29 | 0.18% | |||
| 53 | CNC 2.45 07/15/28 | 0.18% | |||
| 54 | TDG 6 3/4 08/15/28 | 0.18% | |||
| 55 | VEGLPL 6 3/4 01/15/36 | 0.18% | |||
| 56 | VEGLPL 6 1/2 01/15/34 | 0.18% | |||
| 57 | RKT 6 3/8 08/01/33 | 0.18% | |||
| 58 | OGN 4 1/8 04/30/28 | 0.18% | |||
| 59 | JANEST 6 3/4 05/01/33 | 0.18% | |||
| 60 | XYZ 6 1/2 05/15/32 | 0.18% | |||
| 61 | LVLT 6 7/8 06/30/33 | 0.18% | |||
| 62 | GOLLBZ 14 3/8 06/06/30 | 0.18% | |||
| 63 | LVLT 8 1/2 01/15/36 | 0.18% | |||
| 64 | IQV 6 1/4 06/01/32 | 0.18% | |||
| 65 | TDG 6 3/4 01/31/34 | 0.18% | |||
| 66 | CCL 6 1/8 02/15/33 | 0.18% | |||
| 67 | RKT 6 1/8 08/01/30 | 0.18% | |||
| 68 | THC 6 1/8 06/15/30 | 0.17% | |||
| 69 | SSNC 5 1/2 09/30/27 | 0.17% | |||
| 70 | CNC 3 10/15/30 | 0.17% | |||
| 71 | CZR 7 02/15/30 | 0.17% | |||
| 72 | VOLTAG 7 3/8 11/01/30 | 0.17% | |||
| 73 | PETM 7 1/2 09/15/32 | 0.17% | |||
| 74 | MIK 8 1/2 03/15/33 | 0.17% | |||
| 75 | IM 4 3/4 05/15/29 | 0.17% | |||
| 76 | HBGCN 7 3/8 01/31/32 | 0.17% | |||
| 77 | SIRI 4 07/15/28 | 0.17% | |||
| 78 | CNC 2 1/2 03/01/31 | 0.17% | |||
| 79 | SEE 8 1/4 04/15/33 | 0.16% | |||
| 80 | TENINC 8 11/17/28 | 0.16% | |||
| 81 | CRWV 9 1/4 06/01/30 | 0.16% | |||
| 82 | CNC 3 3/8 02/15/30 | 0.16% | |||
| 83 | SFRFP 6 1/2 04/15/32 | 0.16% | |||
| 84 | EVRI 9 1/4 07/01/32 | 0.16% | |||
| 85 | VEGLPL 6 1/8 12/15/30 | 0.15% | |||
| 86 | CYH 10 7/8 01/15/32 | 0.15% | |||
| 87 | NCLH 6 3/4 02/01/32 | 0.15% | |||
| 88 | NXST 7 1/4 04/15/34 | 0.15% | |||
| 89 | TDG 6 1/8 07/31/34 | 0.15% | |||
| 90 | JBLU 9 7/8 09/20/31 | 0.15% | |||
| 91 | HRI 7 06/15/30 | 0.15% | |||
| 92 | CHTR 7 02/01/33 | 0.15% | |||
| 93 | CRWV 9 02/01/31 | 0.15% | |||
| 94 | CYH 6 7/8 04/15/29 | 0.15% | |||
| 95 | VIKCRU 5 7/8 10/15/33 | 0.15% | |||
| 96 | TIBX 8 1/4 06/30/32 | 0.15% | |||
| 97 | THC 6 1/8 10/01/28 | 0.14% | |||
| 98 | JANEST 6 1/8 11/01/32 | 0.14% | |||
| 99 | FOUR 6 3/4 08/15/32 | 0.14% | |||
| 100 | ACI 5 3/4 03/31/34 | 0.14% | |||
| 101 | DTV 8 7/8 02/01/30 | 0.14% | |||
| 102 | URI 4 7/8 01/15/28 | 0.14% | |||
| 103 | ARDGRP 8 7/8 02/15/32 | 0.14% | |||
| 104 | ARGID 9 1/2 12/01/30 | 0.14% | |||
| 105 | CYH 5 1/4 05/15/30 | 0.14% | |||
| 106 | OGN 5 1/8 04/30/31 | 0.14% | |||
| 107 | SOLEIN 7 1/4 02/15/33 | 0.14% | |||
| 108 | ENTG 4 3/4 04/15/29 | 0.14% | |||
| 109 | VENLNG 7 01/15/30 | 0.14% | |||
| 110 | BECN 6 7/8 07/15/34 | 0.13% | |||
| 111 | NLSN 9 1/2 02/15/33 | 0.13% | |||
| 112 | AVTR 4 5/8 07/15/28 | 0.13% | |||
| 113 | CHTR 4 1/4 01/15/34 | 0.13% | |||
| 114 | QUIKHO 6 3/4 03/01/33 | 0.13% | |||
| 115 | BCULC 3 7/8 01/15/28 | 0.13% | |||
| 116 | PRIHEA 9 3/8 09/01/29 | 0.13% | |||
| 117 | CACI 6 3/8 06/15/33 | 0.13% | |||
| 118 | TDG 6 01/15/33 | 0.13% | |||
| 119 | BMCAUS 4 3/8 07/15/30 | 0.13% | |||
| 120 | ZFFNGR 7 1/2 03/24/31 | 0.13% | |||
| 121 | GMABDC 6 1/4 12/15/32 | 0.13% | |||
| 122 | UVN 8 7/8 04/15/33 | 0.13% | |||
| 123 | FMCN 6 3/8 02/15/36 | 0.13% | |||
| 124 | MPW 8 1/2 02/15/32 | 0.13% | |||
| 125 | UVN 9 3/8 08/01/32 | 0.13% | |||
| 126 | BECN 6 1/2 07/15/31 | 0.13% | |||
| 127 | SNAP 6 7/8 03/01/33 | 0.13% | |||
| 128 | UNIT 7 1/2 10/15/33 | 0.13% | |||
| 129 | CHTR 6 3/8 09/01/29 | 0.13% | |||
| 130 | CHTR 4 1/2 06/01/33 | 0.13% | |||
| 131 | FAIRIC 6 05/15/33 | 0.13% | |||
| 132 | ARDGRP 7 3/4 02/15/31 | 0.13% | |||
| 133 | SFRFP 6 7/8 07/15/32 | 0.13% | |||
| 134 | TDG 6 7/8 12/15/30 | 0.13% | |||
| 135 | THC 5 1/2 11/15/32 | 0.13% | |||
| 136 | URI 5 3/8 11/15/33 | 0.13% | |||
| 137 | CZR 6 1/2 02/15/32 | 0.13% | |||
| 138 | TLN 6 1/8 05/01/31 | 0.13% | |||
| 139 | MCFE 7 3/8 02/15/30 | 0.13% | |||
| 140 | CHTR 5 3/8 06/01/29 | 0.13% | |||
| 141 | CLF 7 03/15/32 | 0.13% | |||
| 142 | ALIANT 7 01/15/31 | 0.13% | |||
| 143 | VEGLPL 7 1/2 05/01/33 | 0.13% | |||
| 144 | THC 5 1/8 11/01/27 | 0.13% | |||
| 145 | SBGI 8 1/8 02/15/33 | 0.13% | |||
| 146 | DTV 9 1/4 06/01/32 | 0.12% | |||
| 147 | AGKLN 7 05/21/30 | 0.12% | |||
| 148 | SBAC 3 1/8 02/01/29 | 0.12% | |||
| 149 | JAZZ 4 3/8 01/15/29 | 0.12% | |||
| 150 | JANEST 7 1/8 04/30/31 | 0.12% | |||
| 151 | THC 4 3/8 01/15/30 | 0.12% | |||
| 152 | SIRI 4 1/8 07/01/30 | 0.12% | |||
| 153 | VEGLPL 7 3/4 05/01/35 | 0.12% | |||
| 154 | RGCARE 7 05/01/34 | 0.12% | |||
| 155 | NCRATL 9 1/2 04/01/29 | 0.12% | |||
| 156 | SM 8 3/4 07/01/31 | 0.12% | |||
| 157 | DVA 3 3/4 02/15/31 | 0.12% | |||
| 158 | FMCN 8 5/8 06/01/31 | 0.12% | |||
| 159 | CYH 6 1/8 04/01/30 | 0.12% | |||
| 160 | MPW 5 10/15/27 | 0.12% | |||
| 161 | AMCX 10 1/2 07/15/32 | 0.12% | |||
| 162 | HLT 3 5/8 02/15/32 | 0.12% | |||
| 163 | BLKCQP 5 1/2 06/15/31 | 0.12% | |||
| 164 | TLN 6 1/4 02/01/34 | 0.12% | |||
| 165 | THC 6 3/4 05/15/31 | 0.12% | |||
| 166 | NOVHOL 6 3/4 04/15/32 | 0.12% | |||
| 167 | MENTOR 10 1/2 12/15/30 | 0.12% | |||
| 168 | SIRI 3 7/8 09/01/31 | 0.12% | |||
| 169 | NSANY 8 1/8 07/17/35 | 0.12% | |||
| 170 | BLCOCN 8 3/8 10/01/28 | 0.12% | |||
| 171 | DISH 5 1/8 06/01/29 | 0.12% | |||
| 172 | VMED 5 1/2 05/15/29 | 0.12% | |||
| 173 | THC 4 1/4 06/01/29 | 0.11% | |||
| 174 | ALTICE 5 3/4 08/15/29 | 0.11% | |||
| 175 | NGL 8 3/8 02/15/32 | 0.11% | |||
| 176 | WBD 4.054 03/15/29 | 0.11% | |||
| 177 | POST 4 5/8 04/15/30 | 0.11% | |||
| 178 | TLN 6 1/2 02/01/36 | 0.11% | |||
| 179 | NWL 8 1/2 06/01/28 | 0.11% | |||
| 180 | POST 6 1/2 03/15/36 | 0.11% | |||
| 181 | SFRFP 9 1/2 11/01/29 | 0.11% | |||
| 182 | SIRI 5 08/01/27 | 0.11% | |||
| 183 | BWY 9 1/4 04/15/30 | 0.11% | |||
| 184 | SEI 6 3/8 05/15/31 | 0.11% | |||
| 185 | VEGLPL 6 1/2 06/15/34 | 0.11% | |||
| 186 | RCM 6 7/8 11/15/31 | 0.11% | |||
| 187 | BCULC 6 1/8 06/15/29 | 0.11% | |||
| 188 | CALCOL 7 5/8 01/30/32 | 0.11% | |||
| 189 | TEVA 6 3/4 03/01/28 | 0.11% | |||
| 190 | NLSN 10 3/8 05/15/31 | 0.11% | |||
| 191 | ALIANT 6 3/4 04/15/28 | 0.11% | |||
| 192 | MRP 6 3/8 08/01/30 | 0.11% | |||
| 193 | ACI 3 1/2 03/15/29 | 0.11% | |||
| 194 | SABHLD 11 1/8 07/15/30 | 0.11% | |||
| 195 | IRM 5 1/4 07/15/30 | 0.11% | |||
| 196 | CSCHLD 11 3/4 01/31/29 | 0.11% | |||
| 197 | BRANDI 10 3/8 08/01/30 | 0.11% | |||
| 198 | CCL 5 1/8 05/01/29 | 0.11% | |||
| 199 | SIRI 5 1/2 07/01/29 | 0.11% | |||
| 200 | NRG 5 3/4 01/15/34 | 0.11% | |||
| 201 | BALL 2 7/8 08/15/30 | 0.11% | |||
| 202 | SIRI 5 7/8 04/15/32 | 0.11% | |||
| 203 | UVN 8 1/2 07/31/31 | 0.11% | |||
| 204 | SURCEN 7 1/4 04/15/32 | 0.11% | |||
| 205 | WFRD 6 3/4 10/15/33 | 0.11% | |||
| 206 | POWSOL 6 3/4 09/15/32 | 0.11% | |||
| 207 | AXL 7 3/4 10/15/33 | 0.11% | |||
| 208 | INTMAT 6 1/2 08/01/29 | 0.11% | |||
| 209 | NSANY 6 1/8 09/30/30 | 0.11% | |||
| 210 | CRK 6 3/4 03/01/29 | 0.11% | |||
| 211 | CHTR 7 3/8 02/01/36 | 0.11% | |||
| 212 | CHDN 5 3/4 04/01/30 | 0.11% | |||
| 213 | WBD 3.95 03/20/28 | 0.10% | |||
| 214 | ACM 6 08/01/33 | 0.10% | |||
| 215 | UNSEAM 4 5/8 06/01/28 | 0.10% | |||
| 216 | GTN 9 5/8 07/15/32 | 0.10% | |||
| 217 | BLDR 4 1/4 02/01/32 | 0.10% | |||
| 218 | GTN 10 1/2 07/15/29 | 0.10% | |||
| 219 | SFLY 12 07/01/31 | 0.10% | |||
| 220 | CCO 7 1/8 02/15/31 | 0.10% | |||
| 221 | IRM 6 1/4 01/15/33 | 0.10% | |||
| 222 | SAAVIE 8 7/8 02/10/35 | 0.10% | |||
| 223 | POST 6 3/8 03/01/33 | 0.10% | |||
| 224 | XYZ 5 5/8 08/15/30 | 0.10% | |||
| 225 | CRWV 9 5/8 07/15/32 | 0.10% | |||
| 226 | VMED 4 3/4 07/15/31 | 0.10% | |||
| 227 | VENTGL 3 7/8 08/15/29 | 0.10% | |||
| 228 | IONPLA 7 7/8 09/30/32 | 0.10% | |||
| 229 | PARA 4.95 01/15/31 | 0.10% | |||
| 230 | RYASPE 5 7/8 08/01/32 | 0.10% | |||
| 231 | RKT 3 7/8 03/01/31 | 0.10% | |||
| 232 | FREMOR 9 1/4 02/01/29 | 0.10% | |||
| 233 | POST 6 1/4 10/15/34 | 0.10% | |||
| 234 | NE 8 04/15/30 | 0.10% | |||
| 235 | TDG 4 5/8 01/15/29 | 0.10% | |||
| 236 | EQMSRM 9 05/15/28 | 0.10% | |||
| 237 | VENTGL 4 1/8 08/15/31 | 0.10% | |||
| 238 | FRTITA 6 3/4 01/15/30 | 0.10% | |||
| 239 | HRI 7 1/4 06/15/33 | 0.10% | |||
| 240 | ACI 5 5/8 03/31/32 | 0.10% | |||
| 241 | ARMK 5 02/01/28 | 0.10% | |||
| 242 | VENLNG 6 3/8 12/15/34 | 0.10% | |||
| 243 | NCLH 5 7/8 01/15/31 | 0.10% | |||
| 244 | URI 6 1/8 03/15/34 | 0.10% | |||
| 245 | VENLNG 6 5/8 06/15/36 | 0.10% | |||
| 246 | VENTGL 3 7/8 11/01/33 | 0.10% | |||
| 247 | CNC 2 5/8 08/01/31 | 0.10% | |||
| 248 | SMYREA 8 7/8 11/15/31 | 0.10% | |||
| 249 | CHTR 7 3/8 03/01/31 | 0.10% | |||
| 250 | KW 7 06/01/31 | 0.10% | |||
| 251 | CPS 9 1/4 03/01/31 | 0.10% | |||
| 252 | CZR 4 5/8 10/15/29 | 0.10% | |||
| 253 | CRGYFN 7 5/8 04/01/32 | 0.10% | |||
| 254 | MPEL 5 3/8 12/04/29 | 0.10% | |||
| 255 | HWDGRP 8 1/8 02/15/32 | 0.10% | |||
| 256 | UNIT 6 1/2 02/15/29 | 0.10% | |||
| 257 | VMED 4 1/4 01/31/31 | 0.10% | |||
| 258 | TKCHOL 8 1/2 08/15/30 | 0.10% | |||
| 259 | BELRON 5 3/4 10/15/29 | 0.10% | |||
| 260 | CE 6 3/4 04/15/33 | 0.10% | |||
| 261 | ACRISU 7 1/2 11/06/30 | 0.10% | |||
| 262 | GMABDC 7 1/4 12/15/33 | 0.09% | |||
| 263 | BMCAUS 6 1/4 08/01/33 | 0.09% | |||
| 264 | GRA 5 5/8 08/15/29 | 0.09% | |||
| 265 | CLF 7 5/8 01/15/34 | 0.09% | |||
| 266 | CE 6.379 07/15/32 | 0.09% | |||
| 267 | SOLEIN 6 3/4 08/01/32 | 0.09% | |||
| 268 | SMYREA 6 11/01/28 | 0.09% | |||
| 269 | OPALBD 6 1/2 03/31/32 | 0.09% | |||
| 270 | MORTON 4 7/8 05/01/28 | 0.09% | |||
| 271 | NRG 5 7/8 05/15/34 | 0.09% | |||
| 272 | CHTR 4 3/4 02/01/32 | 0.09% | |||
| 273 | UNSEAM 6 7/8 06/15/30 | 0.09% | |||
| 274 | ZIGGO 7 1/2 01/15/33 | 0.09% | |||
| 275 | CE 7.55 11/15/30 | 0.09% | |||
| 276 | RRD 9 1/2 08/01/29 | 0.09% | |||
| 277 | VRTV 10 1/2 11/30/30 | 0.09% | |||
| 278 | UNIT 8 5/8 06/15/32 | 0.09% | |||
| 279 | GT 8 7/8 07/15/32 | 0.09% | |||
| 280 | SM 8 5/8 11/01/30 | 0.09% | |||
| 281 | ALIANT 6 1/2 10/01/31 | 0.09% | |||
| 282 | RHP 6 1/2 04/01/32 | 0.09% | |||
| 283 | WYNFIN 7 1/8 02/15/31 | 0.09% | |||
| 284 | CSCHLD 6 1/2 02/01/29 | 0.09% | |||
| 285 | STGW 5 5/8 08/15/29 | 0.09% | |||
| 286 | YUM 4 5/8 01/31/32 | 0.09% | |||
| 287 | NRG 6 1/8 05/15/36 | 0.09% | |||
| 288 | IRM 4 7/8 09/15/27 | 0.09% | |||
| 289 | COXMEX 7 3/4 05/08/36 | 0.09% | |||
| 290 | SABHLD 11 1/8 06/15/29 | 0.09% | |||
| 291 | HLT 4 05/01/31 | 0.09% | |||
| 292 | VENTGL 6 1/4 01/15/30 | 0.09% | |||
| 293 | AETUNI 7 1/2 10/01/29 | 0.09% | |||
| 294 | STCITY 5 01/15/29 | 0.09% | |||
| 295 | AY 6 3/8 02/15/32 | 0.09% | |||
| 296 | DVA 6 3/4 07/15/33 | 0.09% | |||
| 297 | AIMEGR 7 3/8 10/01/32 | 0.09% | |||
| 298 | ADVGRO 6 3/4 08/01/32 | 0.09% | |||
| 299 | CE 7.7 11/15/33 | 0.09% | |||
| 300 | AMNTEC 7 1/4 08/01/32 | 0.09% | |||
| 301 | VSNT 7 1/4 01/30/31 | 0.09% | |||
| 302 | POWSOL 6 3/4 02/15/30 | 0.09% | |||
| 303 | ENDP 8 1/2 04/15/31 | 0.09% | |||
| 304 | PFGC 5 5/8 03/01/34 | 0.09% | |||
| 305 | AAP 7 3/8 08/01/33 | 0.09% | |||
| 306 | SVC 8 5/8 11/15/31 | 0.09% | |||
| 307 | NXST 4 3/4 11/01/28 | 0.09% | |||
| 308 | PFGC 6 1/8 09/15/32 | 0.09% | |||
| 309 | CRGYFN 7 7/8 04/15/32 | 0.09% | |||
| 310 | MADIAQ 5 7/8 06/30/29 | 0.09% | |||
| 311 | USAC 7 1/8 03/15/29 | 0.09% | |||
| 312 | DVA 6 7/8 09/01/32 | 0.09% | |||
| 313 | FMCN 8 03/01/33 | 0.09% | |||
| 314 | IRM 4 1/2 02/15/31 | 0.09% | |||
| 315 | SYNH 9 10/01/30 | 0.09% | |||
| 316 | NSANY 7 1/2 07/17/30 | 0.09% | |||
| 317 | SUN 6 1/4 07/01/33 | 0.09% | |||
| 318 | AXON 6 1/8 03/15/30 | 0.09% | |||
| 319 | BALL 6 06/15/29 | 0.09% | |||
| 320 | NEWARC 9 3/4 03/01/33 | 0.09% | |||
| 321 | GFLCN 6 3/4 01/15/31 | 0.09% | |||
| 322 | KEHEFO 9 02/15/29 | 0.09% | |||
| 323 | GWCN 8 3/8 11/15/32 | 0.09% | |||
| 324 | COXMEX 7 1/8 01/08/32 | 0.09% | |||
| 325 | URI 3 7/8 02/15/31 | 0.09% | |||
| 326 | CCL 5 3/4 03/15/30 | 0.09% | |||
| 327 | HLT 5 3/4 09/15/33 | 0.09% | |||
| 328 | TDG 7 1/8 12/01/31 | 0.09% | |||
| 329 | ALPGEN 6 3/4 10/15/32 | 0.09% | |||
| 330 | CRGYFN 7 3/8 01/15/33 | 0.09% | |||
| 331 | DAR 6 06/15/30 | 0.09% | |||
| 332 | RKT 7 1/8 02/01/32 | 0.09% | |||
| 333 | POST 6 1/4 02/15/32 | 0.09% | |||
| 334 | ADT 5 7/8 10/15/33 | 0.09% | |||
| 335 | HLT 5 1/2 09/15/31 | 0.09% | |||
| 336 | HARMID 6 3/4 05/15/34 | 0.09% | |||
| 337 | BYD 4 3/4 12/01/27 | 0.09% | |||
| 338 | CCL 5 7/8 06/15/31 | 0.09% | |||
| 339 | XYZ 6 08/15/33 | 0.09% | |||
| 340 | ESAB 5 5/8 04/01/31 | 0.09% | |||
| 341 | IEP 10 11/15/29 | 0.09% | |||
| 342 | AAP 7 08/01/30 | 0.09% | |||
| 343 | YUM 5 3/8 04/01/32 | 0.09% | |||
| 344 | FMCN 7 1/4 02/15/34 | 0.09% | |||
| 345 | UVN 4 1/2 05/01/29 | 0.09% | |||
| 346 | LVLT 7 1/2 02/15/37 | 0.09% | |||
| 347 | FUN 8 5/8 01/15/32 | 0.09% | |||
| 348 | HLT 4 7/8 01/15/30 | 0.09% | |||
| 349 | HLT 5 7/8 03/15/33 | 0.09% | |||
| 350 | IRM 7 02/15/29 | 0.09% | |||
| 351 | UAL 5 3/8 03/01/31 | 0.09% | |||
| 352 | BLDR 6 3/8 03/01/34 | 0.09% | |||
| 353 | AMPBEV 4 09/01/29 | 0.09% | |||
| 354 | HLT 5 1/2 03/31/34 | 0.09% | |||
| 355 | IRM 4 7/8 09/15/29 | 0.09% | |||
| 356 | FOCS 6 3/4 09/15/31 | 0.09% | |||
| 357 | WHR 7 1/2 07/01/31 | 0.09% | |||
| 358 | CMC 6 12/15/35 | 0.09% | |||
| 359 | YUM 3 5/8 03/15/31 | 0.09% | |||
| 360 | LNW 6 1/4 10/01/33 | 0.09% | |||
| 361 | NRG 6 1/4 11/01/34 | 0.09% | |||
| 362 | QUS 5 3/4 08/15/32 | 0.09% | |||
| 363 | SUN 5 5/8 03/15/31 | 0.09% | |||
| 364 | ILIADH 8 1/2 04/15/31 | 0.09% | |||
| 365 | CMC 5 3/4 11/15/33 | 0.09% | |||
| 366 | FAIRIC 6 1/4 09/15/34 | 0.09% | |||
| 367 | PRSESE 3 3/8 08/31/27 | 0.08% | |||
| 368 | CWCLN 7 1/8 10/15/32 | 0.08% | |||
| 369 | BMCAUS 6 1/2 08/15/32 | 0.08% | |||
| 370 | KGS 5 7/8 04/01/31 | 0.08% | |||
| 371 | CZR 6 10/15/32 | 0.08% | |||
| 372 | BMCAUS 3 3/8 01/15/31 | 0.08% | |||
| 373 | BMCAUS 4 3/4 01/15/28 | 0.08% | |||
| 374 | SM 6 5/8 04/15/34 | 0.08% | |||
| 375 | PCG 5 07/01/28 | 0.08% | |||
| 376 | HWDGRP 7 1/4 02/15/31 | 0.08% | |||
| 377 | UAL 4 7/8 03/01/29 | 0.08% | |||
| 378 | XIFR 8 5/8 03/15/33 | 0.08% | |||
| 379 | FRTITA 4 5/8 01/15/29 | 0.08% | |||
| 380 | PCG 5 1/4 07/01/30 | 0.08% | |||
| 381 | OMF 6 3/4 09/15/33 | 0.08% | |||
| 382 | HILCRP 7 1/4 02/15/35 | 0.08% | |||
| 383 | SOLADV 5 5/8 09/30/33 | 0.08% | |||
| 384 | FTAI 5 1/2 05/01/28 | 0.08% | |||
| 385 | MAGLLC 4 7/8 05/01/29 | 0.08% | |||
| 386 | CLF 7 3/8 05/01/33 | 0.08% | |||
| 387 | UNSEAM 6 06/01/29 | 0.08% | |||
| 388 | DISH 7 3/8 07/01/28 | 0.08% | |||
| 389 | WHR 7 7/8 07/01/34 | 0.08% | |||
| 390 | SM 9 5/8 06/15/33 | 0.08% | |||
| 391 | PFGC 4 1/4 08/01/29 | 0.08% | |||
| 392 | FMGAU 4 3/8 04/01/31 | 0.08% | |||
| 393 | RIG 8 1/4 05/15/29 | 0.08% | |||
| 394 | SFRFP 10 01/15/33 | 0.08% | |||
| 395 | CCO 7 1/2 03/15/33 | 0.08% | |||
| 396 | COIN 3 3/8 10/01/28 | 0.08% | |||
| 397 | RADPAR 8 1/2 07/15/32 | 0.08% | |||
| 398 | ZIGGO 4 7/8 01/15/30 | 0.08% | |||
| 399 | LYV 4 3/4 10/15/27 | 0.08% | |||
| 400 | LW 4 1/8 01/31/30 | 0.08% | |||
| 401 | ACI 4 7/8 02/15/30 | 0.08% | |||
| 402 | RIG 8 1/2 05/15/31 | 0.08% | |||
| 403 | ACOM 4 1/4 06/01/28 | 0.08% | |||
| 404 | ALSN 3 3/4 01/30/31 | 0.08% | |||
| 405 | GEN 6 1/4 04/01/33 | 0.08% | |||
| 406 | ADT 4 1/8 08/01/29 | 0.08% | |||
| 407 | USACUT 9 3/4 05/15/29 | 0.08% | |||
| 408 | NRG 3 5/8 02/15/31 | 0.08% | |||
| 409 | MAGLLC 8 1/4 08/01/31 | 0.08% | |||
| 410 | TNL 6 1/4 06/01/31 | 0.08% | |||
| 411 | GFLCN 5 1/2 02/01/34 | 0.08% | |||
| 412 | RBLX 3 7/8 05/01/30 | 0.08% | |||
| 413 | CLF 6 7/8 11/01/29 | 0.08% | |||
| 414 | XYZ 3 1/2 06/01/31 | 0.08% | |||
| 415 | JEFFIN 5 08/15/28 | 0.08% | |||
| 416 | POST 4 1/2 09/15/31 | 0.08% | |||
| 417 | HTZ 12 5/8 07/15/29 | 0.08% | |||
| 418 | WCC 6 5/8 03/15/32 | 0.08% | |||
| 419 | CRK 5 7/8 01/15/30 | 0.08% | |||
| 420 | NRG 6 02/01/33 | 0.08% | |||
| 421 | MTDR 6 1/2 04/15/32 | 0.08% | |||
| 422 | ACRISU 8 1/4 02/01/29 | 0.08% | |||
| 423 | RKT 6 1/8 08/01/31 | 0.08% | |||
| 424 | FSK 7 1/2 08/01/31 | 0.08% | |||
| 425 | WCC 6 3/8 03/15/29 | 0.08% | |||
| 426 | MGM 6 1/8 09/15/29 | 0.08% | |||
| 427 | STENA 7 1/4 01/15/31 | 0.08% | |||
| 428 | CSCHLD 4 1/2 11/15/31 | 0.08% | |||
| 429 | MOH 6 1/2 02/15/31 | 0.08% | |||
| 430 | OMF 6 5/8 05/15/29 | 0.08% | |||
| 431 | NGL 8 1/8 02/15/29 | 0.08% | |||
| 432 | TIBX 6 5/8 08/15/33 | 0.08% | |||
| 433 | HGVLLC 6 5/8 01/15/32 | 0.08% | |||
| 434 | SUN 5 7/8 03/15/34 | 0.08% | |||
| 435 | USFOOD 4 3/4 02/15/29 | 0.08% | |||
| 436 | CCO 7 7/8 04/01/30 | 0.08% | |||
| 437 | ENTG 5.95 06/15/30 | 0.08% | |||
| 438 | FAIRIC 4 06/15/28 | 0.08% | |||
| 439 | UVN 7 3/8 06/30/30 | 0.08% | |||
| 440 | ILIADH 7 10/15/28 | 0.08% | |||
| 441 | WBI 6 1/4 10/15/30 | 0.08% | |||
| 442 | GEN 6 3/4 09/30/27 | 0.08% | |||
| 443 | UWMC 6 1/4 03/15/31 | 0.08% | |||
| 444 | PFSI 7 7/8 12/15/29 | 0.08% | |||
| 445 | XIFR 8 3/8 01/15/31 | 0.08% | |||
| 446 | GTN 5 3/8 11/15/31 | 0.08% | |||
| 447 | MPW 3 1/2 03/15/31 | 0.08% | |||
| 448 | HLSTWR 7 1/2 06/04/29 | 0.08% | |||
| 449 | OTEXCN 3 7/8 02/15/28 | 0.08% | |||
| 450 | CROSIN 6 1/2 10/01/30 | 0.08% | |||
| 451 | VGNT 6 3/8 04/15/34 | 0.07% | |||
| 452 | BBWI 6 5/8 10/01/30 | 0.07% | |||
| 453 | ILIADH 7 04/15/32 | 0.07% | |||
| 454 | BHCCN 11 09/30/28 | 0.07% | |||
| 455 | WASPRO 7 02/01/33 | 0.07% | |||
| 456 | PARA 4.2 05/19/32 | 0.07% | |||
| 457 | BYD 4 3/4 06/15/31 | 0.07% | |||
| 458 | NCLH 6 1/4 09/15/33 | 0.07% | |||
| 459 | SFRFP 6 7/8 10/15/30 | 0.07% | |||
| 460 | PFSI 6 7/8 05/15/32 | 0.07% | |||
| 461 | KGS 6 1/2 10/01/33 | 0.07% | |||
| 462 | OMF 7 1/8 09/15/32 | 0.07% | |||
| 463 | CWENA 3 3/4 02/15/31 | 0.07% | |||
| 464 | AXL 6 3/8 10/15/32 | 0.07% | |||
| 465 | FUN 6 5/8 05/01/32 | 0.07% | |||
| 466 | USLBMH 9 1/2 06/15/31 | 0.07% | |||
| 467 | PBFENE 9 7/8 03/15/30 | 0.07% | |||
| 468 | RGCARE 9 7/8 08/15/30 | 0.07% | |||
| 469 | WBD 3 5/8 05/15/30 | 0.07% | |||
| 470 | OMF 6 1/2 03/15/33 | 0.07% | |||
| 471 | CWENA 4 3/4 03/15/28 | 0.07% | |||
| 472 | CLF 7 1/2 09/15/31 | 0.07% | |||
| 473 | BID 8 1/4 04/15/31 | 0.07% | |||
| 474 | BMRN 5 1/2 02/15/34 | 0.07% | |||
| 475 | MPEL 5 3/4 07/21/28 | 0.07% | |||
| 476 | IRM 5 1/4 03/15/28 | 0.07% | |||
| 477 | ADNT 7 1/2 02/15/33 | 0.07% | |||
| 478 | BBDBCN 7 1/4 07/01/31 | 0.07% | |||
| 479 | CLVTSC 4 7/8 07/01/29 | 0.07% | |||
| 480 | FTAI 7 06/15/32 | 0.07% | |||
| 481 | GT 5 07/15/29 | 0.07% | |||
| 482 | MINAU 9 1/4 10/01/28 | 0.07% | |||
| 483 | OMF 7 1/8 11/15/31 | 0.07% | |||
| 484 | CE 7 3/8 02/15/34 | 0.07% | |||
| 485 | OTEXCN 4 1/8 02/15/30 | 0.07% | |||
| 486 | NSANY 5 5/8 09/29/28 | 0.07% | |||
| 487 | HRI 6 5/8 06/15/29 | 0.07% | |||
| 488 | VMED 7 3/4 04/15/32 | 0.07% | |||
| 489 | ZFFNGR 6 3/4 04/23/30 | 0.07% | |||
| 490 | HGVLLC 5 06/01/29 | 0.07% | |||
| 491 | WCC 6 3/8 03/15/33 | 0.07% | |||
| 492 | RBACN 7 3/4 03/15/31 | 0.07% | |||
| 493 | MHED 5 3/4 08/01/28 | 0.07% | |||
| 494 | DKL 6 7/8 06/01/34 | 0.07% | |||
| 495 | SBSPAB 5 3/4 02/03/31 | 0.07% | |||
| 496 | FGP 5 7/8 04/01/29 | 0.07% | |||
| 497 | CHBANI 6 3/8 04/15/34 | 0.07% | |||
| 498 | WCC 5 1/2 04/15/34 | 0.07% | |||
| 499 | TEP 7 3/8 02/15/29 | 0.07% | |||
| 500 | STX 9 5/8 12/01/32 | 0.07% |
Weights as reported by the issuer; they sum to 97.0%. Holdings of other ETFs link to that fund.