DHF ETF
BNY Mellon High Yield Strategies Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ATHENA | ATHENAHEALTH GROUP INC | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VERISR | MOTION FINCO SARL | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CRNPT | Crown Point CLO Ltd | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 4 | RCKENE | TGNR INTERMEDIATE HOLDIN | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AIMEGR | GLOBAL MEDICAL RESPONSE | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 6 | EMECLI | EMERALD DEBT MERGER | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VIRT | VFH PARENT / VALOR CO | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AETUNI | AETHON UN/AETHIN UN FIN | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CCL | CARNIVAL CORP | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 10 | RITM | RITHM CAPITAL CORP | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ET | ENERGY TRANSFER LP | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DISH | DISH NETWORK CORP | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ACRISU | ACRISURE LLC / FIN INC | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CNSL | CONSOLIDATED COMMUNICATI | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CHTR | CCO HLDGS LLC/CAP CORP | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GPOR | GULFPORT ENERGY OP CORP | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TWTR | X Corp (f/k/a Twitter Inc) | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PRSESE | PRIME SECSRVC BRW/FINANC | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BLKCQP | CQP HOLDCO LP/BIP-V CHIN | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AY | CALIFORNIA BUYER/ATLANTI | 0.70% | - | - | •••••• | •••••••• | •••••••• |
DHF ETF All Holdings
DHF holdings total 242 positions. The top 10 holdings account for 10.9% of the fund, led by ATHENAHEALTH GROUP INC at 1.3%, MOTION FINCO SARL at 1.2%, Crown Point CLO Ltd at 1.2%.
DHF portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Unknown at 54.6%.
DHF sector allocation provides a detailed breakdown. DHF overlap tool shows how holdings compare to other funds in your portfolio.
DHF ETF Holdings
242 of 242 holdings
- 1
ATHENAHEALTH GROUP INC
ATHENAUnknown1.30% - 2
MOTION FINCO SARL
VERISRManufacturing1.21% - 3
Crown Point CLO Ltd
CRNPTUnknown1.20% - 4
TGNR INTERMEDIATE HOLDIN
RCKENEUnknown1.12% - 5
GLOBAL MEDICAL RESPONSE
AIMEGRUnknown1.09% - 6
EMERALD DEBT MERGER
EMECLIUnknown1.03% - 7
VFH PARENT / VALOR CO
VIRTFinance and Insurance1.03% - 8
AETHON UN/AETHIN UN FIN
AETUNIUnknown1.02% - 9
CARNIVAL CORP
CCLAdministrative and Support and Waste Management and Remediation Services0.97% - 10
RITHM CAPITAL CORP
RITMUnknown0.91% - 11
ENERGY TRANSFER LP
ETTransportation and Warehousing0.87% - 12
DISH NETWORK CORP
DISHInformation0.83% - 13
ACRISURE LLC / FIN INC
ACRISUUnknown0.81% - 14
CONSOLIDATED COMMUNICATI
CNSLInformation0.78% - 15
CCO HLDGS LLC/CAP CORP
CHTRInformation0.76% - 16
GULFPORT ENERGY OP CORP
GPORMining, Quarrying, and Oil and Gas Extraction0.75% - 17
X Corp (f/k/a Twitter Inc)
TWTRInformation0.73% - 18
PRIME SECSRVC BRW/FINANC
PRSESEUnknown0.73% - 19
CQP HOLDCO LP/BIP-V CHIN
BLKCQPUnknown0.71% - 20
CALIFORNIA BUYER/ATLANTI
AYUtilities0.70% - 21
ALLWYN ENTERTAINMENT FIN
SAZKAGUnknown0.69% - 22
SITIO ROYAL OP / SIT FIN
STRUnknown0.69% - 23
ENTEGRIS INC
ENTGManufacturing0.69% - 24
NOBLE FINANCE II LLC
NEFINAUnknown0.68% - 25
ELASTIC NV
ESTCInformation0.68% - 26
PETSMART INC/PETSMART FI
PETMUnknown0.68% - 27
GEN DIGITAL INC
GENTechnology Services0.68% - 28
Clear Channel Outdoor Holdings, Inc.
CCOConsumer Cyclical0.68% - 29
CLOUD SOFTWARE GRP INC
TIBXUnknown0.67% - 30
WR GRACE HOLDING LLC
GRAUnknown0.67% - 31
1261229 BC LTD
BHCCNUnknown0.67% - 32
MOTION FINCO SARL
ADVZCNManufacturing0.67% - 33
ROCKIES EXPRESS PIPELINE
ROCKIEUnknown0.67% - 34
Wand NewCo 3 Inc
CALCOLUnknown0.64% - 35
FIRST QUANTUM MINERALS L
FMCNUnknown0.62% - 36
FOUNDATION BUILDING M
FBMUnknown0.62% - 37
CHEPLAPHARM ARZNEIMITTEL
CHEPDEUnknown0.61% - 38
WASTE PRO USA INC
WASPROUnknown0.61% - 39
ARCHES BUYER INC
ACOMUnknown0.61% - 40
CHART INDUSTRIES INC
GTLSManufacturing0.61% - 41
ELLUCIAN/DATATEL (SOPHIA LP)
DAELUnknown0.61% - 42
WHITE CAP BUYER LLC
WHTCAPUnknown0.60% - 43
MAUSER PACKAGING SOLUT
BWYUnknown0.60% - 44
ARSENAL AIC PARENT LLC
ARNCManufacturing0.59% - 45
CITIGROUP INC
CFinance and Insurance0.58% - 46
UKG INC
ULTIUnknown0.58% - 47
WINDSTREAM SERVICES LLC
WINUnknown0.56% - 48
MATADOR RESOURCES CO
MTDRMining, Quarrying, and Oil and Gas Extraction0.56% - 49
SIMMONS FOOD INC/SIMMONS
SIMFOOUnknown0.56% - 50
FIBERCOP SPA
FIBCOPUnknown0.55% - 51
NORTHRIVER MIDSTREAM FIN
NORMIDUnknown0.55% - 52
Comstock Resources, Inc.
CRKMining, Quarrying, and Oil and Gas Extraction0.55% - 53
OPTION CARE HEALTH INC
OPCHRetail Trade0.55% - 54
CAMELOT RETURN MERGER SU
CNRManufacturing0.55% - 55
JANE STREET GRP/JSG FIN
JANESTUnknown0.55% - 56
Royal Caribbean Cruises Ltd.
RCLTransportation and Warehousing0.55% - 57
MIDWEST GMNG BOR/MWG FIN
MWGAMEUnknown0.54% - 58
BLUE RACER MID LLC/FINAN
BLURACUnknown0.54% - 59
VIRTUSA CORP
VRTUUnknown0.54% - 60
RAVEN ACQUISITION HOLDIN
RCMManufacturing0.54% - 61
Jump Financial LLC
JMPFINUnknown0.54% - 62
GOAT HOLDCO LLC
BManufacturing0.52% - 63
Polaris Newco LLC
SLHUnknown0.51% - 64
US ACUTE CARE SOLUTIONS
USACUTUnknown0.51% - 65
MOTION FINCO SARL
ECPGManufacturing0.50% - 66
TK ELEVATOR US NEWCO INC
THYELEUnknown0.50% - 67
ROCKETMTGE CO-ISSUER INC
RKTFinance and Insurance0.49% - 68
AG ISSUER LLC
ADVGROUnknown0.49% - 69
PENNYMAC FIN SVCS INC
PFSIFinance and Insurance0.48% - 70
CONTOURGLOBAL POWER HLDG
CONGLOUnknown0.48% - 71
REWORLD HOLDING CORP
CVAAdministrative and Support and Waste Management and Remediation Services0.48% - 72
SIRIUS XM RADIO LLC
SIRIInformation0.48% - 73
IHO VERWALTUNGS GMBH
IHOVERUnknown0.48% - 74
RHP HOTEL PPTY/RHP FINAN
RHPAccommodation and Food Services0.48% - 75
RLJ LODGING TRUST LP
RLJFinance and Insurance0.47% - 76
JETBLUE AIRWAYS/LOYALTY
JBLUTransportation and Warehousing0.46% - 77
ARTERA SERVICES LLC
POWBUYUnknown0.46% - 78
ENCINO ACQUISITION PARTN
ENCIACUnknown0.45% - 79
UNITED RENTALS NORTH AM
URIReal Estate and Rental and Leasing0.45% - 80
PG&E CORP
PCGUtilities0.45% - 81
APH/APH2/APH3/AQUARIAN
AQUARIUnknown0.44% - 82
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.43% - 83
LABL INC
LABLUnknown0.43% - 84
AXON ENTERPRISE INC
AXONManufacturing0.43% - 85
EDISON INTERNATIONAL
EIXUtilities0.43% - 86
Builders FirstSource, Inc.
BLDRManufacturing0.42% - 87
SYNAPTICS INC
SYNAProfessional, Scientific, and Technical Services0.42% - 88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDUnknown0.42% - 89
ANTERO RESOURCES CORP
ARMining, Quarrying, and Oil and Gas Extraction0.42% - 90
Western Digital Corp
WDCManufacturing0.42% - 91
DYCOM INDUSTRIES INC
DYConstruction0.42% - 92
MH SUB I LLC
INETUnknown0.41% - 93
PANTHER ESCROW ISSUER LLC
TIHLLCUnknown0.41% - 94
Max US Bidco
CJFINCUnknown0.41% - 95
MATCH GROUP HLD II LLC
MTCHIIUnknown0.41% - 96
TRANSDIGM INC
TDGManufacturing0.41% - 97
Zayo Group Holdings Inc
ZAYOUnknown0.41% - 98
CALPINE CORP
CPNUnknown0.41% - 99
WaterBridge Midstream Operating LLC
WATOPEUnknown0.41% - 100
NEXSTAR MEDIA INC
NXSTInformation0.41% - 101
SHIFT4 PAYMENTS LLC/FIN
FOURInformation0.41% - 102
Ryan Specialty LLC
RYASPEUnknown0.41% - 103
PERATON CORP
PERCORUnknown0.41% - 104
CITGO PETROLEUM CORP
CITPETUnknown0.40% - 105
ALTICE FRANCE SA
SFRFPManufacturing0.40% - 106
MOTION FINCO SARL
SUNMEDManufacturing0.40% - 107
NCL Corp. Ltd.
NCLHTransportation and Warehousing0.40% - 108
PHH ESCROW ISS LCC/PHH C
PHHESCUnknown0.39% - 109
STATION CASINOS LLC
RRRArts, Entertainment, and Recreation0.39% - 110
Vaco Holdings LLC
VACHOLUnknown0.39% - 111
Staples Inc
SPLSUnknown0.39% - 112
Rain Carbon, Inc.
RCOLINUnknown0.39% - 113
MOTION FINCO SARL
ASSDLNManufacturing0.39% - 114
LADDER CAP FIN LLLP/CORP
LADRReal Estate and Rental and Leasing0.38% - 115
CABLEVISION LIGHTPATH
CVLGHTUnknown0.38% - 116
AAR ESCROW ISSUER LLC
AIRManufacturing0.38% - 117
POST HOLDINGS INC
POSTManufacturing0.38% - 118
NAVIENT CORP
NAVIFinance and Insurance0.37% - 119
CSC Holdings LLC
CSCHLDUnknown0.37% - 120
WALGREENS BOOTS ALLIANCE
WBARetail Trade0.37% - 121
VENTURE GLOBAL LNG INC
VENLNGUnknown0.36% - 122
ICAHN ENTERPRISES/FIN
IEPManagement of Companies and Enterprises0.36% - 123
ALLIANT HOLD / CO-ISSUER
ALIANTUnknown0.36% - 124
Sunrise FinCo I B.V.
SUNNUnknown0.36% - 125
Level 3 Financing Inc
LVLTUnknown0.35% - 126
MOTION FINCO SARL
CEMEITManufacturing0.35% - 127
Trimaran CAVU Ltd
CAVUUnknown0.35% - 128
PARK INTERMED HOLDINGS
PKAccommodation and Food Services0.35% - 129
US Anesthesia Partners Inc
USANESUnknown0.35% - 130
FMG RESOURCES AUG 2006
FMGAUUnknown0.35% - 131
STARWOOD PROPERTY TRUST
STWDFinance and Insurance0.35% - 132
HUB INTERNATIONAL LTD
HBGCNUnknown0.35% - 133
SOTERA HEALTH HLDGS LLC
STENORUnknown0.34% - 134
ZEBRA TECHNOLOGIES CORP
ZBRAManufacturing0.34% - 135
IRON MOUNTAIN INC
IRMProfessional, Scientific, and Technical Services0.34% - 136
BOOST NEWCO BORROWER LLC
WRLDPYUnknown0.34% - 137
Celanese US Holdings LLC
CEManufacturing0.34% - 138
iShares iBoxx High Yield Corporate Bond ETF
HYGUnknown0.34% - 139
HEXION HOLDINGS CORPORATION
HXNUnknown0.34% - 140
PUG LLC
PUGLLCUnknown0.34% - 141
ONEDIGITAL BORROWER LLC
DIGIINUnknown0.34% - 142
SPDR Bloomberg High Yield Bond ETF
JNKUnknown0.34% - 143
WINDSOR HOLDINGS III LLC
UNVRWholesale Trade0.34% - 144
ONEMAIN FINANCE CORP
OMFFinance and Insurance0.33% - 145
NEPTUNE BIDCO US INC
NLSNProfessional, Scientific, and Technical Services0.33% - 146
MOTION FINCO SARL
HOUSEHManufacturing0.33% - 147
SINCLAIR TELEVISION GROU
SBGIInformation0.33% - 148
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.33% - 149
AVIS BUDGET CAR/FINANCE
CARReal Estate and Rental and Leasing0.32% - 150
ALLIED UNIVERSAL
UNSEAMManufacturing0.32% - 151
VIRGIN MEDIA SECURED FIN
VMEDUnknown0.32% - 152
VERITIV OPERATING CO
VRTVWholesale Trade0.32% - 153
HEALTHEQUITY INC
HQYInformation0.32% - 154
MOTION FINCO SARL
SAMMINManufacturing0.31% - 155
HERC HOLDINGS INC
HRIReal Estate and Rental and Leasing0.31% - 156
NORTHERN OIL & GAS INC
NOGMining, Quarrying, and Oil and Gas Extraction0.31% - 157
MOTION FINCO SARL
GFKLDEManufacturing0.31% - 158
HUSKY INJECTION / TITAN
HUSKYIUnknown0.31% - 159
SEALED AIR CORP
SEEManufacturing0.31% - 160
Help Systems Holdings Inc
HELPSYUnknown0.31% - 161
COGENT COMM GROUP LLC
CCOIInformation0.30% - 162
Cleveland-Cliffs, Inc.
CLFMining, Quarrying, and Oil and Gas Extraction0.30% - 163
ASHTON WOODS USA/FINANCE
ASHWOOUnknown0.29% - 164
NRG ENERGY INC
NRGUtilities0.29% - 165
ORGANON & CO/ORGANON FOR
OGNManufacturing0.29% - 166
BELRON UK FINANCE PLC
BELRONUnknown0.29% - 167
NATIONSTAR MTG HLD INC
COOPFinance and Insurance0.28% - 168
ALLY FINANCIAL INC
ALLYFinance and Insurance0.28% - 169
MOTION FINCO SARL
ADRBIDManufacturing0.28% - 170
Team Health Holdings, Inc.
TMHUnknown0.28% - 171
MOTION FINCO SARL
ARDGRPManufacturing0.28% - 172
Indy Us Bidco, LLC
INDYUSUnknown0.28% - 173
American Auto Auction Group LLC
AMRAUTUnknown0.28% - 174
VICTORY BUYER LLC
VNTELVUnknown0.28% - 175
Venture Global Calcasieu Pass LLC
VENTGLUnknown0.28% - 176
Nexus Buyer LLC
NEXBUYUnknown0.27% - 177
ILIAD HOLDING SAS
ILDFPUnknown0.27% - 178
LIFEPOINT HEALTH INC
RGCAREUnknown0.27% - 179
INTERNATIONAL GAME TECH
IGTArts, Entertainment, and Recreation0.27% - 180
FREEDOM MORTGAGE HOLD
FREMORUnknown0.27% - 181
Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)
WTBOPLUnknown0.27% - 182
REAL HERO MERGER SUB 2
TRUKUnknown0.27% - 183
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
UNITReal Estate and Rental and Leasing0.27% - 184
SS&C Technologies Inc
SSNCInformation0.27% - 185
GOLDEN STATE FOOD LLC
GLDNSTUnknown0.26% - 186
S&S HOLDINGS LLC
SSACTIUnknown0.26% - 187
KRAKEN OIL & GAS PARTNER
KRAOIGUnknown0.26% - 188
Rockford Tower CLO Ltd
ROCKTUnknown0.25% - 189
SENSATA TECHNOLOGIES BV
STManufacturing0.25% - 190
GRAY TELEVISION INC
GTNInformation0.25% - 191
FIESTA PURCHASER INC
SHEAREUnknown0.25% - 192
STANDARD INDUSTRI INC/NY
BMCAUSUnknown0.24% - 193
MOTION FINCO SARL
ITLYUMManufacturing0.24% - 194
SUNOCO LP
SUNTransportation and Warehousing0.23% - 195
NFE FINANCING LLC
NFEManufacturing0.23% - 196
VISTRA OPERATIONS CO LLC
VSTUtilities0.23% - 197
DEALER TIRE LLC/DT ISSR
DEATIRUnknown0.23% - 198
Inmar Inc
INMARIUnknown0.23% - 199
MOTION FINCO SARL
SKIBIDManufacturing0.22% - 200
FERTITTA ENTERTAINMENT
FRTITAUnknown0.22% - 201
PODS LLC
PODLLCUnknown0.21% - 202
Ascend Learning LLC
ASCLERUnknown0.21% - 203
HILTON DOMESTIC OPERATIN
HLTAccommodation and Food Services0.21% - 204
CLYDESDALE ACQUISITION
NOVHOLUnknown0.21% - 205
COMMSCOPE LLC
COMMManufacturing0.20% - 206
CoreLogic Inc
CLGXUnknown0.20% - 207
Blackhawk Network Holdings Inc.
HAWKUnknown0.20% - 208
MOTION FINCO SARL
ASSEMBManufacturing0.20% - 209
Diameter Capital CLO
DCLOUnknown0.20% - 210
MEDLINE BORROWER LP
MEDINDUnknown0.20% - 211
MOSS CREEK RES HLDGS INC
MSSCRKUnknown0.20% - 212
ANYWHERE REAL EST/CO-ISS
HOUSUnknown0.20% - 213
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
SOLEINUnknown0.20% - 214
HOWDEN UK REFINANCE / US
HWDGRPUnknown0.20% - 215
Select Medical Corp.
SEMHealth Care and Social Assistance0.19% - 216
Flash Charm, Inc.
IDERAUnknown0.19% - 217
PILGRIM'S PRIDE CORP
PPCManufacturing0.19% - 218
BOMBARDIER INC
BBDBCNUnknown0.19% - 219
SCIENTIFIC GAMES HOLDINGS LP
SCGALOUnknown0.19% - 220
WESCO DISTRIBUTION INC
WCCReal Estate and Rental and Leasing0.18% - 221
MADISON IAQ LLC
MADIAQUnknown0.18% - 222
CATAWBA NATION GAMING AU
CATNATUnknown0.18% - 223
NEXTERA ENERGY OPERATING PARTNERS LP
XIFRUnknown0.18% - 224
FRONTIER COMMUNICATIONS
FYBRInformation0.17% - 225
TALLGRASS NRG PRTNR/FIN
TEPUnknown0.17% - 226
Albion Financing 1 SARL
AGKLNUnknown0.16% - 227
CommerceHub Inc
CHIAVUnknown0.16% - 228
CARVANA CO
CVNARetail Trade0.16% - 229
ECHOSTAR CORP
SATSManufacturing0.16% - 230
SM Energy Co.
SMMining, Quarrying, and Oil and Gas Extraction0.13% - 231
First Brands Group LLC
TRICGRUnknown0.13% - 232
INSULET CORPORATION
PODDManufacturing0.12% - 233
AMERICAN AIRLINES/AADVAN
AALTransportation and Warehousing0.11% - 234
Lumen Technologies, Inc.
LUMNInformation0.11% - 235
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.11% - 236
CLARIOS GLOBAL LP/US FIN
POWSOLUnknown0.11% - 237
HAH GROUP HOLDING CO LLC
HAHGROUnknown0.10% - 238
RADIOLOGY PARTNERS INC
RADPARUnknown0.09% - 239
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
ACIRetail Trade0.09% - 240
CLEARWAY ENERGY OP LLC
CWENAUnknown0.07% - 241
GRAFTECH FINANCE INC
EAFManufacturing0.07% - 242
MOTION FINCO SARL
000000000Manufacturing-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GROUP INC | ATHENA | 1.296% | ||
| 2 | MOTION FINCO SARL | VERISR | 1.211% | ||
| 3 | Crown Point CLO Ltd | CRNPT | 1.202% | ||
| 4 | TGNR INTERMEDIATE HOLDIN | RCKENE | 1.123% | ||
| 5 | GLOBAL MEDICAL RESPONSE | AIMEGR | 1.095% | ||
| 6 | EMERALD DEBT MERGER | EMECLI | 1.026% | ||
| 7 | VFH PARENT / VALOR CO | VIRT | 1.025% | ||
| 8 | AETHON UN/AETHIN UN FIN | AETUNI | 1.021% | ||
| 9 | CARNIVAL CORP | CCL | 0.968% | ||
| 10 | RITHM CAPITAL CORP | RITM | 0.910% | ||
| 11 | ENERGY TRANSFER LP | ET | 0.869% | ||
| 12 | DISH NETWORK CORP | DISH | 0.827% | ||
| 13 | ACRISURE LLC / FIN INC | ACRISU | 0.811% | ||
| 14 | CONSOLIDATED COMMUNICATI | CNSL | 0.783% | ||
| 15 | CCO HLDGS LLC/CAP CORP | CHTR | 0.756% | ||
| 16 | GULFPORT ENERGY OP CORP | GPOR | 0.755% | ||
| 17 | X Corp (f/k/a Twitter Inc) | TWTR | 0.729% | ||
| 18 | PRIME SECSRVC BRW/FINANC | PRSESE | 0.726% | ||
| 19 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | 0.707% | ||
| 20 | CALIFORNIA BUYER/ATLANTI | AY | 0.700% | ||
| 21 | ALLWYN ENTERTAINMENT FIN | SAZKAG | 0.691% | ||
| 22 | SITIO ROYAL OP / SIT FIN | STR | 0.688% | ||
| 23 | ENTEGRIS INC | ENTG | 0.688% | ||
| 24 | NOBLE FINANCE II LLC | NEFINA | 0.684% | ||
| 25 | ELASTIC NV | ESTC | 0.681% | ||
| 26 | PETSMART INC/PETSMART FI | PETM | 0.679% | ||
| 27 | GEN DIGITAL INC | GEN | 0.679% | ||
| 28 | Clear Channel Outdoor Holdings, Inc. | CCO | 0.676% | ||
| 29 | CLOUD SOFTWARE GRP INC | TIBX | 0.673% | ||
| 30 | WR GRACE HOLDING LLC | GRA | 0.672% | ||
| 31 | 1261229 BC LTD | BHCCN | 0.672% | ||
| 32 | MOTION FINCO SARL | ADVZCN | 0.668% | ||
| 33 | ROCKIES EXPRESS PIPELINE | ROCKIE | 0.666% | ||
| 34 | Wand NewCo 3 Inc | CALCOL | 0.637% | ||
| 35 | FIRST QUANTUM MINERALS L | FMCN | 0.624% | ||
| 36 | FOUNDATION BUILDING M | FBM | 0.621% | ||
| 37 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | 0.614% | ||
| 38 | WASTE PRO USA INC | WASPRO | 0.614% | ||
| 39 | ARCHES BUYER INC | ACOM | 0.613% | ||
| 40 | CHART INDUSTRIES INC | GTLS | 0.607% | ||
| 41 | ELLUCIAN/DATATEL (SOPHIA LP) | DAEL | 0.607% | ||
| 42 | WHITE CAP BUYER LLC | WHTCAP | 0.602% | ||
| 43 | MAUSER PACKAGING SOLUT | BWY | 0.598% | ||
| 44 | ARSENAL AIC PARENT LLC | ARNC | 0.591% | ||
| 45 | CITIGROUP INC | C | 0.582% | ||
| 46 | UKG INC | ULTI | 0.581% | ||
| 47 | WINDSTREAM SERVICES LLC | WIN | 0.562% | ||
| 48 | MATADOR RESOURCES CO | MTDR | 0.560% | ||
| 49 | SIMMONS FOOD INC/SIMMONS | SIMFOO | 0.559% | ||
| 50 | FIBERCOP SPA | FIBCOP | 0.553% | ||
| 51 | NORTHRIVER MIDSTREAM FIN | NORMID | 0.550% | ||
| 52 | Comstock Resources, Inc. | CRK | 0.550% | ||
| 53 | OPTION CARE HEALTH INC | OPCH | 0.549% | ||
| 54 | CAMELOT RETURN MERGER SU | CNR | 0.549% | ||
| 55 | JANE STREET GRP/JSG FIN | JANEST | 0.548% | ||
| 56 | Royal Caribbean Cruises Ltd. | RCL | 0.547% | ||
| 57 | MIDWEST GMNG BOR/MWG FIN | MWGAME | 0.543% | ||
| 58 | BLUE RACER MID LLC/FINAN | BLURAC | 0.540% | ||
| 59 | VIRTUSA CORP | VRTU | 0.538% | ||
| 60 | RAVEN ACQUISITION HOLDIN | RCM | 0.537% | ||
| 61 | Jump Financial LLC | JMPFIN | 0.536% | ||
| 62 | GOAT HOLDCO LLC | B | 0.516% | ||
| 63 | Polaris Newco LLC | SLH | 0.511% | ||
| 64 | US ACUTE CARE SOLUTIONS | USACUT | 0.511% | ||
| 65 | MOTION FINCO SARL | ECPG | 0.499% | ||
| 66 | TK ELEVATOR US NEWCO INC | THYELE | 0.498% | ||
| 67 | ROCKETMTGE CO-ISSUER INC | RKT | 0.495% | ||
| 68 | AG ISSUER LLC | ADVGRO | 0.488% | ||
| 69 | PENNYMAC FIN SVCS INC | PFSI | 0.484% | ||
| 70 | CONTOURGLOBAL POWER HLDG | CONGLO | 0.482% | ||
| 71 | REWORLD HOLDING CORP | CVA | 0.482% | ||
| 72 | SIRIUS XM RADIO LLC | SIRI | 0.479% | ||
| 73 | IHO VERWALTUNGS GMBH | IHOVER | 0.478% | ||
| 74 | RHP HOTEL PPTY/RHP FINAN | RHP | 0.478% | ||
| 75 | RLJ LODGING TRUST LP | RLJ | 0.475% | ||
| 76 | JETBLUE AIRWAYS/LOYALTY | JBLU | 0.464% | ||
| 77 | ARTERA SERVICES LLC | POWBUY | 0.461% | ||
| 78 | ENCINO ACQUISITION PARTN | ENCIAC | 0.449% | ||
| 79 | UNITED RENTALS NORTH AM | URI | 0.448% | ||
| 80 | PG&E CORP | PCG | 0.448% | ||
| 81 | APH/APH2/APH3/AQUARIAN | AQUARI | 0.443% | ||
| 82 | QUIKRETE HOLDINGS INC | QUIKHO | 0.435% | ||
| 83 | LABL INC | LABL | 0.434% | ||
| 84 | AXON ENTERPRISE INC | AXON | 0.430% | ||
| 85 | EDISON INTERNATIONAL | EIX | 0.427% | ||
| 86 | Builders FirstSource, Inc. | BLDR | 0.423% | ||
| 87 | SYNAPTICS INC | SYNA | 0.420% | ||
| 88 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 0.418% | ||
| 89 | ANTERO RESOURCES CORP | AR | 0.416% | ||
| 90 | Western Digital Corp | WDC | 0.416% | ||
| 91 | DYCOM INDUSTRIES INC | DY | 0.415% | ||
| 92 | MH SUB I LLC | INET | 0.414% | ||
| 93 | PANTHER ESCROW ISSUER LLC | TIHLLC | 0.414% | ||
| 94 | Max US Bidco | CJFINC | 0.413% | ||
| 95 | MATCH GROUP HLD II LLC | MTCHII | 0.413% | ||
| 96 | TRANSDIGM INC | TDG | 0.412% | ||
| 97 | Zayo Group Holdings Inc | ZAYO | 0.412% | ||
| 98 | CALPINE CORP | CPN | 0.412% | ||
| 99 | WaterBridge Midstream Operating LLC | WATOPE | 0.410% | ||
| 100 | NEXSTAR MEDIA INC | NXST | 0.410% | ||
| 101 | SHIFT4 PAYMENTS LLC/FIN | FOUR | 0.407% | ||
| 102 | Ryan Specialty LLC | RYASPE | 0.407% | ||
| 103 | PERATON CORP | PERCOR | 0.405% | ||
| 104 | CITGO PETROLEUM CORP | CITPET | 0.403% | ||
| 105 | ALTICE FRANCE SA | SFRFP | 0.403% | ||
| 106 | MOTION FINCO SARL | SUNMED | 0.400% | ||
| 107 | NCL Corp. Ltd. | NCLH | 0.397% | ||
| 108 | PHH ESCROW ISS LCC/PHH C | PHHESC | 0.391% | ||
| 109 | STATION CASINOS LLC | RRR | 0.390% | ||
| 110 | Vaco Holdings LLC | VACHOL | 0.388% | ||
| 111 | Staples Inc | SPLS | 0.387% | ||
| 112 | Rain Carbon, Inc. | RCOLIN | 0.387% | ||
| 113 | MOTION FINCO SARL | ASSDLN | 0.386% | ||
| 114 | LADDER CAP FIN LLLP/CORP | LADR | 0.383% | ||
| 115 | CABLEVISION LIGHTPATH | CVLGHT | 0.381% | ||
| 116 | AAR ESCROW ISSUER LLC | AIR | 0.380% | ||
| 117 | POST HOLDINGS INC | POST | 0.375% | ||
| 118 | NAVIENT CORP | NAVI | 0.372% | ||
| 119 | CSC Holdings LLC | CSCHLD | 0.371% | ||
| 120 | WALGREENS BOOTS ALLIANCE | WBA | 0.367% | ||
| 121 | VENTURE GLOBAL LNG INC | VENLNG | 0.364% | ||
| 122 | ICAHN ENTERPRISES/FIN | IEP | 0.364% | ||
| 123 | ALLIANT HOLD / CO-ISSUER | ALIANT | 0.359% | ||
| 124 | Sunrise FinCo I B.V. | SUNN | 0.356% | ||
| 125 | Level 3 Financing Inc | LVLT | 0.353% | ||
| 126 | MOTION FINCO SARL | CEMEIT | 0.352% | ||
| 127 | Trimaran CAVU Ltd | CAVU | 0.352% | ||
| 128 | PARK INTERMED HOLDINGS | PK | 0.352% | ||
| 129 | US Anesthesia Partners Inc | USANES | 0.346% | ||
| 130 | FMG RESOURCES AUG 2006 | FMGAU | 0.346% | ||
| 131 | STARWOOD PROPERTY TRUST | STWD | 0.345% | ||
| 132 | HUB INTERNATIONAL LTD | HBGCN | 0.345% | ||
| 133 | SOTERA HEALTH HLDGS LLC | STENOR | 0.343% | ||
| 134 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.342% | ||
| 135 | IRON MOUNTAIN INC | IRM | 0.342% | ||
| 136 | BOOST NEWCO BORROWER LLC | WRLDPY | 0.340% | ||
| 137 | Celanese US Holdings LLC | CE | 0.340% | ||
| 138 | iShares iBoxx High Yield Corporate Bond ETF | HYG | 0.340% | ||
| 139 | HEXION HOLDINGS CORPORATION | HXN | 0.339% | ||
| 140 | PUG LLC | PUGLLC | 0.338% | ||
| 141 | ONEDIGITAL BORROWER LLC | DIGIIN | 0.337% | ||
| 142 | SPDR Bloomberg High Yield Bond ETF | JNK | 0.337% | ||
| 143 | WINDSOR HOLDINGS III LLC | UNVR | 0.337% | ||
| 144 | ONEMAIN FINANCE CORP | OMF | 0.334% | ||
| 145 | NEPTUNE BIDCO US INC | NLSN | 0.334% | ||
| 146 | MOTION FINCO SARL | HOUSEH | 0.333% | ||
| 147 | SINCLAIR TELEVISION GROU | SBGI | 0.332% | ||
| 148 | TENET HEALTHCARE CORP | THC | 0.331% | ||
| 149 | AVIS BUDGET CAR/FINANCE | CAR | 0.325% | ||
| 150 | ALLIED UNIVERSAL | UNSEAM | 0.322% | ||
| 151 | VIRGIN MEDIA SECURED FIN | VMED | 0.321% | ||
| 152 | VERITIV OPERATING CO | VRTV | 0.318% | ||
| 153 | HEALTHEQUITY INC | HQY | 0.318% | ||
| 154 | MOTION FINCO SARL | SAMMIN | 0.309% | ||
| 155 | HERC HOLDINGS INC | HRI | 0.309% | ||
| 156 | NORTHERN OIL & GAS INC | NOG | 0.308% | ||
| 157 | MOTION FINCO SARL | GFKLDE | 0.307% | ||
| 158 | HUSKY INJECTION / TITAN | HUSKYI | 0.306% | ||
| 159 | SEALED AIR CORP | SEE | 0.306% | ||
| 160 | Help Systems Holdings Inc | HELPSY | 0.305% | ||
| 161 | COGENT COMM GROUP LLC | CCOI | 0.297% | ||
| 162 | Cleveland-Cliffs, Inc. | CLF | 0.296% | ||
| 163 | ASHTON WOODS USA/FINANCE | ASHWOO | 0.294% | ||
| 164 | NRG ENERGY INC | NRG | 0.290% | ||
| 165 | ORGANON & CO/ORGANON FOR | OGN | 0.289% | ||
| 166 | BELRON UK FINANCE PLC | BELRON | 0.287% | ||
| 167 | NATIONSTAR MTG HLD INC | COOP | 0.283% | ||
| 168 | ALLY FINANCIAL INC | ALLY | 0.283% | ||
| 169 | MOTION FINCO SARL | ADRBID | 0.282% | ||
| 170 | Team Health Holdings, Inc. | TMH | 0.280% | ||
| 171 | MOTION FINCO SARL | ARDGRP | 0.278% | ||
| 172 | Indy Us Bidco, LLC | INDYUS | 0.277% | ||
| 173 | American Auto Auction Group LLC | AMRAUT | 0.277% | ||
| 174 | VICTORY BUYER LLC | VNTELV | 0.276% | ||
| 175 | Venture Global Calcasieu Pass LLC | VENTGL | 0.276% | ||
| 176 | Nexus Buyer LLC | NEXBUY | 0.274% | ||
| 177 | ILIAD HOLDING SAS | ILDFP | 0.273% | ||
| 178 | LIFEPOINT HEALTH INC | RGCARE | 0.273% | ||
| 179 | INTERNATIONAL GAME TECH | IGT | 0.272% | ||
| 180 | FREEDOM MORTGAGE HOLD | FREMOR | 0.271% | ||
| 181 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL | 0.270% | ||
| 182 | REAL HERO MERGER SUB 2 | TRUK | 0.270% | ||
| 183 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.269% | ||
| 184 | SS&C Technologies Inc | SSNC | 0.267% | ||
| 185 | GOLDEN STATE FOOD LLC | GLDNST | 0.265% | ||
| 186 | S&S HOLDINGS LLC | SSACTI | 0.259% | ||
| 187 | KRAKEN OIL & GAS PARTNER | KRAOIG | 0.256% | ||
| 188 | Rockford Tower CLO Ltd | ROCKT | 0.254% | ||
| 189 | SENSATA TECHNOLOGIES BV | ST | 0.251% | ||
| 190 | GRAY TELEVISION INC | GTN | 0.250% | ||
| 191 | FIESTA PURCHASER INC | SHEARE | 0.246% | ||
| 192 | STANDARD INDUSTRI INC/NY | BMCAUS | 0.244% | ||
| 193 | MOTION FINCO SARL | ITLYUM | 0.240% | ||
| 194 | SUNOCO LP | SUN | 0.233% | ||
| 195 | NFE FINANCING LLC | NFE | 0.231% | ||
| 196 | VISTRA OPERATIONS CO LLC | VST | 0.230% | ||
| 197 | DEALER TIRE LLC/DT ISSR | DEATIR | 0.228% | ||
| 198 | Inmar Inc | INMARI | 0.225% | ||
| 199 | MOTION FINCO SARL | SKIBID | 0.223% | ||
| 200 | FERTITTA ENTERTAINMENT | FRTITA | 0.216% | ||
| 201 | PODS LLC | PODLLC | 0.209% | ||
| 202 | Ascend Learning LLC | ASCLER | 0.208% | ||
| 203 | HILTON DOMESTIC OPERATIN | HLT | 0.207% | ||
| 204 | CLYDESDALE ACQUISITION | NOVHOL | 0.206% | ||
| 205 | COMMSCOPE LLC | COMM | 0.205% | ||
| 206 | CoreLogic Inc | CLGX | 0.204% | ||
| 207 | Blackhawk Network Holdings Inc. | HAWK | 0.204% | ||
| 208 | MOTION FINCO SARL | ASSEMB | 0.203% | ||
| 209 | Diameter Capital CLO | DCLO | 0.202% | ||
| 210 | MEDLINE BORROWER LP | MEDIND | 0.202% | ||
| 211 | MOSS CREEK RES HLDGS INC | MSSCRK | 0.201% | ||
| 212 | ANYWHERE REAL EST/CO-ISS | HOUS | 0.200% | ||
| 213 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLEIN | 0.200% | ||
| 214 | HOWDEN UK REFINANCE / US | HWDGRP | 0.195% | ||
| 215 | Select Medical Corp. | SEM | 0.194% | ||
| 216 | Flash Charm, Inc. | IDERA | 0.190% | ||
| 217 | PILGRIM'S PRIDE CORP | PPC | 0.187% | ||
| 218 | BOMBARDIER INC | BBDBCN | 0.186% | ||
| 219 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | 0.186% | ||
| 220 | WESCO DISTRIBUTION INC | WCC | 0.181% | ||
| 221 | MADISON IAQ LLC | MADIAQ | 0.180% | ||
| 222 | CATAWBA NATION GAMING AU | CATNAT | 0.178% | ||
| 223 | NEXTERA ENERGY OPERATING PARTNERS LP | XIFR | 0.177% | ||
| 224 | FRONTIER COMMUNICATIONS | FYBR | 0.174% | ||
| 225 | TALLGRASS NRG PRTNR/FIN | TEP | 0.173% | ||
| 226 | Albion Financing 1 SARL | AGKLN | 0.164% | ||
| 227 | CommerceHub Inc | CHIAV | 0.159% | ||
| 228 | CARVANA CO | CVNA | 0.159% | ||
| 229 | ECHOSTAR CORP | SATS | 0.155% | ||
| 230 | SM Energy Co. | SM | 0.130% | ||
| 231 | First Brands Group LLC | TRICGR | 0.126% | ||
| 232 | INSULET CORPORATION | PODD | 0.121% | ||
| 233 | AMERICAN AIRLINES/AADVAN | AAL | 0.114% | ||
| 234 | Lumen Technologies, Inc. | LUMN | 0.111% | ||
| 235 | CHS/COMMUNITY HEALTH SYS | CYH | 0.111% | ||
| 236 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.105% | ||
| 237 | HAH GROUP HOLDING CO LLC | HAHGRO | 0.097% | ||
| 238 | RADIOLOGY PARTNERS INC | RADPAR | 0.088% | ||
| 239 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | ACI | 0.086% | ||
| 240 | CLEARWAY ENERGY OP LLC | CWENA | 0.072% | ||
| 241 | GRAFTECH FINANCE INC | EAF | 0.072% | ||
| 242 | MOTION FINCO SARL | 000000000 | -0.010% |