Holdings
as of May 31, 2024
|
Name
|
Weight (%)
|
|
ISHARES $ HIGH YIELD CRP BND ETF $
|
1.43
|
|
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
|
1.19
|
|
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
|
1.16
|
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027
|
1.05
|
|
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
|
1.01
|
|
Name
|
Weight (%)
|
|
UKG INC 144A 6.875 02/01/2031
|
0.85
|
|
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
|
0.83
|
|
EMRLD BORROWER LP 144A 6.625 12/15/2030
|
0.78
|
|
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029
|
0.75
|
|
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
|
0.69
|
Holdings subject to change