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Watchlist
Account
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc)
JGHY.DE
#2533
ETF rank
$0.17 B
Marketcap
๐ช๐บ EU
Market
$129.19
Share price
0.38%
Change (1 day)
3.39%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc) - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
335
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.24%
Cash and Cash Equivalent
USD
United States
1.02%
GEN DIGITAL INC 6.25% 04/01/33
GEN
US668771AM05
United States
1.02%
VOLCAN CIA MINER 8.5% 10/28/32
VOLCAN
USP98047AE63
Peru
1.01%
SS&C TECHNOLOGIE 6.5% 06/01/32
SSNC
US78466CAD83
United States
1.01%
GENMAB A/S/GENM 7.25% 12/15/33
GMABDC
US37230JAB89
Denmark
1.00%
SUNRISE FINCO 4.875% 07/15/31
SUNN
US90320BAA70
Netherlands
0.98%
GALAXY HELIOS 9.875% 08/01/31
GALAXY
US36322DAA46
United States
0.98%
BANK OF GEORGIA 6.5% 06/03/31
GEBGG
XS3391767103
0.97%
ENDEAVOUR MINING P 7% 05/28/30
EDVLN
USG3R41AAB20
United Kingdom
0.96%
PAREX RESOURCES 8.5% 05/11/31
PXTCN
USC71952AA08
Canada
0.94%
HUDSON PACIFIC 4.65% 04/01/29
HPP
US44409MAB28
United States
0.93%
CREDIT ACCEPTA 6.625% 03/15/30
CACC
US225310AS06
United States
0.88%
GOLDSTORY 6.75% 02/01/30/EUR/
THOEUR
XS2761223127
France
0.87%
IAMGOLD CORP 5.75% 10/15/28
IMGCN
US450913AF55
Canada
0.87%
PLAYTECH PL 5.5% 09/30/31/EUR/
PTECLN
XS3498851669
Isle of Man
0.86%
KENNEDY-WILSON 7.25% 06/01/33
KW
US489399AS44
United States
0.84%
BOYD GAMING COR 4.75% 06/15/31
BYD
US103304BV23
United States
0.84%
VIKING CRUISES 5.875% 10/15/33
VIKCRU
US92676XAH08
0.81%
BATH & BODY WOR 6.75% 07/01/36
BBWI
US501797AM65
United States
0.81%
SLM CORP V/R 05/15/32
SLM
US78442PGG54
United States
0.81%
VEON MIDCO BV 7.45% 06/01/33
VEONHD
XS3372848419
Netherlands
0.81%
MATCH GROUP HL 6.125% 09/15/33
MTCHII
US57667JAC62
United States
0.80%
888 ACQUISITI 8% 09/30/31/EUR/
GAMHOL
XS3183180937
0.79%
TRANSALTA CORP 5.875% 02/01/34
TACN
US89346DAL10
Canada
0.79%
HELLA GMBH 5.25% 09/23/30/EUR/
HELLA
XS3516171447
Germany
0.78%
GESTAMP A 4.375% 10/15/30/EUR/
GESTSM
XS3193932699
Spain
0.78%
BELRON UK 4.625% 10/15/29/EUR/
BELRON
XS2915529783
United Kingdom
0.77%
BAUSCH HEALTH C 6.25% 02/15/29
BHCCN
US071734AK34
Canada
0.75%
CROWN EURO 4.75% 03/15/29/EUR/
CCK
XS2730661100
France
0.75%
TITAN GLOBA 3.5% 02/04/31/EUR/
TITKGA
XS3263933049
United Kingdom
0.74%
VZ SECURED FINAN 7.5% 01/15/33
ZIGGO
US91845AAB17
Netherlands
0.74%
SABRE GLBL IN 11.125% 07/15/30
SABHLD
US78573NAM48
United States
0.73%
MACY'S RETAIL 7.375% 08/01/33
M
US55617LAS16
United States
0.72%
ATLANTICUS HOLD 9.75% 09/01/30
ATLC
US04914AAA25
United States
0.71%
EMRLD BOR 6.375% 12/15/30/EUR/
EMECLI
XS2621830681
United States
0.71%
GRUPO AEROMEXIC 8.25% 11/15/29
AEROMX
USP4955JAB46
Mexico
0.71%
CITYCON T 5.375% 07/08/31/EUR/
CITCON
XS3043331977
Netherlands
0.71%
HLF FIN SARL LL 7.75% 05/01/33
HLF
US40390DAE58
United States
0.66%
PROG HOLDINGS INC 6% 11/15/29
PRG
US74319RAA95
United States
0.63%
IRON MOUNT 4.75% 01/15/34/EUR/
IRM
XS3176120361
United States
0.63%
US FOODS INC 5.75% 04/15/33
USFOOD
US90290MAJ09
United States
0.63%
NOVELIS CORP 3.875% 08/15/31
HNDLIN
US670001AH91
United States
0.63%
IIFL FINANCE LTD 7.6% 07/10/30
IIFOIN
USY3R78RMP79
India
0.62%
PBF HOLDING CO 7.25% 06/01/34
PBFENE
US69318FAN87
United States
0.61%
ITHACA ENER 5.5% 10/01/31/EUR/
IAECN
XS3186903756
United Kingdom
0.60%
FRST STU BID/FRST 4% 07/31/29
FRSTST
US337120AA74
United States
0.60%
CONNECT HOLDING 10.5% 04/03/31
BSPEED
US20753PAD33
United States
0.59%
VERSANT MEDIA G 7.25% 01/30/31
VSNT
US925283AA12
United States
0.59%
JAZZ SECURITIE 4.375% 01/15/29
JAZZ
US47216FAA57
Ireland
0.57%
VIASAT INC 7.5% 05/30/31
VSAT
US92552VAR15
United States
0.57%
LEVIATHAN BOND 6.75% 06/30/30
LVIATH
IL0011677908
Israel
0.56%
NEW METRO GLOBA 11.8% 03/09/29
FTLNHD
XS3298830434
British Virgin Islands
0.56%
LAMAR MEDIA CO 3.625% 01/15/31
LAMR
US513075BZ34
United States
0.56%
ARXO FINANCE PLC 11% 09/24/31
ARXOFN
NO0013769844
0.55%
CONNECT FINCO SARL 9% 09/15/29
ISATLN
US20752TAB08
0.55%
NOBLE FINANCE I 6.25% 06/15/34
NE
US65505PAC14
United States
0.54%
FORTESCUE TREA 6.125% 04/15/32
FMGAU
US30251GBE61
Australia
0.52%
WORLDLINE S 5.5% 06/10/30/EUR/
WLNFP
FR0014010A08
France
0.52%
BELLRING BRANDS IN 7% 03/15/30
BRBR
US07831CAA18
United States
0.52%
SHIFT4 PAYM 5.5% 05/15/33/EUR/
FOUR
XS3068793754
United States
0.52%
CENTRAL GARDEN 4.125% 10/15/30
CENT
US153527AN61
United States
0.51%
CENTENE CORP 2.5% 03/01/31
CNC
US15135BAX91
United States
0.51%
ALSTRIA S.A 5.5% 03/20/31/EUR/
AOXGR
XS3025437982
Luxembourg
0.51%
MILLROSE PROPER 6.25% 09/15/32
MRP
US601137AB81
United States
0.51%
VICTORIA 9.875% 08/26/29/EUR/
VCPLN
XS3142312019
United Kingdom
0.48%
FERRELLGAS LP/F 9.25% 01/15/31
FGP
US315292AU60
United States
0.48%
INTRUM INV 7.75% 09/11/28/EUR/
INTRUM
XS3099990296
Sweden
0.48%
B3 SA-BRASIL B 4.125% 09/20/31
BTHREE
USP19118AA91
Brazil
0.48%
HILTON DOMESTI 3.625% 02/15/32
HLT
US432833AN19
United States
0.47%
AMERIGAS PART/ 9.375% 06/01/28
APU
US030981AM61
United States
0.46%
ECOBANK TRANS 10.125% 10/15/29
ETINL
XS2879056534
0.45%
COOPER-STANDARD 9.25% 03/01/31
CPS
US216762AK06
United States
0.44%
DIRECTV FIN LLC/C 10% 02/15/31
DTV
US25461LAD47
United States
0.44%
TURK TELEKOMUNI 6.95% 10/07/32
TURKTI
XS3194824747
Turkey
0.44%
BIOCON BIOLOGIC 6.67% 10/09/29
BIOLIN
USG11185AA61
United Kingdom
0.43%
SOFTBANK 6.375% 07/10/33/EUR/
SOFTBK
XS3112543080
Japan
0.43%
XHR LP 4.875% 06/01/29
XHR
US98372MAC91
United States
0.43%
ENCOMPASS HEAL 4.625% 04/01/31
EHC
US29261AAE01
United States
0.43%
UGI INTERNATI 5% 06/01/31/EUR/
UGI
XS3381703274
United States
0.43%
GARRETT MOTION 7.75% 05/31/32
GTX
US366504AA61
United States
0.41%
VALEO SE 4.625% 03/23/32/EUR/
FRFP
FR0014012SJ2
France
0.41%
CLEAN HARBORS I 5.75% 10/15/33
CLH
US184496AR85
United States
0.40%
MOVIDA EUROPE SA 9.7% 10/11/33
MOVIBZ
USL65266AD74
Luxembourg
0.40%
HTA GROUP LTD 7.5% 06/04/29
HLSTWR
US40435WAC47
0.40%
MPH ACQUISITION 11.5% 12/31/30
MLTPLN
US553283AF90
United States
0.40%
TRINET GROUP INC 3.5% 03/01/29
TNET
US896288AA51
United States
0.40%
CALIFORNIA RESOURC 7% 01/15/34
CRC
US13057QAL14
United States
0.39%
K HOVNANIAN EN 8.375% 10/01/33
HOV
US48251UAQ13
United States
0.38%
LOTTOMATI 5.375% 06/01/30/EUR/
LTMCIM
XS2824643220
Italy
0.38%
TALOS PRODUCTION I 8% 07/15/34
TALO
US87485LAF13
United States
0.38%
RHP HOTEL PPTY/ 5.75% 03/15/34
RHP
US74984CAA62
United States
0.37%
WILLIAM CARTER 7.375% 02/15/31
CRI
US96926JAG22
United States
0.37%
CHARLES RIVER L 3.75% 03/15/29
CRL
US159864AG27
United States
0.37%
MEHILAINE 5.125% 06/30/32/EUR/
AMBEAA
XS3094324368
Finland
0.36%
XPLR INFRAST O 8.625% 03/15/33
XIFR
US98380MAB19
United States
0.36%
TWILIO INC 3.625% 03/15/29
TWLO
US90138FAC68
United States
0.35%
WYNDHAM HOTELS 5.625% 03/01/33
WH
US98311AAE55
United States
0.35%
GRIFFON CORPORA 6.25% 10/01/34
GFF
US398433AR38
United States
0.35%
TELECOM ITALIA 7.721% 06/04/38
TI/38
US87927VAV09
Luxembourg
0.35%
SOTERA HEALTH 7.375% 06/01/31
STENOR
US83600WAE93
United States
0.35%
ICAHN ENTERPRISES/ 9% 06/15/30
IEP
US451102CJ41
United States
0.34%
ENCOMPASS HEAL 5.875% 06/01/34
EHC
US29261AAF75
United States
0.34%
PETROBRAS GLOBA 6.85% 06/05/15
PETBRA
US71647NAN93
Netherlands
0.34%
JAGUAR LAND 4.5% 07/15/28/EUR/
TTMTIN
XS2364593579
United Kingdom
0.34%
CVR ENERGY INC 7.875% 02/15/34
CVI
US12662PAJ75
United States
0.33%
MOSS CREEK RESO 8.25% 09/01/31
MSSCRK
US61965RAC97
United States
0.33%
CURRENTA GR 5.5% 05/15/30/EUR/
CURGRP
XS3067385420
Luxembourg
0.33%
SABRE GLBL INC 10.75% 03/15/30
SABHLD
US78573NAN21
United States
0.32%
CAPSTONE BORROWER 8% 06/15/30
CVT
US140944AA76
United States
0.32%
ENQUEST PLC 9.875% 04/30/31
ENQLN
US29357JAF30
United Kingdom
0.32%
OCEANEERING IN 6.875% 07/15/34
OII
US675232AE29
United States
0.32%
TELECOM ITALIA 6.375% 11/15/33
TI/33
US87927VAF58
Luxembourg
0.32%
SEADRILL FINANC 6.75% 07/15/34
SDRLNO
US81172QAC87
0.32%
WS ESCROW LLC 7.75% 06/01/33
WS
US982104AA93
United States
0.32%
PETROBRAS GLOBA 6.75% 01/27/41
PBR/41
US71645WAS08
Netherlands
0.31%
DRAX FINC 5.875% 04/15/29/EUR/
DRXLN
XS2808453455
United Kingdom
0.31%
SEAWORLD PARKS 5.25% 08/15/29
PRKS
US81282UAG76
United States
0.31%
UNISYS CORP 10.625% 01/15/31
UIS
US909214BX53
United States
0.31%
SEAGATE DATA S 5.875% 07/15/30
STX
US81180LAT26
Singapore
0.31%
ARCOSA INC 6.875% 08/15/32
ACA
US039653AC46
United States
0.31%
FIRSTCASH INC 6.875% 03/01/32
FCFS
US33767DAD75
United States
0.31%
FIRSTCASH INC 4.625% 09/01/28
FCFS
US33767DAB10
United States
0.31%
MOBICO GR 4.875% 09/26/31/EUR/
MCGLN
XS2693304813
United Kingdom
0.31%
CARPENTER TECH 5.625% 03/01/34
CRS
US144285AN39
United States
0.30%
AMC GLOBAL MEDI 4.25% 02/15/29
AMCX
US00164VAF04
United States
0.30%
ITHACA ENERGY 8.125% 10/15/29
IAECN
US46567TAC80
United Kingdom
0.30%
AMC GLOBAL MEDI 10.5% 07/15/32
AMCX
US00164VAK98
United States
0.30%
HILTON DOMESTI 5.875% 04/01/29
HLT
US432833AP66
United States
0.30%
DIRECTV FIN LLC 9.25% 06/01/32
DTV
US25461LAE20
United States
0.30%
FORTESCUE TREA 5.875% 04/15/30
FMGAU
US30251GBD88
Australia
0.29%
VIRIDIEN 8.5% 10/15/30/EUR/
VIRIFP
XS3023943692
France
0.29%
FORESTAR GROUP I 6.5% 03/15/33
FOR
US346232AG66
United States
0.29%
FS KKR CAPITAL C 7.5% 08/01/31
FSK
US302635AR85
United States
0.28%
CROCS INC 4.25% 03/15/29
CROX
US227046AA78
United States
0.28%
ANYWHERE RE GRP 5.25% 04/15/30
HOUS
US75606DAQ43
United States
0.28%
COMPOSECURE HO 5.625% 02/01/33
COMPOS
US20459XAC56
United States
0.28%
SUBURBAN PROPANE 6.5% 12/15/35
SPH
US864486AM71
United States
0.28%
CARVANA CO 9% 06/01/31
CVNA
US146869AM47
United States
0.28%
DIRECTV FINANC 8.875% 02/01/30
DTV
US25461LAB80
United States
0.27%
SATURN OIL & GAS 8.5% 07/30/31
SOILCN
US80412LAE74
Canada
0.27%
ECOPETROL SA 8.875% 01/13/33
ECOPET
US279158AS81
Colombia
0.27%
ALLIANCE RES O 8.625% 06/15/29
ARLP
US01879NAC92
United States
0.27%
DISH DBS CORP 5.75% 12/01/28
DISH
US25470XBF15
United States
0.27%
PTC INC 4% 02/15/28
PTC
US69370CAC47
United States
0.27%
TALOS PRODUCTI 9.375% 02/01/31
TALO
US87485LAE48
United States
0.26%
ZIFF DAVIS INC 4.625% 10/15/30
ZD
US48123VAF94
United States
0.26%
AMN HEALTHCARE I 6.5% 01/15/31
AMN
US00175PAD50
United States
0.26%
PAR PETROLEUM 7.375% 06/01/34
PARR
US70178JAB35
United States
0.26%
PARAMOUNT GLOBA 5.85% 09/01/43
SKYD
US92553PAU66
United States
0.26%
HEALTHEQUITY INC 4.5% 10/01/29
HQY
US42226AAA51
United States
0.26%
ENERFLEX INC 6.875% 01/15/31
EFXINC
US29281WAA62
United States
0.25%
ELASTIC NV 4.125% 07/15/29
ESTC
US28415LAA17
Netherlands
0.25%
NOVELIS S 3.375% 04/15/29/EUR/
HNDLIN
XS2326493728
Germany
0.24%
SOFTBANK 7.375% 04/22/34/EUR/
SOFTBK
XS3344489672
Japan
0.24%
KONTOOR BRANDS 4.125% 11/15/29
KTB
US50050NAA19
United States
0.24%
WEX INC 6.5% 03/15/33
WEX
US96208TAD63
United States
0.24%
PLS GROUP LTD 6.875% 05/01/31
PLSAU
US69393GAA22
Australia
0.24%
GRUPO NUTRESA SA V/R /PERP/
NUTRES
USP5041CAA47
Colombia
0.23%
TIDEWATER INC 9.125% 07/15/30
TDW
US88642RAE99
United States
0.23%
TGS ASA 8.5% 01/15/30
TGSNO
US87243KAA79
Norway
0.23%
VZ SECURED FINANCI 5% 01/15/32
ZIGGO
US91845AAA34
Netherlands
0.23%
HUDBAY MINERAL 6.125% 04/01/29
HBMCN
US443628AH54
Canada
0.23%
MINSUR SA 4.5% 10/28/31
MINSUR
USP6811TAB19
Peru
0.23%
INGLES MARKETS INC 4% 06/15/31
IMKTA
US457030AK02
United States
0.23%
INSULET CORPORAT 6.5% 04/01/33
PODD
US45784PAL58
United States
0.23%
SUNCOKE ENERGY 4.875% 06/30/29
SXC
US86722AAD54
United States
0.22%
PHOTO HOLDINGS LL 12% 07/01/31
SFLY
US71924PAA66
United States
0.22%
DEXKO GLOBAL INC 7.5% 04/15/32
DEXAXL
US252142AB03
United States
0.22%
DOTDASH MEREDI 7.625% 06/15/32
DOTMER
US25849JAA88
United States
0.22%
DELEK LOG PART 6.875% 06/01/34
DKL
US24665FAG72
United States
0.22%
W & T OFFSHORE 10.75% 02/01/29
WTI
US92922PAN69
United States
0.22%
PLAYTIKA HOLDIN 4.25% 03/15/29
PLTK
USU7265LAA36
United States
0.21%
MUANGTHAI CAPIT 7.55% 07/21/30
MTCTB
XS3113144912
Thailand
0.21%
THOR INDUSTRIES 4% 10/15/29
THO
US885160AA99
United States
0.21%
WORLDLINE 5.25% 11/27/29/EUR/
WLNFP
FR001400U2E7
France
0.21%
SOFTBANK GROUP 9.75% 04/01/34
SOFTBK
US83408KAC36
Japan
0.21%
WESTJET ALB PARTNE 8% 02/14/31
WJAPAR
US96043UAA88
Canada
0.21%
BKV UPSTREAM MID 7.5% 10/15/30
BKVCOR
US05619CAA36
United States
0.21%
PAGAYA US HOLD 8.875% 08/01/30
PGY
US69549FAC32
United States
0.21%
CVR PARTNERS/C 6.125% 06/15/28
UAN
US12663QAC96
United States
0.21%
ACCO BRANDS COR 4.25% 03/15/29
ACCO
US00081TAK43
United States
0.20%
MAGNOLIA OIL & G 7.5% 10/15/29
MGY
US96812HAA68
United States
0.20%
MUELLER WATER PROD 4% 06/15/29
MWA
US624758AF53
United States
0.20%
FMC CORP 5.65% 05/18/33
FMC
US302491AX31
United States
0.20%
ADVANCED DRAIN 5.375% 03/01/34
WMS
US00790RAC88
United States
0.20%
DORMAN PRODUCTS 6.25% 06/15/34
DORM
US258278AA80
United States
0.20%
VERALLIA 4.375% 11/14/33/EUR/
VRLAFP
FR00140144U5
France
0.20%
ECOPETROL SA 8.375% 01/19/36
ECOPET
US279158AV11
Colombia
0.20%
CIMPRESS PLC 7.375% 09/15/32
CMPR
US17186HAH57
Ireland
0.20%
DANAOS CORP 6.875% 10/15/32
DAC
US23585WAC82
0.19%
XPLR INFRAST OP 7.75% 04/15/34
XIFR
US98379YAA01
United States
0.19%
BIFFA GROU 5.25% 06/15/31/EUR/
BIFFLN
XS3246904414
Jersey
0.19%
BRASKEM NETHERLA 4.5% 01/10/28
BRASKM
US10554TAB17
Netherlands
0.19%
ZEBRA TECHNOLOGI 6.5% 06/01/32
ZBRA
US989207AD75
United States
0.19%
PITNEY BOWES IN 7.25% 03/15/29
PBI
US724479AQ31
United States
0.18%
MAGNOLIA OIL G 6.625% 08/15/34
MGY
US559665AC80
United States
0.18%
WOLVERINE WORLD WI 4% 08/15/29
WWW
US978097AG86
United States
0.18%
BAUSCH HEALTH C 5.25% 01/30/30
BHCCN
US071734AJ60
Canada
0.18%
RXO INC 6.375% 05/15/31
RXO
US74982TAA16
United States
0.18%
GRAFTECH FINAN 4.625% 12/23/29
EAF
US384311AC08
United States
0.18%
CONCENTRA HEAL 6.875% 07/15/32
CON
US20600DAA19
United States
0.18%
ADVANCED DRAIN 6.375% 06/15/30
WMS
US00790RAB06
United States
0.18%
MAGNOLIA OIL G 6.875% 12/01/32
MGY
US559665AB08
United States
0.18%
LINDBLAD EXPEDITIO 7% 09/15/30
LIND
US53523LAB62
United States
0.18%
CLEAN HARBORS 6.375% 02/01/31
CLH
US184496AQ03
United States
0.18%
EMERGENT BIOSO 3.875% 08/15/28
EBS
US29089QAC96
United States
0.18%
YUM BRANDS INC 4.75% 01/15/30
YUM
US988498AL59
United States
0.17%
FERRELLGAS LP/ 5.875% 04/01/29
FGP
US315289AC26
United States
0.17%
FORTESCUE TREA 4.375% 04/01/31
FMGAU
US30251GBC06
Australia
0.17%
ZIGGO BV 4.875% 01/15/30
ZIGGO
US98955DAA81
Netherlands
0.17%
EMBECTA CORP 5% 02/15/30
EMBC
US29082KAA34
United States
0.17%
ENOVA INTERNAT 9.125% 08/01/29
ENVA
US29357KAK97
United States
0.17%
ENPRO INC 6.125% 06/01/33
NPO
US29355XAH08
United States
0.17%
COEUR MINING I 6.875% 04/01/32
CDE
US192120AA16
United States
0.17%
ALTA EQUIPMENT GRO 9% 06/01/29
ALTG
US02128LAC00
United States
0.17%
GRAND CITY PRO V/R /PERP//EUR/
GYCGR
XS3246991981
Luxembourg
0.16%
IHEARTCOMMUNI 10.875% 05/01/30
IHRT
US45174HBL06
United States
0.16%
SAMMAAN CAPITAL 8.95% 08/28/28
IHFLIN
XS3036089400
India
0.16%
ROLLER BEARING 4.375% 10/15/29
RBC
US775631AD66
United States
0.16%
US FOODS INC 4.75% 02/15/29
USFOOD
US90290MAD39
United States
0.16%
KENNEDY-WILSON INC 7% 06/01/31
KW
US489399AR60
United States
0.16%
PRIMERO AGILA L 7.75% 07/16/31
PALPM
USG7261AAA72
Cayman Islands
0.15%
GREAT CAN GAMIN 8.75% 11/15/29
GCCN
US389925AA64
0.15%
CROWN EURO HO 5% 05/15/28/EUR/
CCK
XS2623222978
France
0.15%
KAROON USA FINA 10.5% 05/14/29
KARAU
US48575AAA97
United States
0.15%
ADVANTAGE SALES & 9% 11/15/30
ADVSAL
US00775DAC83
United States
0.15%
ACUSHNET CO 5.625% 12/01/33
GOLF
US005095AB02
United States
0.15%
BEAZER HOMES USA 8% 01/15/32
BZH
US07556QBV68
United States
0.14%
LAMAR MEDIA CO 5.375% 11/01/33
LAMR
US513075CA73
United States
0.14%
INTRUM INV 8.5% 09/11/29/EUR/
INTRUM
XS3099995337
Sweden
0.14%
FIRSTCASH INC 5.625% 01/01/30
FCFS
US31944TAA88
United States
0.14%
ACADEMY LTD 5.875% 05/15/31
ACALTD
US00401YAB65
United States
0.13%
CHARLES RIVER LABO 4% 03/15/31
CRL
US159864AJ65
United States
0.13%
BATH & BODY WO 6.875% 11/01/35
BBWI
US501797AL82
United States
0.13%
ICAHN ENTERPRIS 9.75% 01/15/29
IEP
US451102CF29
United States
0.13%
ZIPRECRUITER INC 5% 01/15/30
ZIP
US98980BAA17
United States
0.13%
ECOPETROL SA 5.875% 11/02/51
ECOPET
US279158AQ26
Colombia
0.13%
VERMILION ENERG 7.25% 02/15/33
VETCN
US923725AE50
Canada
0.13%
ANYWHERE RE GRP 5.75% 01/15/29
HOUS
US75606DAL55
United States
0.12%
US FOODS INC 4.625% 06/01/30
USFOOD
US90290MAE12
United States
0.12%
AMERIGAS PART/ 6.875% 06/01/31
APU
US030981AR58
United States
0.12%
FIRSTCASH INC 6.125% 05/01/34
FCFS
US33767DAF24
United States
0.12%
XPLR INFRAST O 8.375% 01/15/31
XIFR
US98380MAA36
United States
0.12%
FS KKR CAPITAL 6.875% 08/15/29
FSK
US302635AN71
United States
0.12%
GRAHAM HOLDING 5.625% 12/01/33
GHC
US384637AC88
United States
0.11%
RAIN CARBON IN 12.25% 09/01/29
RCOLIN
US75079LAB71
United States
0.11%
FMC CORP 3.45% 10/01/29
FMC
US302491AU91
United States
0.11%
CVR ENERGY INC 7.5% 02/15/31
CVI
US12662PAH10
United States
0.11%
ENERSYS 4.375% 12/15/27
ENS
US29275YAC66
United States
0.11%
MPT OPER PART 7% 02/15/32/EUR/
MPW
XS2997159491
United States
0.11%
SUBURBAN PROPANE P 5% 06/01/31
SPH
US864486AL98
United States
0.10%
CALIFORNIA RESO 7.25% 01/15/35
CRC
US13057QAM96
United States
0.10%
NOVELIS CORP 4.75% 01/30/30
HNDLIN
US670001AE60
United States
0.10%
ECOPETROL SA 5.875% 05/28/45
ECOPET
US279158AJ82
Colombia
0.10%
TELECOM ITALIA CAP 6% 09/30/34
TITIM
US87927VAM00
Luxembourg
0.10%
IHEARTCOMMUNIC 9.125% 05/01/29
IHRT
US45174HBJ59
United States
0.09%
ECOPETROL SA 7.375% 09/18/43
EC43
US279158AE95
Colombia
0.09%
ECOPETROL SA 8.625% 01/19/29
ECOPET
US279158AT64
Colombia
0.09%
BAUSCH HEALTH C 5.25% 02/15/31
BHCCN
US071734AL17
Canada
0.09%
CRANE NXT CO 4.2% 03/15/48
CXT
US224399AT28
United States
0.09%
SOFTBANK 5.375% 01/08/29/EUR/
SOFTBK
XS2854423386
Japan
0.08%
MATCH GROUP HL 3.625% 10/01/31
MTCHII
US57667JAA07
United States
0.08%
BRASKEM NETHERLA 8.5% 01/12/31
BRASKM
USN15516AH53
Netherlands
0.08%
MATCH GROUP HL 4.625% 06/01/28
MTCHII
US57665RAN61
United States
0.08%
CENTENE CORP 2.45% 07/15/28
CNC
US15135BAY74
United States
0.08%
NOVELIS CORP 6.375% 08/15/33
HNDLIN
US670001AN69
United States
0.08%
BURJEEL SUKUK LTD 7% 07/01/31
BURJAE
XS3427521953
Cayman Islands
0.08%
BATH & BODY WO 6.625% 10/01/30
BBWI
US501797AW48
United States
0.08%
HILTON DOMESTIC 5.5% 09/15/31
HLT
US432833AU51
United States
0.08%
CROWN EURO 3.75% 09/30/31/EUR/
CCK
XS3188831658
France
0.07%
FS KKR CAPITAL 6.125% 01/15/31
FSK
US302635AQ03
United States
0.07%
ALSTRIA S. 4.25% 10/15/29/EUR/
AOXGR
XS3199069165
Luxembourg
0.07%
US FOODS INC 7.25% 01/15/32
USFOOD
US90290MAH43
United States
0.07%
HILTON DOMESTIC 3.75% 05/01/29
HLT
US432833AJ07
United States
0.07%
PETROBRAS GLOBAL 5.6% 01/03/31
PETBRA
US71647NBH17
Netherlands
0.07%
MARCOBRE SAC 5.75% 01/22/36
MARSAC
USP6432AAA36
Peru
0.07%
ICAHN ENTERPRI 4.375% 02/01/29
IEP
US451102CC97
United States
0.06%
FS KKR CAPITAL 6.125% 01/15/30
FSK
US302635AP20
United States
0.06%
LAMAR MEDIA CORP 4% 02/15/30
LAMR
US513075BT73
United States
0.06%
LEVEL 3 FINANCIN 8.5% 01/15/36
LVLT
US527298CQ43
United States
0.06%
ARCHES BUYER I 6.125% 12/01/28
ACOM
US039524AB93
United States
0.06%
AMS-OSRAM 7.25% 05/31/32/EUR/
AMSSW
XS3382712126
Austria
0.06%
LEVEL 3 FINANCIN 7.5% 02/15/37
LVLT
US527298CR26
United States
0.06%
XEROX CORPORATI 13.5% 04/15/31
XRX
US984121CT87
United States
0.05%
TELECOM ITALIA C 7.2% 07/18/36
TI/36
US87927VAR96
Luxembourg
0.05%
PARAMOUNT GLOBAL 4.9% 08/15/44
SKYD
US124857AK99
United States
0.05%
ARCHES BUYER IN 4.25% 06/01/28
ACOM
US039524AA11
United States
0.05%
SEAGATE DATA S 4.091% 06/01/29
STX
US81180LAU98
Singapore
0.05%
AVATION GROUP S 8.5% 05/15/31
AVAPLN
USY1001PAA22
Singapore
0.05%
OPEN TEXT INC 4.125% 12/01/31
OTEXCN
US683720AC08
United States
0.04%
CHARLES RIVER L 4.25% 05/01/28
CRL
US159864AE78
United States
0.04%
LAMAR MEDIA COR 3.75% 02/15/28
LAMR
US513075BR18
United States
0.04%
HILTON DOMESTI 5.875% 03/15/33
HLT
US432833AR23
United States
0.04%
PETROBRAS GLOBA 7.25% 03/17/44
PETBRA
US71647NAK54
Netherlands
0.04%
AMERIGAS PART/FI 9.5% 06/01/30
APU
US030981AP92
United States
0.04%
PARAMOUNT GLOBAL 4.2% 05/19/32
SKYD
US92556HAD98
United States
0.04%
HILTON DOMESTIC 5.75% 09/15/33
HLT
US432833AS06
United States
0.04%
PETROBRAS GLOBAL 5.5% 06/10/51
PETBRA
US71647NBJ72
Netherlands
0.04%
ECOPETROL SA 7.75% 02/01/32
ECOPET
US279158AW93
Colombia
0.04%
VIKING CRUISES 9.125% 07/15/31
VIKCRU
US92676XAG25
0.03%
ENCOMPASS HEALT 4.75% 02/01/30
EHC
US29261AAB61
United States
0.03%
GEOPARK LTD 9.5% 10/28/33
GEOPAR
USG38327AE51
0.03%
WYNDHAM HOTELS 4.375% 08/15/28
WH
US98311AAB17
United States
0.03%
BRASKEM NETHERLA 4.5% 01/31/30
BRASKM
USN15516AD40
Netherlands
0.03%
HILTON DOMESTIC 5.5% 03/31/34
HLT
US432833AT88
United States
0.02%
CENTENE CORP 4.625% 12/15/29
CNC
US15135BAT89
United States
0.02%
BRASKEM NETHERLAND 8% 10/15/34
BRASKM
USN15516AJ10
Netherlands
0.02%
TECHEM VE 4.625% 07/15/32/EUR/
TCHEN
XS3101387895
Germany
0.02%
ASMODEE GR 5.75% 12/15/29/EUR/
ASMDEE
XS2954187378
Sweden
0.02%
INTRUM INV 8.5% 09/11/30/EUR/
INTRUM
XS3099996814
Sweden
0.02%
VERALLIA 3.875% 11/04/32/EUR/
VRLAFP
FR001400TRD7
France
0.02%
GEN DIGITAL IN 7.125% 09/30/30
GEN
US668771AL22
United States
0.01%
PETROBRAS GLOB 5.093% 01/15/30
PETBRA
US71647NBE85
Netherlands
0.01%
BOYD GAMING COR 4.75% 12/01/27
BYD
US103304BU40
United States
0.01%
DISH DBS CORP 5.125% 06/01/29
DISH
US25470XBD66
United States
0.01%
CENTENE CORP 3.375% 02/15/30
CNC
US15135BAV36
United States
0.01%
CENTENE CORP 3% 10/15/30
CNC
US15135BAW19
United States
0.01%
CENTENE CORP 2.625% 08/01/31
CNC
US15135BAZ40
United States
0.01%
NOVELIS CORP 6.875% 01/30/30
HNDLIN
US670001AL04
United States
0.00%
MATCH GROUP HL 4.125% 08/01/30
MTCHII
US57665RAL06
United States
0.00%
SKYDANCE CORP 6.35% 06/01/40
SKYD
US69932AAD72
United States
0.00%
US FOODS INC 6.875% 09/15/28
USFOOD
US90290MAG69
United States
0.00%
DIRECTV FINANC 8.875% 02/01/30
DTV
US254945AA66
United States
0.00%
XPLR INFRAST OP 7.25% 01/15/29
XIFR
US65342QAM42
United States
0.00%
HILTON DOMESTI 6.125% 04/01/32
HLT
US432833AQ40
United States
0.00%
FORTESCUE TREASU 4.5% 09/15/27
FMGAU
US30251GBA40
Australia
0.00%
PEDIATRIX MEDI 5.375% 02/15/30
MD
US58502BAE65
United States
0.00%
CLEAN HARBORS 5.125% 07/15/29
CLH
US184496AP20
United States
0.00%
PETROBRAS INTL 6.875% 01/20/40
PETBRA
US71645WAQ42
Cayman Islands
0.00%
PETROBRAS GLOB 5.125% 09/10/30
PETBRA
US71647NBM02
Netherlands
0.00%
PETROBRAS GLOBA 6.25% 01/10/36
PETBRA
US71647NBN84
Netherlands
0.00%
PETROBRAS GLOBAL 6.9% 03/19/49
PETBRA
US71647NBD03
Netherlands
0.00%
MACY'S RETAIL 5.125% 01/15/42
M/42
US55616XAG25
United States
0.00%
SKYDANCE CORP 5.141% 03/15/52
SKYD
US69932AAM71
United States
0.00%
OHL OPERACI 9.75% 03/31/26/EUR/
OHLSM
XS2356570239
Spain