JPHY ETF

JPHY ETF
$48.60
See how much of JPHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MGMXX is JPHY's largest holding at 4.38% of the fund as of Sep 15, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing top 50 of 545 holdings · as of Sep 15, 2026
JPHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
4.38%		4.4%97,440,175$97.44MFinancialsCapital Markets
2—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
1.92%		6.3%48,278,000$42.70MComm. ServicesMedia
Sector and industry · Pro
3DebtRoyal Caribbean Cruises Ltd
1.00%		7.3%22,422,000$22.26M
4—Live Nation Entertainment, Inc.
0.82%		8.1%18,265,000$18.29M
5DebtVenture Global
0.79%		8.9%16,596,000$17.67M
6DebtUnited States Department
0.73%		9.6%16,850,000$16.15M
7DebtCco Holdings Llc
0.72%		10.4%17,108,000$16.05M
8—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.70%		11.1%15,499,000$15.68M
9—Tenet Healthcare, 5.125% 1nov2027
0.68%		11.7%15,067,000$15.06M
10—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.65%		12.4%14,573,166$14.53M
11—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.64%		13.0%13,654,000$14.19M
12—Nexstar Media Inc 6.5 15-September-2033 Secured
0.64%		13.7%14,438,000$14.28M
13—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.62%		14.3%13,827,000$13.83M
14—Iheartcommunications Inc 144A 9.13% May 01, 2029
0.59%		14.9%14,713,000$13.07M
15—Corporate Bonds
0.57%		15.5%12,670,000$12.65M
16—Sirius Xm Radio Llc 4%
0.56%		16.0%12,918,000$12.57M
17—Staples Inc 144A 10.75% Sep 01, 2029
0.55%		16.6%12,692,000$12.24M
18—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
0.54%		17.1%11,898,000$12.09M
19—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.54%		17.6%12,080,000$12.09M
20—Ineos Finance Plc 144A 7.5% Apr 15, 2029
0.53%		18.2%11,870,000$11.71M
21DebtMauser Packagi
0.53%		18.7%11,594,000$11.72M
22DebtSs&c Technologies Inc
0.52%		19.2%11,595,000$11.57M
23DebtUs Treas Nts
0.50%		19.7%11,240,000$11.04M
24—Iqvia Inc 144A 6.38% Jun 01, 2032
0.50%		20.2%10,955,000$11.03M
25—Tallgrass Energy Partners Lp 7.375 2029-02-15
0.49%		20.7%10,619,000$10.89M
26DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.48%		21.2%11,090,000$10.64M
27DebtUs Treas Nts
0.48%		21.7%11,160,000$10.62M
28DebtMadison Iaq Llc
0.48%		22.2%10,693,000$10.64M
29DebtCooper Standard Automoti
0.47%		22.6%10,320,000$10.40M
30DebtCorecivic Inc
0.47%		23.1%10,162,000$10.56M
31DebtFord Motor Credit Co Llc
0.47%		23.6%10,650,000$10.56M
32DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.46%		24.0%10,104,000$10.13M
33DebtHerc Holdings Inc
0.46%		24.5%9,997,000$10.27M
34DebtAdient Global Holdings Ltd
0.46%		24.9%9,771,000$10.14M
35—Quikrete Holdi 6.375 3/32
0.45%		25.4%10,075,000$10.06M
36—United Rentals North Am Company Guar 144A 03/34 6.125
0.45%		25.8%9,997,000$10.03M
37—Cco Holdings Llc 5 2/28
0.43%		26.3%9,617,000$9.52M
38—Nexstar Media Inc 7.25 15-April-2034 Senior
0.42%		26.7%9,395,000$9.37M
39DebtAramark Services Inc
0.42%		27.1%9,306,000$9.28M
40—Avantor Funding Inc
0.41%		27.5%9,272,000$9.12M
41DebtClarios Global Lp / Clarios Us Finance Co
0.41%		27.9%9,022,000$9.09M
42DebtMedind 6 1/
0.41%		28.3%9,094,000$9.20M
43—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.41%		28.8%9,850,000$9.03M
44—Vital Energy Inc 144A 7.875000% 04/15/2032
0.40%		29.2%8,655,000$8.89M
45DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.39%		29.5%7,963,000$8.77M
46DebtWrangler Holdco Corp
0.39%		29.9%8,680,000$8.67M
47DebtSix Flags Entertainment Corp
0.39%		30.3%8,819,000$8.79M
48DebtTenet Healthcare Corporation
0.38%		30.7%8,413,000$8.42M
49—Coherent Corp 5%
0.38%		31.1%8,553,000$8.37M
50—Builders Firstsource Inc 6.38% 15Jun2032
0.38%		31.5%8,569,000$8.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 495 holdings of JPHY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPHY ETF All Holdings

JPHY holdings total 1098 positions. The top 10 holdings account for 12.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.4%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 1.9%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 14.8%.

JPHY sectors provide a detailed breakdown. JPHY overlap shows how holdings compare to other funds in your portfolio.

Compare JPHY

JPHY vs SPYJPHY vs QQQJPHY vs VOOJPHY vs VTIJPHY vs IVVJPHY vs SCHDJPHY vs VYMJPHY vs VXUS

JPHY ETF Holdings

545 of 1098 holdings

  • 1

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    4.38%
  • 2

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    1.92%
  • 3

    Royal Caribbean Cruises Ltd. 6 02/01/2033

    RCL 6 02/01/33 144AConsumer Discretionary
    1.00%
  • 4

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.82%
  • 5

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.79%
  • 6

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.73%
  • 7

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.72%
  • 8

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.70%
  • 9

    Tenet Healthcare, 5.125% 1nov2027

    THC 5.125 11/01/27Health Care
    0.68%
  • 10

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.65%
  • 11

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.64%
  • 12

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.64%
  • 13

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.62%
  • 14

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.59%
  • 15

    Corporate Bonds

    HLT 4.875 04/01/27Consumer Discretionary
    0.57%
  • 16

    Sirius Xm Radio Llc 4%

    SIRI 4 07/15/28 144ACommunication Services
    0.56%
  • 17

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.55%
  • 18

    Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15

    RHP 7.25 07/15/28 14Real Estate
    0.54%
  • 19

    Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029

    PR 5.875 07/01/29 14Energy
    0.54%
  • 20

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.53%
  • 21

    Mauser Packagi 7.875% 04/15/30

    Other
    0.53%
  • 22

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.52%
  • 23

    Us Treas Nts 4.375% 08/31/31

    Other
    0.50%
  • 24

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.50%
  • 25

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.49%
  • 26

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    0.48%
  • 27

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    0.48%
  • 28

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.48%
  • 29

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.47%
  • 30

    Corecivic Inc 8.25% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.47%
  • 31

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.47%
  • 32

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.46%
  • 33

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.46%
  • 34

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.46%
  • 35

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.45%
  • 36

    United Rentals North Am Company Guar 144A 03/34 6.125

    URI 6.125 03/15/34 1Industrials
    0.45%
  • 37

    Cco Holdings Llc 5 2/28

    CHTR 5 02/01/28 144ACommunication Services
    0.43%
  • 38

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.42%
  • 39

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.42%
  • 40

    Avantor Funding Inc

    AVTR 4.625 07/15/28 Health Care
    0.41%
  • 41

    Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028

    POWSOL 6.75 05/15/28Materials
    0.41%
  • 42

    Medind 6 1/4 04/01/29

    MEDIND 6.25 04/01/29Health Care
    0.41%
  • 43

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.41%
  • 44

    Vital Energy Inc 144A 7.875000% 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.40%
  • 45

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.39%
  • 46

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.39%
  • 47

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.39%
  • 48

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.38%
  • 49

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.38%
  • 50

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.38%
  • 51

    Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029

    CCO 7.5 06/01/29 144Communication Services
    0.37%
  • 52

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.37%
  • 53

    Us Foods Inc 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.37%
  • 54

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    0.36%
  • 55

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.35%
  • 56

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.35%
  • 57

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    0.35%
  • 58

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.35%
  • 59

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.35%
  • 60

    Allison Transmission Inc

    ALSN 5.875 06/01/29 Consumer Discretionary
    0.35%
  • 61

    Ingram Micro Inc 4.75% 05/15/2029

    IM 4.75 05/15/29 144Financials
    0.34%
  • 62

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.34%
  • 63

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.34%
  • 64

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.34%
  • 65

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.34%
  • 66

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.34%
  • 67

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.34%
  • 68

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.34%
  • 69

    Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031

    AXTA 7.25 02/15/31 1Materials
    0.33%
  • 70

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.33%
  • 71

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.33%
  • 72

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.32%
  • 73

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.32%
  • 74

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.32%
  • 75

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.31%
  • 76

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.31%
  • 77

    Sunoco Lp 7.25% 01May2032

    SUN 7.25 05/01/32 14Energy
    0.31%
  • 78

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.31%
  • 79

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.30%
  • 80

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.30%
  • 81

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.30%
  • 82

    Trinity Industries Inc Sr Unsecured 144A 07/28 7.75

    TRN 7.75 07/15/28 14Industrials
    0.30%
  • 83

    Celanese Us Holdings Llc 7.375% 02/15/2034

    Other
    0.30%
  • 84

    Nrg Energy Inc 5.75 07/15/2029

    NRG 5.75 07/15/29 14Utilities
    0.30%
  • 85

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.29%
  • 86

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.29%
  • 87

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.29%
  • 88

    Kinetik Holdings, 5.875% 15jun2030, USD

    KNTK 5.875 06/15/30 Utilities
    0.29%
  • 89

    Masterbrand, Inc.,7 07/15/2032

    MASBRA 7 07/15/32 14Industrials
    0.29%
  • 90

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.29%
  • 91

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.28%
  • 92

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.28%
  • 93

    United Rentals (North America), Inc. 4.875% 15-Jan-2028

    URI 4.875 01/15/28Industrials
    0.28%
  • 94

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.28%
  • 95

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.28%
  • 96

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.28%
  • 97

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.28%
  • 98

    Mauser Packagin 9.25% 04/15/30

    Other
    0.28%
  • 99

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029

    AM 5.375 06/15/29 14Energy
    0.28%
  • 100

    Arches Buyer Inc 4.25% 06/01/2028 144a

    ACOM 4.25 06/01/28 1Financials
    0.28%
  • 101

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.27%
  • 102

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.27%
  • 103

    JELD-WEN, INC. 4.875 12/15/2027

    JELD 4.875 12/15/27 Industrials
    0.27%
  • 104

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.27%
  • 105

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.27%
  • 106

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.26%
  • 107

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.26%
  • 108

    Ford Motor Credit Co Llc 7.2% 10Jun2030

    F 7.2 06/10/30Financials
    0.26%
  • 109

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.26%
  • 110

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.25%
  • 111

    Brink'S Co. (The) 6.5% 06/15/2029

    BCO 6.75 06/15/32 14Industrials
    0.25%
  • 112

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.25%
  • 113

    Clear Channel Outdoor Ho Regd 144A P/P 7.75000000

    CCO 7.75 04/15/28 14Communication Services
    0.25%
  • 114

    Comstock Resources, Inc.,6.75 03/01/2029

    CRK 6.75 03/01/29 14Energy
    0.25%
  • 115

    Edgewell Personal Care Company

    EPC 5.5 06/01/28 144Consumer Staples
    0.25%
  • 116

    Lamb Weston Holdings Inc

    LW 4.875 05/15/28 14Consumer Staples
    0.25%
  • 117

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.25%
  • 118

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.25%
  • 119

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.25%
  • 120

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.25%
  • 121

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.25%
  • 122

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.25%
  • 123

    Ahead Db Holdings Llc 6.625% 05/01/2028

    AHEDBB 6.625 05/01/2Financials
    0.25%
  • 124

    Allegheny Tech 5.125% 10/01/31

    ATI 5.125 10/01/31Materials
    0.25%
  • 125

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.25%
  • 126

    American Airlines Inc 7.25% 02/15/2028

    AAL 7.25 02/15/28 14Industrials
    0.24%
  • 127

    Petco Health & 8.25% 02/01/31

    Other
    0.24%
  • 128

    Royal Caribbean 6.25% 03/15/32

    RCL 6.25 03/15/32 14Consumer Discretionary
    0.24%
  • 129

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.24%
  • 130

    Project Power 144A 6.38% May 01, 2033

    Other
    0.24%
  • 131

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.24%
  • 132

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.24%
  • 133

    Hess Midstream Operations Lp 5.125 2028-06-15

    HESM 5.125 06/15/28 Energy
    0.24%
  • 134

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.24%
  • 135

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.23%
  • 136

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.23%
  • 137

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.23%
  • 138

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.23%
  • 139

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.23%
  • 140

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.23%
  • 141

    Wesco Distribution Inc Corp. Note 2029-03-15

    WCC 6.375 03/15/29 1Industrials
    0.23%
  • 142

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.23%
  • 143

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.22%
  • 144

    Corporate Bonds 5.125 10/01/2029

    WYNFIN 5.125 10/01/2Consumer Discretionary
    0.22%
  • 145

    Ardagh Group Sa And Ardagh Packagi 144A

    Other
    0.22%
  • 146

    Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A

    CHTR 4.5 08/15/30 14Communication Services
    0.22%
  • 147

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.22%
  • 148

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.22%
  • 149

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.22%
  • 150

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.22%
  • 151

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.22%
  • 152

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.22%
  • 153

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.22%
  • 154

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.22%
  • 155

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.22%
  • 156

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.22%
  • 157

    Cco Holdings, Llc/ Cco Holdings Capital Corp.

    CHTR 4.25 02/01/31 1Communication Services
    0.21%
  • 158

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.21%
  • 159

    Dish Dbs Corp 5.25% 01Dec2026

    DISH 5.25 12/01/26 1Communication Services
    0.21%
  • 160

    Geo Group Inc/The 8.625% Due 04/15/2029

    GEO 8.625 04/15/29Real Estate
    0.21%
  • 161

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.21%
  • 162

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.21%
  • 163

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.21%
  • 164

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.21%
  • 165

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.21%
  • 166

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.21%
  • 167

    Nova Chemicals Cor 7% 12/01/31

    NCX 7 12/01/31 144AMaterials
    0.21%
  • 168

    Pg&e Corp. 5.000000% 07/01/2028

    PCG 5 07/01/28Utilities
    0.21%
  • 169

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.21%
  • 170

    Tempur Sealy Intl Inc Regd 144A P/P 3.87500000

    SGI 3.875 10/15/31 1Health Care
    0.21%
  • 171

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.21%
  • 172

    Advanced Drainage Systems Inc 6.38% 15Jun2030

    WMS 6.375 06/15/30 1Materials
    0.21%
  • 173

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.21%
  • 174

    Photo Holdings Llc 12%

    Other
    0.20%
  • 175

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.20%
  • 176

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.20%
  • 177

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.20%
  • 178

    Gray Escrow Ii Inc 5.375 11/15/2031

    GTN 5.375 11/15/31 1Communication Services
    0.20%
  • 179

    Kioxia Holdings Corp. 6.25%

    KIOXIA 6.25 07/24/30Information Technology
    0.20%
  • 180

    Us Sm Energy Co 6 1/2% Due 28

    SM 6.5 07/15/28Energy
    0.19%
  • 181

    Scotts Miracle-Gro Co/The 4.375% 02/01/2032

    SMG 4.375 02/01/32Materials
    0.19%
  • 182

    Sunoco Lp Regd 144A P/P 7.00000000 05/01/29

    SUN 7 05/01/29 144AEnergy
    0.19%
  • 183

    Vail Resorts Inc 6.500% 05/15/2032

    MTN 6.5 05/15/32 144Consumer Discretionary
    0.19%
  • 184

    Accendra Health Inc 9% 06/15/2032

    Other
    0.18%
  • 185

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.18%
  • 186

    Ringcentral Inc 8.5% 08/15/30

    RNG 8.5 08/15/30 144Information Technology
    0.18%
  • 187

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.18%
  • 188

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.18%
  • 189

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.18%
  • 190

    Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73

    Other
    0.18%
  • 191

    Iqvia Inc 6.375% Due 03/15/2034

    Other
    0.18%
  • 192

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.18%
  • 193

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.18%
  • 194

    Acco Brands Corp 144A 4.250000% 03/15/2029

    ACCO 4.25 03/15/29 1Industrials
    0.18%
  • 195

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.18%
  • 196

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.17%
  • 197

    Central Garden + Pet Co Company Guar 144A 04/31 4.125

    CENT 4.125 04/30/31 Consumer Staples
    0.17%
  • 198

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.17%
  • 199

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.17%
  • 200

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.17%
  • 201

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.17%
  • 202

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.17%
  • 203

    Wabash National Corp 4.5 10/15/2028

    WNC 4.5 10/15/28 144Industrials
    0.17%
  • 204

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.17%
  • 205

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    0.16%
  • 206

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.16%
  • 207

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.16%
  • 208

    Bausch Health Cos Inc Company Guar 144a 02/29 5

    BHCCN 5 02/15/29 144Health Care
    0.16%
  • 209

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.16%
  • 210

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.16%
  • 211

    Howard Midstream Energy Partners Llc 7.375%

    HOWARD 7.375 07/15/3Energy
    0.16%
  • 212

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.16%
  • 213

    Cco Holdings Llc 5.125 05/01/2027

    CHTR 5.125 05/01/27 Communication Services
    0.15%
  • 214

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.15%
  • 215

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.15%
  • 216

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.15%
  • 217

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.15%
  • 218

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.15%
  • 219

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.15%
  • 220

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.15%
  • 221

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.15%
  • 222

    Global Infrastructure So

    GOINSO 5.625 06/01/2Industrials
    0.15%
  • 223

    Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375

    IHOVER 6.375 05/15/2Real Estate
    0.15%
  • 224

    Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032

    IHOVER 8 11/15/32 14Real Estate
    0.15%
  • 225

    Madison Iaq Llc 4.125% 06/30/2028

    MADIAQ 4.125 06/30/2Real Estate
    0.15%
  • 226

    Multi-Color Corp 144A 8.5% 05/11/2033

    Other
    0.15%
  • 227

    Adt Security Corp. (The) 4.875 07/15/2032

    ADT 4.875 07/15/32 1Industrials
    0.15%
  • 228

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.15%
  • 229

    Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875

    Other
    0.15%
  • 230

    Dish Dbs Corp 5.75% 12/28 5.75% 12/01/2028

    Other
    0.15%
  • 231

    Alcoa Nederland Holding Bv 4.125 03/31/2029

    AA 4.125 03/31/29 14Materials
    0.15%
  • 232

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.15%
  • 233

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.14%
  • 234

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.14%
  • 235

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.14%
  • 236

    Six Flags Entertainment Corp 144A

    Other
    0.14%
  • 237

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.14%
  • 238

    Ford Motor 6.05% 03/31 6.05% 03/05/2031

    Other
    0.14%
  • 239

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.14%
  • 240

    Carnival Corp 5.88% 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.14%
  • 241

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.14%
  • 242

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.14%
  • 243

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.14%
  • 244

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.14%
  • 245

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.14%
  • 246

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.14%
  • 247

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.14%
  • 248

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.14%
  • 249

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.14%
  • 250

    Axon Enterprise Inc 6.25% 03/15/2033

    AXON 6.25 03/15/33 1Information Technology
    0.13%
  • 251

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.13%
  • 252

    Conduent Business Services Llc / Conduent State & Local Solutions Inc

    CNDT 6 11/01/29 144AInformation Technology
    0.13%
  • 253

    Discovery Global Holdings Inc 0.0428 03/15/2032

    Other
    0.13%
  • 254

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.13%
  • 255

    Encompass Health Corp 4.5% 02/01/2028

    EHC 4.5 02/01/28Health Care
    0.13%
  • 256

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.13%
  • 257

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.13%
  • 258

    Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD

    GOINSO 7.5 04/15/32 Financials
    0.13%
  • 259

    Iqvia Inc 5% 10/15/2026

    IQV 5 10/15/26 144AHealth Care
    0.13%
  • 260

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.13%
  • 261

    Nustar Logistics, L.P. 6.375%

    NSUS 6.375 10/01/30Energy
    0.13%
  • 262

    Pioneer O 7.% 05/15/33

    Other
    0.13%
  • 263

    Rocket Companies Inc 6.5%

    Other
    0.13%
  • 264

    Tempur Sealy Intl 4% 04/15/29

    SGI 4 04/15/29 144AHealth Care
    0.13%
  • 265

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.13%
  • 266

    Vistra Operations Co. Llc 5 07/31/2027

    VST 5 07/31/27 144AUtilities
    0.13%
  • 267

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.13%
  • 268

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.13%
  • 269

    Xerox Corp. 10.25%

    XRX 10.25 10/15/30 1Information Technology
    0.13%
  • 270

    Adt Security Corp/The 4.13% 01Aug2029

    ADT 4.125 08/01/29 1Industrials
    0.13%
  • 271

    Albertsons Cos Inc 03/31/2032

    Other
    0.13%
  • 272

    Altice France Sa 6.5% 15Mar2032

    Other
    0.13%
  • 273

    Range Resources Corp 4.750% 02/15/2030

    RRC 4.75 02/15/30 14Energy
    0.12%
  • 274

    Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030

    HOUS 9.75 04/15/30 1Real Estate
    0.12%
  • 275

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.12%
  • 276

    United Rentals (North America), Inc. 5.25 01/15/2030

    URI 5.25 01/15/30Industrials
    0.12%
  • 277

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 278

    Virgin Media Secured Finance Plccorporate Bonds

    VMED 4.5 08/15/30 14Communication Services
    0.12%
  • 279

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.12%
  • 280

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.12%
  • 281

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.12%
  • 282

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.12%
  • 283

    Bath & Body Works Inc 7.5 06/15/2029

    BBWI 7.5 06/15/29Consumer Discretionary
    0.12%
  • 284

    Nrg Energy Inc 5.75 01/15/2028

    NRG 5.75 01/15/28Utilities
    0.12%
  • 285

    Nrg Energ 3.875% 02/15/32 144A

    NRG 3.875 02/15/32 1Utilities
    0.12%
  • 286

    Nrg Energy 5.75% 01/34

    Other
    0.12%
  • 287

    Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15

    Other
    0.12%
  • 288

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.11%
  • 289

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.11%
  • 290

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.11%
  • 291

    Boise Cascade Company Company Guar 144a 07/30 4.875

    BCC 4.875 07/01/30 1Materials
    0.11%
  • 292

    Bombardier Inc 144A 7.45% May 01, 2034

    BBDBCN 7.45 05/01/34Industrials
    0.11%
  • 293

    Buckeye Partners Lp

    BPL 3.95 12/01/26Energy
    0.11%
  • 294

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.11%
  • 295

    Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029

    PETSAF 9.5 10/15/29 Industrials
    0.11%
  • 296

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.11%
  • 297

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.11%
  • 298

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.11%
  • 299

    Fmg Resources August 2006 Pty Ltd 2032-04-15

    FMGAU 6.125 04/15/32Materials
    0.11%
  • 300

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.11%
  • 301

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.11%
  • 302

    M / I Homes Inc Sr Nt 4.95 2028-02-01

    MHO 4.95 02/01/28Consumer Discretionary
    0.11%
  • 303

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.11%
  • 304

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.11%
  • 305

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.11%
  • 306

    Permian Resources Operating Llc 144A 7% Jan 15, 2032

    PR 7 01/15/32 144AEnergy
    0.11%
  • 307

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.11%
  • 308

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.11%
  • 309

    Venture Global Calcasieu Pass Llc Corp. Note

    VENTGL 6.25 01/15/30Energy
    0.11%
  • 310

    Wbi Operating Llc Sr Unsecured 144A 10/30 6.25

    Other
    0.11%
  • 311

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.11%
  • 312

    Alumina Ltd 6.625% 9/34 144A

    Other
    0.11%
  • 313

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.11%
  • 314

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.10%
  • 315

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.10%
  • 316

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.10%
  • 317

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.10%
  • 318

    Company Guar 144a 03/29 3.625

    RKT 3.625 03/01/29 1Financials
    0.10%
  • 319

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.10%
  • 320

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.10%
  • 321

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.10%
  • 322

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.10%
  • 323

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.10%
  • 324

    Vail Resorts Inc. 5.625% 15-Jul-2030

    MTN 5.625 07/15/30 1Consumer Discretionary
    0.10%
  • 325

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.10%
  • 326

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.10%
  • 327

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.10%
  • 328

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 329

    Central Garden & Pet Co 5.125 02/01/2028

    CENT 5.125 02/01/28Consumer Staples
    0.10%
  • 330

    Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000

    DAN 4.5 02/15/32Consumer Discretionary
    0.10%
  • 331

    Discovery Hldg 5.05 3/42

    Other
    0.10%
  • 332

    Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30

    Other
    0.10%
  • 333

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.10%
  • 334

    Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15

    IEP 5.25 05/15/27Financials
    0.10%
  • 335

    Crescent Energy Finance Llc 7.38% 15Jan2033

    CRGYFN 7.375 01/15/3Financials
    0.10%
  • 336

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.09%
  • 337

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.09%
  • 338

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.09%
  • 339

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.09%
  • 340

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.09%
  • 341

    Flash Compute Llc 144A

    Other
    0.09%
  • 342

    F 6.467 05/22/36

    Other
    0.09%
  • 343

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.09%
  • 344

    Harvest Midstream I Lp 6.75% 05/15/2034

    Other
    0.09%
  • 345

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.09%
  • 346

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.09%
  • 347

    Us Centurylink Inc 5 3/8% Due 29 144A

    LUMN 5.375 06/15/29 Communication Services
    0.09%
  • 348

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.09%
  • 349

    Nrg 6 01/15/36 144A Corp

    Other
    0.09%
  • 350

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.09%
  • 351

    Neptune Bidco Us Inc 144A

    Other
    0.09%
  • 352

    Noble Finance Ii Llc 8.000% 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.09%
  • 353

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.09%
  • 354

    Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034

    OGN 6.75 05/15/34 14Health Care
    0.09%
  • 355

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.09%
  • 356

    Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15

    SMG 4.5 10/15/29Materials
    0.09%
  • 357

    Fnma Pool As5778 Fn 09/45 Fixed 3.5

    SCI 3.375 08/15/30Health Care
    0.09%
  • 358

    Sonic Automotive Inc 4.625% 11/15/2029

    SAH 4.625 11/15/29 1Consumer Discretionary
    0.09%
  • 359

    Sonic Automotive Inc 4.88% 15Nov2031

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.09%
  • 360

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.09%
  • 361

    Validus Energy Ii 8% 08/01/31

    Other
    0.09%
  • 362

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    0.09%
  • 363

    Wynn Resorts 6.875% 03/35

    Other
    0.09%
  • 364

    Api Escrow Corp.

    APG 4.75 10/15/29 14Industrials
    0.09%
  • 365

    Ap Core Holdings Ii Llc

    Other
    0.08%
  • 366

    Arches Buyer Inc 144A 9 20310815

    Other
    0.08%
  • 367

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.08%
  • 368

    United Airlines Holdings Inc 03/01/2029

    Other
    0.08%
  • 369

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.08%
  • 370

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.08%
  • 371

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.08%
  • 372

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.08%
  • 373

    CLEAN HARBORS INC 5.75% 15Oct2033

    Other
    0.08%
  • 374

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.08%
  • 375

    Cyprium Corporation 144A 6.25 03/10/2031

    Other
    0.08%
  • 376

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    0.08%
  • 377

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.08%
  • 378

    Infinity Natur 7.625% 04/01/31

    Other
    0.08%
  • 379

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.08%
  • 380

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.08%
  • 381

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.08%
  • 382

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.08%
  • 383

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.07%
  • 384

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.07%
  • 385

    Civitas Resources Inc Company Guar 144A 11/30 8.625

    CIVI 8.625 11/01/30 Energy
    0.07%
  • 386

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    0.07%
  • 387

    Geo Group Inc 10.25% Apr 15, 2031

    GEO 10.25 04/15/31Real Estate
    0.07%
  • 388

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.07%
  • 389

    Global Infrastructure Solutions In 144A 6.387/15/2034

    Other
    0.07%
  • 390

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.07%
  • 391

    Hilton Domestic Operating Company 144A 5.5 09/15/2031

    Other
    0.07%
  • 392

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.07%
  • 393

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.07%
  • 394

    On Semiconductor Corporation 09/01/2028 3.875

    ON 3.875 09/01/28 14Information Technology
    0.07%
  • 395

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.07%
  • 396

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.07%
  • 397

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.07%
  • 398

    Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034

    VEGLPLFinancials
    0.06%
  • 399

    Api Group De Inc 4.125 07/15/2029

    APG 4.125 07/15/29 1Industrials
    0.06%
  • 400

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.06%
  • 401

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.06%
  • 402

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.06%
  • 403

    Accendra Health Inc 144A 9.756/15/2033

    Other
    0.06%
  • 404

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.06%
  • 405

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.06%
  • 406

    Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25

    HOUS 5.25 04/15/30 1Real Estate
    0.06%
  • 407

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.06%
  • 408

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.06%
  • 409

    Sunoco Lp 144A 7% Sep 15, 2028

    SUN 7 09/15/28 144AEnergy
    0.06%
  • 410

    Terex Corp 5% 05/15/29

    TEX 5 05/15/29 144AIndustrials
    0.06%
  • 411

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    0.06%
  • 412

    Venture Global 6.5 6/34

    VEGLPLUnknown
    0.06%
  • 413

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.06%
  • 414

    Williams Scotsman Inc 144A 7.38% Oct 1, 2031

    WLSC 7.375 10/01/31 Real Estate
    0.06%
  • 415

    Archrock Partners Lp/Fin Regd 144A P/P 6.62500000

    APLP 6.625 09/01/32 Financials
    0.06%
  • 416

    Bwx Technologies Inc

    BWXT 4.125 06/30/28 Industrials
    0.06%
  • 417

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.06%
  • 418

    Brink'S Co/The 6.5 2029-06-15

    BCO 6.5 06/15/29 144Industrials
    0.06%
  • 419

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.06%
  • 420

    Cnx Resources Corp 5.88% 03/01/2034 5.88

    Other
    0.06%
  • 421

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.06%
  • 422

    Coreweave Inc 0.0963 07/15/2032

    Other
    0.06%
  • 423

    Dish Dbs Corp 7.38% Jul 01, 2028

    DISH 7.375 07/01/28Communication Services
    0.06%
  • 424

    Elanco Animal Health Inc 6.65% Aug 28, 2028

    ELAN 4.9 08/28/28Health Care
    0.06%
  • 425

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.06%
  • 426

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.06%
  • 427

    Gfl 5.5% 02/34

    Other
    0.06%
  • 428

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.06%
  • 429

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.06%
  • 430

    Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034

    Other
    0.06%
  • 431

    Hertz Corp/The Regd 144A P/P 4.62500000

    HTZ 4.625 12/01/26 1Consumer Discretionary
    0.06%
  • 432

    Jeld-Wen Holding Inc 144A 7% Sep 01, 2032

    JELD 7 09/01/32 144AIndustrials
    0.06%
  • 433

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.06%
  • 434

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.06%
  • 435

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.06%
  • 436

    Nrg Energy Inc 7% 03/15/33

    NRG 7 03/15/33 144AUtilities
    0.06%
  • 437

    Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01

    Other
    0.05%
  • 438

    Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems

    AXTA 4.75 06/15/27 1Materials
    0.05%
  • 439

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.05%
  • 440

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.05%
  • 441

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.05%
  • 442

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.05%
  • 443

    Core & Main Lp 144A 67/01/2034

    Other
    0.05%
  • 444

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.05%
  • 445

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.05%
  • 446

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.05%
  • 447

    Griffon Corporation 6.25 10/01/2034

    Other
    0.05%
  • 448

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.05%
  • 449

    Howard 6.625000% 01/15/35

    Other
    0.05%
  • 450

    Iron Mountain Inc

    IRM 4.875 09/15/27 1Industrials
    0.05%
  • 451

    Labels Buyer Llc

    Other
    0.05%
  • 452

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.05%
  • 453

    Millrose Proper 6.25 9/32

    Other
    0.05%
  • 454

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.05%
  • 455

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.05%
  • 456

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.05%
  • 457

    Performance Food Group Inc 144A 6.13% Sep 15, 2032

    PFGC 6.125 09/15/32 Consumer Staples
    0.05%
  • 458

    Rockies Express 6.75% 03/15/33

    ROCKIE 6.75 03/15/33Energy
    0.05%
  • 459

    Science Applications International Corporation 5.88% Nov 01, 2033

    Other
    0.05%
  • 460

    Block Inc Sr Unsecured 144A 08/30 5.625

    XYZ 5.625 08/15/30 1Information Technology
    0.05%
  • 461

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.05%
  • 462

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.05%
  • 463

    Superior Plus Lp / Superior General Partner Inc

    SPBCN 4.5 03/15/29 1Industrials
    0.05%
  • 464

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.05%
  • 465

    Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029

    VMED 5.5 05/15/29 14Communication Services
    0.05%
  • 466

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.05%
  • 467

    Yondr Jk 1 Llc 0.0688 06/30/2031

    Other
    0.05%
  • 468

    Allison Transmission Inc 4.75 10/01/2027

    ALSN 4.75 10/01/27 1Consumer Discretionary
    0.05%
  • 469

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.04%
  • 470

    Alumina Pty Ltd 144A 6.13 03/15/2030

    AA 6.125 03/15/30 14Materials
    0.04%
  • 471

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.04%
  • 472

    Prestige Brands 6.25% 07/15/34

    Other
    0.04%
  • 473

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.04%
  • 474

    Service Corp International/us

    SCI 5.125 06/01/29Health Care
    0.04%
  • 475

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.04%
  • 476

    Synaptics, Inc.

    SYNA 4 06/15/29 144AInformation Technology
    0.04%
  • 477

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.04%
  • 478

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.04%
  • 479

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.04%
  • 480

    Venture Global Lng Inc. 6.625 06/15/2036

    Other
    0.04%
  • 481

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.04%
  • 482

    Xerox Holdings Corp Company Guar 144A 11/29 8.875

    XRX 8.875 11/30/29 1Information Technology
    0.04%
  • 483

    Black Pearl Comp 6.125 15Feb31 144A

    Other
    0.04%
  • 484

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.04%
  • 485

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.04%
  • 486

    CLEVELAND-CL 7.625% 01/34

    Other
    0.04%
  • 487

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.04%
  • 488

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.04%
  • 489

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.04%
  • 490

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.04%
  • 491

    Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034

    Other
    0.04%
  • 492

    Kodiak Gas Services Llc 144A

    Other
    0.04%
  • 493

    Live Nation Entertainment Inc 4.75% 10/15/2027

    LYV 4.75 10/15/27 14Communication Services
    0.04%
  • 494

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.03%
  • 495

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.03%
  • 496

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.03%
  • 497

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.03%
  • 498

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    0.03%
  • 499

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.03%
  • 500

    Churchill Downs Inc Company Guar 144A 04/27 5.5

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.03%
  • 501

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.03%
  • 502

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.03%
  • 503

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031

    Other
    0.03%
  • 504

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.03%
  • 505

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.03%
  • 506

    Group 1 Automotive Inc 6.25 02/01/2032

    Other
    0.03%
  • 507

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    0.03%
  • 508

    Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028

    INEGRP 6.75 05/15/28Financials
    0.03%
  • 509

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5

    Other
    0.03%
  • 510

    Nrg Energy Inc 144A 5.25 Jun 15, 2029

    NRG 5.25 06/15/29 14Utilities
    0.03%
  • 511

    Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15

    Other
    0.03%
  • 512

    Nustar Logistics Lp

    NSUS 5.625 04/28/27Energy
    0.03%
  • 513

    Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033

    Other
    0.03%
  • 514

    Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035

    Other
    0.03%
  • 515

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.03%
  • 516

    Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035

    Other
    0.03%
  • 517

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.03%
  • 518

    Ahp Health Partners Inc 144A 5.75% Jul 15, 2029

    ARDT 5.75 07/15/29 1Health Care
    0.03%
  • 519

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.03%
  • 520

    Alcoa Nederland Holding Bv 144A

    Other
    0.03%
  • 521

    Archrock Services Lp 144A

    Other
    0.03%
  • 522

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.02%
  • 523

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.02%
  • 524

    Venture Global Calcasieu Sr Sec 144A 6 01/05/2036

    Other
    0.02%
  • 525

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.02%
  • 526

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.02%
  • 527

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.02%
  • 528

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.02%
  • 529

    Discovery Communications, Llc 5%

    Other
    0.02%
  • 530

    Iho 7.375% 05/33 7.375

    Other
    0.02%
  • 531

    Iron Mountain Info Mgmt 5 07/15/2032

    IRM 5 07/15/32 144AIndustrials
    0.02%
  • 532

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.01%
  • 533

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.01%
  • 534

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.01%
  • 535

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.01%
  • 536

    Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.01%
  • 537

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.00%
  • 538

    Labels Buyer Llc Equity % 04/29/2033

    Other
    0.00%
  • 539

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.00%
  • 540

    Starwood Prop. Tst. 6.50%

    STWD 6.5 10/15/30 14Financials
    0.00%
  • 541

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.00%
  • 542

    Labels Buyer Llc Unit

    Other
    0.00%
  • 543

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.00%
  • 544

    Altice 8.125% 02/27 8.125

    Other
    0.00%
  • 545

    Cash

    Other
    -0.31%