BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.31 As of 01/30/26
- CHG $ 0.00 (0.00 %)
- MKT PRICE $48.42 As of 01/30/26
- CHG $0.02 (0.04 %)
-
TOTAL EXPENSE RATIO
0.22%Net0.22%Gross
Why invest in this Fund?
- The fund seeks total return consisting of capital appreciation and income.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$384,043,033
As of 01/30/26
NUMBER OF SHARES OUTSTANDING
7,950,000
As of 01/30/26
MARKET PRICE 52-WEEK HIGH
$48.77
As of 09/22/25
MARKET PRICE 52-WEEK LOW
$45.58
As of 04/08/25
AVG EFFECTIVE DURATION
2.77 yr(s).
As of 12/31/25
WEIGHTED AVG YIELD TO MATURITY
7.06%
As of 12/31/25
WEIGHTED AVG MATURITY
3.30 yr(s).
As of 12/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1785
As of 12/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of December 31, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (584 funds rated); 3 Yrs. 4 Stars (584 funds rated); 5 Yrs. 3 Stars (548 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/30/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 01/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 6.54 | 6.54 | 6.80 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
Daily Statistics
| As of 01/30/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.10% | 13,981 | 27,957 | 0.23% | 0.50% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.22 | 8.47 | 8.47 | 9.74 | 4.27 | - | 6.78 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.31 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.22 | 8.47 | 8.47 | 9.74 | 4.27 | - | 6.78 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.31 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 01/30/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
209 |
|
Days Traded at Discount
|
33 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, CAIA and Stephanie Shu, CFA, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Benson is the Head of Systematic Fixed Income at INA. Ms. Shu is a Senior Portfolio Manager at INA.
Top Holdings
As of
01/30/26
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.77 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.94 |
| 1261229 BC LTD 10 4/15/2032 | 0.48 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.47 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.37 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.35 |
| CVS HEALTH CORP 7 3/10/2055 | 0.31 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.31 |
| TENNECO INC 8 11/17/2028 | 0.29 |
| CARVANA CO 9 6/1/2031 | 0.29 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.29 |
| MEDLINE BORROWER LP 3.875 4/1/2029 | 0.28 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.27 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.04 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.27 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.25 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.25 |
| ASURION LLC/ASURION CO 8 12/31/2032 | 0.24 |
| TRANSDIGM INC 6.75 1/31/2034 | 0.24 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.24 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.24 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.23 |
| CDX.NA.HY.45 | 0.23 |
| GS VM BALANCE USD | -0.25 |
| WULF COMPUTE LLC 7.75 10/15/2030 | 0.22 |
| CARVANA CO 9 6/1/2030 | 0.22 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.22 |
| STAPLES INC 10.75 9/1/2029 | 0.22 |
| BEACH ACQUISITION BIDCO 10 7/15/2033 | 0.21 |
| TRANSDIGM INC 6 1/15/2033 | 0.20 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.20 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.20 |
| DISH DBS CORP 5.75 12/1/2028 | 0.19 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.19 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2030 | 0.19 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.19 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.19 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.18 |
| APLD COMPUTECO LLC 9.25 12/15/2030 | 0.18 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.08 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.18 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.18 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.18 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.18 |
| CONNECT HOLDING II LLC 10.5 4/3/2031 | 0.17 |
| LEVEL 3 FINANCING INC 7 3/31/2034 | 0.17 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.17 |
| NRG ENERGY INC 6 1/15/2036 | 0.17 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.17 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.17 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.16 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.16 |
| ENERGY TRANSFER LP 6.5 2/15/2056 | 0.16 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.16 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.16 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.16 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.16 |
| IQVIA INC 6.25 6/1/2032 | 0.16 |
| COREWEAVE INC 9 2/1/2031 | 0.16 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.15 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.07 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.15 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.15 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.15 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.15 |
| LEVEL 3 FINANCING INC 6.875 6/30/2033 | 0.15 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.15 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.15 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.15 |
| ARDAGH GROUP SA 9.5 12/1/2030 | 0.15 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.15 |
| TIDEWATER INC 9.125 7/15/2030 | 0.15 |
| ZF NA CAPITAL 7.5 3/24/2031 | 0.15 |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | 0.15 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.15 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.15 |
| ALTICE FRANCE SA 6.5 4/15/2032 | 0.15 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.14 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.14 |
| COREWEAVE INC 9.25 6/1/2030 | 0.14 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.14 |
| PG&E CORP 7.375 3/15/2055 | 0.14 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.14 |
| DAVITA INC 4.625 6/1/2030 | 0.14 |
| PETSMART LLC/PETSMART FI 7.5 9/15/2032 | 0.14 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.14 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.14 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.14 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.14 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.14 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.14 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.13 |
| VOLTAGRID LLC 7.375 11/1/2030 | 0.13 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.13 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.13 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.13 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.13 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.13 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.13 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.13 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.13 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.13 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.13 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.13 |
| DENTSPLY SIRONA INC 8.375 9/12/2055 | 0.13 |
| STAR PARENT INC 9 10/1/2030 | 0.13 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.13 |
| ROCKET COS INC 6.375 8/1/2033 | 0.13 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.13 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.13 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.12 |
| UNIVISION COMMUNICATIONS 9.375 8/1/2032 | 0.12 |
| VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | 0.12 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.12 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.12 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.12 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.12 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.12 |
| CHORD ENERGY CORP 6 10/1/2030 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | 0.12 |
| MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 | 0.12 |
| ALTICE FRANCE SA 6.875 7/15/2032 | 0.12 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.12 |
| DAVITA INC 3.75 2/15/2031 | 0.12 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.12 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.12 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.12 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.12 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.12 |
| ROCKET COS INC 6.125 8/1/2030 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.12 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.12 |
| VIKING CRUISES LTD 5.875 10/15/2033 | 0.12 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.12 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.12 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.12 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.12 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.11 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.11 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.11 |
| OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | 0.11 |
| FRONTIER COMMUNICATIONS 5 5/1/2028 | 0.11 |
| ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 | 0.11 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.11 |
| RRD PARENT INC 10 10/15/2031 | 0.11 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.11 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.11 |
| WYNN MACAU LTD 6.75 2/15/2034 | 0.11 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.11 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.11 |
| CARNIVAL CORP 5.75 8/1/2032 | 0.11 |
| FTAI AVIATION INVESTORS 5.5 5/1/2028 | 0.11 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.11 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.11 |
| MATCH GROUP HLD II LLC 6.125 9/15/2033 | 0.11 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.11 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.11 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.11 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.11 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.11 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.11 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.11 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.11 |
| TELUS CORP 7 10/15/2055 | 0.11 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.11 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 0.11 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.11 |
| ALTICE FRANCE SA 9.5 11/1/2029 | 0.11 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.11 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.11 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.11 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.11 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.11 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.11 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.11 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.11 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.11 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.11 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.11 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.10 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.10 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.10 |
| TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | 0.10 |
| ASURION LLC/ASURION CO 8.375 2/1/2034 | 0.10 |
| CIPHER COMPUTE LLC 7.125 11/15/2030 | 0.10 |
| CALIFORNIA RESOURCES CRP 7 1/15/2034 | 0.10 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.10 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.10 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.10 |
| TELUS CORP 6.625 10/15/2055 | 0.10 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.10 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.10 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.10 |
| HOWARD HUGHES CORP 5.375 8/1/2028 | 0.10 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.10 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.10 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.10 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.10 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.10 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.10 |
| NEPTUNE BIDCO US INC 10.375 5/15/2031 | 0.10 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.10 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.10 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2030 | 0.10 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.10 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.10 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.10 |
| PACIFICORP 7.375 9/15/2055 | 0.10 |
| CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | 0.10 |
| ION PLATFORM FINANCE US 7.875 9/30/2032 | 0.10 |
| FRONTIER COMMUNICATIONS 6.75 5/1/2029 | 0.10 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.10 |
| UKG INC 6.875 2/1/2031 | 0.10 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.10 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.10 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.10 |
| DISH DBS CORP 5.125 6/1/2029 | 0.10 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.09 |
| ADTALEM GLOBAL EDUCATION 5.5 3/1/2028 | 0.09 |
| WARNERMEDIA HOLDINGS INC 4.054 3/15/2029 | 0.09 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.09 |
| AZORRA FINANCE 7.25 1/15/2031 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.09 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.09 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.09 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 0.09 |
| MILLROSE PROPERTIES INC 6.375 8/1/2030 | 0.09 |
| ALLIED UNIVERSAL 6.875 6/15/2030 | 0.09 |
| CVR ENERGY INC 8.5 1/15/2029 | 0.09 |
| CNX RESOURCES CORP 7.25 3/1/2032 | 0.09 |
| ILIAD HOLDING SAS 7 10/15/2028 | 0.09 |
| TK ELEVATOR US NEWCO INC 5.25 7/15/2027 | 0.09 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.09 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.09 |
| WEATHERFORD INTERNATIONA 6.75 10/15/2033 | 0.09 |
| INVERSION ESCROW ISSUER 6.75 8/1/2032 | 0.09 |
| WESCO DISTRIBUTION INC 7.25 6/15/2028 | 0.09 |
| CELANESE US HOLDINGS LLC 7.379 7/15/2032 | 0.09 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.09 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.09 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.09 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.09 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.09 |
| CIVITAS RESOURCES INC 8.375 7/1/2028 | 0.09 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.09 |
| NOVELIS CORP 4.75 1/30/2030 | 0.09 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.09 |
| CRESCENT ENERGY FINANCE 8.375 1/15/2034 | 0.09 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.09 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.09 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | 0.09 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.09 |
| VALARIS LTD 8.375 4/30/2030 | 0.09 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.09 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.09 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.09 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.09 |
| VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | 0.09 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.09 |
| HERC HOLDINGS INC 7 6/15/2030 | 0.09 |
| ARCOSA INC 6.875 8/15/2032 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | 0.09 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.09 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.09 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.09 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.09 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.09 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.09 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.09 |
| GOEASY LTD 9.25 12/1/2028 | 0.09 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.09 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.09 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.09 |
| HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 0.09 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.09 |
| NRG ENERGY INC 5.75 1/15/2034 | 0.09 |
| NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | 0.09 |
| SBA COMMUNICATIONS CORP 3.875 2/15/2027 | 0.09 |
| UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.09 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.09 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.09 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.08 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.08 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.08 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.08 |
| TELUS CORP 6.375 6/9/2056 | 0.08 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.08 |
| UNITI SERVICES LLC 7.5 10/15/2033 | 0.08 |
| ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | 0.08 |
| LAMAR MEDIA CORP 3.75 2/15/2028 | 0.08 |
| VERITIV OPERATING CO 10.5 11/30/2030 | 0.08 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.08 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.08 |
| SABRE FINANCIAL BORROWER 11.125 6/15/2029 | 0.08 |
| ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | 0.08 |
| AXALTA COATING SYSTEMS D 7.25 2/15/2031 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | 0.08 |
| LBM ACQUISITION LLC 9.5 6/15/2031 | 0.08 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.08 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.08 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.08 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.08 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.08 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.08 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.08 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.08 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.08 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.08 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.08 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.08 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.08 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.08 |
| MCAFEE CORP 7.375 2/15/2030 | 0.08 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.08 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.08 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.08 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.08 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.08 |
| SEASPAN CORP 5.5 8/1/2029 | 0.08 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.08 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.08 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.08 |
| CIVITAS RESOURCES INC 8.625 11/1/2030 | 0.08 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.08 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.08 |
| RADIOLOGY PARTNERS INC 8.5 7/15/2032 | 0.08 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.08 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.08 |
| DELUXE CORP 8.125 9/15/2029 | 0.08 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.08 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.08 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.08 |
| GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | 0.08 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.08 |
| PERFORMANCE FOOD GROUP I 5.5 10/15/2027 | 0.08 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.08 |
| NORTHERN OIL & GAS INC 7.875 10/15/2033 | 0.08 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.02 |
| VERSANT MEDIA GROUP INC 7.25 1/30/2031 | 0.08 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.08 |
| RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 | 0.08 |
| VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0.08 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.08 |
| CHAMPION IRON CANADA INC 7.875 7/15/2032 | 0.08 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.08 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.08 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.08 |
| PRA GROUP INC 8.875 1/31/2030 | 0.08 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.08 |
| DISH DBS CORP 7.375 7/1/2028 | 0.08 |
| NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 0.08 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.08 |
| TENET HEALTHCARE CORP 5.5 11/15/2032 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| CHC GROUP LLC 11.75 9/1/2030 | 0.08 |
| KIOXIA HOLDINGS CORP 6.25 7/24/2030 | 0.08 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.08 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.08 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.08 |
| STONEMOR INC 8.5 5/15/2029 | 0.08 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.08 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.08 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.08 |
| PRA GROUP INC 8.375 2/1/2028 | 0.08 |
| SM ENERGY CO 6.75 8/1/2029 | 0.08 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 0.08 |
| CONSTELLATION EN GEN LLC 5 2/1/2031 | 0.08 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.08 |
| STANDARD BUILDING SOLUTI 6.25 8/1/2033 | 0.08 |
| ION PLAT FIN US/SARL 9.5 5/30/2029 | 0.08 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.08 |
| SERVICE CORP INTL 4 5/15/2031 | 0.08 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.08 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.08 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.08 |
| UWM HOLDINGS LLC 6.25 3/15/2031 | 0.07 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.07 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.07 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.07 |
| AES CORP/THE 7.6 1/15/2055 | 0.07 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.07 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.07 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.07 |
| ARBOR REALTY SR INC 7.875 7/15/2030 | 0.07 |
| NISSAN MOTOR CO 8.125 7/17/2035 | 0.07 |
| ONEMAIN FINANCE CORP 6.75 9/15/2033 | 0.07 |
| OPAL BIDCO 6.5 3/31/2032 | 0.07 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.07 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.07 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.07 |
| DAVITA INC 6.75 7/15/2033 | 0.07 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.07 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.07 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.07 |
| NCL CORPORATION LTD 5.875 1/15/2031 | 0.07 |
| FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | 0.07 |
| KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 | 0.07 |
| MINERAL RESOURCES LTD 8.5 5/1/2030 | 0.07 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 0.07 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.07 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.07 |
| ADVANCED DRAINAGE SYSTEM 5 9/30/2027 | 0.07 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 0.07 |
| TGS ASA 8.5 1/15/2030 | 0.07 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.07 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.07 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.07 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 0.07 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.07 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.07 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.07 |
| NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0.07 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.07 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.07 |
| KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0.07 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.07 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.07 |
| DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | 0.07 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.07 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.07 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.07 |
| KBR INC 4.75 9/30/2028 | 0.07 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.07 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.07 |
| IQVIA INC 5 5/15/2027 | 0.07 |
| CIVITAS RESOURCES INC 8.75 7/1/2031 | 0.07 |
| PG&E CORP 5 7/1/2028 | 0.07 |
| QNITY ELECTRONICS INC 6.25 8/15/2033 | 0.07 |
| PG&E CORP 5.25 7/1/2030 | 0.07 |
| ION PLAT FIN US/SARL 8.75 5/1/2029 | 0.07 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.07 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.07 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.07 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.07 |
| HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | 0.07 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.07 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.07 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.07 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.07 |
| LUNA 1.5 SARL 12 7/1/2032 | 0.07 |
| UNDER ARMOUR INC 7.25 7/15/2030 | 0.07 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.07 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.07 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.07 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.07 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.07 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.07 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.07 |
| DAVITA INC 6.875 9/1/2032 | 0.07 |
| BELL CANADA 6.875 9/15/2055 | 0.07 |
| PRESTIGE BRANDS INC 3.75 4/1/2031 | 0.07 |
| CELANESE US HOLDINGS LLC 7.33 7/15/2029 | 0.07 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.07 |
| JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | 0.07 |
| LAND O LAKES CAP TRST I 7.45 3/15/2028 | 0.07 |
| CROSSCOUNTRY INTER 6.5 10/1/2030 | 0.07 |
| FRONTIER COMMUNICATIONS 8.625 3/15/2031 | 0.07 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.07 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.07 |
| CORELOGIC INC 4.5 5/1/2028 | 0.07 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.07 |
| GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | 0.07 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.07 |
| CORECIVIC INC 4.75 10/15/2027 | 0.07 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.07 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.07 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.07 |
| SOTHEBY'S 7.375 10/15/2027 | 0.07 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.07 |
| ADVANCE AUTO PARTS 7.375 8/1/2033 | 0.07 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.07 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.07 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 0.07 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.07 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.07 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.07 |
| ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | 0.07 |
| CIVITAS RESOURCES INC 9.625 6/15/2033 | 0.07 |
| ZF NA CAPITAL 6.75 4/23/2030 | 0.07 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.07 |
| LEVEL 3 FINANCING INC 8.5 1/15/2036 | 0.07 |
| AECOM 6 8/1/2033 | 0.07 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.07 |
| POST HOLDINGS INC 6.5 3/15/2036 | 0.07 |
| ARBOR REALTY TRUST INC 4.5 3/15/2027 | 0.07 |
| AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | 0.07 |
| RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174 | 0.07 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.06 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.06 |
| ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | 0.06 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.06 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.06 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.06 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.06 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.06 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.06 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.06 |
| CLOUD SOFTWARE GRP INC 6.625 8/15/2033 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.06 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.06 |
| ALTICE FRANCE SA 6.875 10/15/2030 | 0.06 |
| AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.06 |
| PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0.06 |
| PETSMART LLC/PETSMART FI 10 9/15/2033 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 5/15/2032 | 0.06 |
| US FOODS INC 7.25 1/15/2032 | 0.06 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.06 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.06 |
| MOLINA HEALTHCARE INC 6.5 2/15/2031 | 0.06 |
| WBI OPERATING LLC 6.25 10/15/2030 | 0.06 |
| NEWELL BRANDS INC 8.5 6/1/2028 | 0.06 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.06 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.06 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.06 |
| SUNOCO LP 6.625 8/15/2032 | 0.06 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.06 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.06 |
| BELL CANADA 7 9/15/2055 | 0.06 |
| SPX FLOW INC 8.75 4/1/2030 | 0.06 |
| CENTURY COMMUNITIES 6.625 9/15/2033 | 0.06 |
| PRA GROUP INC 5 10/1/2029 | 0.06 |
| SEAGATE DATA STOR 9.625 12/1/2032 | 0.06 |
| BLOCK INC 6.5 5/15/2032 | 0.06 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.06 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.06 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.06 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.06 |
| DELEK LOG PART/FINANCE 7.375 6/30/2033 | 0.06 |
| JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | 0.06 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.06 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.06 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.06 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.06 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.06 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.06 |
| TEGNA INC 5 9/15/2029 | 0.06 |
| VMED O2 UK FINANCING I 6.75 1/15/2033 | 0.06 |
| ARBOR REALTY SR INC 5 12/30/2028 | 0.06 |
| NRG ENERGY INC 6 2/1/2033 | 0.06 |
| ENERSYS 6.625 1/15/2032 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | 0.06 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.06 |
| SESI LLC 7.875 9/30/2030 | 0.06 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.06 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.06 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.06 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.06 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.06 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.06 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.06 |
| WARNERMEDIA HOLDINGS INC 3.755 3/15/2027 | 0.06 |
| ARETEC GROUP INC 10 8/15/2030 | 0.06 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.06 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.06 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.06 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.06 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.06 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.06 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.06 |
| EW SCRIPPS CO 9.875 8/15/2030 | 0.06 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.06 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.06 |
| FAIR ISAAC CORP 6 5/15/2033 | 0.06 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.06 |
| PARK RIVER HOLDINGS INC 8 3/15/2031 | 0.06 |
| ALPHA GENERATION LLC 6.25 1/15/2034 | 0.06 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.06 |
| FTAI AVIATION INVESTORS 7 6/15/2032 | 0.06 |
| ADVANCE AUTO PARTS 7 8/1/2030 | 0.06 |
| SUNOCO LP 5.875 3/15/2034 | 0.06 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.06 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| TRANSDIGM INC 6.25 1/31/2034 | 0.06 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.06 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.06 |
| CHEMOURS CO 5.75 11/15/2028 | 0.06 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.06 |
| FTAI AVIATION INVESTORS 7 5/1/2031 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.06 |
| PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | 0.06 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | 0.06 |
| TEGNA INC 4.625 3/15/2028 | 0.06 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.06 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.06 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.06 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.06 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.06 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.06 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.06 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.06 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.06 |
| ADT SEC CORP 5.875 10/15/2033 | 0.06 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.06 |
| ONEMAIN FINANCE CORP 6.5 3/15/2033 | 0.06 |
| SNAP INC 6.875 3/1/2033 | 0.06 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.06 |
| SUNOCO LP 4.625 5/1/2030 | 0.06 |
| ZIGGO BV 4.875 1/15/2030 | 0.06 |
| BROADSTREET PARTNERS GRP 5.875 4/15/2029 | 0.06 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.06 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.06 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.06 |
| KODIAK GAS SERVICES LLC 6.75 10/1/2035 | 0.06 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.06 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.06 |
| FRONTIER COMMUNICATIONS 6 1/15/2030 | 0.06 |
| MAXAM PRILL SARL 7.75 7/15/2030 | 0.06 |
| STONEBRIAR ABF LLC 8.125 12/15/2030 | 0.06 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.06 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.06 |
| MEDLINE BORROWER/MEDL CO 6.25 4/1/2029 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.06 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.06 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.06 |
| ELASTIC NV 4.125 7/15/2029 | 0.06 |
| EUSHI FINANCE INC 6.25 4/1/2056 | 0.06 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.06 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.06 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.06 |
| ARBOR REALTY SR INC 8.5 10/15/2027 | 0.06 |
| WARNERMEDIA HOLDINGS INC 5.141 3/15/2052 | 0.06 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.06 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.06 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.06 |
| BELO CORP 7.75 6/1/2027 | 0.06 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.06 |
| SUNOCO LP 5.625 3/15/2031 | 0.06 |
| VIASAT INC 7.5 5/30/2031 | 0.06 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.06 |
| TKC HOLDINGS INC 10.5 5/15/2029 | 0.06 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.05 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.05 |
| BREAKWATER ENRGY HOLD 9.25 11/15/2030 | 0.05 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.05 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.05 |
| USA COM PART/USA COM FIN 6.25 10/1/2033 | 0.05 |
| WR GRACE HOLDING LLC 6.625 8/15/2032 | 0.05 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.05 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.05 |
| MILLROSE PROPERTIES INC 6.25 9/15/2032 | 0.05 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.05 |
| XPLR INFRAST OPERATING 7.75 4/15/2034 | 0.05 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.05 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.05 |
| EMBECTA CORP 6.75 2/15/2030 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.05 |
| XPO INC 7.125 2/1/2032 | 0.05 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.05 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| SUNOCO LP 6.25 7/1/2033 | 0.05 |
| HOLOGIC INC 3.25 2/15/2029 | 0.05 |
| ION PLAT FIN US/SARL 5.75 5/15/2028 | 0.05 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.05 |
| WAYFAIR LLC 6.75 11/15/2032 | 0.05 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.05 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.05 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.05 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.05 |
| ADT SEC CORP 4.125 8/1/2029 | 0.05 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| ONEMAIN FINANCE CORP 6.125 5/15/2030 | 0.05 |
| ARCHROCK SERVICES/PARTNE 6 2/1/2034 | 0.05 |
| CCO HLDGS LLC/CAP CORP 7 2/1/2033 | 0.05 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.05 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.05 |
| BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0.05 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.05 |
| CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | 0.05 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.05 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.05 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.05 |
| HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | 0.05 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.05 |
| TRIVIUM PACKAGING FIN 12.25 1/15/2031 | 0.05 |
| USI INC/NY 7.5 1/15/2032 | 0.05 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.05 |
| ION PLAT FIN US/SARL 9 8/1/2029 | 0.05 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.05 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.05 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.05 |
| TRIMAS CORP 4.125 4/15/2029 | 0.05 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.05 |
| BAUSCH HEALTH AMERICAS 8.5 1/31/2027 | 0.05 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.05 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.05 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.05 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.05 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.05 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.05 |
| TREEHOUSE FOODS INC 4 9/1/2028 | 0.05 |
| SABRE GLBL INC 11.125 7/15/2030 | 0.05 |
| GAP INC/THE 3.875 10/1/2031 | 0.05 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.05 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.05 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.05 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.05 |
| TELUS CORP 6.625 6/9/2056 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.05 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.05 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.05 |
| FLASH COMPUTE LLC 7.25 12/31/2030 | 0.05 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.05 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.05 |
| CARPENTER TECHNOLOGY 5.625 3/1/2034 | 0.05 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.05 |
| MOOG INC 4.25 12/15/2027 | 0.05 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.05 |
| VF CORP 2.95 4/23/2030 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 | 0.05 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.05 |
| NEW FLYER HOLDINGS 9.25 7/1/2030 | 0.05 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.05 |
| GRAY MEDIA INC 9.625 7/15/2032 | 0.05 |
| HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | 0.05 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.05 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.05 |
| NOVELIS CORP 6.375 8/15/2033 | 0.05 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.05 |
| SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 | 0.05 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.05 |
| STANDARD BUILDING SOLUTI 5.875 3/15/2034 | 0.05 |
| KIOXIA HOLDINGS CORP 6.625 7/24/2033 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.05 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.05 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.05 |
| ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | 0.05 |
| GETTY IMAGES INC 10.5 11/15/2030 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | 0.05 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.05 |
| GAP INC/THE 3.625 10/1/2029 | 0.05 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.05 |
| SUNOCO LP 7.25 5/1/2032 | 0.05 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.05 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.05 |
| SUNOCO LP 7 5/1/2029 | 0.05 |
| CALPINE CORP 4.5 2/15/2028 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| VIKING CRUISES LTD 7 2/15/2029 | 0.05 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.05 |
| NEPTUNE BIDCO US INC 9.5 2/15/2033 | 0.05 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.05 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.05 |
| GARDA WORLD SECURITY 6.5 1/15/2031 | 0.05 |
| ROCKET COS INC 7.125 2/1/2032 | 0.05 |
| TELEFLEX INC 4.625 11/15/2027 | 0.05 |
| M/I HOMES INC 4.95 2/1/2028 | 0.05 |
| MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 | 0.05 |
| VALVOLINE INC 3.625 6/15/2031 | 0.05 |
| FXI HOLDINGS INC 11 11/15/2030 | 0.05 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.05 |
| MAGNERA CORP 7.25 11/15/2031 | 0.05 |
| TELEFLEX INC 4.25 6/1/2028 | 0.05 |
| ARDAGH METAL PACKAGING 6.25 1/30/2031 | 0.05 |
| MELCO RESORTS FINANCE 6.5 9/24/2033 | 0.05 |
| PENNYMAC FIN SVCS INC 6.75 2/15/2034 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| CROSSCOUNTRY INTER 6.75 12/1/2032 | 0.05 |
| UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | 0.03 |
| TEREX CORP 5 5/15/2029 | 0.05 |
| DANAOS CORP 8.5 3/1/2028 | 0.05 |
| STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | 0.05 |
| ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 | 0.05 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.05 |
| SEAGATE DATA STOR 8.5 7/15/2031 | 0.05 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.05 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.05 |
| CATURUS ENERGY LLC 8.5 2/15/2030 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | 0.05 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.05 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.05 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.05 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.05 |
| US FOODS INC 4.75 2/15/2029 | 0.05 |
| ENPRO INC 6.125 6/1/2033 | 0.05 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.05 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.05 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.05 |
| DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | 0.05 |
| GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | 0.05 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.05 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.05 |
| HUNT COS INC 5.25 4/15/2029 | 0.05 |
| BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | 0.05 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.05 |
| MIDCAP FINANCIAL 5.625 1/15/2030 | 0.05 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.05 |
| GOEASY LTD 6.875 5/15/2030 | 0.05 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.05 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.05 |
| FRONERI LUX FINCO SARL 6 8/1/2032 | 0.05 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.05 |
| MINERAL RESOURCES LTD 7 4/1/2031 | 0.05 |
| FMC CORP 8.45 11/1/2055 | 0.05 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.05 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.05 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.05 |
| RIVERS ENTERPRISE 6.25 10/15/2030 | 0.05 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.05 |
| GETTY IMAGES INC 11.25 2/21/2030 | 0.04 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.04 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.04 |
| EZCORP INC 7.375 4/1/2032 | 0.04 |
| ONEMAIN FINANCE CORP 3.5 1/15/2027 | 0.04 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.04 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.04 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.04 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.04 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.04 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.04 |
| ANTERO MIDSTREAM PART/FI 5.75 7/1/2034 | 0.04 |
| BREAD FINANCIAL HLDGS 6.75 5/15/2031 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.04 |
| ONEMAIN FINANCE CORP 7.125 9/15/2032 | 0.04 |
| CROCS INC 4.25 3/15/2029 | 0.04 |
| COLUMBUS MCKINNON CORP 7.125 2/1/2033 | 0.04 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.04 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.04 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.04 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.04 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.04 |
| NAVIENT CORP 5.5 3/15/2029 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.04 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.04 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.04 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.04 |
| WILLIAM CARTER 7.375 2/15/2031 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.04 |
| ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | 0.04 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.04 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.04 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.04 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.04 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.04 |
| VIASAT INC 5.625 4/15/2027 | 0.04 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.04 |
| PTC INC 4 2/15/2028 | 0.04 |
| STL HOLDING CO LLC 8.75 2/15/2029 | 0.04 |
| TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.04 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.04 |
| BOMBARDIER INC 6 2/15/2028 | 0.04 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 0.04 |
| PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.04 |
| RITHM CAPITAL CORP 8 7/15/2030 | 0.04 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.04 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.04 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.04 |
| SUNOCO LP 4.5 10/1/2029 | 0.04 |
| FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | 0.04 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.04 |
| AMERIGAS PART/FIN CORP 9.5 6/1/2030 | 0.04 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.04 |
| VF CORP 2.8 4/23/2027 | 0.04 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.04 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.04 |
| LGI HOMES INC 7 11/15/2032 | 0.04 |
| 1011778 BC / NEW RED FIN 4.375 1/15/2028 | 0.04 |
| ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | 0.04 |
| BEACON MOBILITY CORP 7.25 8/1/2030 | 0.04 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.04 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.04 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.04 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 0.04 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.04 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.04 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.04 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.04 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.04 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.04 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.04 |
| NORDSTROM INC 4 3/15/2027 | 0.04 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.04 |
| ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | 0.04 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.04 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.04 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.04 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 0.04 |
| MIDCONTINENT COMMUNICATI 8 8/15/2032 | 0.04 |
| PERIMETER HOL 6.25 1/15/2034 | 0.04 |
| PERMIAN RESOURC OPTG LLC 7 1/15/2032 | 0.04 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.04 |
| DANAOS CORP 6.875 10/15/2032 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.04 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.04 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.04 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.04 |
| ACRISURE LLC / FIN INC 6.75 7/1/2032 | 0.04 |
| CASCADES INC/USA INC 6.75 7/15/2030 | 0.04 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.04 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.04 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.04 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.04 |
| GRAY MEDIA INC 7.25 8/15/2033 | 0.04 |
| TRONOX INC 4.625 3/15/2029 | 0.04 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.04 |
| CARNIVAL CORP 5.125 5/1/2029 | 0.04 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.04 |
| KEDRION SPA 6.5 9/1/2029 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.04 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.04 |
| WEX INC 6.5 3/15/2033 | 0.04 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.04 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.04 |
| US FOODS INC 4.625 6/1/2030 | 0.04 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.04 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.04 |
| ROCKET COS INC 6.5 8/1/2029 | 0.04 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.04 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.04 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.04 |
| SEAGATE DATA STOR 8.25 12/15/2029 | 0.04 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.04 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.04 |
| GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.04 |
| BELO CORP 7.25 9/15/2027 | 0.04 |
| BOYNE USA INC 4.75 5/15/2029 | 0.04 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.04 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.04 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.04 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.04 |
| TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.04 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.04 |
| BOMBARDIER INC 7 6/1/2032 | 0.04 |
| GOEASY LTD 7.625 7/1/2029 | 0.04 |
| K HOVNANIAN ENTERPRISES 8 4/1/2031 | 0.04 |
| ALLISON TRANSMISSION INC 5.875 12/1/2033 | 0.04 |
| TENET HEALTHCARE CORP 6 11/15/2033 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| AMERICAN NATIONAL GROUP 7 12/1/2055 | 0.04 |
| DBR LAND HOLDINGS LLC 6.25 12/1/2030 | 0.04 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.04 |
| COMPASS MINERALS INTERNA 8 7/1/2030 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 | 0.04 |
| FORVIA SE 6.75 9/15/2033 | 0.04 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.04 |
| FTAI AVIATION INVESTORS 5.875 4/15/2033 | 0.04 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.04 |
| ACUSHNET CO 5.625 12/1/2033 | 0.04 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.04 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.04 |
| BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | 0.04 |
| HOLOGIC INC 4.625 2/1/2028 | 0.04 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.04 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.04 |
| HA SUSTAINABLE INF CAP 8 6/1/2056 | 0.04 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.04 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.04 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.04 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.04 |
| GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | 0.04 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.04 |
| NAVIENT CORP 4.875 3/15/2028 | 0.04 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.04 |
| CP ATLAS BUYER INC 9.75 7/15/2030 | 0.04 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.04 |
| NEWELL BRANDS INC 7.5 4/1/2046 | 0.04 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.04 |
| SEALED AIR CORP 4 12/1/2027 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.04 |
| NAVIENT CORP 11.5 3/15/2031 | 0.04 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.04 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.04 |
| TRAVEL + LEISURE CO 6.125 9/1/2033 | 0.04 |
| AVIENT CORP 7.125 8/1/2030 | 0.04 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.04 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.04 |
| GRAHAM HOLDINGS CO 5.625 12/1/2033 | 0.04 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.04 |
| PHINIA INC 6.625 10/15/2032 | 0.04 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.04 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.04 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.04 |
| STARWOOD PROPERTY TRUST 5.25 10/15/2028 | 0.04 |
| WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.04 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.04 |
| THOR INDUSTRIES 4 10/15/2029 | 0.04 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.04 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.04 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.04 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.04 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.04 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.04 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.04 |
| NAVIENT CORP 5.625 8/1/2033 | 0.04 |
| NCR VOYIX CORP 5 10/1/2028 | 0.04 |
| NORDSTROM INC 6.95 3/15/2028 | 0.04 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.04 |
| VOC ESCROW LTD 5 2/15/2028 | 0.04 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.04 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.04 |
| GOEASY LTD 6.875 2/15/2031 | 0.04 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.04 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.04 |
| ION PLAT FIN US/SARL 5 5/1/2028 | 0.04 |
| COHERENT CORP 5 12/15/2029 | 0.04 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.04 |
| AMERICAN AXLE & MFG INC 7.75 10/15/2033 | 0.04 |
| BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.04 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.04 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.04 |
| SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | 0.04 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.04 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.03 |
| DREAM FINDERS HOMES INC 6.875 9/15/2030 | 0.03 |
| INGEVITY CORP 3.875 11/1/2028 | 0.03 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.03 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.03 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.03 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.03 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.03 |
| ROCKET SOFTWARE INC 9 11/28/2028 | 0.03 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.03 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.03 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.03 |
| SM ENERGY CO 6.625 1/15/2027 | 0.03 |
| MATCH GROUP HLD II LLC 3.625 10/1/2031 | 0.03 |
| MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | 0.03 |
| NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.03 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.03 |
| FORTESCUE TREASURY PTY L 4.375 4/1/2031 | 0.03 |
| NISSAN MOTOR CO 7.5 7/17/2030 | 0.03 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.03 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.03 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.03 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.03 |
| FIVE POINT OPERATING CO 8 10/1/2030 | 0.03 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.03 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.03 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.03 |
| DELUXE CORP 8 6/1/2029 | 0.03 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.03 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.03 |
| ALUMINA PTY LTD 6.125 3/15/2030 | 0.03 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.03 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.03 |
| VIRGIN MEDIA VEND FIN IV 5 7/15/2028 | 0.03 |
| B&G FOODS INC 8 9/15/2028 | 0.03 |
| HNI CORP 5.125 1/18/2029 | 0.03 |
| ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032 | 0.03 |
| CELANESE US HOLDINGS LLC 7 2/15/2031 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.03 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.03 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | 0.03 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.03 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.03 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.03 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.03 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.03 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.03 |
| QNITY ELECTRONICS INC 5.75 8/15/2032 | 0.03 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.03 |
| KAISER ALUMINUM CORP 5.875 3/1/2034 | 0.03 |
| LAMAR MEDIA CORP 5.375 11/1/2033 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | 0.03 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.03 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.03 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.03 |
| WBI OPERATING LLC 6.5 10/15/2033 | 0.03 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.03 |
| HERTZ CORP/THE 5 12/1/2029 | 0.03 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.03 |
| TRANSALTA CORP 5.875 2/1/2034 | 0.03 |
| VZ SECURED FINANCING BV 7.5 1/15/2033 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.03 |
| AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 0.03 |
| BRINK'S CO/THE 4.625 10/15/2027 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.03 |
| GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | 0.03 |
| H.B. FULLER CO 4 2/15/2027 | 0.03 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.03 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.03 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.03 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.03 |
| MATTAMY GROUP CORP 6 12/15/2033 | 0.03 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.03 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.03 |
| DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | 0.01 |
| MASTERBRAND INC 7 7/15/2032 | 0.03 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.03 |
| ALBERTSONS COS INC 5.625 3/31/2032 | 0.03 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.03 |
| FTAI AVIATION INVESTORS 7.875 12/1/2030 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.03 |
| ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | 0.03 |
| OLIN CORP 6.625 4/1/2033 | 0.03 |
| CORECIVIC INC 8.25 4/15/2029 | 0.03 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.03 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.03 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.03 |
| SABRE GLBL INC 10.75 3/15/2030 | 0.03 |
| ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | 0.03 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| SM ENERGY CO 7 8/1/2032 | 0.03 |
| CROWN AMERICAS LLC 5.875 6/1/2033 | 0.03 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.03 |
| STARWOOD PROPERTY TRUST 5.75 1/15/2031 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.03 |
| LABL INC 8.625 10/1/2031 | 0.03 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 0.03 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.03 |
| DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.03 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.03 |
| ARCOSA INC 4.375 4/15/2029 | 0.03 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.03 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.03 |
| ION PLAT FIN US/SARL 4.625 5/1/2028 | 0.03 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.03 |
| BOMBARDIER INC 6.75 6/15/2033 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.03 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.03 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.03 |
| WHIRLPOOL CORP 4.6 5/15/2050 | 0.03 |
| EMBARQ LLC 7.995 6/1/2036 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.03 |
| NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | 0.01 |
| VAIL RESORTS INC 5.625 7/15/2030 | 0.03 |
| FMC CORP 6.375 5/18/2053 | 0.03 |
| NOVELIS CORP 6.875 1/30/2030 | 0.03 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.03 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.03 |
| JONES DESLAURIERS INSURA 6.875 10/1/2033 | 0.03 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.03 |
| WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | 0.03 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.03 |
| HERC HOLDINGS INC 6 3/15/2034 | 0.03 |
| US FOODS INC 6.875 9/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| TWILIO INC 3.625 3/15/2029 | 0.03 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.03 |
| CLEVELAND-CLIFFS INC 7.625 1/15/2034 | 0.03 |
| HERC HOLDINGS INC 5.75 3/15/2031 | 0.03 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.03 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| OPTION CARE HEALTH INC 4.375 10/31/2029 | 0.03 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.03 |
| CONSTELLATION EN GEN LLC 3.75 3/1/2031 | 0.03 |
| FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | 0.03 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.03 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.03 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.03 |
| HERC HOLDINGS INC 7.25 6/15/2033 | 0.03 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.03 |
| WHIRLPOOL CORP 5.5 3/1/2033 | 0.03 |
| ENERFLEX INC 6.875 1/15/2031 | 0.03 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.03 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.03 |
| ENERGIZER HOLDINGS INC 6 9/15/2033 | 0.03 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.03 |
| SERVICE PROPERTIES TRUST 0 9/30/2027 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 | 0.03 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.03 |
| RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | 0.03 |
| AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 | 0.03 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.03 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.03 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.03 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.03 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.03 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.03 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.03 |
| VIASAT INC 6.5 7/15/2028 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.03 |
| FREEDOM MORTGAGE CORP 6.625 1/15/2027 | 0.03 |
| SIX FLAGS/CANADA WON 5.375 4/15/2027 | 0.03 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.03 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.03 |
| ARBOR REALTY SR INC 8.5 12/15/2028 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| CELANESE US HOLDINGS LLC 7.165 7/15/2027 | 0.03 |
| ENQUEST PLC 11.625 11/1/2027 | 0.03 |
| NAVIENT CORP 9.375 7/25/2030 | 0.03 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.03 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.03 |
| COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | 0.03 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.03 |
| NISSAN MOTOR CO 7.75 7/17/2032 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.03 |
| TAYLOR MORRISON COMM 5.75 11/15/2032 | 0.03 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.03 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.03 |
| ACADEMY LTD 6 11/15/2027 | 0.03 |
| BLOCK INC 5.625 8/15/2030 | 0.03 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.03 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.03 |
| SES AMERICOM INC 5.3 3/25/2044 | 0.03 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.03 |
| CARNIVAL CORP 5.875 6/15/2031 | 0.03 |
| NAVIENT CORP 7.875 6/15/2032 | 0.03 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.03 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| TKC HOLDINGS INC 6.875 5/15/2028 | 0.03 |
| AES CORP/THE 6.95 7/15/2055 | 0.03 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.03 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.03 |
| LGI HOMES INC 4 7/15/2029 | 0.03 |
| STARWOOD PROPERTY TRUST 4.375 1/15/2027 | 0.03 |
| TXNM ENERGY INC 7 7/31/2056 | 0.03 |
| DOTDASH MEREDITH INC 7.625 6/15/2032 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| PARK RIVER HOLDINGS INC 8.75 12/31/2030 | 0.03 |
| RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | 0.03 |
| FMC CORP 5.65 5/18/2033 | 0.03 |
| FMC CORP 3.45 10/1/2029 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.03 |
| TWILIO INC 3.875 3/15/2031 | 0.03 |
| BALL CORP 2.875 8/15/2030 | 0.03 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.03 |
| SM ENERGY CO 6.5 7/15/2028 | 0.03 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.03 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 0.03 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.03 |
| WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | 0.03 |
| AFFINITY INTERACTIVE 6.875 12/15/2027 | 0.03 |
| CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.03 |
| METHANEX US OPERATIONS 6.25 3/15/2032 | 0.03 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.03 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.03 |
| BLACKROCK TCP CAP CORP 6.95 5/30/2029 | 0.03 |
| FMC CORP 4.5 10/1/2049 | 0.03 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.03 |
| ALTICE FRANCE SA 6.5 10/15/2031 | 0.03 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.03 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.03 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.03 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.03 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.03 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.03 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.03 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.03 |
| GOEASY LTD 7.375 10/1/2030 | 0.03 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.03 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.03 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.03 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.03 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.03 |
| ATI INC 4.875 10/1/2029 | 0.03 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.03 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.03 |
| SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | 0.03 |
| TELECOM ITALIA CAPITAL 7.2 7/18/2036 | 0.03 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.03 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.02 |
| US FOODS INC 5.75 4/15/2033 | 0.02 |
| CHEMOURS CO 8 1/15/2033 | 0.02 |
| K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | 0.02 |
| KOHL'S CORPORATION 10 6/1/2030 | 0.02 |
| NEWELL BRANDS INC 6.375 9/15/2027 | 0.02 |
| PATRICK INDUSTRIES INC 4.75 5/1/2029 | 0.02 |
| SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 | 0.02 |
| CRESCENT ENERGY FINANCE 7.875 4/15/2032 | 0.02 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.02 |
| NCL CORPORATION LTD 6.25 9/15/2033 | 0.02 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.02 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.02 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.02 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.02 |
| BLOCK COMMUNICATIONS INC 4.875 3/1/2028 | 0.02 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.01 |
| OSAIC HOLDINGS INC 8 8/1/2033 | 0.02 |
| ATI INC 5.875 12/1/2027 | 0.02 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.02 |
| WILSONART LLC 11 8/15/2032 | 0.02 |
| AVIENT CORP 6.25 11/1/2031 | 0.02 |
| XHR LP 4.875 6/1/2029 | 0.02 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.02 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.02 |
| B&G FOODS INC 5.25 9/15/2027 | 0.02 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.02 |
| RFNA LP 7.875 2/15/2030 | 0.02 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.02 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.02 |
| NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | 0.02 |
| SEALED AIR CORP 6.5 7/15/2032 | 0.02 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.02 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.02 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.02 |
| RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | 0.02 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.02 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.02 |
| NEW HOME CO INC/THE 8.5 11/1/2030 | 0.02 |
| SCIENCE APPLICATIONS INT 5.875 11/1/2033 | 0.02 |
| KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.02 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.02 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2030 | 0.02 |
| PAGAYA US HOLDINGS CO 8.875 8/1/2030 | 0.02 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.02 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.02 |
| NAVIENT CORP 5 3/15/2027 | 0.02 |
| XEROX CORPORATION 13.5 4/15/2031 | 0.02 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.02 |
| CENTURY ALUMINUM COMPANY 6.875 8/1/2032 | 0.02 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.02 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.02 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.02 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.02 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.02 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.02 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.02 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.02 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.02 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.02 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.02 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.02 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.02 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.02 |
| BLACKSTONE MORTGAGE TR 3.75 1/15/2027 | 0.02 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.02 |
| SUNOCO LP 5.875 7/15/2027 | 0.02 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.02 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.02 |
| ENERSYS 4.375 12/15/2027 | 0.02 |
| UNISYS CORP 10.625 1/15/2031 | 0.02 |
| CPI CG INC 10 7/15/2029 | 0.02 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.02 |
| TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| SIX FLAGS ENTERTAINME 5.5 4/15/2027 | 0.02 |
| BRANDYWINE OPER PARTNERS 6.125 1/15/2031 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.02 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.02 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.01 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.02 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.02 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.02 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.02 |
| WHIRLPOOL CORP 4.7 5/14/2032 | 0.02 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.02 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.02 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.02 |
| COMMERCIAL METALS CO 6 12/15/2035 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.02 |
| LGI HOMES INC 8.75 12/15/2028 | 0.02 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.02 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.02 |
| PITNEY BOWES INC 6.875 3/15/2027 | 0.02 |
| SUNOCO LP/FINANCE CORP 5.875 3/15/2028 | 0.02 |
| WHIRLPOOL CORP 6.125 6/15/2030 | 0.02 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.02 |
| MGM RESORTS INTL 4.75 10/15/2028 | 0.02 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.02 |
| VIRIDIEN 10 10/15/2030 | 0.02 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | 0.02 |
| LSF12 HELIX PARENT LLC 7.125 2/1/2033 | 0.02 |
| NEWELL BRANDS INC 7.375 4/1/2036 | 0.02 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| SAFEWAY INC 7.25 2/1/2031 | 0.02 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.02 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.02 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.02 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.02 |
| SEALED AIR CORP 5 4/15/2029 | 0.02 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.02 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.02 |
| AVATION GROUP S PTE LTD 8.5 5/15/2031 | 0.02 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.02 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.02 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.02 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.02 |
| GETTY IMAGES INC 14 3/1/2028 | 0.02 |
| OSAIC HOLDINGS INC 6.75 8/1/2032 | 0.02 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.02 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.02 |
| DOMTAR CORP 6.75 10/1/2028 | 0.02 |
| GRIFOLS SA 4.75 10/15/2028 | 0.02 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.02 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.02 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.02 |
| AMN HEALTHCARE INC 6.5 1/15/2031 | 0.02 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.02 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.02 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.02 |
| CLEAN HARBORS INC 5.75 10/15/2033 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| TRIVIUM PACKAGING FIN 8.25 7/15/2030 | 0.02 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.02 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.02 |
| WHIRLPOOL CORP 2.4 5/15/2031 | 0.02 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.02 |
| INSTALLED BUILDING PRODU 5.625 2/1/2034 | 0.02 |
| NEW GOLD INC 6.875 4/1/2032 | 0.02 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.02 |
| BALL CORP 5.5 9/15/2033 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.02 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.02 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.02 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.02 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.02 |
| LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | 0.02 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.02 |
| EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | 0.02 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.02 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.02 |
| XHR LP 6.625 5/15/2030 | 0.02 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 4/15/2030 | 0.02 |
| NCL CORPORATION LTD 6.25 3/1/2030 | 0.02 |
| ATS CORP 4.125 12/15/2028 | 0.02 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.02 |
| CARS.COM INC 6.375 11/1/2028 | 0.02 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.02 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.02 |
| JELD-WEN INC 4.875 12/15/2027 | 0.02 |
| NORDSTROM INC 5 1/15/2044 | 0.02 |
| TRIDENT ENERGY FINANCE 12.5 11/30/2029 | 0.02 |
| VF CORP 6.45 11/1/2037 | 0.02 |
| WHIRLPOOL CORP 5.75 3/1/2034 | 0.02 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.02 |
| CONSTELLATION EN GEN LLC 4.625 2/1/2029 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| SEAGATE DATA STOR 4.091 6/1/2029 | 0.02 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.02 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.02 |
| HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | 0.02 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| CROCS INC 4.125 8/15/2031 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.02 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.02 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.02 |
| TAYLOR MORRISON COMM 5.125 8/1/2030 | 0.02 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.02 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.02 |
| XEROX HOLDINGS CORP 5.5 8/15/2028 | 0.02 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| FORVIA SE 8 6/15/2030 | 0.02 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| MACY'S RETAIL HLDGS LLC 7.375 8/1/2033 | 0.02 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.02 |
| RXO INC 7.5 11/15/2027 | 0.02 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.02 |
| COEUR MINING INC 5.125 2/15/2029 | 0.02 |
| PENN ENTERTAINMENT INC 5.625 1/15/2027 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.02 |
| QVC INC 6.875 4/15/2029 | 0.02 |
| TRONOX INC 9.125 9/30/2030 | 0.02 |
| FXI HOLDINGS INC 14 11/15/2029 | 0.02 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.02 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.02 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.02 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.02 |
| WHIRLPOOL CORP 6.5 6/15/2033 | 0.02 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.02 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.02 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.02 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.02 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.02 |
| PETCO HEALTH & WELLNESS 8.25 2/1/2031 | 0.02 |
| WASTE PRO USA INC 7 2/1/2033 | 0.02 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.02 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.02 |
| CHEMOURS CO 5.375 5/15/2027 | 0.02 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.02 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2029 | 0.02 |
| INNOVATE CORP 10.5 2/1/2027 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | 0.02 |
| GPS HOSPITALITY HOLDING 7 8/15/2028 | 0.02 |
| ACCENDRA HEALTH INC 6.625 4/1/2030 | 0.02 |
| BRITISH TELECOMMUNICATIO 4.875 11/23/2081 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.02 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.02 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.02 |
| OT MIDCO INC 10 2/15/2030 | 0.02 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.01 |
| CINEMARK USA INC 7 8/1/2032 | 0.01 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.01 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.01 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.01 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.01 |
| OWENS-BROCKWAY 7.375 6/1/2032 | 0.01 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.01 |
| ADVANCE AUTO PARTS 3.9 4/15/2030 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.01 |
| ALCOA NEDERLAND HOLDING 4.125 3/31/2029 | 0.01 |
| BLOCK INC 6 8/15/2033 | 0.01 |
| LFS TOPCO LLC 8.75 7/15/2030 | 0.01 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.01 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.01 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.01 |
| CALUMET SPECIALTY PROD 9.75 2/15/2031 | 0.01 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.01 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.01 |
| DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | 0.01 |
| EMBECTA CORP 5 2/15/2030 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | 0.01 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.01 |
| BRISTOW GROUP INC 6.75 2/1/2033 | 0.01 |
| BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 0.01 |
| CLEARWAY ENERGY OP LLC 5.75 1/15/2034 | 0.01 |
| MURPHY OIL CORP 6.5 2/15/2034 | 0.01 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.01 |
| WR GRACE HOLDING LLC 7 8/1/2033 | 0.01 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.01 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| SES SA 5.3 4/4/2043 | 0.01 |
| MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029 | 0.01 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.01 |
| VIBRANTZ TECH INC 9 2/15/2030 | 0.01 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.01 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.01 |
| ATI INC 7.25 8/15/2030 | 0.01 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.01 |
| FRONTIER FLORIDA LLC 6.86 2/1/2028 | 0.01 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| WHIRLPOOL CORP 4.5 6/1/2046 | 0.01 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.01 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.01 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.01 |
| COGENT COMMS GRP / FIN 6.5 7/1/2032 | 0.01 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.01 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.01 |
| LABL INC 5.875 11/1/2028 | 0.01 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.01 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.01 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.01 |
| API GROUP DE INC 4.125 7/15/2029 | 0.01 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.01 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| LUMEN TECHNOLOGIES INC 10 10/15/2032 | 0.01 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.01 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.01 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.01 |
| ASG FINANCE DAC 9.75 5/15/2029 | 0.01 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| VM CONSOLIDATED INC 5.5 4/15/2029 | 0.01 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.01 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.01 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.01 |
| ADVANCE AUTO PARTS 1.75 10/1/2027 | 0.01 |
| FIDELIS INSUR HLD LTD 7.75 6/15/2055 | 0.01 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.01 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.01 |
| CRESCENT ENERGY FINANCE 9.75 10/15/2030 | 0.01 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.01 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.01 |
| JELD-WEN INC 7 9/1/2032 | 0.01 |
| SEAGATE DATA STOR 5.875 7/15/2030 | 0.01 |
| SYNCHRONY FINANCIAL 7.25 2/2/2033 | 0.01 |
| AMC NETWORKS INC 10.5 7/15/2032 | 0.01 |
| GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | 0.01 |
| XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.01 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.01 |
| HILLENBRAND INC 6.25 2/15/2029 | 0.01 |
| HORIZON MUTUAL HOLDINGS 6.2 11/15/2034 | 0.01 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.01 |
| PARK-OHIO INDUSTRIES INC 8.5 8/1/2030 | 0.01 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.01 |
| ACCENDRA HEALTH INC 4.5 3/31/2029 | 0.01 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| WHIRLPOOL CORP 5.15 3/1/2043 | 0.01 |
| NORDSTROM INC 4.25 8/1/2031 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | 0.01 |
| SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | 0.01 |
| TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | 0.01 |
| HECLA MINING CO 7.25 2/15/2028 | 0.01 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.01 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.01 |
| BALL CORP 6 6/15/2029 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.01 |
| MERCER INTL INC 12.875 10/1/2028 | 0.01 |
| PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | 0.01 |
| COMPASS MINERALS INTERNA 6.75 12/1/2027 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 | 0.01 |
| ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028 | 0.01 |
| ATI INC 5.125 10/1/2031 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 | 0.01 |
| NRG ENERGY INC 3.875 2/15/2032 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| FRONTIER NORTH INC 6.73 2/15/2028 | 0.01 |
| IQVIA INC 6.5 5/15/2030 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.01 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.01 |
| URBAN ONE INC 7.625 4/1/2031 | 0.01 |
| CENTRAL GARDEN & PET CO 5.125 2/1/2028 | 0.01 |
| CHOBANI LLC/FINANCE CORP 4.625 11/15/2028 | 0.01 |
| API GROUP DE INC 4.75 10/15/2029 | 0.01 |
| LABL INC 9.5 11/1/2028 | 0.01 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.01 |
| ROLLER BEARING CO OF AME 4.375 10/15/2029 | 0.01 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.01 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.01 |
| CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028 | 0.01 |
| SEAGATE DATA STOR 4.125 1/15/2031 | 0.01 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.01 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.01 |
| WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | 0.01 |
| CALPINE CORP 5.125 3/15/2028 | 0.01 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.01 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.00 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.00 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.00 |
| SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 | 0.00 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.00 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.00 |
| SEAGATE DATA STOR 5.75 12/1/2034 | 0.00 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.00 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.00 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.00 |
| VERICAST CORP 12.5 12/15/2027 | 0.00 |
| NINE ENERGY SERVICE INC 13 2/1/2028 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| CROWDSTRIKE HOLDINGS INC 3 2/15/2029 | 0.00 |
| TOPBUILD CORP 4.125 2/15/2032 | 0.00 |
| ENVIRI CORP 5.75 7/31/2027 | 0.00 |
| LABL INC 10.5 7/15/2027 | 0.00 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.00 |
| LABL INC 8.25 11/1/2029 | 0.00 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.00 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.00 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.00 |
| US 2YR NOTE (CBT) Mar26 | 0.00 |
| US 10yr Ultra Fut Mar26 | -0.00 |
| US LONG BOND(CBT) MAR26 | -0.00 |
| US 5YR NOTE (CBT) MAR26 | -0.00 |
| US 10YR NOTE (CBT)MAR26 | -0.00 |
| CASH | -0.12 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 12/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (584 funds rated); 3 Yrs.
4 Stars (584 funds rated); 5 Yrs.
3 Stars (548 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
162 out of 491 -
3 Year
110 out of 465 -
5 Year
153 out of 428
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
4.78 | 4.78 | 0.67 | 72.10 | 0.98 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.2633 | 0.0000 | 0.0000 | 0.0000 | 0.2633 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3882 | 0.0000 | 0.0000 | 0.0000 | 0.3882 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2478 | 0.0000 | 0.0000 | 0.0000 | 0.2478 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.2771 | 0.0000 | 0.0000 | 0.0000 | 0.2771 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.2989 | 0.0000 | 0.0000 | 0.0000 | 0.2989 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.2740 | 0.0000 | 0.0000 | 0.0000 | 0.2740 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.3375 | 0.0000 | 0.0000 | 0.0000 | 0.3375 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2510 | 0.0000 | 0.0000 | 0.0000 | 0.2510 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.2306 | 0.0000 | 0.0000 | 0.0000 | 0.2306 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.4026 | 0.0000 | 0.0000 | 0.0000 | 0.4026 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2575 | 0.0000 | 0.0000 | 0.0000 | 0.2575 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.2655 | 0.0000 | 0.0000 | 0.0000 | 0.2655 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.2949 | 0.0000 | 0.0000 | 0.0000 | 0.2949 |
| See all rows... |
Literature
PRODUCT INFORMATION
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |