BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.09 As of 02/06/26
- CHG $ 0.08 (0.17 %)
- MKT PRICE $48.18 As of 02/06/26
- CHG $0.13 (0.27 %)
-
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
$382,295,287
As of 02/06/26
NUMBER OF SHARES OUTSTANDING
7,950,000
As of 02/06/26
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 January 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (30 funds rated); 3 Yrs. 4 Stars (30 funds rated); 5 Yrs. 3 Stars (30 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/06/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 02/06/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 6.61 | 6.61 | 6.76 | - | 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 02/06/26 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% | 19,909 | 24,339 | 0.19% | 0.59% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.83 | 0.73 | 7.83 | 8.57 | 4.45 | - | 6.81 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.66 | 0.51 | 7.70 | 8.88 | 4.54 | 6.75 | - |
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 02/06/26 | 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
02/06/26
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.71 |
| 1261229 BC LTD 10 4/15/2032 | 0.49 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.45 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.43 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.37 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.35 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.33 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.31 |
| CARVANA CO 9 6/1/2031 | 0.31 |
| CVS HEALTH CORP 7 3/10/2055 | 0.31 |
| TENNECO INC 8 11/17/2028 | 0.29 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.04 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.28 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.28 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.27 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.26 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.26 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.25 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.25 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.25 |
| ASURION LLC/ASURION CO 8 12/31/2032 | 0.25 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.24 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.24 |
| TRANSDIGM INC 6.75 1/31/2034 | 0.24 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.24 |
| CARVANA CO 9 6/1/2030 | 0.23 |
| GS VM BALANCE USD | -0.25 |
| WULF COMPUTE LLC 7.75 10/15/2030 | 0.22 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.22 |
| ASURION LLC/ASURION CO 8.375 2/1/2034 | 0.22 |
| CDX.NA.HY.45 | 0.22 |
| APLD COMPUTECO LLC 9.25 12/15/2030 | 0.22 |
| BEACH ACQUISITION BIDCO 10 7/15/2033 | 0.22 |
| STAPLES INC 10.75 9/1/2029 | 0.20 |
| TRANSDIGM INC 6 1/15/2033 | 0.20 |
| DISH DBS CORP 5.75 12/1/2028 | 0.20 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.19 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2030 | 0.19 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.18 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.18 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.08 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.18 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.18 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.17 |
| LEVEL 3 FINANCING INC 7 3/31/2034 | 0.17 |
| CONNECT HOLDING II LLC 10.5 4/3/2031 | 0.17 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.17 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.17 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.17 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.16 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.16 |
| NRG ENERGY INC 6 1/15/2036 | 0.16 |
| ENERGY TRANSFER LP 6.5 2/15/2056 | 0.16 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.16 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.16 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.16 |
| POST HOLDINGS INC 6.5 3/15/2036 | 0.16 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.16 |
| IQVIA INC 6.25 6/1/2032 | 0.16 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.07 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.15 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.15 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.15 |
| VOLTAGRID LLC 7.375 11/1/2030 | 0.15 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.15 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.15 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.15 |
| LEVEL 3 FINANCING INC 6.875 6/30/2033 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.15 |
| ZF NA CAPITAL 7.5 3/24/2031 | 0.15 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.15 |
| TIDEWATER INC 9.125 7/15/2030 | 0.15 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.15 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.15 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.15 |
| ALTICE FRANCE SA 6.5 4/15/2032 | 0.15 |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | 0.15 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.14 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.14 |
| DAVITA INC 4.625 6/1/2030 | 0.14 |
| PG&E CORP 7.375 3/15/2055 | 0.14 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.14 |
| COREWEAVE INC 9.25 6/1/2030 | 0.14 |
| PETSMART LLC/PETSMART FI 7.5 9/15/2032 | 0.14 |
| LEVEL 3 FINANCING INC 8.5 1/15/2036 | 0.14 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.14 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.14 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.14 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.14 |
| ARDAGH GROUP SA 9.5 12/1/2030 | 0.14 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.14 |
| COREWEAVE INC 9 2/1/2031 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.13 |
| NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | 0.13 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.13 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.13 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.13 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.13 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.13 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.13 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.13 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.13 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.13 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.13 |
| DENTSPLY SIRONA INC 8.375 9/12/2055 | 0.13 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.13 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.13 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.13 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.13 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.13 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | 0.13 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.12 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.12 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.12 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.12 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.12 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.12 |
| STAR PARENT INC 9 10/1/2030 | 0.12 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | 0.12 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.12 |
| ALTICE FRANCE SA 6.875 7/15/2032 | 0.12 |
| UNIVISION COMMUNICATIONS 9.375 8/1/2032 | 0.12 |
| VIKING CRUISES LTD 5.875 10/15/2033 | 0.12 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.12 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.12 |
| CHORD ENERGY CORP 6 10/1/2030 | 0.12 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.12 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.12 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.12 |
| ROCKET COS INC 6.375 8/1/2033 | 0.12 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.12 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.12 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.12 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.12 |
| ROCKET COS INC 6.125 8/1/2030 | 0.11 |
| OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | 0.11 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.11 |
| ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 | 0.11 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.11 |
| RRD PARENT INC 10 10/15/2031 | 0.11 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.11 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.11 |
| FTAI AVIATION INVESTORS 5.5 5/1/2028 | 0.11 |
| CARNIVAL CORP 5.75 8/1/2032 | 0.11 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.11 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.11 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.11 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.11 |
| MATCH GROUP HLD II LLC 6.125 9/15/2033 | 0.11 |
| BREAKWATER ENRGY HOLD 9.25 11/15/2030 | 0.11 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.11 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.11 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.11 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.11 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.11 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.11 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.11 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.11 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.11 |
| ION PLATFORM FINANCE US 7.875 9/30/2032 | 0.11 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.11 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.11 |
| CCO HLDGS LLC/CAP CORP 7 2/1/2033 | 0.11 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.11 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.11 |
| NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 0.11 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 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 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.11 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.11 |
| DAVITA INC 3.75 2/15/2031 | 0.11 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.11 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.11 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.11 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.10 |
| TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | 0.10 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.10 |
| CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | 0.10 |
| NEPTUNE BIDCO US INC 9.5 2/15/2033 | 0.10 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.10 |
| CALIFORNIA RESOURCES CRP 7 1/15/2034 | 0.10 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.10 |
| HOWARD HUGHES CORP 5.375 8/1/2028 | 0.10 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.10 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.10 |
| NOVELIS CORP 4.75 1/30/2030 | 0.10 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.10 |
| TELUS CORP 7 10/15/2055 | 0.10 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.10 |
| PACIFICORP 7.375 9/15/2055 | 0.10 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.10 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.10 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2030 | 0.10 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.10 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.10 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.10 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.10 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.10 |
| CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | 0.10 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.10 |
| TELUS CORP 6.625 10/15/2055 | 0.10 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.10 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.10 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.10 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.10 |
| UKG INC 6.875 2/1/2031 | 0.10 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.10 |
| DISH DBS CORP 5.125 6/1/2029 | 0.10 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.10 |
| ADTALEM GLOBAL EDUCATION 5.5 3/1/2028 | 0.10 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.10 |
| WARNERMEDIA HOLDINGS INC 4.054 3/15/2029 | 0.10 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.09 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.09 |
| AZORRA FINANCE 7.25 1/15/2031 | 0.09 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.09 |
| VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | 0.09 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.09 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.09 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.09 |
| ALLIED UNIVERSAL 6.875 6/15/2030 | 0.09 |
| SESI LLC 7.875 9/30/2030 | 0.09 |
| MILLROSE PROPERTIES INC 6.375 8/1/2030 | 0.09 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 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 |
| CELANESE US HOLDINGS LLC 7.379 7/15/2032 | 0.09 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.09 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| FLASH COMPUTE LLC 7.25 12/31/2030 | 0.09 |
| WEATHERFORD INTERNATIONA 6.75 10/15/2033 | 0.09 |
| WESCO DISTRIBUTION INC 7.25 6/15/2028 | 0.09 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.09 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.09 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.09 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.09 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.09 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.09 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.09 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.09 |
| CRESCENT ENERGY FINANCE 8.375 1/15/2034 | 0.09 |
| TELUS CORP 6.375 6/9/2056 | 0.09 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.09 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | 0.09 |
| VALARIS LTD 8.375 4/30/2030 | 0.09 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.09 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.09 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.09 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.09 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.09 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.09 |
| INVERSION ESCROW ISSUER 6.75 8/1/2032 | 0.09 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.09 |
| HERC HOLDINGS INC 7 6/15/2030 | 0.09 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | 0.09 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.09 |
| WYNN MACAU LTD 6.75 2/15/2034 | 0.09 |
| SABRE FINANCIAL BORROWER 11.125 6/15/2029 | 0.09 |
| VZ SECURED FINANCING BV 7.5 1/15/2033 | 0.09 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.09 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.09 |
| SM ENERGY CO 8.375 7/1/2028 | 0.09 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.09 |
| GOEASY LTD 9.25 12/1/2028 | 0.09 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.09 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.09 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.09 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.09 |
| NRG ENERGY INC 5.75 1/15/2034 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | 0.09 |
| SBA COMMUNICATIONS CORP 3.875 2/15/2027 | 0.09 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.09 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.09 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.09 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.09 |
| UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | 0.09 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.09 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.09 |
| NEPTUNE BIDCO US INC 10.375 5/15/2031 | 0.09 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.09 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.08 |
| MAXAM PRILL SARL 7.75 7/15/2030 | 0.08 |
| ARCOSA INC 6.875 8/15/2032 | 0.08 |
| HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 0.08 |
| LBM ACQUISITION LLC 9.5 6/15/2031 | 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 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.08 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.08 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.08 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 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 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.08 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.08 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.08 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.08 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| LUNA 1.5 SARL 12 7/1/2032 | 0.08 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.08 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.08 |
| CIPHER COMPUTE LLC 7.125 11/15/2030 | 0.08 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.08 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.08 |
| ALBERTSONS COS INC 5.625 3/31/2032 | 0.08 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.08 |
| AES CORP/THE 7.6 1/15/2055 | 0.08 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.08 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.08 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.08 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.08 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.08 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.08 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.08 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.08 |
| MCAFEE CORP 7.375 2/15/2030 | 0.08 |
| SEASPAN CORP 5.5 8/1/2029 | 0.08 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.08 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.08 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.08 |
| NCL CORPORATION LTD 5.875 1/15/2031 | 0.08 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.08 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.08 |
| SM ENERGY CO 8.625 11/1/2030 | 0.08 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.08 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.08 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.08 |
| GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | 0.08 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.08 |
| UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.08 |
| SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.08 |
| CHC GROUP LLC 11.75 9/1/2030 | 0.08 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.08 |
| RADIOLOGY PARTNERS INC 8.5 7/15/2032 | 0.08 |
| PERFORMANCE FOOD GROUP I 5.5 10/15/2027 | 0.08 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.08 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.02 |
| VERSANT MEDIA GROUP INC 7.25 1/30/2031 | 0.08 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.08 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 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 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.08 |
| CHAMPION IRON CANADA INC 7.875 7/15/2032 | 0.08 |
| NORTHERN OIL & GAS INC 7.875 10/15/2033 | 0.08 |
| DISH DBS CORP 7.375 7/1/2028 | 0.08 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.08 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.08 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.08 |
| PRA GROUP INC 8.875 1/31/2030 | 0.08 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.08 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.08 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| KIOXIA HOLDINGS CORP 6.25 7/24/2030 | 0.08 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.08 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.08 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.08 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.08 |
| STONEMOR INC 8.5 5/15/2029 | 0.08 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.08 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.08 |
| TELUS CORP 6.625 6/9/2056 | 0.08 |
| SM ENERGY CO 6.75 8/1/2029 | 0.08 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.08 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.08 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.08 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.08 |
| STANDARD BUILDING SOLUTI 6.25 8/1/2033 | 0.08 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.08 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.08 |
| TENET HEALTHCARE CORP 5.5 11/15/2032 | 0.08 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.08 |
| PRA GROUP INC 8.375 2/1/2028 | 0.08 |
| UNITI SERVICES LLC 7.5 10/15/2033 | 0.08 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.08 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.08 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.08 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.08 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.08 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.08 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.08 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.08 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.07 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.07 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.07 |
| UWM HOLDINGS LLC 6.25 3/15/2031 | 0.07 |
| NISSAN MOTOR CO 8.125 7/17/2035 | 0.07 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.07 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.07 |
| DELUXE CORP 8.125 9/15/2029 | 0.07 |
| OPAL BIDCO 6.5 3/31/2032 | 0.07 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.07 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 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 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.07 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.07 |
| ONEMAIN FINANCE CORP 6.75 9/15/2033 | 0.07 |
| PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0.07 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.07 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.07 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.07 |
| TGS ASA 8.5 1/15/2030 | 0.07 |
| ADVANCED DRAINAGE SYSTEM 5 9/30/2027 | 0.07 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.07 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.07 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.07 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.07 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.07 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.07 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.07 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.07 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.07 |
| DAVITA INC 6.75 7/15/2033 | 0.07 |
| KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0.07 |
| SERVICE CORP INTL 4 5/15/2031 | 0.07 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.07 |
| RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | 0.07 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.07 |
| KBR INC 4.75 9/30/2028 | 0.07 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.07 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.07 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.07 |
| IQVIA INC 5 5/15/2027 | 0.07 |
| PG&E CORP 5 7/1/2028 | 0.07 |
| PG&E CORP 5.25 7/1/2030 | 0.07 |
| SM ENERGY CO 8.75 7/1/2031 | 0.07 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.07 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.07 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.07 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.07 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.07 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.07 |
| ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | 0.07 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.07 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.07 |
| DAVITA INC 6.875 9/1/2032 | 0.07 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.07 |
| UNDER ARMOUR INC 7.25 7/15/2030 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.07 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.07 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 0.07 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.07 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.07 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.07 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.07 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.07 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.07 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.07 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.07 |
| BELL CANADA 6.875 9/15/2055 | 0.07 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.07 |
| UNITED AIRLINES HOLDINGS 5.375 3/1/2031 | 0.07 |
| ION PLAT FIN US/SARL 8.75 5/1/2029 | 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 |
| GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | 0.07 |
| CROSSCOUNTRY INTER 6.5 10/1/2030 | 0.07 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.07 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.07 |
| SOTHEBY'S 7.375 10/15/2027 | 0.07 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.07 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.07 |
| ADVANCE AUTO PARTS 7.375 8/1/2033 | 0.07 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.07 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.07 |
| CORELOGIC INC 4.5 5/1/2028 | 0.07 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.07 |
| VMED O2 UK FINANCING I 6.75 1/15/2033 | 0.07 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.07 |
| SM ENERGY CO 9.625 6/15/2033 | 0.07 |
| COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | 0.07 |
| ZF NA CAPITAL 6.75 4/23/2030 | 0.07 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.07 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.07 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.07 |
| ARBOR REALTY TRUST INC 4.5 3/15/2027 | 0.07 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 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 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.07 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.07 |
| ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | 0.07 |
| CORECIVIC INC 4.75 10/15/2027 | 0.06 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.06 |
| CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | 0.06 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.06 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.06 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.06 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.06 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.06 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | 0.06 |
| US FOODS INC 7.25 1/15/2032 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.06 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.06 |
| AECOM 6 8/1/2033 | 0.06 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.06 |
| MOLINA HEALTHCARE INC 6.5 2/15/2031 | 0.06 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.06 |
| PETSMART LLC/PETSMART FI 10 9/15/2033 | 0.06 |
| WBI OPERATING LLC 6.25 10/15/2030 | 0.06 |
| ALTICE FRANCE SA 6.875 10/15/2030 | 0.06 |
| NEWELL BRANDS INC 8.5 6/1/2028 | 0.06 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.06 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.06 |
| CENTURY COMMUNITIES 6.625 9/15/2033 | 0.06 |
| NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0.06 |
| BELL CANADA 7 9/15/2055 | 0.06 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.06 |
| SPX FLOW INC 8.75 4/1/2030 | 0.06 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.06 |
| ARBOR REALTY SR INC 7.875 7/15/2030 | 0.06 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.06 |
| PRA GROUP INC 5 10/1/2029 | 0.06 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.06 |
| COLUMBUS MCKINNON CORP 7.125 2/1/2033 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 5/15/2032 | 0.06 |
| TEGNA INC 5 9/15/2029 | 0.06 |
| ARBOR REALTY SR INC 5 12/30/2028 | 0.06 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.06 |
| NRG ENERGY INC 6 2/1/2033 | 0.06 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.06 |
| BLOCK INC 6.5 5/15/2032 | 0.06 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.06 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.06 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.06 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.06 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.06 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.06 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.06 |
| STONEBRIAR ABF LLC 8.125 12/15/2030 | 0.06 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.06 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.06 |
| ARETEC GROUP INC 10 8/15/2030 | 0.06 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.06 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.06 |
| DELEK LOG PART/FINANCE 7.375 6/30/2033 | 0.06 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.06 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.06 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.06 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.06 |
| PARK RIVER HOLDINGS INC 8 3/15/2031 | 0.06 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.06 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.06 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.06 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.06 |
| FAIR ISAAC CORP 6 5/15/2033 | 0.06 |
| EW SCRIPPS CO 9.875 8/15/2030 | 0.06 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.06 |
| WARNERMEDIA HOLDINGS INC 3.755 3/15/2027 | 0.06 |
| ADVANCE AUTO PARTS 7 8/1/2030 | 0.06 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.06 |
| CHEMOURS CO 5.75 11/15/2028 | 0.06 |
| PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.06 |
| SUNOCO LP 5.875 3/15/2034 | 0.06 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.06 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.06 |
| FTAI AVIATION INVESTORS 7 5/1/2031 | 0.06 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.06 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.06 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.06 |
| MOOG INC 4.25 12/15/2027 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | 0.06 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.06 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.06 |
| JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | 0.06 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.06 |
| FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | 0.06 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.06 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.06 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.06 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.06 |
| ONEMAIN FINANCE CORP 6.5 3/15/2033 | 0.06 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.06 |
| FTAI AVIATION INVESTORS 7 6/15/2032 | 0.06 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.06 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.06 |
| ADT SEC CORP 5.875 10/15/2033 | 0.06 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.06 |
| ION PLAT FIN US/SARL 9.5 5/30/2029 | 0.06 |
| SNAP INC 6.875 3/1/2033 | 0.06 |
| BROADSTREET PARTNERS GRP 5.875 4/15/2029 | 0.06 |
| KODIAK GAS SERVICES LLC 6.75 10/1/2035 | 0.06 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.06 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.06 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.06 |
| ZIGGO BV 4.875 1/15/2030 | 0.06 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.06 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.06 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.06 |
| TRANSDIGM INC 6.25 1/31/2034 | 0.06 |
| GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | 0.06 |
| ALPHA GENERATION LLC 6.25 1/15/2034 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | 0.06 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.06 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.06 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.06 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.06 |
| EUSHI FINANCE INC 6.25 4/1/2056 | 0.06 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.06 |
| ELASTIC NV 4.125 7/15/2029 | 0.06 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.06 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.06 |
| ARBOR REALTY SR INC 8.5 10/15/2027 | 0.06 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.06 |
| WARNERMEDIA HOLDINGS INC 5.141 3/15/2052 | 0.06 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.06 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.06 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.06 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.06 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.06 |
| SUNOCO LP 5.625 3/15/2031 | 0.06 |
| BELO CORP 7.75 6/1/2027 | 0.06 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.06 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.06 |
| TKC HOLDINGS INC 10.5 5/15/2029 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.06 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.06 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.06 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.06 |
| VIASAT INC 7.5 5/30/2031 | 0.06 |
| WR GRACE HOLDING LLC 6.625 8/15/2032 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.06 |
| XPLR INFRAST OPERATING 7.75 4/15/2034 | 0.05 |
| ARCHROCK SERVICES/PARTNE 6 2/1/2034 | 0.05 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.05 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.05 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.05 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.05 |
| FMC CORP 8.45 11/1/2055 | 0.05 |
| ION PLAT FIN US/SARL 5.75 5/15/2028 | 0.05 |
| MILLROSE PROPERTIES INC 6.25 9/15/2032 | 0.05 |
| EMBECTA CORP 6.75 2/15/2030 | 0.05 |
| USA COM PART/USA COM FIN 6.25 10/1/2033 | 0.05 |
| XPO INC 7.125 2/1/2032 | 0.05 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.05 |
| HOLOGIC INC 3.25 2/15/2029 | 0.05 |
| SUNOCO LP 6.25 7/1/2033 | 0.05 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.05 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.05 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.05 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.05 |
| ADT SEC CORP 4.125 8/1/2029 | 0.05 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.05 |
| RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | 0.05 |
| WAYFAIR LLC 6.75 11/15/2032 | 0.05 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.05 |
| ONEMAIN FINANCE CORP 6.125 5/15/2030 | 0.05 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.05 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.05 |
| QNITY ELECTRONICS INC 6.25 8/15/2033 | 0.05 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.05 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.05 |
| TRIVIUM PACKAGING FIN 12.25 1/15/2031 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.05 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.05 |
| USI INC/NY 7.5 1/15/2032 | 0.05 |
| CRESCENT ENERGY FINANCE 7.875 4/15/2032 | 0.05 |
| HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | 0.05 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.05 |
| SUNOCO LP 4.625 5/1/2030 | 0.05 |
| TRIMAS CORP 4.125 4/15/2029 | 0.05 |
| SEAGATE DATA STOR 9.625 12/1/2032 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.05 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.05 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.05 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.05 |
| ROCKET SOFTWARE INC 9 11/28/2028 | 0.05 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.05 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.05 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.05 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.05 |
| TREEHOUSE FOODS INC 4 9/1/2028 | 0.05 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.05 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.05 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.05 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.05 |
| ION PLAT FIN US/SARL 9 8/1/2029 | 0.05 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.05 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.05 |
| GRAY MEDIA INC 9.625 7/15/2032 | 0.05 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.05 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.05 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.05 |
| VF CORP 2.95 4/23/2030 | 0.05 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 | 0.05 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.05 |
| NEW FLYER HOLDINGS 9.25 7/1/2030 | 0.05 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.05 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.05 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.05 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.05 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.05 |
| HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | 0.05 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.05 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.05 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.05 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.05 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.05 |
| SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 | 0.05 |
| KIOXIA HOLDINGS CORP 6.625 7/24/2033 | 0.05 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.05 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.05 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.05 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.05 |
| ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | 0.05 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.05 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.05 |
| STANDARD BUILDING SOLUTI 5.875 3/15/2034 | 0.05 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.05 |
| GAP INC/THE 3.625 10/1/2029 | 0.05 |
| NOVELIS CORP 6.375 8/15/2033 | 0.05 |
| GETTY IMAGES INC 10.5 11/15/2030 | 0.05 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.05 |
| HNI CORP 5.125 1/18/2029 | 0.05 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.05 |
| MAGNERA CORP 7.25 11/15/2031 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| SUNOCO LP 7.25 5/1/2032 | 0.05 |
| ENERSYS 6.625 1/15/2032 | 0.05 |
| FXI HOLDINGS INC 11 11/15/2030 | 0.05 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.05 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.05 |
| CALPINE CORP 4.5 2/15/2028 | 0.05 |
| SUNOCO LP 7 5/1/2029 | 0.05 |
| US FOODS INC 4.75 2/15/2029 | 0.05 |
| CELANESE US HOLDINGS LLC 7.165 7/15/2027 | 0.05 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.05 |
| ROCKET COS INC 7.125 2/1/2032 | 0.05 |
| TELEFLEX INC 4.625 11/15/2027 | 0.05 |
| GARDA WORLD SECURITY 6.5 1/15/2031 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 | 0.05 |
| VALVOLINE INC 3.625 6/15/2031 | 0.05 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.05 |
| MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 | 0.05 |
| M/I HOMES INC 4.95 2/1/2028 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| MELCO RESORTS FINANCE 6.5 9/24/2033 | 0.05 |
| TEREX CORP 5 5/15/2029 | 0.05 |
| STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | 0.05 |
| ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | 0.05 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.05 |
| DANAOS CORP 8.5 3/1/2028 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 | 0.05 |
| GAP INC/THE 3.875 10/1/2031 | 0.05 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.05 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.05 |
| SEAGATE DATA STOR 8.5 7/15/2031 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 | 0.05 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.05 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.05 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.05 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.05 |
| CATURUS ENERGY LLC 8.5 2/15/2030 | 0.05 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.05 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.05 |
| PENNYMAC FIN SVCS INC 6.75 2/15/2034 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.05 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.05 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.05 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.05 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.05 |
| TEGNA INC 4.625 3/15/2028 | 0.05 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.05 |
| DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | 0.05 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.05 |
| FMC CORP 5.65 5/18/2033 | 0.05 |
| HUNT COS INC 5.25 4/15/2029 | 0.05 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.05 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.05 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.05 |
| BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | 0.05 |
| FRONERI LUX FINCO SARL 6 8/1/2032 | 0.05 |
| GETTY IMAGES INC 11.25 2/21/2030 | 0.05 |
| GOEASY LTD 6.875 5/15/2030 | 0.05 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.05 |
| MINERAL RESOURCES LTD 7 4/1/2031 | 0.05 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.05 |
| BOMBARDIER INC 6.75 6/15/2033 | 0.05 |
| RIVERS ENTERPRISE 6.25 10/15/2030 | 0.05 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.05 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.05 |
| CROSSCOUNTRY INTER 6.75 12/1/2032 | 0.04 |
| EZCORP INC 7.375 4/1/2032 | 0.04 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.04 |
| TELEFLEX INC 4.25 6/1/2028 | 0.04 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.04 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.04 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.04 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.04 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.04 |
| COHERENT CORP 5 12/15/2029 | 0.04 |
| ONEMAIN FINANCE CORP 7.125 9/15/2032 | 0.04 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.04 |
| CROCS INC 4.25 3/15/2029 | 0.04 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.04 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.04 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.04 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.04 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.04 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.04 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.04 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.04 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.04 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.04 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.04 |
| WILLIAM CARTER 7.375 2/15/2031 | 0.04 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.04 |
| ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | 0.04 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.04 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.04 |
| VIASAT INC 5.625 4/15/2027 | 0.04 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.04 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.04 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.04 |
| CLEARWAY ENERGY OP LLC 5.75 1/15/2034 | 0.04 |
| FIVE POINT OPERATING CO 8 10/1/2030 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| BOMBARDIER INC 6 2/15/2028 | 0.04 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 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 |
| SUNOCO LP 6.625 8/15/2032 | 0.04 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.04 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.04 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.04 |
| PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | 0.04 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.04 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.04 |
| LGI HOMES INC 7 11/15/2032 | 0.04 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.04 |
| RITHM CAPITAL CORP 8 7/15/2030 | 0.04 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.04 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.04 |
| SUNOCO LP 4.5 10/1/2029 | 0.04 |
| AES CORP/THE 6.95 7/15/2055 | 0.04 |
| AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | 0.04 |
| ENPRO INC 6.125 6/1/2033 | 0.04 |
| VF CORP 2.8 4/23/2027 | 0.04 |
| AMERIGAS PART/FIN CORP 9.5 6/1/2030 | 0.04 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.04 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.04 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.04 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 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 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.04 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.04 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.04 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.04 |
| NORDSTROM INC 4 3/15/2027 | 0.04 |
| TRONOX INC 4.625 3/15/2029 | 0.04 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.04 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.04 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.04 |
| ANTERO MIDSTREAM PART/FI 5.75 7/1/2034 | 0.04 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.04 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.04 |
| ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | 0.04 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.04 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.04 |
| PETCO HEALTH & WELLNESS 8.25 2/1/2031 | 0.04 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.04 |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 0.04 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.04 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.04 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 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 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| DANAOS CORP 6.875 10/15/2032 | 0.04 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.04 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.04 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.04 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.04 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.04 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.04 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.04 |
| CARNIVAL CORP 5.125 5/1/2029 | 0.04 |
| CP ATLAS BUYER INC 9.75 7/15/2030 | 0.04 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.04 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.04 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.04 |
| KEDRION SPA 6.5 9/1/2029 | 0.04 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.04 |
| ION PLAT FIN US/SARL 5 5/1/2028 | 0.04 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.04 |
| WEX INC 6.5 3/15/2033 | 0.04 |
| HERC HOLDINGS INC 7.25 6/15/2033 | 0.04 |
| US FOODS INC 4.625 6/1/2030 | 0.04 |
| SEAGATE DATA STOR 8.25 12/15/2029 | 0.04 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.04 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.04 |
| GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.04 |
| ROCKET COS INC 6.5 8/1/2029 | 0.04 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.04 |
| BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | 0.04 |
| BELO CORP 7.25 9/15/2027 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| ION PLAT FIN US/SARL 4.625 5/1/2028 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.04 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.04 |
| BOYNE USA INC 4.75 5/15/2029 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.04 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.04 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.04 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.04 |
| TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | 0.04 |
| K HOVNANIAN ENTERPRISES 8 4/1/2031 | 0.04 |
| RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.04 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.04 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.04 |
| BOMBARDIER INC 7 6/1/2032 | 0.04 |
| ALLISON TRANSMISSION INC 5.875 12/1/2033 | 0.04 |
| GOEASY LTD 7.625 7/1/2029 | 0.04 |
| TENET HEALTHCARE CORP 6 11/15/2033 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | 0.04 |
| CLOUD SOFTWARE GRP INC 6.625 8/15/2033 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| DBR LAND HOLDINGS LLC 6.25 12/1/2030 | 0.04 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 | 0.04 |
| COMPASS MINERALS INTERNA 8 7/1/2030 | 0.04 |
| FORVIA SE 6.75 9/15/2033 | 0.04 |
| GRAY MEDIA INC 7.25 8/15/2033 | 0.04 |
| AMERICAN NATIONAL GROUP 7 12/1/2055 | 0.04 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.04 |
| FTAI AVIATION INVESTORS 5.875 4/15/2033 | 0.04 |
| NAVIENT CORP 5.5 3/15/2029 | 0.04 |
| BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 0.04 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.04 |
| HA SUSTAINABLE INF CAP 8 6/1/2056 | 0.04 |
| HOLOGIC INC 4.625 2/1/2028 | 0.04 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.04 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.04 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.04 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.04 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.04 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.04 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.04 |
| BREAD FINANCIAL HLDGS 6.75 5/15/2031 | 0.04 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | 0.04 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.04 |
| NEWELL BRANDS INC 7.5 4/1/2046 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| NAVIENT CORP 4.875 3/15/2028 | 0.04 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.04 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.04 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.04 |
| NAVIENT CORP 11.5 3/15/2031 | 0.04 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.04 |
| INSTALLED BUILDING PRODU 5.625 2/1/2034 | 0.04 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.04 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.04 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.04 |
| AVIENT CORP 7.125 8/1/2030 | 0.04 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.04 |
| PHINIA INC 6.625 10/15/2032 | 0.04 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.04 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.04 |
| STARWOOD PROPERTY TRUST 5.25 10/15/2028 | 0.04 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.04 |
| NAVIENT CORP 5.625 8/1/2033 | 0.04 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.04 |
| SEALED AIR CORP 4 12/1/2027 | 0.04 |
| BRISTOW GROUP INC 6.75 2/1/2033 | 0.04 |
| OSAIC HOLDINGS INC 8 8/1/2033 | 0.04 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.04 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.04 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.04 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.04 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.04 |
| TRAVEL + LEISURE CO 6.125 9/1/2033 | 0.04 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.04 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.04 |
| NORDSTROM INC 6.95 3/15/2028 | 0.04 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.04 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.04 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.04 |
| VOC ESCROW LTD 5 2/15/2028 | 0.04 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.04 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.04 |
| WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | 0.04 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.04 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.04 |
| NAVIENT CORP 5 3/15/2027 | 0.04 |
| NCR VOYIX CORP 5 10/1/2028 | 0.04 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| GOEASY LTD 6.875 2/15/2031 | 0.04 |
| AMERICAN AXLE & MFG INC 7.75 10/15/2033 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| SABRE GLBL INC 11.125 7/15/2030 | 0.04 |
| BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033 | 0.04 |
| CORECIVIC INC 8.25 4/15/2029 | 0.04 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.04 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.04 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.04 |
| MURPHY OIL CORP 6.5 2/15/2034 | 0.04 |
| OWENS-BROCKWAY 6.625 5/13/2027 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.04 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.04 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| INGEVITY CORP 3.875 11/1/2028 | 0.04 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.04 |
| DREAM FINDERS HOMES INC 6.875 9/15/2030 | 0.04 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.04 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.04 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.03 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.03 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.03 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.03 |
| MATTAMY GROUP CORP 6 12/15/2033 | 0.03 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.03 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.03 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.03 |
| VIKING CRUISES LTD 7 2/15/2029 | 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 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.03 |
| NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| THOR INDUSTRIES 4 10/15/2029 | 0.03 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.03 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.03 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.03 |
| WBI OPERATING LLC 6.5 10/15/2033 | 0.03 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.03 |
| NISSAN MOTOR CO 7.5 7/17/2030 | 0.03 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.03 |
| WR GRACE HOLDING LLC 7 8/1/2033 | 0.03 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.03 |
| DELUXE CORP 8 6/1/2029 | 0.03 |
| VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 | 0.03 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.03 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.03 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.03 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.03 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.03 |
| B&G FOODS INC 8 9/15/2028 | 0.03 |
| XPO INC 7.125 6/1/2031 | 0.03 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.03 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.03 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.03 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.03 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.03 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.03 |
| QNITY ELECTRONICS INC 5.75 8/15/2032 | 0.03 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.03 |
| LAMAR MEDIA CORP 5.375 11/1/2033 | 0.03 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.03 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.03 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.03 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.03 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.03 |
| GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | 0.03 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.03 |
| KAISER ALUMINUM CORP 5.875 3/1/2034 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | 0.03 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | 0.03 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 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 |
| H.B. FULLER CO 4 2/15/2027 | 0.03 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.03 |
| NOVELIS CORP 6.875 1/30/2030 | 0.03 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.03 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.03 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.03 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.03 |
| MASTERBRAND INC 7 7/15/2032 | 0.03 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.03 |
| FTAI AVIATION INVESTORS 7.875 12/1/2030 | 0.03 |
| MATCH GROUP HLD II LLC 5 12/15/2027 | 0.03 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.03 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.03 |
| DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | 0.02 |
| OLIN CORP 6.625 4/1/2033 | 0.03 |
| ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | 0.03 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.03 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.03 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.03 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.03 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.03 |
| SM ENERGY CO 7 8/1/2032 | 0.03 |
| THE MEN'S WEARHOUSE LLC 9 2/1/2031 | 0.03 |
| ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | 0.03 |
| EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | 0.03 |
| CROWN AMERICAS LLC 5.875 6/1/2033 | 0.03 |
| STARWOOD PROPERTY TRUST 5.75 1/15/2031 | 0.03 |
| SABRE GLBL INC 10.75 3/15/2030 | 0.03 |
| ARDAGH METAL PACKAGING 6.25 1/30/2031 | 0.03 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.03 |
| DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.03 |
| FMC CORP 3.45 10/1/2029 | 0.03 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.03 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 0.03 |
| ARCOSA INC 4.375 4/15/2029 | 0.03 |
| CELANESE US HOLDINGS LLC 7 2/15/2031 | 0.03 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| HERTZ CORP/THE 5 12/1/2029 | 0.03 |
| BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0.03 |
| WHIRLPOOL CORP 4.6 5/15/2050 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.03 |
| VIASAT INC 6.5 7/15/2028 | 0.03 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.03 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.03 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.03 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.03 |
| VAIL RESORTS INC 5.625 7/15/2030 | 0.03 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.03 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.03 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.03 |
| WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | 0.03 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.03 |
| US FOODS INC 6.875 9/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| JONES DESLAURIERS INSURA 6.875 10/1/2033 | 0.03 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.03 |
| TWILIO INC 3.625 3/15/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.03 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 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 |
| HERC HOLDINGS INC 6 3/15/2034 | 0.03 |
| OPTION CARE HEALTH INC 4.375 10/31/2029 | 0.03 |
| WHIRLPOOL CORP 5.5 3/1/2033 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.03 |
| FMC CORP 6.375 5/18/2053 | 0.03 |
| NEW HOME CO INC/THE 8.5 11/1/2030 | 0.03 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.03 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.03 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.03 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| DOTDASH MEREDITH INC 7.625 6/15/2032 | 0.03 |
| ENERFLEX INC 6.875 1/15/2031 | 0.03 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.03 |
| SERVICE PROPERTIES TRUST 0 9/30/2027 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | 0.03 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.03 |
| ATI INC 7.25 8/15/2030 | 0.03 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.03 |
| RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | 0.03 |
| TRANSALTA CORP 5.875 2/1/2034 | 0.03 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.03 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.03 |
| AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.03 |
| CARS.COM INC 6.375 11/1/2028 | 0.03 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.03 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.03 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.03 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.03 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.03 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.03 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.03 |
| AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 | 0.03 |
| ENQUEST PLC 11.625 11/1/2027 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.03 |
| NAVIENT CORP 9.375 7/25/2030 | 0.03 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.03 |
| SES AMERICOM INC 5.3 3/25/2044 | 0.03 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.03 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| NISSAN MOTOR CO 7.75 7/17/2032 | 0.03 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.03 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.03 |
| ACADEMY LTD 6 11/15/2027 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.03 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.03 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.03 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.03 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.03 |
| NAVIENT CORP 7.875 6/15/2032 | 0.03 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.03 |
| WHIRLPOOL CORP 4.5 6/1/2046 | 0.03 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.03 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| CARNIVAL CORP 5.875 6/15/2031 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.03 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.03 |
| ALUMINA PTY LTD 6.125 3/15/2030 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| BLOCK INC 5.625 8/15/2030 | 0.03 |
| LGI HOMES INC 4 7/15/2029 | 0.03 |
| TKC HOLDINGS INC 6.875 5/15/2028 | 0.03 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.03 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.03 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.03 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.03 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.03 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.03 |
| PARK RIVER HOLDINGS INC 8.75 12/31/2030 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.03 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.03 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.03 |
| ACUSHNET CO 5.625 12/1/2033 | 0.03 |
| BALL CORP 2.875 8/15/2030 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.03 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.03 |
| BLACKROCK TCP CAP CORP 6.95 5/30/2029 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.03 |
| SM ENERGY CO 6.5 7/15/2028 | 0.03 |
| TWILIO INC 3.875 3/15/2031 | 0.03 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 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 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.03 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.03 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.03 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.03 |
| ALTICE FRANCE SA 6.5 10/15/2031 | 0.03 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.03 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.03 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.03 |
| CHARLES RIVER LABORATORI 4.25 5/1/2028 | 0.03 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.03 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.03 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.03 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.03 |
| ATI INC 4.875 10/1/2029 | 0.03 |
| CHEMOURS CO 8 1/15/2033 | 0.03 |
| GOEASY LTD 7.375 10/1/2030 | 0.03 |
| TXNM ENERGY INC 7 7/31/2056 | 0.03 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.03 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.03 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.03 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.03 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.03 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.03 |
| US FOODS INC 5.75 4/15/2033 | 0.03 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.03 |
| 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 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.02 |
| VF CORP 6 10/15/2033 | 0.02 |
| BLOCK COMMUNICATIONS INC 4.875 3/1/2028 | 0.02 |
| NCL CORPORATION LTD 6.25 9/15/2033 | 0.02 |
| SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | 0.02 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.02 |
| WILSONART LLC 11 8/15/2032 | 0.02 |
| ATI INC 5.875 12/1/2027 | 0.02 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.01 |
| NORDSTROM INC 5 1/15/2044 | 0.02 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.02 |
| AVIENT CORP 6.25 11/1/2031 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.02 |
| XHR LP 4.875 6/1/2029 | 0.02 |
| CHEMOURS CO 5.375 5/15/2027 | 0.02 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.02 |
| B&G FOODS INC 5.25 9/15/2027 | 0.02 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.02 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.02 |
| NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | 0.02 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.02 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.02 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.02 |
| EMBARQ LLC 7.995 6/1/2036 | 0.02 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.02 |
| RFNA LP 7.875 2/15/2030 | 0.02 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.02 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.02 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.02 |
| SCIENCE APPLICATIONS INT 5.875 11/1/2033 | 0.02 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.02 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.02 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.02 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.02 |
| CPI CG INC 10 7/15/2029 | 0.02 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.02 |
| SEALED AIR CORP 6.5 7/15/2032 | 0.02 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.02 |
| CENTURY ALUMINUM COMPANY 6.875 8/1/2032 | 0.02 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.02 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.02 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.02 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.02 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.02 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.02 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.02 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.02 |
| PAGAYA US HOLDINGS CO 8.875 8/1/2030 | 0.02 |
| ENERGIZER HOLDINGS INC 6 9/15/2033 | 0.02 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.02 |
| RESORTS WORLD/RWLV CAP 4.625 4/6/2031 | 0.02 |
| SUNOCO LP 5.875 7/15/2027 | 0.02 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.02 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.02 |
| ENERSYS 4.375 12/15/2027 | 0.02 |
| KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | 0.02 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.02 |
| BRANDYWINE OPER PARTNERS 6.125 1/15/2031 | 0.02 |
| TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.02 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.02 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.02 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.02 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.02 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.02 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.01 |
| COMMERCIAL METALS CO 6 12/15/2035 | 0.02 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.02 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.02 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.02 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.02 |
| TELECOM ITALIA CAPITAL 7.2 7/18/2036 | 0.02 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.02 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.02 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| WHIRLPOOL CORP 6.125 6/15/2030 | 0.02 |
| LGI HOMES INC 8.75 12/15/2028 | 0.02 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.02 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.02 |
| MGM RESORTS INTL 4.75 10/15/2028 | 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 4.7 5/14/2032 | 0.02 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.02 |
| VIRIDIEN 10 10/15/2030 | 0.02 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.02 |
| UNISYS CORP 10.625 1/15/2031 | 0.02 |
| LSF12 HELIX PARENT LLC 7.125 2/1/2033 | 0.02 |
| SAFEWAY INC 7.25 2/1/2031 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | 0.02 |
| NEWELL BRANDS INC 7.375 4/1/2036 | 0.02 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.02 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.02 |
| SEALED AIR CORP 5 4/15/2029 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 2/15/2031 | 0.02 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.02 |
| K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.02 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.02 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.02 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.02 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.02 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.02 |
| AVATION GROUP S PTE LTD 8.5 5/15/2031 | 0.02 |
| GETTY IMAGES INC 14 3/1/2028 | 0.02 |
| OSAIC HOLDINGS INC 6.75 8/1/2032 | 0.02 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.02 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.02 |
| INDUSTRIAL F&B INV 7.75 2/11/2033 | 0.02 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.02 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.02 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.02 |
| ATS CORP 4.125 12/15/2028 | 0.02 |
| DOMTAR CORP 6.75 10/1/2028 | 0.02 |
| FORTESCUE TREASURY PTY L 4.375 4/1/2031 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.02 |
| GRIFOLS SA 4.75 10/15/2028 | 0.02 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.02 |
| AMN HEALTHCARE INC 6.5 1/15/2031 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.02 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.02 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.02 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | 0.02 |
| TRIVIUM PACKAGING FIN 8.25 7/15/2030 | 0.02 |
| CLEAN HARBORS INC 5.75 10/15/2033 | 0.02 |
| WHIRLPOOL CORP 2.4 5/15/2031 | 0.02 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.02 |
| HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | 0.02 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.02 |
| ENVIRI CORP 5.75 7/31/2027 | 0.02 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.02 |
| BALL CORP 5.5 9/15/2033 | 0.02 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.02 |
| FXI HOLDINGS INC 14 11/15/2029 | 0.02 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.02 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.02 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.02 |
| ARBOR REALTY SR INC 8.5 12/15/2028 | 0.02 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.02 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.02 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.02 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.02 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.02 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.02 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.02 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.02 |
| CASCADES INC/USA INC 6.75 7/15/2030 | 0.02 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.02 |
| XHR LP 6.625 5/15/2030 | 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 |
| VF CORP 6.45 11/1/2037 | 0.02 |
| WHIRLPOOL CORP 5.75 3/1/2034 | 0.02 |
| TRIDENT ENERGY FINANCE 12.5 11/30/2029 | 0.02 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| TRONOX INC 9.125 9/30/2030 | 0.02 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.02 |
| JELD-WEN INC 4.875 12/15/2027 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.02 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| SEAGATE DATA STOR 4.091 6/1/2029 | 0.02 |
| CROCS INC 4.125 8/15/2031 | 0.02 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.02 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.02 |
| QVC INC 6.875 4/15/2029 | 0.02 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.02 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.02 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.02 |
| FORVIA SE 8 6/15/2030 | 0.02 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.02 |
| MACY'S RETAIL HLDGS LLC 7.375 8/1/2033 | 0.02 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.02 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.02 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.02 |
| RXO INC 7.5 11/15/2027 | 0.02 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.02 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.02 |
| COEUR MINING INC 5.125 2/15/2029 | 0.02 |
| PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.02 |
| WHIRLPOOL CORP 6.5 6/15/2033 | 0.02 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.02 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.02 |
| XEROX HOLDINGS CORP 5.5 8/15/2028 | 0.02 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.02 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.02 |
| INNOVATE CORP 10.5 2/1/2027 | 0.02 |
| LABL INC 8.625 10/1/2031 | 0.02 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.02 |
| GRAPHIC PACKAGING INTERN 4.75 7/15/2027 | 0.02 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.02 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.02 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.02 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.02 |
| WASTE PRO USA INC 7 2/1/2033 | 0.02 |
| BLACK PEARL COMPUTE LLC 6.125 02/15/2031 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.02 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.02 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.02 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.02 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.02 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| OT MIDCO INC 10 2/15/2030 | 0.02 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.02 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.02 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.01 |
| CINEMARK USA INC 7 8/1/2032 | 0.01 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.01 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.01 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.01 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.01 |
| XEROX CORPORATION 13.5 4/15/2031 | 0.01 |
| ADVANCE AUTO PARTS 3.9 4/15/2030 | 0.01 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.01 |
| ACCENDRA HEALTH INC 6.625 4/1/2030 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.01 |
| ALCOA NEDERLAND HOLDING 4.125 3/31/2029 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.01 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.01 |
| BLOCK INC 6 8/15/2033 | 0.01 |
| DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | 0.01 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.01 |
| RESIDEO FUNDING INC 4 9/1/2029 | 0.01 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.01 |
| SES SA 5.3 4/4/2043 | 0.01 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.01 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.01 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.01 |
| MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029 | 0.01 |
| VAIL RESORTS INC 6.5 5/15/2032 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.01 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.01 |
| VIBRANTZ TECH INC 9 2/15/2030 | 0.01 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.01 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.01 |
| HOWARD HUGHES CORP 5.875 03/01/2032 | 0.01 |
| HOWARD HUGHES CORP 6.125 03/01/2034 | 0.01 |
| LFS TOPCO LLC 8.75 7/15/2030 | 0.01 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.01 |
| WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | 0.01 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.01 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.01 |
| COGENT COMMS GRP / FIN 6.5 7/1/2032 | 0.01 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.01 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.01 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.01 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.01 |
| GRAHAM HOLDINGS CO 5.625 12/1/2033 | 0.01 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.01 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.01 |
| CLEVELAND-CLIFFS INC 6.25 10/1/2040 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| API GROUP DE INC 4.125 7/15/2029 | 0.01 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.01 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.01 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| EMBECTA CORP 5 2/15/2030 | 0.01 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.01 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.01 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.01 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.01 |
| ASG FINANCE DAC 9.75 5/15/2029 | 0.01 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| VM CONSOLIDATED INC 5.5 4/15/2029 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| SEALED AIR CORP 6.875 7/15/2033 | 0.01 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.01 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.01 |
| ADVANCE AUTO PARTS 1.75 10/1/2027 | 0.01 |
| CRESCENT ENERGY FINANCE 9.75 10/15/2030 | 0.01 |
| FIDELIS INSUR HLD LTD 7.75 6/15/2055 | 0.01 |
| URBAN ONE INC 7.625 4/1/2031 | 0.01 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.01 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.01 |
| WHIRLPOOL CORP 5.15 3/1/2043 | 0.01 |
| ADVANCE AUTO PARTS 5.95 3/9/2028 | 0.01 |
| SENSATA TECHNOLOGIES INC 6.625 7/15/2032 | 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 |
| ADVANCE AUTO PARTS 3.5 3/15/2032 | 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 |
| DANA INC 4.25 9/1/2030 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.01 |
| HILLENBRAND INC 6.25 2/15/2029 | 0.01 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.01 |
| PARK-OHIO INDUSTRIES INC 8.5 8/1/2030 | 0.01 |
| PHINIA INC 6.75 4/15/2029 | 0.01 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.01 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.01 |
| XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.01 |
| ACCENDRA HEALTH INC 4.5 3/31/2029 | 0.01 |
| MURPHY OIL CORP 6 10/1/2032 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | 0.01 |
| SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | 0.01 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.01 |
| TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| HECLA MINING CO 7.25 2/15/2028 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| BALL CORP 6 6/15/2029 | 0.01 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.01 |
| LIBERTY MUTUAL GROUP INC 7.8 3/15/2037 | 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 |
| IQVIA INC 6.5 5/15/2030 | 0.01 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.01 |
| NORDSTROM INC 4.25 8/1/2031 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.01 |
| NORDSTROM INC 4.375 4/1/2030 | 0.01 |
| BLOCK INC 3.5 6/1/2031 | 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 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.01 |
| ROLLER BEARING CO OF AME 4.375 10/15/2029 | 0.01 |
| HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0.01 |
| TOPBUILD CORP 3.625 3/15/2029 | 0.01 |
| CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028 | 0.01 |
| MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | 0.01 |
| SNAP INC 6.875 3/15/2034 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| SEAGATE DATA STOR 4.125 1/15/2031 | 0.01 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.01 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.01 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.01 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.01 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.00 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.00 |
| LABL INC 9.5 11/1/2028 | 0.00 |
| SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 | 0.00 |
| HORIZON MUTUAL HOLDINGS 6.2 11/15/2034 | 0.00 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.00 |
| CIENA CORP 4 1/31/2030 | 0.00 |
| SCOTTS MIRACLE-GRO CO 4.5 10/15/2029 | 0.00 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.00 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.00 |
| LABL INC 5.875 11/1/2028 | 0.00 |
| VERICAST CORP 12.5 12/15/2027 | 0.00 |
| FMC CORP 4.5 10/1/2049 | 0.00 |
| NINE ENERGY SERVICE INC 13 2/1/2028 | 0.00 |
| OWENS-BROCKWAY 7.375 6/1/2032 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| ON SEMICONDUCTOR CORP 3.875 9/1/2028 | 0.00 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.00 |
| ALTA EQUIPMENT GROUP 9 6/1/2029 | 0.00 |
| CROWDSTRIKE HOLDINGS INC 3 2/15/2029 | 0.00 |
| TOPBUILD CORP 4.125 2/15/2032 | 0.00 |
| GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 | 0.00 |
| CRESCENT ENERGY FINANCE 7.75 7/31/2029 | 0.00 |
| KINETIK HOLDINGS LP 5.875 6/15/2030 | 0.00 |
| FORTREA HOLDINGS INC 7.5 7/1/2030 | 0.00 |
| US 10yr Ultra Fut Mar26 | 0.00 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.00 |
| MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | 0.00 |
| NEOGEN FOOD SAFE CORP 8.625 7/20/2030 | 0.00 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.00 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.00 |
| LIBERTY INTERACTIVE LLC 8.25 2/1/2030 | 0.00 |
| INSULET CORPORATION 6.5 4/1/2033 | 0.00 |
| US 10YR NOTE (CBT)MAR26 | 0.00 |
| US 5YR NOTE (CBT) MAR26 | 0.00 |
| US 2YR NOTE (CBT) Mar26 | -0.00 |
| US LONG BOND(CBT) MAR26 | -0.00 |
| CASH | -0.18 |
% 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 01/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (30 funds rated); 3 Yrs.
4 Stars (30 funds rated); 5 Yrs.
3 Stars (30 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
173 out of 486 -
3 Year
105 out of 461 -
5 Year
154 out of 423
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 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
4.44 | 4.31 | 0.63 | 70.42 | 0.82 |
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 |