BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.00 As of 07/16/25
- CHG $ 0.06 (0.13 %)
- MKT PRICE $47.98 As of 07/16/25
- CHG $0.15 (0.31 %)
-
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
$359,968,237
As of 07/17/25
NUMBER OF SHARES OUTSTANDING
7,500,000
As of 07/17/25
MARKET PRICE 52-WEEK HIGH
$48.92
As of 09/27/24
MARKET PRICE 52-WEEK LOW
$45.58
As of 04/08/25
AVG EFFECTIVE DURATION
2.81 yr(s).
As of 06/30/25
WEIGHTED AVG YIELD TO MATURITY
7.30%
As of 06/30/25
WEIGHTED AVG MATURITY
3.53 yr(s).
As of 06/30/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1788
As of 06/30/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (589 funds rated); 3 Yrs. 4 Stars (589 funds rated); 5 Yrs. 3 Stars (547 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/17/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 07/17/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 7.06 | 7.06 | 7.75 | - | 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
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 07/16/25 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% | 15,449 | 21,052 | 0.08% | 4.40% |
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 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
3.31 | 4.36 | 10.17 | 9.72 | 5.80 | - | 6.67 |
|
Bloomberg US Corporate High Yield Total Return Index
|
3.53 | 4.57 | 10.29 | 9.93 | 5.97 | 5.38 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
3.31 | 4.36 | 10.17 | 9.72 | 5.80 | - | 6.67 |
|
Bloomberg US Corporate High Yield Total Return Index
|
3.53 | 4.57 | 10.29 | 9.93 | 5.97 | 5.38 | - |
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 07/17/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
222 | 53 | 53 |
|
Days Traded at Discount
|
29 | 5 | 8 |
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, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
07/18/25
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.69 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.02 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.47 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.45 |
| 1261229 BC LTD 10 4/15/2032 | 0.37 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.36 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.35 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.34 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.34 |
| CVS HEALTH CORP 7 3/10/2055 | 0.32 |
| MEDLINE BORROWER LP 3.875 4/1/2029 | 0.32 |
| GS VM BALANCE USD | -0.29 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.30 |
| DAVITA INC 4.625 6/1/2030 | 0.30 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.29 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.28 |
| CDX.NA.HY.44 | 0.28 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.27 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.26 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.26 |
| CARVANA CO 9 6/1/2030 | 0.25 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.25 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.23 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.23 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.22 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.22 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.22 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.21 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.21 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.21 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.21 |
| LEVEL 3 FINANCING INC 6.875 6/30/2033 | 0.20 |
| DISH DBS CORP 5.25 12/1/2026 | 0.20 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.20 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.19 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.19 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.19 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.19 |
| DAVITA INC 3.75 2/15/2031 | 0.19 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.19 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.19 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.19 |
| TENNECO INC 8 11/17/2028 | 0.18 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.18 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.18 |
| DISH DBS CORP 5.75 12/1/2028 | 0.18 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.18 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.18 |
| STAPLES INC 10.75 9/1/2029 | 0.18 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.18 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.18 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.17 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.17 |
| CHS/COMMUNITY HEALTH SYS 5.625 3/15/2027 | 0.17 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.17 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.17 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.17 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.17 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.17 |
| BOOST NEWCO BORROWER LLC 7.5 1/15/2031 | 0.17 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.17 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.16 |
| ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 | 0.16 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.16 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.16 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.16 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.16 |
| TRANSDIGM INC 6 1/15/2033 | 0.16 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.16 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.16 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.16 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.16 |
| COREWEAVE INC 9.25 6/1/2030 | 0.16 |
| BEACH ACQUISITION BIDCO 10 7/15/2033 | 0.15 |
| NORTHERN OIL & GAS INC 8.125 3/1/2028 | 0.15 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.15 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.15 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.15 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.15 |
| BREAD FINANCIAL HLDGS 9.75 3/15/2029 | 0.15 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.15 |
| TK ELEVATOR US NEWCO INC 5.25 7/15/2027 | 0.15 |
| DISH DBS CORP 7.75 7/1/2026 | 0.15 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.15 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.15 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.15 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.15 |
| CARVANA CO 9 6/1/2031 | 0.14 |
| ROCKET COS INC 6.125 8/1/2030 | 0.14 |
| LEVEL 3 FINANCING INC 11 11/15/2029 | 0.14 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.14 |
| DAVITA INC 6.875 9/1/2032 | 0.14 |
| MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 | 0.14 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.14 |
| UNIVISION COMMUNICATIONS 6.625 6/1/2027 | 0.14 |
| ZAYO GROUP HOLDINGS INC 4 3/1/2027 | 0.14 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.14 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.14 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.14 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.14 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.14 |
| UKG INC 6.875 2/1/2031 | 0.14 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.13 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.13 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.13 |
| POST HOLDINGS INC 5.5 12/15/2029 | 0.13 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.13 |
| DAVITA INC 6.75 7/15/2033 | 0.13 |
| ARCOSA INC 6.875 8/15/2032 | 0.13 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.13 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.13 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.13 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.13 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.13 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.13 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.13 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.13 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.13 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.13 |
| WEATHERFORD INTERNATIONA 8.625 4/30/2030 | 0.13 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.13 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.13 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.13 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.13 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.13 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.13 |
| NOVELIS CORP 3.25 11/15/2026 | 0.13 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.13 |
| HOWARD HUGHES CORP 5.375 8/1/2028 | 0.12 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.12 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.12 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.12 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.12 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.12 |
| ILIAD HOLDING SAS 7 10/15/2028 | 0.12 |
| SABRE GLBL INC 11.125 7/15/2030 | 0.12 |
| UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.12 |
| SBA COMMUNICATIONS CORP 3.875 2/15/2027 | 0.12 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.12 |
| CARNIVAL CORP 5.75 08/01/2032 | 0.12 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.12 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.12 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.12 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.12 |
| ENERFLEX LTD 9 10/15/2027 | 0.12 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.12 |
| CIVITAS RESOURCES INC 8.375 7/1/2028 | 0.12 |
| WARNERMEDIA HOLDINGS INC 3.755 3/15/2027 | 0.12 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.12 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.12 |
| FMC CORP 8.45 11/1/2055 | 0.12 |
| FRONTIER COMMUNICATIONS 6 1/15/2030 | 0.12 |
| MCAFEE CORP 7.375 2/15/2030 | 0.12 |
| OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 | 0.12 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.11 |
| NOVELIS CORP 4.75 1/30/2030 | 0.11 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.11 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.11 |
| VALARIS LTD 8.375 4/30/2030 | 0.11 |
| DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | 0.11 |
| VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0.11 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.11 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.11 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.11 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.11 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.11 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2027 | 0.11 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.11 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.11 |
| IQVIA INC 5 5/15/2027 | 0.11 |
| CALPINE CORP 5.125 3/15/2028 | 0.11 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.11 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.11 |
| WARNERMEDIA HOLDINGS INC 4.054 3/15/2029 | 0.11 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.11 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.11 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.11 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.06 |
| ION TRADING TECHNOLOGIES 9.5 5/30/2029 | 0.11 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.11 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.11 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.11 |
| PG&E CORP 7.375 3/15/2055 | 0.11 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.11 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.11 |
| FORTRESS TRANS & INFRAST 5.5 5/1/2028 | 0.11 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.11 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.11 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.11 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.11 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.11 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.11 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.11 |
| TELUS CORP 6.625 10/15/2055 | 0.11 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| CARNIVAL CORP 6 5/1/2029 | 0.11 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.11 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.10 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.10 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.10 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.10 |
| ACURIS FIN US/ACURIS FIN 9 8/1/2029 | 0.10 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.10 |
| PERMIAN RESOURC OPTG LLC 7 1/15/2032 | 0.10 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.10 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.10 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.10 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 0.10 |
| CIVITAS RESOURCES INC 8.75 7/1/2031 | 0.10 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.10 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.10 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.10 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.10 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.10 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.10 |
| HERC HOLDINGS INC 5.5 7/15/2027 | 0.10 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 0.10 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.10 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.10 |
| PETSMART INC/PETSMART FI 7.75 2/15/2029 | 0.10 |
| TIDEWATER INC 9.125 7/15/2030 | 0.10 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.10 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| FREEDOM MORTGAGE CORP 12 10/1/2028 | 0.10 |
| PG&E CORP 5.25 7/1/2030 | 0.10 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.10 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.10 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.10 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.10 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.10 |
| RLJ LODGING TRUST LP 3.75 7/1/2026 | 0.10 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.10 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.10 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.10 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.10 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.10 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.10 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.10 |
| CNX RESOURCES CORP 7.25 3/1/2032 | 0.10 |
| FRONTIER COMMUNICATIONS 5.875 10/15/2027 | 0.10 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.10 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.10 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.10 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.10 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.10 |
| K HOVNANIAN ENTERPRISES 11.75 9/30/2029 | 0.10 |
| NEWELL BRANDS INC 8.5 6/1/2028 | 0.10 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.10 |
| AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | 0.10 |
| HELIOS SOFT/ION CORP SOL 8.75 5/1/2029 | 0.10 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.10 |
| ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | 0.09 |
| SM ENERGY CO 6.75 8/1/2029 | 0.09 |
| PERFORMANCE FOOD GROUP I 5.5 10/15/2027 | 0.09 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.09 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.09 |
| ALLIED UNIVERSAL 6.875 6/15/2030 | 0.09 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.09 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.09 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.09 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.09 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.09 |
| FRONTIER COMMUNICATIONS 5 5/1/2028 | 0.09 |
| CARVANA CO 9 12/1/2028 | 0.09 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.09 |
| SCIL IV LLC / SCIL USA H 5.375 11/1/2026 | 0.09 |
| ARDAGH METAL PACKAGING 6 6/15/2027 | 0.09 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.09 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.09 |
| ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 | 0.09 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.09 |
| FRONTIER COMMUNICATIONS 5.875 11/1/2029 | 0.09 |
| NABORS INDUSTRIES INC 7.375 5/15/2027 | 0.09 |
| TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | 0.09 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.09 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.09 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.09 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.09 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.09 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.09 |
| MIDCAP FINANCIAL 5.625 1/15/2030 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.09 |
| HERC HOLDINGS INC 7 6/15/2030 | 0.09 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.09 |
| BELL CANADA 7 9/15/2055 | 0.09 |
| VERITIV OPERATING CO 10.5 11/30/2030 | 0.09 |
| DISH DBS CORP 5.125 6/1/2029 | 0.09 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.09 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.09 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.09 |
| ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | 0.09 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.03 |
| STAR PARENT INC 9 10/1/2030 | 0.09 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.09 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.09 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.09 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.09 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.09 |
| DOMTAR CORP 6.75 10/1/2028 | 0.09 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.09 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.09 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.09 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.09 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.09 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.09 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.09 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.09 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.08 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.08 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.08 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.08 |
| TOLEDO HOSPITAL/THE 5.325 11/15/2028 | 0.08 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.08 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.08 |
| CVR ENERGY INC 8.5 1/15/2029 | 0.08 |
| DENTSPLY SIRONA INC 8.375 9/12/2055 | 0.08 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.08 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.08 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.08 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.08 |
| JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | 0.08 |
| KBR INC 4.75 9/30/2028 | 0.08 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.08 |
| CORECIVIC INC 4.75 10/15/2027 | 0.08 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.08 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.08 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.08 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.08 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.08 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.08 |
| ARETEC GROUP INC 10 8/15/2030 | 0.08 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.08 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.08 |
| BAYTEX ENERGY CORP 8.5 4/30/2030 | 0.08 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.08 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.08 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.08 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.08 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.08 |
| MATTAMY GROUP CORP 5.25 12/15/2027 | 0.08 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.08 |
| GLOBAL NET LEASE INC 4.5 9/30/2028 | 0.08 |
| PRA GROUP INC 8.875 1/31/2030 | 0.08 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.08 |
| CLEAN HARBORS INC 4.875 7/15/2027 | 0.08 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.08 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.08 |
| WASTE PRO USA INC 7 2/1/2033 | 0.08 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.08 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.08 |
| GLOBAL ATLANTIC 4.7 10/15/2051 | 0.08 |
| NATIONSTAR MTG HLD INC 7.125 2/1/2032 | 0.08 |
| TEGNA INC 5 9/15/2029 | 0.08 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.08 |
| LGI HOMES INC 8.75 12/15/2028 | 0.08 |
| JEFFERSON CAPITAL HOLDIN 6 8/15/2026 | 0.08 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.08 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.08 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.08 |
| MEDLINE BORROWER/MEDL CO 6.25 4/1/2029 | 0.08 |
| PETSMART INC/PETSMART FI 4.75 2/15/2028 | 0.08 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.08 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.08 |
| GREENFIRE RESOURCES LTD 12 10/1/2028 | 0.08 |
| STANDARD INDUSTRI INC/NY 5 2/15/2027 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| WARNERMEDIA HOLDINGS INC 5.141 3/15/2052 | 0.08 |
| ADTALEM GLOBAL EDUCATION 5.5 3/1/2028 | 0.08 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.08 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.08 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.08 |
| IQVIA INC 5 10/15/2026 | 0.08 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.08 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.08 |
| TELUS CORP 7 10/15/2055 | 0.08 |
| AES CORP/THE 7.6 1/15/2055 | 0.08 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.08 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.08 |
| TRANSOCEAN INC 8.75 2/15/2030 | 0.08 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.08 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.08 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.08 |
| FAIR ISAAC CORP 6 5/15/2033 | 0.08 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.08 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.08 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.08 |
| BELL CANADA 6.875 9/15/2055 | 0.08 |
| NATIONSTAR MTG HLD INC 6.5 8/1/2029 | 0.08 |
| SUNOCO LP 7.25 5/1/2032 | 0.08 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.08 |
| HOLOGIC INC 3.25 2/15/2029 | 0.08 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.08 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.08 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.08 |
| SUNOCO LP 7 5/1/2029 | 0.08 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| FRONTIER COMMUNICATIONS 6.75 5/1/2029 | 0.08 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.08 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.08 |
| CLARIOS GLOBAL LP/US FIN 8.5 5/15/2027 | 0.08 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.08 |
| EMPIRE RESORTS INC 7.75 11/1/2026 | 0.08 |
| AIR CANADA 2020-1C PTT 10.5 7/15/2026 | 0.08 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.08 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.08 |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | 0.08 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.08 |
| BOMBARDIER INC 6 2/15/2028 | 0.07 |
| NATIONSTAR MTG HLD INC 5.5 8/15/2028 | 0.07 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.07 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.07 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.07 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.07 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.07 |
| SUNOCO LP 6.25 7/1/2033 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.07 |
| ADVANCED DRAINAGE SYSTEM 5 9/30/2027 | 0.07 |
| BELO CORP 7.25 9/15/2027 | 0.07 |
| LAMAR MEDIA CORP 3.75 2/15/2028 | 0.07 |
| RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174 | 0.07 |
| RRD PARENT INC 10 10/15/2031 | 0.07 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.07 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.07 |
| ION TRADING TECHNOLOGIES 5.75 5/15/2028 | 0.07 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.07 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.07 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.07 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.07 |
| CELANESE US HOLDINGS LLC 6.629 7/15/2032 | 0.07 |
| ENDO FINANCE HOLDINGS 8.5 4/15/2031 | 0.07 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.07 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.07 |
| SEASPAN CORP 5.5 8/1/2029 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.07 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.07 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.07 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.07 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.07 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.07 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.07 |
| SM ENERGY CO 6.5 7/15/2028 | 0.07 |
| ACADEMY LTD 6 11/15/2027 | 0.07 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.07 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.07 |
| CHEMOURS CO 5.75 11/15/2028 | 0.07 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.07 |
| TKC HOLDINGS INC 10.5 5/15/2029 | 0.07 |
| CLEAR CHANNEL OUTDOOR HO 5.125 8/15/2027 | 0.07 |
| FORTRESS TRANS & INFRAST 7 6/15/2032 | 0.07 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.07 |
| PRA GROUP INC 8.375 2/1/2028 | 0.07 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.07 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.07 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.07 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.07 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.07 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.07 |
| BELO CORP 7.75 6/1/2027 | 0.07 |
| PRA GROUP INC 5 10/1/2029 | 0.07 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.07 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.07 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.07 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.07 |
| ASG FINANCE DESIGNATED 9.75 5/15/2029 | 0.07 |
| SEAGATE DATA STOR 9.625 12/1/2032 | 0.07 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.07 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.07 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.07 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.07 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.07 |
| SPX FLOW INC 8.75 4/1/2030 | 0.07 |
| STL HOLDING CO LLC 8.75 2/15/2029 | 0.07 |
| VIRIDIEN 10 10/15/2030 | 0.07 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.07 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.07 |
| US FOODS INC 4.75 2/15/2029 | 0.07 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.07 |
| SNAP INC 6.875 3/1/2033 | 0.07 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 0.07 |
| CALPINE CORP 5 2/1/2031 | 0.07 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.07 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.07 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.07 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.07 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.07 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 0.07 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.07 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.07 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.07 |
| RADIOLOGY PARTNERS INC 8.5 7/15/2032 | 0.07 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.07 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.07 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.07 |
| THOR INDUSTRIES 4 10/15/2029 | 0.07 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.07 |
| VOC ESCROW LTD 5 2/15/2028 | 0.07 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.07 |
| LAND O LAKES CAP TRST I 7.45 3/15/2028 | 0.07 |
| MERCER INTL INC 12.875 10/1/2028 | 0.07 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| PENNYMAC FIN SVCS INC 6.875 5/15/2032 | 0.07 |
| WALGREENS BOOTS ALLIANCE 8.125 8/15/2029 | 0.07 |
| CHEMOURS CO 8 1/15/2033 | 0.07 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.07 |
| CALPINE CORP 4.5 2/15/2028 | 0.07 |
| VF CORP 2.95 4/23/2030 | 0.07 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.07 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.07 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.07 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.07 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.07 |
| GOEASY LTD 9.25 12/1/2028 | 0.07 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.07 |
| HUNT COS INC 5.25 4/15/2029 | 0.07 |
| ONEMAIN FINANCE CORP 3.5 1/15/2027 | 0.06 |
| USA COM PART/USA COM FIN 6.875 9/1/2027 | 0.06 |
| FRONTIER COMMUNICATIONS 8.625 3/15/2031 | 0.06 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.06 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.06 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.06 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.06 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.06 |
| DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | 0.06 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.06 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.06 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.06 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.06 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.06 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.06 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.06 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.06 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.06 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.06 |
| MATTHEWS INTERNATIONAL C 8.625 10/1/2027 | 0.06 |
| HUSKY INJECTION / TITAN 9 2/15/2029 | 0.06 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.06 |
| LEVEL 3 FINANCING INC 4.5 4/1/2030 | 0.06 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.06 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.06 |
| DELUXE CORP 8.125 9/15/2029 | 0.06 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.06 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.06 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.06 |
| GOEASY LTD 7.625 7/1/2029 | 0.06 |
| DISH DBS CORP 7.375 7/1/2028 | 0.06 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.06 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.06 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.06 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.06 |
| CELANESE US HOLDINGS LLC 6.415 7/15/2027 | 0.06 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.06 |
| SERVICE CORP INTL 4 5/15/2031 | 0.06 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.06 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.06 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.06 |
| CELANESE US HOLDINGS LLC 6.58 7/15/2029 | 0.06 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.06 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.06 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.06 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.06 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.06 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 | 0.06 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.06 |
| COMMSCOPE TECH LLC 5 3/15/2027 | 0.06 |
| TENET HEALTHCARE CORP 6.25 2/1/2027 | 0.06 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 0.06 |
| ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 | 0.06 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.06 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.06 |
| COMMSCOPE LLC 8.25 3/1/2027 | 0.06 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.06 |
| UNDER ARMOUR INC 7.25 7/15/2030 | 0.06 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.06 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.06 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.06 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.06 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.06 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 9/15/2032 | 0.06 |
| WALGREENS BOOTS ALLIANCE 4.8 11/18/2044 | 0.06 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.06 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.06 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.06 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.06 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 0.06 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| PRIME SECSRVC BRW/FINANC 6.25 1/15/2028 | 0.06 |
| BLOCK INC 6.5 5/15/2032 | 0.06 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.06 |
| CIVITAS RESOURCES INC 8.625 11/1/2030 | 0.06 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.06 |
| RADIATE HOLDCO / FINANCE 9.25 3/25/2030 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 0.06 |
| COMPASS MINERALS INTERNA 8 7/1/2030 | 0.06 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.06 |
| 1011778 BC / NEW RED FIN 4.375 1/15/2028 | 0.06 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.06 |
| HERC HOLDINGS INC 7.25 6/15/2033 | 0.06 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.06 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.06 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.06 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.06 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.06 |
| NCL CORPORATION LTD 8.125 1/15/2029 | 0.06 |
| DANAOS CORP 8.5 3/1/2028 | 0.06 |
| CIVITAS RESOURCES INC 5 10/15/2026 | 0.06 |
| OPAL BIDCO 6.5 3/31/2032 | 0.06 |
| PTC INC 4 2/15/2028 | 0.06 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.06 |
| FORTRESS TRANS & INFRAST 7 5/1/2031 | 0.06 |
| ESAB CORP 6.25 4/15/2029 | 0.06 |
| ZIGGO BV 4.875 1/15/2030 | 0.06 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.06 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.06 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.06 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.06 |
| IQVIA INC 6.25 6/1/2032 | 0.06 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.06 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.06 |
| NEWELL BRANDS INC 7 4/1/2046 | 0.06 |
| ROCKET COS INC 6.375 8/1/2033 | 0.06 |
| COMMSCOPE LLC 4.75 9/1/2029 | 0.06 |
| ZAYO GROUP HOLDINGS INC 6.125 3/1/2028 | 0.06 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.06 |
| LABL INC 8.625 10/1/2031 | 0.06 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.06 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.06 |
| ARCOSA INC 4.375 4/15/2029 | 0.06 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.06 |
| ACURIS FIN US/ACURIS FIN 5 5/1/2028 | 0.06 |
| LGI HOMES INC 7 11/15/2032 | 0.06 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.06 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.06 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.06 |
| FOOT LOCKER INC 4 10/1/2029 | 0.06 |
| RAKUTEN GROUP INC 6.25 PERPETL 10/22/2173 | 0.06 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.06 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.06 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.06 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.06 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.06 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.06 |
| MILLENNIUM ESCROW CORP 6.625 8/1/2026 | 0.06 |
| NCL CORPORATION LTD 5.875 2/15/2027 | 0.06 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.05 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.05 |
| CARNIVAL CORP 5.875 6/15/2031 | 0.05 |
| LEVEL 3 FINANCING INC 10.75 12/15/2030 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.05 |
| LGI HOMES INC 4 7/15/2029 | 0.05 |
| TRAVEL + LEISURE CO 6.625 7/31/2026 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.05 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.05 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.05 |
| WALGREENS BOOTS ALLIANCE 4.1 4/15/2050 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.05 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.05 |
| TEGNA INC 4.625 3/15/2028 | 0.05 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.05 |
| TRIVIUM PACKAGING FIN 12.25 1/15/2031 | 0.05 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.05 |
| LEVEL 3 FINANCING INC 4.875 6/15/2029 | 0.05 |
| AVIENT CORP 7.125 8/1/2030 | 0.05 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.05 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.05 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.05 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.05 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.05 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.05 |
| ADT SEC CORP 4.125 8/1/2029 | 0.05 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.05 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.05 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.05 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.05 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.05 |
| RITHM CAPITAL CORP 8 7/15/2030 | 0.05 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.05 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.05 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.05 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.05 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.05 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.05 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 2.875 10/15/2026 | 0.05 |
| TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.05 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.05 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.05 |
| TAYLOR MORRISON COMM 5.75 1/15/2028 | 0.05 |
| NORDSTROM INC 4 3/15/2027 | 0.05 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.05 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.05 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.05 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.05 |
| KEDRION SPA 6.5 9/1/2029 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.05 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.05 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.05 |
| FXI HOLDINGS INC 12.25 11/15/2026 | 0.03 |
| VALLOUREC SACA 7.5 4/15/2032 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| ENCINO ACQUISITION PARTN 8.75 5/1/2031 | 0.05 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.05 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.05 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.05 |
| DELEK LOG PART/FINANCE 7.375 6/30/2033 | 0.05 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.05 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.05 |
| EMBECTA CORP 6.75 2/15/2030 | 0.05 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.05 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.05 |
| TRIVIUM PACKAGING FIN 8.25 7/15/2030 | 0.05 |
| BAUSCH HEALTH AMERICAS 8.5 1/31/2027 | 0.05 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.05 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.05 |
| MAGNERA CORP 7.25 11/15/2031 | 0.05 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.05 |
| EZCORP INC 7.375 4/1/2032 | 0.05 |
| INSTALLED BUILDING PRODU 5.75 2/1/2028 | 0.05 |
| TELEFLEX INC 4.25 6/1/2028 | 0.05 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.05 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.05 |
| NEW FLYER HOLDINGS 9.25 7/1/2030 | 0.05 |
| PRESTIGE BRANDS INC 3.75 4/1/2031 | 0.05 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.05 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.05 |
| MATCH GROUP HLD II LLC 3.625 10/1/2031 | 0.05 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.05 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 10.75 6/15/2033 | 0.05 |
| NATIONSTAR MTG HLD INC 5.75 11/15/2031 | 0.05 |
| VAIL RESORTS INC 6.5 5/15/2032 | 0.05 |
| GRIFOLS SA 4.75 10/15/2028 | 0.05 |
| MIDCONTINENT COMMUNICATI 8 8/15/2032 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.05 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.05 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.05 |
| BROADSTREET PARTNERS INC 5.875 4/15/2029 | 0.05 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.05 |
| CASH | 0.05 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.05 |
| MINERAL RESOURCES LTD 8.125 5/1/2027 | 0.05 |
| SPIRIT AEROSYSTEMS INC 4.6 6/15/2028 | 0.05 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.05 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.05 |
| BOMBARDIER INC 7 6/1/2032 | 0.05 |
| CARPENTER TECHNOLOGY 7.625 3/15/2030 | 0.05 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.05 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.05 |
| SEAGATE DATA STOR 8.25 12/15/2029 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| JAGUAR LAND ROVER AUTOMO 5.5 7/15/2029 | 0.05 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.05 |
| PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 | 0.05 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.05 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.05 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | 0.05 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.05 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.05 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.05 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| NAVIENT CORP 5 3/15/2027 | 0.05 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.05 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.05 |
| TRANSOCEAN INC 8.25 5/15/2029 | 0.05 |
| ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | 0.05 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.05 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.05 |
| BALL CORP 6 6/15/2029 | 0.05 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.05 |
| KIMMERIDGE TEXAS GAS LLC 8.5 2/15/2030 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 9 9/15/2028 | 0.05 |
| NORDSTROM INC 6.95 3/15/2028 | 0.05 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.05 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.05 |
| DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | 0.05 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.05 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.05 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.05 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.05 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.05 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.05 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.05 |
| JONES DESLAURIERS INSURA 10.5 12/15/2030 | 0.05 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.05 |
| PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | 0.05 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.04 |
| XPO INC 7.125 2/1/2032 | 0.04 |
| STONEMOR INC 8.5 5/15/2029 | 0.04 |
| M/I HOMES INC 4.95 2/1/2028 | 0.04 |
| NORDSTROM INC 4.375 4/1/2030 | 0.04 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.04 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.04 |
| SEALED AIR CORP 4 12/1/2027 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.04 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.04 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.04 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.04 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.04 |
| TREEHOUSE FOODS INC 4 9/1/2028 | 0.04 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.04 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.04 |
| SIRIUS XM RADIO LLC 3.125 9/1/2026 | 0.04 |
| TRANSOCEAN INC 8.5 5/15/2031 | 0.04 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.04 |
| AXALTA COATING SYSTEMS D 7.25 2/15/2031 | 0.04 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.04 |
| AVIENT CORP 6.25 11/1/2031 | 0.04 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.04 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.04 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.04 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.04 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.04 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.04 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.04 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.04 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.04 |
| WALGREENS BOOTS ALLIANCE 3.2 4/15/2030 | 0.04 |
| GAP INC/THE 3.625 10/1/2029 | 0.04 |
| NCR VOYIX CORP 5 10/1/2028 | 0.04 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.04 |
| DELUXE CORP 8 6/1/2029 | 0.04 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.04 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.04 |
| CRESCENT ENERGY FINANCE 8.375 1/15/2034 | 0.04 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.04 |
| NOVELIS CORP 6.875 1/30/2030 | 0.04 |
| ALUMINA PTY LTD 6.375 9/15/2032 | 0.04 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.04 |
| UNITED STATES STEEL CORP 6.65 6/1/2037 | 0.04 |
| VISTRA CORP 5.5 9/1/2026 | 0.04 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.04 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.04 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.04 |
| LIGHT & WONDER INTL INC 7 5/15/2028 | 0.04 |
| JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | 0.04 |
| BOYNE USA INC 4.75 5/15/2029 | 0.04 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.04 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.04 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.04 |
| AMERIGAS PART/FIN CORP 9.5 6/1/2030 | 0.04 |
| PG&E CORP 5 7/1/2028 | 0.04 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.04 |
| AMERITEX HOLDCO INTERMED 10.25 10/15/2028 | 0.04 |
| MALLINCKRODT FIN/SB 14.75 11/14/2028 | 0.04 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.04 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.04 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.04 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.04 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.04 |
| SM ENERGY CO 7 8/1/2032 | 0.04 |
| TRIUMPH GROUP INC 9 3/15/2028 | 0.04 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| GAP INC/THE 3.875 10/1/2031 | 0.04 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | 0.04 |
| ENERSYS 6.625 1/15/2032 | 0.04 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.04 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.04 |
| BEACON MOBILITY CORP 7.25 8/1/2030 | 0.04 |
| NAVIENT CORP 5.625 8/1/2033 | 0.04 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.04 |
| TRONOX INC 4.625 3/15/2029 | 0.04 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.04 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.04 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.04 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.04 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.04 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.04 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.04 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.04 |
| COMMSCOPE LLC 7.125 7/1/2028 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.04 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.04 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| EVERGREEN ACQCO/TVI INC 9.75 4/26/2028 | 0.04 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.04 |
| ACRISURE LLC / FIN INC 6.75 7/1/2032 | 0.04 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.04 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.04 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.04 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.04 |
| CIVITAS RESOURCES INC 9.625 6/15/2033 | 0.04 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.04 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.04 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.04 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.04 |
| BAFFINLAND IRON CORP/LP 8.75 7/15/2026 | 0.04 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.04 |
| STEELCASE INC 5.125 1/18/2029 | 0.04 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.04 |
| NAVIENT CORP 5.5 3/15/2029 | 0.04 |
| AG TTMT ESCROW ISSUER 8.625 9/30/2027 | 0.04 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.03 |
| B&G FOODS INC 8 9/15/2028 | 0.04 |
| BOMBARDIER INC 6.75 6/15/2033 | 0.04 |
| HUGHES SATELLITE SYSTEMS 5.25 8/1/2026 | 0.04 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.04 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.04 |
| XEROX CORPORATION 13.5 4/15/2031 | 0.04 |
| CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.04 |
| HERTZ CORP/THE 5 12/1/2029 | 0.04 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.04 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.04 |
| CINEMARK USA INC 7 8/1/2032 | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.04 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.04 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.04 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.04 |
| BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0.04 |
| FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | 0.04 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.04 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.04 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.04 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.04 |
| ONEMAIN FINANCE CORP 9 1/15/2029 | 0.04 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.04 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.04 |
| AECOM 5.125 3/15/2027 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.04 |
| US FOODS INC 7.25 1/15/2032 | 0.04 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.04 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.04 |
| BUCKEYE PARTNERS LP 3.95 12/1/2026 | 0.04 |
| CHAMPION IRON CANADA INC 7.875 7/15/2032 | 0.04 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.04 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.04 |
| TKC HOLDINGS INC 6.875 5/15/2028 | 0.04 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.04 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.04 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.04 |
| WHIRLPOOL CORP 4.5 6/1/2046 | 0.04 |
| WHIRLPOOL CORP 4.6 5/15/2050 | 0.04 |
| ALLY FINANCIAL INC 6.646 1/17/2040 | 0.04 |
| ELASTIC NV 4.125 7/15/2029 | 0.04 |
| SOTHEBY'S 7.375 10/15/2027 | 0.04 |
| COMMSCOPE LLC 9.5 12/15/2031 | 0.04 |
| CROCS INC 4.25 3/15/2029 | 0.04 |
| SEAGATE DATA STOR 8.5 7/15/2031 | 0.04 |
| TRANSOCEAN INC 8 2/1/2027 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.04 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.04 |
| FORTRESS TRANS & INFRAST 7.875 12/1/2030 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.04 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.04 |
| TELEFLEX INC 4.625 11/15/2027 | 0.04 |
| UNIVISION COMMUNICATIONS 9.375 08/01/2032 | 0.04 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.04 |
| CORECIVIC INC 8.25 4/15/2029 | 0.04 |
| FORTESCUE TREASURY PTY L 4.375 4/1/2031 | 0.04 |
| MAXAM PRILL SARL 7.75 7/15/2030 | 0.04 |
| MEG ENERGY CORP 5.875 2/1/2029 | 0.04 |
| PHINIA INC 6.625 10/15/2032 | 0.04 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.04 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.04 |
| TAYLOR MORRISON COMM 5.875 6/15/2027 | 0.04 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.03 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.03 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.03 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.03 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.03 |
| SABRE GLBL INC 8.625 6/1/2027 | 0.03 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.03 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.03 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.03 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.03 |
| MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | 0.03 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.03 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.03 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.03 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.03 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.03 |
| BLACKSTONE MORTGAGE TR 3.75 1/15/2027 | 0.03 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.03 |
| CORELOGIC INC 4.5 5/1/2028 | 0.03 |
| CROCS INC 4.125 8/15/2031 | 0.03 |
| TGS ASA 8.5 1/15/2030 | 0.03 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.03 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.03 |
| CROWN AMERICAS LLC 5.875 6/1/2033 | 0.03 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.03 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.03 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.03 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.03 |
| PARKLAND CORP 6.625 8/15/2032 | 0.03 |
| VIKING CRUISES LTD 7 2/15/2029 | 0.03 |
| PARKLAND CORP 4.5 10/1/2029 | 0.03 |
| PITNEY BOWES INC 6.875 3/15/2027 | 0.03 |
| TEREX CORP 5 5/15/2029 | 0.03 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.03 |
| GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | 0.03 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.03 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.03 |
| DRESDNER FNDG TRUST I 8.151 6/30/2031 | 0.03 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.03 |
| UNISYS CORP 10.625 1/15/2031 | 0.03 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | 0.03 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.03 |
| LABL INC 10.5 7/15/2027 | 0.03 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.03 |
| PARKLAND CORP 4.625 5/1/2030 | 0.03 |
| PERRIGO FINANCE UNLIMITE 4.9 6/15/2030 | 0.03 |
| SCOTTS MIRACLE-GRO CO 4.5 10/15/2029 | 0.03 |
| VIASAT INC 7.5 5/30/2031 | 0.03 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.03 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.03 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.03 |
| VIKING CRUISES LTD 5.875 9/15/2027 | 0.03 |
| IHO VERWALTUNGS GMBH 6.375 5/15/2029 | 0.03 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.03 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.03 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.03 |
| TRIMAS CORP 4.125 4/15/2029 | 0.03 |
| FREEDOM MORTGAGE CORP 6.625 1/15/2027 | 0.03 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.03 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.03 |
| CHEMOURS CO 5.375 5/15/2027 | 0.03 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.03 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.03 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.03 |
| AES CORP/THE 6.95 7/15/2055 | 0.03 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.03 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.03 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.03 |
| SEAGATE DATA STOR 5.875 7/15/2030 | 0.03 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.03 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 1.85 9/16/2026 | 0.03 |
| MERCER INTL INC 5.125 2/1/2029 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| STARWOOD PROPERTY TRUST 3.625 7/15/2026 | 0.03 |
| ILLUMINATE BUYER/HLDG 9 7/1/2028 | 0.03 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.03 |
| ACUSHNET CO 7.375 10/15/2028 | 0.03 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.03 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.03 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.03 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.03 |
| XHR LP 6.625 5/15/2030 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.03 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.03 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.03 |
| BAYTEX ENERGY CORP 7.375 3/15/2032 | 0.03 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.03 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.03 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.03 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.03 |
| MAUSER PACKAGING SOLUT 7.875 8/15/2026 | 0.03 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.03 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| HUGHES SATELLITE SYSTEMS 6.625 8/1/2026 | 0.03 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | 0.03 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.03 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.03 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.03 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.03 |
| EMBARQ CORP 7.995 6/1/2036 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.03 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.03 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.03 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.03 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| CPI CG INC 10 7/15/2029 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| STRATHCONA RESOURCES 6.875 8/1/2026 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 3/1/2027 | 0.03 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.03 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.03 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 0.03 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.03 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.03 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.03 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.03 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.03 |
| GETTY IMAGES INC 9.75 3/1/2027 | 0.03 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.03 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.03 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.03 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.03 |
| COEUR MINING INC 5.125 2/15/2029 | 0.03 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.03 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.03 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.03 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.03 |
| ASHTON WOODS USA/FINANCE 6.625 1/15/2028 | 0.03 |
| CARPENTER TECHNOLOGY 6.375 7/15/2028 | 0.03 |
| CASCADES INC/USA INC 6.75 7/15/2030 | 0.03 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.03 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.03 |
| ASSUREDPARTNERS INC 5.625 1/15/2029 | 0.03 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.03 |
| OLYMPUS WTR US HLDG CORP 6.25 10/1/2029 | 0.03 |
| SERVICE PROPERTIES TRUST 4.95 2/15/2027 | 0.03 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.03 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.03 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.03 |
| TELECOM ITALIA CAPITAL 7.2 7/18/2036 | 0.03 |
| VIASAT INC 5.625 4/15/2027 | 0.03 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.03 |
| NAVIENT CORP 7.875 6/15/2032 | 0.03 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.03 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.03 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.03 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.03 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.03 |
| NAVIENT CORP 9.375 7/25/2030 | 0.03 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.03 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.03 |
| NATIONSTAR MTG HLD INC 6 1/15/2027 | 0.03 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.03 |
| AMN HEALTHCARE INC 4.625 10/1/2027 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| GOEASY LTD 7.375 10/1/2030 | 0.03 |
| RANGE RESOURCES CORP 8.25 1/15/2029 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.03 |
| ARIS WATER HOLDINGS LLC 7.25 4/1/2030 | 0.03 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.03 |
| VISTAJET MALTA/VM HOLDS 9.5 6/1/2028 | 0.03 |
| GOEASY LTD 6.875 5/15/2030 | 0.03 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.03 |
| API GROUP DE INC 4.125 7/15/2029 | 0.03 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.03 |
| DOTDASH MEREDITH INC 7.625 6/15/2032 | 0.03 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.03 |
| USI INC/NY 7.5 1/15/2032 | 0.03 |
| WILSONART LLC 11 8/15/2032 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.03 |
| VIRGIN MEDIA VEND FIN IV 5 7/15/2028 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.03 |
| GETTY IMAGES INC 11.25 2/21/2030 | 0.03 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.03 |
| ATS CORP 4.125 12/15/2028 | 0.03 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.03 |
| TRANSOCEAN INC 6.8 3/15/2038 | 0.03 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.03 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.03 |
| WHIRLPOOL CORP 6.5 6/15/2033 | 0.03 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.03 |
| LFS TOPCO LLC 8.75 7/15/2030 | 0.03 |
| SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.03 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.03 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.03 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.03 |
| PARK RIVER HOLDINGS INC 5.625 2/1/2029 | 0.03 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.03 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.03 |
| COGENT COMMS GRP / FIN 6.5 7/1/2032 | 0.03 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 6.95 9/15/2026 | 0.03 |
| SERVICE PROPERTIES TRUST 4.75 10/1/2026 | 0.03 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.03 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.03 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.03 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.03 |
| FTAI INFRA ESC HLDGS LLC 10.5 6/1/2027 | 0.03 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.03 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.03 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.03 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.03 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.03 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.03 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.03 |
| ENERSYS 4.375 12/15/2027 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| SINCLAIR TELEVISION GROU 5.125 2/15/2027 | 0.03 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.03 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.03 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.03 |
| LEVEL 3 FINANCING INC 4 4/15/2031 | 0.03 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.03 |
| WELLTEC INTERNATIONAL 8.25 10/15/2026 | 0.03 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.03 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.03 |
| HECLA MINING CO 7.25 2/15/2028 | 0.03 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.03 |
| WHITE CAP BUYER LLC 6.875 10/15/2028 | 0.03 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.03 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.03 |
| WEX INC 6.5 3/15/2033 | 0.03 |
| ATI INC 7.25 8/15/2030 | 0.03 |
| HOWARD MIDSTREAM ENERGY 8.875 7/15/2028 | 0.03 |
| GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | 0.03 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.03 |
| ARDAGH PKG FIN/HLDGS USA 5.25 8/15/2027 | 0.02 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.03 |
| ATI INC 5.875 12/1/2027 | 0.03 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.03 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.03 |
| CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028 | 0.03 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.03 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 | 0.03 |
| JELD-WEN INC 4.875 12/15/2027 | 0.03 |
| OFFICE PPTY INCOME TRST 9 3/31/2029 | 0.03 |
| PATRICK INDUSTRIES INC 4.75 5/1/2029 | 0.03 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.03 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| FORVIA SE 8 6/15/2030 | 0.03 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.03 |
| OLIN CORP 6.625 4/1/2033 | 0.03 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.03 |
| MASTERBRAND INC 7 7/15/2032 | 0.03 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.03 |
| STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | 0.03 |
| CHARLES RIVER LABORATORI 4.25 5/1/2028 | 0.03 |
| PROSPECT CAPITAL CORP 3.364 11/15/2026 | 0.03 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.03 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.03 |
| AFFINITY INTERACTIVE 6.875 12/15/2027 | 0.03 |
| COHERENT CORP 5 12/15/2029 | 0.03 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.03 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.03 |
| OT MIDCO INC 10 2/15/2030 | 0.03 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.03 |
| B&G FOODS INC 5.25 9/15/2027 | 0.03 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.03 |
| SPIRIT AEROSYSTEMS INC 9.375 11/30/2029 | 0.03 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.03 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.02 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.02 |
| VIBRANTZ TECH INC 9 2/15/2030 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| TWILIO INC 3.625 3/15/2029 | 0.02 |
| TWILIO INC 3.875 3/15/2031 | 0.02 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.02 |
| CROWN AMER/CAP CORP V 4.25 9/30/2026 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.02 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.02 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.02 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.02 |
| KAISER ALUMINUM CORP 4.625 3/1/2028 | 0.02 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | 0.02 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.02 |
| NEW HOME CO INC/THE 8.5 11/1/2030 | 0.02 |
| INGEVITY CORP 3.875 11/1/2028 | 0.02 |
| INSULET CORPORATION 6.5 4/1/2033 | 0.02 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.02 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.02 |
| LABL INC 5.875 11/1/2028 | 0.02 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.02 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.02 |
| ENQUEST PLC 11.625 11/1/2027 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.02 |
| HESS MIDSTREAM OPERATION 4.25 2/15/2030 | 0.02 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.02 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.02 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.02 |
| OFFICE PPTY INCOME TRST 3.25 3/15/2027 | 0.02 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.02 |
| OPTION CARE HEALTH INC 4.375 10/31/2029 | 0.02 |
| FIVE POINT OP CO LP/FIVE STEP-CPN 1/15/2028 | 0.02 |
| VALVOLINE INC 3.625 6/15/2031 | 0.02 |
| WR GRACE HOLDING LLC 4.875 6/15/2027 | 0.02 |
| ATI INC 4.875 10/1/2029 | 0.02 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.02 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.02 |
| SIX FLAGS ENTERTAINME 5.5 4/15/2027 | 0.02 |
| WORLD ACCEPTANCE CORP 7 11/1/2026 | 0.02 |
| CELANESE US HOLDINGS LLC 1.4 8/5/2026 | 0.02 |
| NRG ENERGY INC 6 2/1/2033 | 0.02 |
| GARDA WORLD SECURITY 4.625 2/15/2027 | 0.02 |
| GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028 | 0.02 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.02 |
| PIKE CORP 8.625 1/31/2031 | 0.02 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.02 |
| HERTZ CORP/THE 4.625 12/1/2026 | 0.02 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.02 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.02 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.02 |
| FIDELIS INSUR HLD LTD 7.75 6/15/2055 | 0.02 |
| XPO INC 7.125 6/1/2031 | 0.02 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 0.02 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | 0.02 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.02 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.02 |
| SEAGATE DATA STOR 5.75 12/1/2034 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.02 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.02 |
| NATIONSTAR MTG HLD INC 5.125 12/15/2030 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.02 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 | 0.02 |
| WALGREENS BOOTS ALLIANCE 4.5 11/18/2034 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.02 |
| ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 6 2/15/2029 | 0.02 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.02 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.02 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.02 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.02 |
| FORTRESS TRANS & INFRAST 5.875 4/15/2033 | 0.02 |
| FRONTIER NORTH INC 6.73 2/15/2028 | 0.02 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.02 |
| UNITED RENTALS NORTH AM 5.5 5/15/2027 | 0.02 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.02 |
| MGM RESORTS INTL 4.75 10/15/2028 | 0.02 |
| XPLR INFRAST OPERATING 3.875 10/15/2026 | 0.02 |
| CALPINE CORP 4.625 2/1/2029 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2029 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| ALCOA NEDERLAND HOLDING 4.125 3/31/2029 | 0.02 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 0.02 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.02 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| GPD COS INC 12.5 12/31/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.02 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.02 |
| OLYMPUS WTR US HLDG CORP 7.125 10/1/2027 | 0.02 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.02 |
| TELESAT CANADA/TELESAT L 5.625 12/6/2026 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| NEW GOLD INC 6.875 4/1/2032 | 0.02 |
| SCRIPPS ESCROW INC 5.875 7/15/2027 | 0.02 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.02 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.02 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.02 |
| GYP HOLDINGS III CORP 4.625 5/1/2029 | 0.02 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.02 |
| REWORLD HOLDING CORP 5 9/1/2030 | 0.02 |
| UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | 0.02 |
| NORDSTROM INC 4.25 8/1/2031 | 0.02 |
| INTERNATIONAL GAME TECH 6.25 1/15/2027 | 0.02 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.02 |
| SEALED AIR CORP 5 4/15/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.02 |
| SM ENERGY CO 6.75 9/15/2026 | 0.02 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.02 |
| WHIRLPOOL CORP 5.75 3/1/2034 | 0.02 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| OFFICE PPTY INCOME TRST 9 9/30/2029 | 0.02 |
| SM ENERGY CO 6.625 1/15/2027 | 0.02 |
| ENPRO INC 6.125 6/1/2033 | 0.02 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.02 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.02 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.02 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.02 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.02 |
| FOUNDATION BUILDING M 6 3/1/2029 | 0.02 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.02 |
| PARKLAND CORP 5.875 7/15/2027 | 0.02 |
| AZORRA FINANCE 7.25 1/15/2031 | 0.02 |
| BLOCK COMMUNICATIONS INC 4.875 3/1/2028 | 0.02 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.02 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.02 |
| HILTON DOMESTIC OPERATIN 5.75 5/1/2028 | 0.02 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.02 |
| WHIRLPOOL CORP 5.5 3/1/2033 | 0.02 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.02 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.02 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 0.02 |
| SUNRISE HOLDCO IV BV 5.5 1/15/2028 | 0.02 |
| GPS HOSPITALITY HOLDING 7 8/15/2028 | 0.02 |
| STARWOOD PROPERTY TRUST 4.375 1/15/2027 | 0.02 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.02 |
| MINERAL RESOURCES LTD 8.5 5/1/2030 | 0.02 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.02 |
| KOHL'S CORPORATION 10 6/1/2030 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 | 0.02 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| HELIOS SOFT/ION CORP SOL 4.625 5/1/2028 | 0.02 |
| NAVIENT CORP 11.5 3/15/2031 | 0.02 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.02 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.02 |
| ON SEMICONDUCTOR CORP 3.875 9/1/2028 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.02 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.02 |
| TOPBUILD CORP 3.625 3/15/2029 | 0.02 |
| TRANSOCEAN INC 7.5 4/15/2031 | 0.02 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.02 |
| WALGREENS BOOTS ALLIANCE 4.65 6/1/2046 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.02 |
| VODAFONE GROUP PLC 3.25 6/4/2081 | 0.02 |
| WHIRLPOOL CORP 4.7 5/14/2032 | 0.02 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.02 |
| KOBE US MIDCO 2 INC 9.25 11/1/2026 | 0.02 |
| PENN ENTERTAINMENT INC 5.625 1/15/2027 | 0.02 |
| LABL INC 8.25 11/1/2029 | 0.02 |
| MOOG INC 4.25 12/15/2027 | 0.02 |
| BRINK'S CO/THE 4.625 10/15/2027 | 0.02 |
| ENVIRI CORP 5.75 7/31/2027 | 0.02 |
| METHANEX US OPERATIONS 6.25 3/15/2032 | 0.02 |
| VITAL ENERGY INC 7.875 4/15/2032 | 0.02 |
| BCPE ULYSSES INTERMEDIAT 7.75 4/1/2027 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.02 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.02 |
| FRONTIER FLORIDA LLC 6.86 2/1/2028 | 0.02 |
| MGM RESORTS INTL 4.625 9/1/2026 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.02 |
| NORDSTROM INC 5 1/15/2044 | 0.02 |
| KB HOME 7.25 7/15/2030 | 0.02 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.02 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.02 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.02 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.02 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | 0.02 |
| NABORS INDUSTRIES LTD 7.5 1/15/2028 | 0.02 |
| PIKE CORP 5.5 9/1/2028 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.02 |
| OSAIC HOLDINGS INC 10.75 8/1/2027 | 0.02 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.02 |
| WHIRLPOOL CORP 6.125 6/15/2030 | 0.02 |
| SIX FLAGS/CANADA WON 5.375 4/15/2027 | 0.02 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.02 |
| HANESBRANDS INC 9 2/15/2031 | 0.02 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.02 |
| WHIRLPOOL CORP 2.4 5/15/2031 | 0.02 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.02 |
| CARNIVAL CORP 5.75 3/1/2027 | 0.02 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.02 |
| PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2030 | 0.02 |
| XPLR INFRAST OPERATING 4.5 9/15/2027 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.02 |
| XHR LP 4.875 6/1/2029 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.02 |
| NEWELL BRANDS INC 6.875 4/1/2036 | 0.02 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.02 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.02 |
| PARK RIVER HOLDINGS INC 6.75 8/1/2029 | 0.02 |
| MURPHY OIL USA INC 4.75 9/15/2029 | 0.02 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.02 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| CALUMET SPECIALTY PROD 8.125 1/15/2027 | 0.02 |
| M/I HOMES INC 3.95 2/15/2030 | 0.02 |
| OWENS-BROCKWAY 7.375 6/1/2032 | 0.02 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.02 |
| WALGREEN CO 4.4 9/15/2042 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| LABL INC 9.5 11/1/2028 | 0.02 |
| NEWELL BRANDS INC 6.375 9/15/2027 | 0.02 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.02 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.01 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.01 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.01 |
| ASSUREDPARTNERS INC 7.5 2/15/2032 | 0.01 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.01 |
| DUN & BRADSTREET CORP 5 12/15/2029 | 0.01 |
| FINANCE OF AMERICA FUNDI 7.875 11/30/2026 | 0.01 |
| PERMIAN RESOURC OPTG LLC 9.875 7/15/2031 | 0.01 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.01 |
| NEW FORTRESS ENERGY INC 6.5 9/30/2026 | 0.01 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.01 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.01 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.01 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.01 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.01 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.01 |
| H.B. FULLER CO 4 2/15/2027 | 0.01 |
| HOLOGIC INC 4.625 2/1/2028 | 0.01 |
| RFNA LP 7.875 2/15/2030 | 0.01 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.01 |
| VF CORP 2.8 4/23/2027 | 0.01 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.01 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.01 |
| BALL CORP 6.875 3/15/2028 | 0.01 |
| EMBECTA CORP 5 2/15/2030 | 0.01 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.01 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.01 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.01 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.01 |
| SWF HOLDINGS I CORP 6.5 10/1/2029 | 0.01 |
| DANA INC 4.25 9/1/2030 | 0.01 |
| MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029 | 0.01 |
| NRG ENERGY INC 3.875 2/15/2032 | 0.01 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.01 |
| LIONS GATE CAPITAL HOLD 5.5 4/15/2029 | 0.01 |
| MADISON IAQ LLC 4.125 6/30/2028 | 0.01 |
| NCL CORPORATION LTD 6.25 3/1/2030 | 0.01 |
| NAVIENT CORP 4.875 3/15/2028 | 0.01 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.01 |
| US FOODS INC 4.625 6/1/2030 | 0.01 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.01 |
| URBAN ONE INC 7.375 2/1/2028 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 | 0.01 |
| LEVEL 3 FINANCING INC 3.875 10/15/2030 | 0.01 |
| OWENS & MINOR INC 6.625 4/1/2030 | 0.01 |
| CABLE ONE INC 4 11/15/2030 | 0.01 |
| CLEVELAND-CLIFFS INC 4.625 3/1/2029 | 0.01 |
| VIASAT INC 6.5 7/15/2028 | 0.01 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.01 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.01 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.01 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| BALL CORP 2.875 8/15/2030 | 0.01 |
| CENTURY ALUMINUM COMPANY 7.5 4/1/2028 | 0.01 |
| LUMEN TECHNOLOGIES INC 10 10/15/2032 | 0.01 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.01 |
| ZF NA CAPITAL 6.75 4/23/2030 | 0.01 |
| NINE ENERGY SERVICE INC 13 2/1/2028 | 0.01 |
| VITAL ENERGY INC 9.75 10/15/2030 | 0.01 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.01 |
| CALPINE CORP 3.75 3/1/2031 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.01 |
| WHIRLPOOL CORP 5.15 3/1/2043 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.01 |
| NUSTAR LOGISTICS LP 6.375 10/1/2030 | 0.01 |
| CONSENSUS CLOUD SOLUTION 6 10/15/2026 | 0.01 |
| FORTESCUE TREASURY PTY L 6.125 4/15/2032 | 0.01 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.01 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.01 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.01 |
| GRUBHUB HOLDINGS INC 5.5 7/1/2027 | 0.01 |
| SUBURBAN PROPANE PARTNRS 5.875 3/1/2027 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.01 |
| HESS MIDSTREAM OPERATION 5.125 6/15/2028 | 0.01 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.01 |
| VITAL ENERGY INC 7.75 7/31/2029 | 0.01 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.01 |
| CLEVELAND-CLIFFS INC 6.25 10/1/2040 | 0.01 |
| VF CORP 6.45 11/1/2037 | 0.01 |
| OWENS & MINOR INC 4.5 3/31/2029 | 0.01 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.01 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.01 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.01 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.01 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.01 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.01 |
| FORTESCUE TREASURY PTY L 5.875 4/15/2030 | 0.01 |
| K HOVNANIAN ENTERPRISES 8 9/30/2028 | 0.01 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| CLEVELAND-CLIFFS INC 5.875 6/1/2027 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.125 12/15/2051 | 0.01 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.01 |
| ATLANTICA SUSTAIN INFRA 4.125 6/15/2028 | 0.01 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.01 |
| RESIDEO FUNDING INC 4 9/1/2029 | 0.01 |
| TRANSOCEAN INC 9.35 12/15/2041 | 0.01 |
| CENTURY COMMUNITIES 6.75 6/1/2027 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| QVC INC 6.875 4/15/2029 | 0.01 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| US FOODS INC 6.875 9/15/2028 | 0.01 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.01 |
| DANA INC 5.625 6/15/2028 | 0.01 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.01 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.01 |
| MATCH GROUP HLD II LLC 5 12/15/2027 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| HILCORP ENERGY I/HILCORP 6 4/15/2030 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 | 0.01 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.01 |
| GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027 | 0.01 |
| VODAFONE GROUP PLC 4.125 6/4/2081 | 0.01 |
| LITHIA MOTORS INC 4.625 12/15/2027 | 0.01 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.01 |
| LINDBLAD EXPEDITIONS HO 9 5/15/2028 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| ALUMINA PTY LTD 6.125 3/15/2030 | 0.01 |
| DANA INC 5.375 11/15/2027 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.01 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.01 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.01 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.01 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.01 |
| LIBERTY INTERACTIVE LLC 8.25 2/1/2030 | 0.01 |
| MACY'S RETAIL HLDGS LLC 6.375 3/15/2037 | 0.01 |
| SAFEWAY INC 7.25 2/1/2031 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| HESS MIDSTREAM OPERATION 6.5 6/1/2029 | 0.01 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.01 |
| JELD-WEN INC 7 9/1/2032 | 0.01 |
| MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | 0.01 |
| TAYLOR MORRISON COMM 5.125 8/1/2030 | 0.01 |
| JANE STREET GRP/JSG FIN 4.5 11/15/2029 | 0.01 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.01 |
| MURPHY OIL CORP 6 10/1/2032 | 0.01 |
| ROLLER BEARING CO OF AME 4.375 10/15/2029 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.01 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.01 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.00 |
| VERICAST CORP 12.5 12/15/2027 | 0.00 |
| PHINIA INC 6.75 4/15/2029 | 0.00 |
| CENTRAL GARDEN & PET CO 5.125 2/1/2028 | 0.00 |
| PETROFAC LTD 9.75 11/15/2026 | 0.00 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.00 |
| COMPASS MINERALS INTERNA 6.75 12/1/2027 | 0.00 |
| TRANSOCEAN POSEIDON LTD 6.875 2/1/2027 | 0.00 |
| LIBERTY MUTUAL GROUP INC 7.8 3/15/2037 | 0.00 |
| LIBERTY INTERACTIVE LLC 8.5 7/15/2029 | 0.00 |
| 1011778 BC / NEW RED FIN 5.625 9/15/2029 | 0.00 |
| ALCOA NEDERLAND HOLDING 6.125 5/15/2028 | 0.00 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.00 |
| KINETIK HOLDINGS LP 5.875 6/15/2030 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| FORTESCUE TREASURY PTY L 4.5 9/15/2027 | 0.00 |
| INTERFACE INC 5.5 12/1/2028 | 0.00 |
| WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | 0.00 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.00 |
| US LONG BOND(CBT) SEP25 | 0.00 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.00 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.00 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.00 |
| ENERGIZER HOLDINGS INC 6.5 12/31/2027 | 0.00 |
| US FOODS INC 5.75 4/15/2033 | 0.00 |
| MURPHY OIL USA INC 3.75 2/15/2031 | 0.00 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.00 |
| SUNNOVA ENERGY CORP 5.875 9/1/2026 | 0.00 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.00 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.00 |
| SCOTTS MIRACLE-GRO CO 5.25 12/15/2026 | 0.00 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.00 |
| US 10YR NOTE (CBT)SEP25 | 0.00 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.00 |
| SNF GROUP SACA 3.125 3/15/2027 | 0.00 |
| SUNNOVA ENERGY CORP 11.75 10/1/2028 | 0.00 |
| US 2YR NOTE (CBT) SEP25 | -0.00 |
| US 10YR ULTRA FUT SEP25 | -0.00 |
% 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 06/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (589 funds rated); 3 Yrs.
4 Stars (589 funds rated); 5 Yrs.
3 Stars (547 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
96 out of 485 -
3 Year
82 out of 459 -
5 Year
154 out of 419
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 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
6.78 | 6.36 | 0.76 | 66.94 | 0.71 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2510 | 0.0000 | 0.0000 | 0.0000 | 0.2510 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.2642 | 0.0000 | 0.0000 | 0.0000 | 0.2642 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.2948 | 0.0000 | 0.0000 | 0.0000 | 0.2948 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.2849 | 0.0000 | 0.0000 | 0.0000 | 0.2849 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.3167 | 0.0000 | 0.0000 | 0.0000 | 0.3167 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.3081 | 0.0000 | 0.0000 | 0.0000 | 0.3081 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.2735 | 0.0000 | 0.0000 | 0.0000 | 0.2735 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY Mellon High Yield ETF - Presentation | Download | Share | |
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |