BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.20 As of 02/26/26
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $48.22 As of 02/26/26
- CHG $-0.06 (-0.12 %)
-
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
$385,581,076
As of 02/26/26
NUMBER OF SHARES OUTSTANDING
8,000,000
As of 02/26/26
MARKET PRICE 52-WEEK HIGH
$48.77
As of 09/22/25
MARKET PRICE 52-WEEK LOW
$45.58
As of 04/08/25
AVG EFFECTIVE DURATION
2.83 yr(s).
As of 01/31/26
WEIGHTED AVG YIELD TO MATURITY
7.02%
As of 01/31/26
WEIGHTED AVG MATURITY
3.33 yr(s).
As of 01/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1837
As of 01/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (30 funds rated); 3 Yrs. 4 Stars (30 funds rated); 5 Yrs. 3 Stars (30 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/26/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 02/26/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 6.66 | 6.66 | 6.87 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
Daily Statistics
| As of 02/26/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.08% | 19,330 | 21,110 | 0.04% | 0.82% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.83 | 0.73 | 7.83 | 8.57 | 4.45 | - | 6.81 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.66 | 0.51 | 7.70 | 8.88 | 4.54 | 6.75 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.22 | 8.47 | 8.47 | 9.74 | 4.27 | - | 6.78 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.31 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/26/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
209 |
|
Days Traded at Discount
|
33 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, CAIA and Stephanie Shu, CFA, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Benson is the Head of Systematic Fixed Income at INA. Ms. Shu is a Senior Portfolio Manager at INA.
Top Holdings
As of
02/27/26
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.58 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.87 |
| 1261229 BC LTD 10 4/15/2032 | 0.49 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.45 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.36 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.36 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.35 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.31 |
| CVS HEALTH CORP 7 3/10/2055 | 0.31 |
| CARVANA CO 9 6/1/2031 | 0.30 |
| DISCOVERY HOLDINGS INC 4.279 3/15/2032 | 0.04 |
| TENNECO INC 8 11/17/2028 | 0.29 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.28 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.28 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.28 |
| ASURION LLC/ASURION CO 8 12/31/2032 | 0.27 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.26 |
| ASURION LLC/ASURION CO 8.375 2/1/2034 | 0.25 |
| DISCOVERY HOLDINGS INC 5.05 3/15/2042 | 0.25 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.25 |
| TRANSDIGM INC 6.75 1/31/2034 | 0.24 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.24 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.24 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.23 |
| CARVANA CO 9 6/1/2030 | 0.23 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.23 |
| WULF COMPUTE LLC 7.75 10/15/2030 | 0.22 |
| GS VM BALANCE USD | -0.23 |
| APLD COMPUTECO LLC 9.25 12/15/2030 | 0.22 |
| BEACH ACQUISITION BIDCO 10 7/15/2033 | 0.22 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.21 |
| STAPLES INC 10.75 9/1/2029 | 0.20 |
| TRANSDIGM INC 6 1/15/2033 | 0.20 |
| CDX.NA.HY.45 | 0.20 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.19 |
| DISH DBS CORP 5.75 12/1/2028 | 0.19 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2030 | 0.19 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.19 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.18 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.18 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.08 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.18 |
| LEVEL 3 FINANCING INC 7 3/31/2034 | 0.17 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.17 |
| CONNECT HOLDING II LLC 10.5 4/3/2031 | 0.17 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.17 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.17 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.16 |
| NRG ENERGY INC 6 1/15/2036 | 0.16 |
| ENERGY TRANSFER LP 6.5 2/15/2056 | 0.16 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.16 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.16 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.16 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.15 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.08 |
| ZF NA CAPITAL 7.5 3/24/2031 | 0.15 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.15 |
| IQVIA INC 6.25 6/1/2032 | 0.15 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.15 |
| VOLTAGRID LLC 7.375 11/1/2030 | 0.15 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.15 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.15 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.15 |
| LEVEL 3 FINANCING INC 6.875 6/30/2033 | 0.15 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.15 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.15 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.15 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.15 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.15 |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | 0.15 |
| TIDEWATER INC 9.125 7/15/2030 | 0.15 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.15 |
| COREWEAVE INC 9.25 6/1/2030 | 0.15 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.14 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.14 |
| LEVEL 3 FINANCING INC 8.5 1/15/2036 | 0.14 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.14 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.14 |
| DAVITA INC 4.625 6/1/2030 | 0.14 |
| PG&E CORP 7.375 3/15/2055 | 0.14 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.14 |
| ALTICE FRANCE SA 6.5 4/15/2032 | 0.14 |
| POST HOLDINGS INC 6.5 3/15/2036 | 0.14 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.14 |
| SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | 0.14 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.14 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.14 |
| PETSMART LLC/PETSMART FI 7.5 9/15/2032 | 0.14 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.14 |
| ARDAGH GROUP SA 9.5 12/1/2030 | 0.14 |
| NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | 0.14 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.14 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.13 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.13 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.13 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.13 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.13 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.13 |
| STAR PARENT INC 9 10/1/2030 | 0.13 |
| COREWEAVE INC 9 2/1/2031 | 0.13 |
| FAIR ISAAC CORP 6 5/15/2033 | 0.13 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.13 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.13 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.13 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.13 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.13 |
| DENTSPLY SIRONA INC 8.375 9/12/2055 | 0.13 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.13 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.13 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.13 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | 0.13 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.13 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.13 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.13 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | 0.12 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.12 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.12 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.12 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.12 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.12 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.12 |
| OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | 0.12 |
| VIKING CRUISES LTD 5.875 10/15/2033 | 0.12 |
| FLASH COMPUTE LLC 7.25 12/31/2030 | 0.12 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.12 |
| ALTICE FRANCE SA 6.875 7/15/2032 | 0.12 |
| UNIVISION COMMUNICATIONS 9.375 8/1/2032 | 0.12 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.12 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.12 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.12 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.12 |
| ROCKET COS INC 6.375 8/1/2033 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.12 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.12 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.11 |
| ROCKET COS INC 6.125 8/1/2030 | 0.11 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.11 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.11 |
| CARNIVAL CORP 5.75 8/1/2032 | 0.11 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.11 |
| FTAI AVIATION INVESTORS 5.5 5/1/2028 | 0.11 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.11 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.11 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.11 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.11 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.11 |
| RRD PARENT INC 10 10/15/2031 | 0.11 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.11 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.11 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.11 |
| BREAKWATER ENRGY HOLD 9.25 11/15/2030 | 0.11 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.11 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.11 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.11 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.11 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.11 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.11 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.11 |
| NEPTUNE BIDCO US INC 9.5 2/15/2033 | 0.11 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.11 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.11 |
| CCO HLDGS LLC/CAP CORP 7 2/1/2033 | 0.11 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.11 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.11 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.11 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.11 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.11 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.11 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.11 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.11 |
| ALTICE FRANCE SA 9.5 11/1/2029 | 0.11 |
| ION PLATFORM FINANCE US 7.875 9/30/2032 | 0.11 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.11 |
| TELUS CORP 6.375 6/9/2056 | 0.10 |
| CALIFORNIA RESOURCES CRP 7 1/15/2034 | 0.10 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.10 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.10 |
| TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | 0.10 |
| NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 0.10 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.10 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.10 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.10 |
| TELUS CORP 7 10/15/2055 | 0.10 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.10 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2030 | 0.10 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| SM ENERGY CO 8.375 7/1/2028 | 0.10 |
| NOVELIS CORP 4.75 1/30/2030 | 0.10 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.10 |
| PACIFICORP 7.375 9/15/2055 | 0.10 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.10 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.10 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.10 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.10 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.10 |
| TELUS CORP 6.625 10/15/2055 | 0.10 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.10 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.10 |
| VERITIV OPERATING CO 10.5 11/30/2030 | 0.10 |
| CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | 0.10 |
| MATCH GROUP HLD II LLC 6.125 9/15/2033 | 0.10 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.10 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.10 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.10 |
| UKG INC 6.875 2/1/2031 | 0.10 |
| DISCOVERY HOLDINGS INC 4.054 3/15/2029 | 0.10 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.10 |
| DAVITA INC 3.75 2/15/2031 | 0.10 |
| DISH DBS CORP 5.125 6/1/2029 | 0.10 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.10 |
| OLYMPUS WTR US HLDG CORP 6.75 8/1/2032 | 0.09 |
| COVISTA INC 5.5 3/1/2028 | 0.09 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.09 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.09 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.09 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 0.09 |
| CELANESE US HOLDINGS LLC 7.379 7/15/2032 | 0.09 |
| MILLROSE PROPERTIES INC 6.375 8/1/2030 | 0.09 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.09 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.09 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.09 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 0.09 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.09 |
| AZORRA FINANCE 7.25 1/15/2031 | 0.09 |
| CNX RESOURCES CORP 7.25 3/1/2032 | 0.09 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.09 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.09 |
| ILIAD HOLDING SAS 7 10/15/2028 | 0.09 |
| WEATHERFORD INTERNATIONA 6.75 10/15/2033 | 0.09 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.09 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.09 |
| TK ELEVATOR US NEWCO INC 5.25 7/15/2027 | 0.09 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.09 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.09 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.09 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.09 |
| WESCO DISTRIBUTION INC 7.25 6/15/2028 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | 0.09 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.09 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.09 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.09 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.09 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.09 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.09 |
| AES CORP/THE 7.6 1/15/2055 | 0.09 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.09 |
| SESI LLC 7.875 9/30/2030 | 0.09 |
| HERC HOLDINGS INC 7 6/15/2030 | 0.09 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.09 |
| PRA GROUP INC 8.875 1/31/2030 | 0.09 |
| WYNN MACAU LTD 6.75 2/15/2034 | 0.09 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.09 |
| NRG ENERGY INC 5.75 1/15/2034 | 0.09 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.09 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | 0.09 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.09 |
| LAMAR MEDIA CORP 3.75 2/15/2028 | 0.09 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.09 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.09 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.09 |
| CRESCENT ENERGY FINANCE 8.375 1/15/2034 | 0.09 |
| VZ SECURED FINANCING BV 7.5 1/15/2033 | 0.09 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.09 |
| ADVANCE AUTO PARTS 7 8/1/2030 | 0.09 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.09 |
| UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | 0.09 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.08 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.08 |
| ARCOSA INC 6.875 8/15/2032 | 0.08 |
| TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | 0.08 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.08 |
| TENET HEALTHCARE CORP 5.5 11/15/2032 | 0.08 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.08 |
| CHORD ENERGY CORP 6 10/1/2030 | 0.08 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.08 |
| MAXAM PRILL SARL 7.75 7/15/2030 | 0.08 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 0.08 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.08 |
| SABRE FINANCIAL BORROWER 11.125 6/15/2029 | 0.08 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.08 |
| ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | 0.08 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.08 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.08 |
| NEPTUNE BIDCO US INC 10.375 5/15/2031 | 0.08 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.08 |
| OPAL BIDCO 6.5 3/31/2032 | 0.08 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.08 |
| CIPHER COMPUTE LLC 7.125 11/15/2030 | 0.08 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.08 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.08 |
| AXALTA COATING SYSTEMS D 7.25 2/15/2031 | 0.08 |
| LUNA 1.5 SARL 12 7/1/2032 | 0.08 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.08 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.08 |
| ALBERTSONS COS INC 5.625 3/31/2032 | 0.08 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| SUNOCO LP 5.625 3/15/2031 | 0.08 |
| WBI OPERATING LLC 6.25 10/15/2030 | 0.08 |
| CHC GROUP LLC 11.75 9/1/2030 | 0.08 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.08 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.08 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.08 |
| SEASPAN CORP 5.5 8/1/2029 | 0.08 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.08 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.08 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.08 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.08 |
| MCAFEE CORP 7.375 2/15/2030 | 0.08 |
| SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | 0.08 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.08 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.08 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.08 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.08 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 0.08 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.08 |
| SM ENERGY CO 8.625 11/1/2030 | 0.08 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.08 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.08 |
| ALLIED UNIVERSAL 6.875 6/15/2030 | 0.08 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.08 |
| GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | 0.08 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.08 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.08 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.08 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.08 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.08 |
| CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | 0.08 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.08 |
| RADIOLOGY PARTNERS INC 8.5 7/15/2032 | 0.08 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.08 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.02 |
| VERSANT MEDIA GROUP INC 7.25 1/30/2031 | 0.08 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.08 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.08 |
| VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0.08 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.08 |
| DISH DBS CORP 7.375 7/1/2028 | 0.08 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.08 |
| STONEMOR INC 8.5 5/15/2029 | 0.08 |
| TGS ASA 8.5 1/15/2030 | 0.08 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.08 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.08 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.08 |
| KIOXIA HOLDINGS CORP 6.25 7/24/2030 | 0.08 |
| HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 0.08 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.08 |
| TELUS CORP 6.625 6/9/2056 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.08 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.08 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.08 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.08 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.08 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.08 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.08 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.08 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.08 |
| LBM ACQUISITION LLC 9.5 6/15/2031 | 0.08 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.08 |
| ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | 0.08 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.08 |
| STANDARD BUILDING SOLUTI 6.25 8/1/2033 | 0.08 |
| BELL CANADA 6.875 9/15/2055 | 0.08 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.08 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.08 |
| VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | 0.08 |
| CASH | 0.08 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.08 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.07 |
| UNITI SERVICES LLC 7.5 10/15/2033 | 0.07 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.07 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.07 |
| DAVITA INC 6.875 9/1/2032 | 0.07 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.07 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.07 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.07 |
| DAVITA INC 6.75 7/15/2033 | 0.07 |
| PRA GROUP INC 8.375 2/1/2028 | 0.07 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.07 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.07 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.07 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.07 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.07 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.07 |
| ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | 0.07 |
| DELUXE CORP 8.125 9/15/2029 | 0.07 |
| PRESTIGE BRANDS INC 3.75 4/1/2031 | 0.07 |
| UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.07 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.07 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.07 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.07 |
| VALARIS LTD 8.375 4/30/2030 | 0.07 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.07 |
| KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 | 0.07 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 0.07 |
| MINERAL RESOURCES LTD 8.5 5/1/2030 | 0.07 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.07 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.07 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.07 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.07 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.07 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.07 |
| UWM HOLDINGS LLC 6.25 3/15/2031 | 0.07 |
| ION PLAT FIN US/SARL 8.75 5/1/2029 | 0.07 |
| PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | 0.07 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.07 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.07 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.07 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.07 |
| ONEMAIN FINANCE CORP 6.75 9/15/2033 | 0.07 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.07 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.07 |
| US FOODS INC 4.75 2/15/2029 | 0.07 |
| FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | 0.07 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.07 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.07 |
| SM ENERGY CO 6.75 8/1/2029 | 0.07 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.07 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.07 |
| PG&E CORP 5 7/1/2028 | 0.07 |
| RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | 0.07 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.07 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.07 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.07 |
| PG&E CORP 5.25 7/1/2030 | 0.07 |
| PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0.07 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.07 |
| IQVIA INC 5 5/15/2027 | 0.07 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.07 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.07 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.07 |
| SM ENERGY CO 8.75 7/1/2031 | 0.07 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.07 |
| CHAMPION IRON CANADA INC 7.875 7/15/2032 | 0.07 |
| ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | 0.07 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 0.07 |
| NCL CORPORATION LTD 5.875 1/15/2031 | 0.07 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.07 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.07 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.07 |
| NORTHERN OIL & GAS INC 7.875 10/15/2033 | 0.07 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.07 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.07 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.07 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.07 |
| CELANESE US HOLDINGS LLC 7.33 7/15/2029 | 0.07 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.07 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.07 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.07 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.07 |
| JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | 0.07 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.07 |
| GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | 0.07 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.07 |
| PARK RIVER HOLDINGS INC 8 3/15/2031 | 0.07 |
| LAND O LAKES CAP TRST I 7.45 3/15/2028 | 0.07 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.07 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.07 |
| ADVANCE AUTO PARTS 7.375 8/1/2033 | 0.07 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.07 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.07 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.07 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.07 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.07 |
| AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | 0.07 |
| CENTURY COMMUNITIES 6.625 9/15/2033 | 0.07 |
| GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | 0.07 |
| SOTHEBY'S 7.375 10/15/2027 | 0.07 |
| SERVICE CORP INTL 4 5/15/2031 | 0.07 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.07 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.07 |
| CROSSCOUNTRY INTER 6.5 10/1/2030 | 0.07 |
| COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | 0.07 |
| SM ENERGY CO 9.625 6/15/2033 | 0.07 |
| ZF NA CAPITAL 6.75 4/23/2030 | 0.07 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.07 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.07 |
| ZIGGO BV 4.875 1/15/2030 | 0.07 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.07 |
| VMED O2 UK FINANCING I 6.75 1/15/2033 | 0.07 |
| RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 | 0.07 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.07 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.07 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.07 |
| ARBOR REALTY TRUST INC 4.5 3/15/2027 | 0.07 |
| NRG ENERGY INC 6 2/1/2033 | 0.06 |
| RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174 | 0.06 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.06 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.06 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.06 |
| CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.06 |
| CORECIVIC INC 4.75 10/15/2027 | 0.06 |
| CORELOGIC INC 4.5 5/1/2028 | 0.06 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.06 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.06 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.06 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.06 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.06 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.06 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.06 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.06 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.06 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.06 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.06 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.06 |
| NEWELL BRANDS INC 8.5 6/1/2028 | 0.06 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.06 |
| ALTICE FRANCE SA 6.875 10/15/2030 | 0.06 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.06 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.06 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.06 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.06 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.06 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.06 |
| KBR INC 4.75 9/30/2028 | 0.06 |
| BLOCK INC 6.5 5/15/2032 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 5/15/2032 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.06 |
| SUNOCO LP 6.25 7/1/2033 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.06 |
| MOLINA HEALTHCARE INC 6.5 2/15/2031 | 0.06 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.06 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.06 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.06 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.06 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.06 |
| STONEBRIAR ABF LLC 8.125 12/15/2030 | 0.06 |
| BELL CANADA 7 9/15/2055 | 0.06 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.06 |
| NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0.06 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.06 |
| ARBOR REALTY SR INC 5 12/30/2028 | 0.06 |
| US FOODS INC 7.25 1/15/2032 | 0.06 |
| PETSMART LLC/PETSMART FI 10 9/15/2033 | 0.06 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.06 |
| PRA GROUP INC 5 10/1/2029 | 0.06 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.06 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.06 |
| EW SCRIPPS CO 9.875 8/15/2030 | 0.06 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.06 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.06 |
| ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | 0.06 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.06 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.06 |
| ARETEC GROUP INC 10 8/15/2030 | 0.06 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.06 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.06 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.06 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.06 |
| ARCHROCK SERVICES/PARTNE 6 2/1/2034 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | 0.06 |
| DISCOVERY HOLDINGS INC 3.755 3/15/2027 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 9/15/2032 | 0.06 |
| KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0.06 |
| SUNOCO LP 5.875 3/15/2034 | 0.06 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.06 |
| AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | 0.06 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.06 |
| ARBOR REALTY SR INC 7.875 7/15/2030 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.06 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.06 |
| FTAI AVIATION INVESTORS 7 5/1/2031 | 0.06 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.06 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.06 |
| FMC CORP 8.45 11/1/2055 | 0.06 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.06 |
| MOOG INC 4.25 12/15/2027 | 0.06 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.06 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.06 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.06 |
| ION PLAT FIN US/SARL 9.5 5/30/2029 | 0.06 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.06 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.06 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.06 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.06 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.06 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.06 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.06 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.06 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.06 |
| HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | 0.06 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.06 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.06 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.06 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.06 |
| TRANSDIGM INC 6.25 1/31/2034 | 0.06 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.06 |
| GAP INC/THE 3.625 10/1/2029 | 0.06 |
| ONEMAIN FINANCE CORP 6.5 3/15/2033 | 0.06 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.06 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.06 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.06 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.06 |
| COLUMBUS MCKINNON CORP 7.125 2/1/2033 | 0.06 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.06 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.06 |
| TRIMAS CORP 4.125 4/15/2029 | 0.06 |
| DISCOVERY HOLDINGS INC 5.141 3/15/2052 | 0.06 |
| MICHAELS COS INC/THE 8.5 3/15/2033 | 0.06 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.06 |
| TRANSDIGM INC 6.125 7/31/2034 | 0.06 |
| FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | 0.06 |
| HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | 0.06 |
| KEDRION SPA 6.5 9/1/2029 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| PERFORMANCE FOOD GROUP I 5.625 3/1/2034 | 0.06 |
| SNAP INC 6.875 3/1/2033 | 0.06 |
| EUSHI FINANCE INC 6.25 4/1/2056 | 0.06 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.06 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.06 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.06 |
| VIASAT INC 7.5 5/30/2031 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.06 |
| SUNOCO LP 7.25 5/1/2032 | 0.06 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.06 |
| WR GRACE HOLDING LLC 6.625 8/15/2032 | 0.06 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.06 |
| SUNOCO LP 4.625 5/1/2030 | 0.06 |
| GAP INC/THE 3.875 10/1/2031 | 0.06 |
| BROADSTREET PARTNERS GRP 5.875 4/15/2029 | 0.06 |
| CATURUS ENERGY LLC 8.5 2/15/2030 | 0.06 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.06 |
| ARBOR REALTY SR INC 8.5 10/15/2027 | 0.06 |
| GOEASY LTD 9.25 12/1/2028 | 0.06 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.06 |
| USA COM PART/USA COM FIN 6.25 10/1/2033 | 0.06 |
| BELO CORP 7.75 6/1/2027 | 0.06 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.06 |
| M/I HOMES INC 4.95 2/1/2028 | 0.06 |
| ION PLAT FIN US/SARL 5.75 5/15/2028 | 0.05 |
| KODIAK GAS SERVICES LLC 6.75 10/1/2035 | 0.05 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.05 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.05 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.05 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.05 |
| ONEMAIN FINANCE CORP 6.125 5/15/2030 | 0.05 |
| ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | 0.05 |
| AMERIGAS PART/FIN CORP 9.5 6/1/2030 | 0.05 |
| MILLROSE PROPERTIES INC 6.25 9/15/2032 | 0.05 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.05 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.05 |
| EMBECTA CORP 6.75 2/15/2030 | 0.05 |
| FMC CORP 5.65 5/18/2033 | 0.05 |
| HA SUSTAINABLE INF CAP 8 6/1/2056 | 0.05 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.05 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.05 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.05 |
| XPO INC 7.125 2/1/2032 | 0.05 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.05 |
| HOLOGIC INC 3.25 2/15/2029 | 0.05 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.05 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.05 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.05 |
| TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | 0.05 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.05 |
| FTAI AVIATION INVESTORS 7 6/15/2032 | 0.05 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.05 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.05 |
| RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | 0.05 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.05 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.05 |
| ADT SEC CORP 4.125 8/1/2029 | 0.05 |
| DELEK LOG PART/FINANCE 7.375 6/30/2033 | 0.05 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.05 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.05 |
| ALPHA GENERATION LLC 6.25 1/15/2034 | 0.05 |
| CRESCENT ENERGY FINANCE 7.875 4/15/2032 | 0.05 |
| SCIENCE APPLICATIONS INT 5.875 11/1/2033 | 0.05 |
| VF CORP 2.95 4/23/2030 | 0.05 |
| WAYFAIR LLC 6.75 11/15/2032 | 0.05 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| NISSAN MOTOR CO 8.125 7/17/2035 | 0.05 |
| PACIFICORP 7.125 8/15/2056 | 0.05 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.05 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.05 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.05 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.05 |
| TXNM ENERGY INC 7 7/31/2056 | 0.05 |
| TRIVIUM PACKAGING FIN 12.25 1/15/2031 | 0.05 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.05 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.05 |
| CHEMOURS CO 5.75 11/15/2028 | 0.05 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.05 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.05 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.05 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.05 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.05 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| TEGNA INC 5 9/15/2029 | 0.05 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.05 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.05 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.05 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.05 |
| AES CORP/THE 6.95 7/15/2055 | 0.05 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.05 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.05 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.05 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.05 |
| USI INC/NY 7.5 1/15/2032 | 0.05 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.05 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.05 |
| ION PLAT FIN US/SARL 9 8/1/2029 | 0.05 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.05 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.05 |
| ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | 0.05 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.05 |
| UNDER ARMOUR INC 7.25 7/15/2030 | 0.05 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.05 |
| SUNOCO LP 7 5/1/2029 | 0.05 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.05 |
| FIVE POINT OPERATING CO 8 10/1/2030 | 0.05 |
| JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | 0.05 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.05 |
| KIOXIA HOLDINGS CORP 6.625 7/24/2033 | 0.05 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.05 |
| ROCKET SOFTWARE INC 9 11/28/2028 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 | 0.05 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.05 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.05 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.05 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.05 |
| BOMBARDIER INC 6.75 6/15/2033 | 0.05 |
| MICHAELS COS INC/THE 11 3/15/2034 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 | 0.05 |
| ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | 0.05 |
| BLACK PEARL COMPUTE LLC 6.125 2/15/2031 | 0.05 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.05 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.05 |
| ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | 0.05 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.05 |
| HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | 0.05 |
| MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 | 0.05 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.05 |
| SEAGATE DATA STOR 9.625 12/1/2032 | 0.05 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.05 |
| GRAY MEDIA INC 9.625 7/15/2032 | 0.05 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.05 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.05 |
| HNI CORP 5.125 1/18/2029 | 0.05 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.05 |
| ATI INC 7.25 8/15/2030 | 0.05 |
| CROCS INC 4.25 3/15/2029 | 0.05 |
| NOVELIS CORP 6.375 8/15/2033 | 0.05 |
| ADT SEC CORP 5.875 10/15/2033 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.05 |
| NEW FLYER HOLDINGS 9.25 7/1/2030 | 0.05 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.05 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.05 |
| 1011778 BC / NEW RED FIN 4.375 1/15/2028 | 0.05 |
| CELANESE US HOLDINGS LLC 7.165 7/15/2027 | 0.05 |
| GARDA WORLD SECURITY 6.5 1/15/2031 | 0.05 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.05 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 | 0.05 |
| STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | 0.05 |
| SUNOCO LP 4.5 10/1/2029 | 0.05 |
| SUNOCO LP 6.625 8/15/2032 | 0.05 |
| AMERICAN AXLE & MFG INC 7.75 10/15/2033 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.05 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.05 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.05 |
| DANAOS CORP 8.5 3/1/2028 | 0.05 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.05 |
| DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | 0.05 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.05 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.05 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.05 |
| UNITED AIRLINES HOLDINGS 5.375 3/1/2031 | 0.05 |
| SEAGATE DATA STOR 8.5 7/15/2031 | 0.05 |
| TEREX CORP 5 5/15/2029 | 0.05 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.05 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.05 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.05 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.05 |
| TEGNA INC 4.625 3/15/2028 | 0.05 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.05 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.05 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.05 |
| PENNYMAC FIN SVCS INC 6.75 2/15/2034 | 0.05 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.05 |
| NOVELIS CORP 6.875 1/30/2030 | 0.05 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.05 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.05 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.05 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.05 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.05 |
| WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | 0.05 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.05 |
| ENERSYS 6.625 1/15/2032 | 0.05 |
| FRONERI LUX FINCO SARL 6 8/1/2032 | 0.05 |
| MINERAL RESOURCES LTD 7 4/1/2031 | 0.05 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.05 |
| RIVERS ENT BORROWER LLC 6.25 10/15/2030 | 0.05 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.05 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.04 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.04 |
| EZCORP INC 7.375 4/1/2032 | 0.04 |
| HUNT COS INC 5.25 4/15/2029 | 0.04 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.04 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.04 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.04 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.04 |
| TELEFLEX INC 4.25 6/1/2028 | 0.04 |
| TKC HOLDINGS INC 8.5 8/15/2030 | 0.04 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.04 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.04 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.04 |
| COHERENT CORP 5 12/15/2029 | 0.04 |
| ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 | 0.04 |
| BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | 0.04 |
| CROSSCOUNTRY INTER 6.75 12/1/2032 | 0.04 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.04 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.04 |
| CLEARWAY ENERGY OP LLC 5.75 1/15/2034 | 0.04 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.04 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.04 |
| ION PLAT FIN US/SARL 5 5/1/2028 | 0.04 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.04 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.04 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.04 |
| GETTY IMAGES INC 10.5 11/15/2030 | 0.04 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.04 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.04 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.04 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.04 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.04 |
| TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | 0.04 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.04 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.04 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.04 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.04 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.04 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.04 |
| VIASAT INC 5.625 4/15/2027 | 0.04 |
| ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | 0.04 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 0.04 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.04 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.04 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.04 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.04 |
| BEACON MOBILITY CORP 7.25 8/1/2030 | 0.04 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.04 |
| MAGNERA CORP 7.25 11/15/2031 | 0.04 |
| STL HOLDING CO LLC 8.75 2/15/2029 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | 0.04 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.04 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.04 |
| PTC INC 4 2/15/2028 | 0.04 |
| WBI OPERATING LLC 6.5 10/15/2033 | 0.04 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.04 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.04 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.04 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.04 |
| WILLIAM CARTER 7.375 2/15/2031 | 0.04 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.04 |
| WEX INC 6.5 3/15/2033 | 0.04 |
| FTAI AVIATION INVESTORS 7.875 12/1/2030 | 0.04 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.04 |
| TENET HEALTHCARE CORP 6 11/15/2033 | 0.04 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.04 |
| LGI HOMES INC 7 11/15/2032 | 0.04 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.04 |
| AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | 0.04 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.04 |
| RITHM CAPITAL CORP 8 7/15/2030 | 0.04 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.04 |
| ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | 0.04 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.04 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 0.04 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| ROCKET COS INC 7.125 2/1/2032 | 0.04 |
| ANTERO MIDSTREAM PART/FI 5.75 7/1/2034 | 0.04 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.04 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.04 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.04 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 0.04 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.04 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.04 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.04 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.04 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.04 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.04 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.04 |
| TRONOX INC 4.625 3/15/2029 | 0.04 |
| PERMIAN RESOURC OPTG LLC 7 1/15/2032 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| DANAOS CORP 6.875 10/15/2032 | 0.04 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 0.04 |
| TEAM SERVICES HLDG INC 9.0 02/15/2033 | 0.04 |
| XPLR INFRAST OPERATING 7.75 4/15/2034 | 0.04 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.04 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.04 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.04 |
| CARNIVAL CORP 5.125 5/1/2029 | 0.04 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.04 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.04 |
| US FOODS INC 4.625 6/1/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.04 |
| ION PLAT FIN US/SARL 4.625 5/1/2028 | 0.04 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.04 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.04 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.04 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.04 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.04 |
| PETCO HEALTH & WELLNESS 8.25 2/1/2031 | 0.04 |
| SEALED AIR CORP 6.5 7/15/2032 | 0.04 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.04 |
| GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.04 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.04 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.04 |
| SEAGATE DATA STOR 8.25 12/15/2029 | 0.04 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.04 |
| BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.04 |
| ROCKET COS INC 6.5 8/1/2029 | 0.04 |
| BELO CORP 7.25 9/15/2027 | 0.04 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.04 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.04 |
| VF CORP 2.8 4/23/2027 | 0.04 |
| CLOUD SOFTWARE GRP INC 6.625 8/15/2033 | 0.04 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.04 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.04 |
| BOYNE USA INC 4.75 5/15/2029 | 0.04 |
| OLIN CORP 6.625 4/1/2033 | 0.04 |
| COMPASS MINERALS INTERNA 8 7/1/2030 | 0.04 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.04 |
| K HOVNANIAN ENTERPRISES 8 4/1/2031 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 | 0.04 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.04 |
| DELUXE CORP 8 6/1/2029 | 0.04 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.04 |
| TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | 0.04 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.04 |
| BOMBARDIER INC 7 6/1/2032 | 0.04 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | 0.04 |
| DBR LAND HOLDINGS LLC 6.25 12/1/2030 | 0.04 |
| GRAY MEDIA INC 7.25 8/15/2033 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.04 |
| CP ATLAS BUYER INC 9.75 7/15/2030 | 0.04 |
| FORVIA SE 6.75 9/15/2033 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.04 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.04 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.04 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.04 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.04 |
| HOLOGIC INC 4.625 2/1/2028 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.04 |
| AMERICAN NATIONAL GROUP 7 12/1/2055 | 0.04 |
| SEALED AIR CORP 6.875 7/15/2033 | 0.04 |
| WR GRACE HOLDING LLC 7 8/1/2033 | 0.04 |
| CLEVELAND-CLIFFS INC 7.625 1/15/2034 | 0.04 |
| FXI HOLDINGS INC 11 11/15/2030 | 0.04 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.04 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.04 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.04 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.04 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.04 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.04 |
| INSTALLED BUILDING PRODU 5.625 2/1/2034 | 0.04 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.04 |
| BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 0.04 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.04 |
| NEWELL BRANDS INC 7.5 4/1/2046 | 0.04 |
| SABRE GLBL INC 11.125 7/15/2030 | 0.04 |
| BALL CORP 6 6/15/2029 | 0.04 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.04 |
| BREAD FINANCIAL HLDGS 6.75 5/15/2031 | 0.04 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.04 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.04 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.04 |
| TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | 0.04 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.04 |
| TRAVEL + LEISURE CO 6.125 9/1/2033 | 0.04 |
| AVIENT CORP 7.125 8/1/2030 | 0.04 |
| GOEASY LTD 7.625 7/1/2029 | 0.04 |
| ENPRO INC 6.125 6/1/2033 | 0.04 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.04 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.04 |
| HOWARD HUGHES CORP 5.875 3/1/2032 | 0.04 |
| LSF12 HELIX PARENT LLC 7.125 2/1/2033 | 0.04 |
| HOWARD HUGHES CORP 6.125 3/1/2034 | 0.04 |
| MATCH GROUP HLD II LLC 3.625 10/1/2031 | 0.04 |
| NAVIENT CORP 5.5 3/15/2029 | 0.04 |
| BRISTOW GROUP INC 6.75 2/1/2033 | 0.04 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.04 |
| HARROW INC 8.625 09/15/2030 | 0.04 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.04 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.04 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.04 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.04 |
| ALLISON TRANSMISSION INC 5.875 12/1/2033 | 0.04 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.04 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.04 |
| BLOCK COMMUNICATIONS INC 10.25 3/1/2031 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| HERC HOLDINGS INC 7.25 6/15/2033 | 0.04 |
| NAVIENT CORP 11.5 3/15/2031 | 0.04 |
| VOC ESCROW LTD 5 2/15/2028 | 0.04 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.04 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.04 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.04 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.04 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.04 |
| NCR VOYIX CORP 5 10/1/2028 | 0.04 |
| TELEFLEX INC 4.625 11/15/2027 | 0.04 |
| BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| MURPHY OIL CORP 6.5 2/15/2034 | 0.04 |
| NAVIENT CORP 5 3/15/2027 | 0.04 |
| TWILIO INC 3.625 3/15/2029 | 0.04 |
| CORECIVIC INC 8.25 4/15/2029 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.03 |
| DREAM FINDERS HOMES INC 6.875 9/15/2030 | 0.03 |
| OWENS-BROCKWAY 6.625 5/13/2027 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.03 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.03 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.03 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.03 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.03 |
| OSAIC HOLDINGS INC 8 8/1/2033 | 0.03 |
| SPX FLOW INC 8.75 4/1/2030 | 0.03 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.03 |
| MATCH GROUP HLD II LLC 5 12/15/2027 | 0.03 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.03 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.03 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.03 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.03 |
| GOEASY LTD 6.875 2/15/2031 | 0.03 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.03 |
| VIKING CRUISES LTD 7 2/15/2029 | 0.03 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.03 |
| COOPER-STANDARD AUTOMOTI 9.25 3/1/2031 | 0.03 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.03 |
| MATTAMY GROUP CORP 6 12/15/2033 | 0.03 |
| MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | 0.03 |
| RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.03 |
| B&G FOODS INC 8 9/15/2028 | 0.03 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| NISSAN MOTOR CO 7.5 7/17/2030 | 0.03 |
| THOR INDUSTRIES 4 10/15/2029 | 0.03 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.03 |
| INGEVITY CORP 3.875 11/1/2028 | 0.03 |
| NAVIENT CORP 5.625 8/1/2033 | 0.03 |
| GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | 0.03 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.03 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.03 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| MELCO RESORTS FINANCE 6.5 9/24/2033 | 0.03 |
| PHINIA INC 6.625 10/15/2032 | 0.03 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.03 |
| MIDCONTINENT COMMUNICATI 8 8/15/2032 | 0.03 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.03 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.03 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.03 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.03 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.03 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.03 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.03 |
| ELASTIC NV 4.125 7/15/2029 | 0.03 |
| FMC CORP 3.45 10/1/2029 | 0.03 |
| LAMAR MEDIA CORP 5.375 11/1/2033 | 0.03 |
| AECOM 6 8/1/2033 | 0.03 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.03 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.03 |
| NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.03 |
| OSAIC HOLDINGS INC 6.75 8/1/2032 | 0.03 |
| KOHL'S CORPORATION 10 6/1/2030 | 0.03 |
| DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | 0.02 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.03 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.03 |
| GOEASY LTD 6.875 5/15/2030 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.03 |
| GOEASY LTD 7.375 10/1/2030 | 0.03 |
| BRINK'S CO/THE 4.625 10/15/2027 | 0.03 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.03 |
| H.B. FULLER CO 4 2/15/2027 | 0.03 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.03 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.03 |
| XPO INC 7.125 6/1/2031 | 0.03 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.03 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.03 |
| QNITY ELECTRONICS INC 6.25 8/15/2033 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 0.03 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.03 |
| SM ENERGY CO 7 8/1/2032 | 0.03 |
| VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.03 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.03 |
| VIASAT INC 6.5 7/15/2028 | 0.03 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.03 |
| EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | 0.03 |
| GETTY IMAGES INC 11.25 2/21/2030 | 0.03 |
| THE MEN'S WEARHOUSE LLC 9 2/1/2031 | 0.03 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.03 |
| ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | 0.03 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.03 |
| CROWN AMERICAS LLC 5.875 6/1/2033 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| MASTERBRAND INC 7 7/15/2032 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.03 |
| DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.03 |
| STARWOOD PROPERTY TRUST 5.75 1/15/2031 | 0.03 |
| WHIRLPOOL CORP 4.5 6/1/2046 | 0.03 |
| ARDAGH METAL PACKAGING 6.25 1/30/2031 | 0.03 |
| WHIRLPOOL CORP 4.6 5/15/2050 | 0.03 |
| ARCOSA INC 4.375 4/15/2029 | 0.03 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.03 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.03 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.03 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.03 |
| CELANESE US HOLDINGS LLC 7 2/15/2031 | 0.03 |
| ENERFLEX INC 6.875 1/15/2031 | 0.03 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.03 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.03 |
| FMC CORP 6.375 5/18/2053 | 0.03 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.03 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.03 |
| VAIL RESORTS INC 5.625 7/15/2030 | 0.03 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.03 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | 0.03 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.03 |
| WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | 0.03 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.03 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.03 |
| US FOODS INC 6.875 9/15/2028 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.03 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 0.03 |
| AZORRA FINANCE 6.25 2/15/2034 | 0.03 |
| BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.03 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| WHIRLPOOL CORP 5.5 3/1/2033 | 0.03 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| RXO INC 6.375 5/15/2031 | 0.03 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.03 |
| HERC HOLDINGS INC 6 3/15/2034 | 0.03 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.03 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.03 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.03 |
| NORDSTROM INC 4 3/15/2027 | 0.03 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| DOTDASH MEREDITH INC 7.625 6/15/2032 | 0.03 |
| METHANEX US OPERATIONS 6.25 3/15/2032 | 0.03 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.03 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.03 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.03 |
| NEW HOME CO INC/THE 8.5 11/1/2030 | 0.03 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.03 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.03 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.03 |
| SABRE GLBL INC 10.75 3/15/2030 | 0.03 |
| SERVICE PROPERTIES TRUST 0 9/30/2027 | 0.03 |
| JONES DESLAURIERS INSURA 6.875 10/1/2033 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.03 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.03 |
| CVR ENERGY INC 7.875 2/15/2034 | 0.03 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.03 |
| GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 | 0.03 |
| RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.03 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.03 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.03 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.03 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.03 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.03 |
| SES AMERICOM INC 5.3 3/25/2044 | 0.03 |
| CARS.COM INC 6.375 11/1/2028 | 0.03 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.03 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.03 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.03 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.03 |
| SNAP INC 6.875 3/15/2034 | 0.03 |
| SUNOCO LP/FINANCE CORP 5.875 3/15/2028 | 0.03 |
| AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 | 0.03 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.03 |
| ENQUEST PLC 11.625 11/1/2027 | 0.03 |
| HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | 0.03 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.03 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.03 |
| NISSAN MOTOR CO 7.75 7/17/2032 | 0.03 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.03 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.03 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.03 |
| AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.03 |
| EMBARQ LLC 7.995 6/1/2036 | 0.03 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.03 |
| VALVOLINE INC 3.625 6/15/2031 | 0.03 |
| ACADEMY LTD 6 11/15/2027 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 0.03 |
| AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| CARNIVAL CORP 5.875 6/15/2031 | 0.03 |
| WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | 0.03 |
| ALTICE FRANCE SA 6.5 10/15/2031 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.03 |
| LGI HOMES INC 4 7/15/2029 | 0.03 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.03 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.03 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.03 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.03 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.03 |
| TWILIO INC 3.875 3/15/2031 | 0.03 |
| AFFINITY INTERACTIVE 6.875 12/15/2027 | 0.03 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.03 |
| ACUSHNET CO 5.625 12/1/2033 | 0.03 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.03 |
| BLACKROCK TCP CAP CORP 6.95 5/30/2029 | 0.03 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.03 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.03 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.03 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.03 |
| NAVIENT CORP 9.375 7/25/2030 | 0.03 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.03 |
| WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | 0.03 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.03 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.03 |
| SM ENERGY CO 6.5 7/15/2028 | 0.03 |
| CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.03 |
| FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | 0.03 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.03 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.03 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.03 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.03 |
| PARK RIVER HOLDINGS INC 8.75 12/31/2030 | 0.03 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.03 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.03 |
| QNITY ELECTRONICS INC 5.75 8/15/2032 | 0.03 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.03 |
| CHARLES RIVER LABORATORI 4.25 5/1/2028 | 0.03 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.03 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.03 |
| STARWOOD PROPERTY TRUST 5.25 10/15/2028 | 0.03 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.03 |
| HERTZ CORP/THE 5 12/1/2029 | 0.03 |
| NORDSTROM INC 5 1/15/2044 | 0.03 |
| ATI INC 4.875 10/1/2029 | 0.03 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.03 |
| SEALED AIR CORP 4 12/1/2027 | 0.03 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.03 |
| VF CORP 6 10/15/2033 | 0.03 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.02 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.02 |
| NAVIENT CORP 7.875 6/15/2032 | 0.02 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.02 |
| US FOODS INC 5.75 4/15/2033 | 0.02 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.02 |
| BRANDYWINE OPER PARTNERS 6.125 1/15/2031 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.02 |
| PATRICK INDUSTRIES INC 4.75 5/1/2029 | 0.02 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.02 |
| NAVIENT CORP 4.875 3/15/2028 | 0.02 |
| NEWELL BRANDS INC 6.375 9/15/2027 | 0.02 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| NCL CORPORATION LTD 6.25 9/15/2033 | 0.02 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.02 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.02 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.02 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.02 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.02 |
| GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | 0.02 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.02 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.02 |
| CNX RESOURCES CORP 5.875 3/1/2034 | 0.02 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.02 |
| ATI INC 5.875 12/1/2027 | 0.02 |
| AVIENT CORP 6.25 11/1/2031 | 0.02 |
| CHEMOURS CO 5.375 5/15/2027 | 0.02 |
| XHR LP 4.875 6/1/2029 | 0.02 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.02 |
| NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | 0.02 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.02 |
| B&G FOODS INC 5.25 9/15/2027 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.02 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.01 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.02 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.02 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.02 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.02 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.02 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.02 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.02 |
| RFNA LP 7.875 2/15/2030 | 0.02 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.02 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.02 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | 0.02 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.02 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.02 |
| KAISER ALUMINUM CORP 5.875 3/1/2034 | 0.02 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.02 |
| GRAPHIC PACKAGING INTERN 4.75 7/15/2027 | 0.02 |
| TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | 0.02 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.02 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.02 |
| CENTURY ALUMINUM COMPANY 6.875 8/1/2032 | 0.02 |
| CPI CG INC 10 7/15/2029 | 0.02 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.02 |
| KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | 0.02 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.02 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.02 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.02 |
| IQVIA INC 6.5 5/15/2030 | 0.02 |
| RESORTS WORLD/RWLV CAP 4.625 4/6/2031 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 4/15/2030 | 0.02 |
| SUNOCO LP 5.875 7/15/2027 | 0.02 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.02 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.02 |
| ENERSYS 4.375 12/15/2027 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| FXI HOLDINGS INC 14 11/15/2029 | 0.02 |
| TRIDENT ENERGY FINANCE 12.5 11/30/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.02 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.02 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.02 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.02 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.02 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.02 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.02 |
| NORDSTROM INC 6.95 3/15/2028 | 0.02 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.02 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.01 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.02 |
| WILSONART LLC 11 8/15/2032 | 0.02 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.02 |
| NEWELL BRANDS INC 7.375 4/1/2036 | 0.02 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.02 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.02 |
| LGI HOMES INC 8.75 12/15/2028 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.02 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.02 |
| WHIRLPOOL CORP 6.125 6/15/2030 | 0.02 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.02 |
| PITNEY BOWES INC 6.875 3/15/2027 | 0.02 |
| ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034 | 0.02 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.02 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.02 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.02 |
| VIRIDIEN 10 10/15/2030 | 0.02 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | 0.02 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 2/15/2031 | 0.02 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.02 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.02 |
| AVATION GROUP S PTE LTD 8.5 5/15/2031 | 0.02 |
| BLOCK INC 5.625 8/15/2030 | 0.02 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.02 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.02 |
| SEALED AIR CORP 5 4/15/2029 | 0.02 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.02 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.02 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.02 |
| INDUSTRIAL F&B INV 7.75 2/11/2033 | 0.02 |
| K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | 0.02 |
| UNISYS CORP 10.625 1/15/2031 | 0.02 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.02 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.02 |
| FORTESCUE TREASURY PTY L 4.375 4/1/2031 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| TOPBUILD CORP 3.625 3/15/2029 | 0.02 |
| ATS CORP 4.125 12/15/2028 | 0.02 |
| GETTY IMAGES INC 14 3/1/2028 | 0.02 |
| GRIFOLS SA 4.75 10/15/2028 | 0.02 |
| VF CORP 6.45 11/1/2037 | 0.02 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| PAGAYA US HOLDINGS CO 8.875 8/1/2030 | 0.02 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.02 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.02 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.02 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.02 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.02 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.02 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.02 |
| AMN HEALTHCARE INC 6.5 1/15/2031 | 0.02 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.02 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.02 |
| WHIRLPOOL CORP 2.4 5/15/2031 | 0.02 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| ENVIRI CORP 5.75 7/31/2027 | 0.02 |
| FTAI AVIATION INVESTORS 5.875 4/15/2033 | 0.02 |
| HERC HOLDINGS INC 5.75 3/15/2031 | 0.02 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.02 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.02 |
| MGM RESORTS INTL 4.75 10/15/2028 | 0.02 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.02 |
| ARBOR REALTY SR INC 8.5 12/15/2028 | 0.02 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.02 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.02 |
| TRANSALTA CORP 5.875 2/1/2034 | 0.02 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.02 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | 0.01 |
| PG&E CORP 6.85 9/15/2056 | 0.02 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.02 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.02 |
| LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.02 |
| UNITED AIRLINES HOLDINGS 4.875 3/1/2029 | 0.02 |
| ADVANCE AUTO PARTS 3.9 4/15/2030 | 0.02 |
| DOMTAR CORP 6.75 10/1/2028 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.02 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.02 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.02 |
| XHR LP 6.625 5/15/2030 | 0.02 |
| CASCADES INC/USA INC 6.75 7/15/2030 | 0.02 |
| NCL CORPORATION LTD 6.25 3/1/2030 | 0.02 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.02 |
| WHIRLPOOL CORP 5.75 3/1/2034 | 0.02 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.02 |
| CROCS INC 4.125 8/15/2031 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.02 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.02 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.02 |
| TRONOX INC 9.125 9/30/2030 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.02 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.02 |
| QVC INC 6.875 4/15/2029 | 0.02 |
| SEAGATE DATA STOR 4.091 6/1/2029 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.02 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.02 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.02 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| FORVIA SE 8 6/15/2030 | 0.02 |
| COMMERCIAL METALS CO 6 12/15/2035 | 0.02 |
| NRG ENERGY INC 3.875 2/15/2032 | 0.02 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.02 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.02 |
| JELD-WEN INC 4.875 12/15/2027 | 0.02 |
| MACY'S RETAIL HLDGS LLC 7.375 8/1/2033 | 0.02 |
| TKC HOLDINGS INC 12 2/15/2031 | 0.02 |
| COEUR MINING INC 5.125 2/15/2029 | 0.02 |
| GENESIS ENERGY LP/FIN 6.75 3/15/2034 | 0.02 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.02 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.02 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.02 |
| PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 | 0.02 |
| CVR ENERGY INC 7.5 02/15/2031 | 0.02 |
| NEOGEN FOOD SAFE CORP 8.625 7/20/2030 | 0.02 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.02 |
| WHIRLPOOL CORP 6.5 6/15/2033 | 0.02 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.02 |
| BALL CORP 2.875 8/15/2030 | 0.02 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.02 |
| ENERGIZER HOLDINGS INC 6 9/15/2033 | 0.02 |
| INNOVATE CORP 10.5 2/1/2027 | 0.02 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.02 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.02 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.02 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.02 |
| WASTE PRO USA INC 7 2/1/2033 | 0.02 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.02 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.02 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.02 |
| VAIL RESORTS INC 6.5 5/15/2032 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| ADVANCE AUTO PARTS 1.75 10/1/2027 | 0.02 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.02 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.02 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.02 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.02 |
| WHIRLPOOL CORP 4.7 5/14/2032 | 0.02 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.02 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.02 |
| CHOBANI LLC/FINANCE CORP 4.625 11/15/2028 | 0.02 |
| VELOCITY COM CAP LLC 9.375 02/15/2031 | 0.02 |
| CHEMOURS CO 8 1/15/2033 | 0.01 |
| CINEMARK USA INC 7 8/1/2032 | 0.01 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.01 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.01 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.01 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.01 |
| ADVANCE AUTO PARTS 3.5 3/15/2032 | 0.01 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.01 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.01 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.01 |
| BOMBARDIER INC 6 2/15/2028 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.01 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.01 |
| XEROX HOLDINGS CORP 5.5 8/15/2028 | 0.01 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.01 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.01 |
| RESIDEO FUNDING INC 4 9/1/2029 | 0.01 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.01 |
| BLOCK INC 6 8/15/2033 | 0.01 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.01 |
| OT MIDCO INC 10 2/15/2030 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.01 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.01 |
| PERIMETER HOL 6.25 1/15/2034 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.01 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.01 |
| DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | 0.01 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.01 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.01 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.01 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.01 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029 | 0.01 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.01 |
| STANDARD BUILDING SOLUTI 5.875 3/15/2034 | 0.01 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.01 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.01 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.01 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.01 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.01 |
| PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.01 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.01 |
| LFS TOPCO LLC 8.75 7/15/2030 | 0.01 |
| 1011778 BC / NEW RED FIN 3.5 2/15/2029 | 0.01 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.01 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.01 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.01 |
| ACCENDRA HEALTH INC 6.625 4/1/2030 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.01 |
| SAFEWAY INC 7.25 2/1/2031 | 0.01 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.01 |
| CLEAN HARBORS INC 5.75 10/15/2033 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.01 |
| API GROUP DE INC 4.125 7/15/2029 | 0.01 |
| COGENT COMMS GRP / FIN 6.5 7/1/2032 | 0.01 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.01 |
| CARPENTER TECHNOLOGY 5.625 3/1/2034 | 0.01 |
| XEROX CORPORATION 13.5 4/15/2031 | 0.01 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.01 |
| CLEVELAND-CLIFFS INC 6.25 10/1/2040 | 0.01 |
| EMBECTA CORP 5 2/15/2030 | 0.01 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.01 |
| ASG FINANCE DAC 9.75 5/15/2029 | 0.01 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.01 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.01 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.01 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.01 |
| VM CONSOLIDATED INC 5.5 4/15/2029 | 0.01 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.01 |
| CRESCENT ENERGY FINANCE 9.75 10/15/2030 | 0.01 |
| FIDELIS INSUR HLD LTD 7.75 6/15/2055 | 0.01 |
| FORTREA HOLDINGS INC 7.5 7/1/2030 | 0.01 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.01 |
| DARLING INGREDIENTS INC 6 6/15/2030 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| PARK-OHIO INDUSTRIES INC 8.5 8/1/2030 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| URBAN ONE INC 7.625 4/1/2031 | 0.01 |
| ADVANCE AUTO PARTS 5.95 3/9/2028 | 0.01 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.01 |
| JELD-WEN INC 7 9/1/2032 | 0.01 |
| SENSATA TECHNOLOGIES INC 6.625 7/15/2032 | 0.01 |
| WHIRLPOOL CORP 5.15 3/1/2043 | 0.01 |
| DANA INC 4.25 9/1/2030 | 0.01 |
| GRAHAM HOLDINGS CO 5.625 12/1/2033 | 0.01 |
| KB HOME 7.25 7/15/2030 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.01 |
| GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | 0.01 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.01 |
| PHINIA INC 6.75 4/15/2029 | 0.01 |
| AMC NETWORKS INC 10.5 7/15/2032 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.5 10/15/2029 | 0.01 |
| KINETIK HOLDINGS LP 5.875 6/15/2030 | 0.01 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.01 |
| SYNCHRONY FINANCIAL 7.25 2/2/2033 | 0.01 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.01 |
| MURPHY OIL CORP 6 10/1/2032 | 0.01 |
| SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | 0.01 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.01 |
| HECLA MINING CO 7.25 2/15/2028 | 0.01 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.01 |
| VIKING OCEAN CRUISES SHI 5.625 2/15/2029 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | 0.01 |
| LIBERTY MUTUAL GROUP INC 7.8 3/15/2037 | 0.01 |
| ROLLER BEARING CO OF AME 4.375 10/15/2029 | 0.01 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.01 |
| COMPASS MINERALS INTERNA 6.75 12/1/2027 | 0.01 |
| TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | 0.01 |
| ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028 | 0.01 |
| ATI INC 5.125 10/1/2031 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 | 0.01 |
| SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 | 0.01 |
| XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.01 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.01 |
| BLOCK INC 3.5 6/1/2031 | 0.01 |
| CENTRAL GARDEN & PET CO 5.125 2/1/2028 | 0.01 |
| API GROUP DE INC 4.75 10/15/2029 | 0.01 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.01 |
| ATKORE INC 4.25 6/1/2031 | 0.01 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.01 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.01 |
| HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 | 0.01 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.01 |
| CENTRAL GARDEN & PET CO 4.125 4/30/2031 | 0.01 |
| MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | 0.01 |
| SEAGATE DATA STOR 4.125 1/15/2031 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.01 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.01 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.01 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.01 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.01 |
| ACCENDRA HEALTH INC 4.5 3/31/2029 | 0.01 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.01 |
| NORDSTROM INC 4.25 8/1/2031 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.00 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.00 |
| HORIZON MUTUAL HOLDINGS 6.2 11/15/2034 | 0.00 |
| CIENA CORP 4 1/31/2030 | 0.00 |
| SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | 0.00 |
| ALTA EQUIPMENT GROUP 9 6/1/2029 | 0.00 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.00 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.00 |
| ESAB CORP 6.25 4/15/2029 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| ON SEMICONDUCTOR CORP 3.875 9/1/2028 | 0.00 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.00 |
| ADT SEC CORP 4.875 7/15/2032 | 0.00 |
| VERICAST CORP 12.5 12/15/2027 | 0.00 |
| US 10YR NOTE (CBT)JUN26 | 0.00 |
| US 10YR ULTRA FUT JUN26 | 0.00 |
| SEAGATE DATA STOR 5.875 7/15/2030 | 0.00 |
| US LONG BOND(CBT) JUN26 | 0.00 |
| CRESCENT ENERGY FINANCE 7.75 7/31/2029 | 0.00 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.00 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.00 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.00 |
| FMC CORP 4.5 10/1/2049 | 0.00 |
| INSULET CORPORATION 6.5 4/1/2033 | 0.00 |
| LIBERTY INTERACTIVE LLC 8.25 2/1/2030 | 0.00 |
| US 5YR NOTE (CBT) JUN26 | 0.00 |
| US 2YR NOTE (CBT) JUN26 | -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 01/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (30 funds rated); 3 Yrs.
4 Stars (30 funds rated); 5 Yrs.
3 Stars (30 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
173 out of 486 -
3 Year
105 out of 461 -
5 Year
154 out of 423
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
4.44 | 4.31 | 0.63 | 70.42 | 0.82 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.2633 | 0.0000 | 0.0000 | 0.0000 | 0.2633 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3882 | 0.0000 | 0.0000 | 0.0000 | 0.3882 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2478 | 0.0000 | 0.0000 | 0.0000 | 0.2478 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.2771 | 0.0000 | 0.0000 | 0.0000 | 0.2771 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.2989 | 0.0000 | 0.0000 | 0.0000 | 0.2989 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.2740 | 0.0000 | 0.0000 | 0.0000 | 0.2740 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.3375 | 0.0000 | 0.0000 | 0.0000 | 0.3375 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2510 | 0.0000 | 0.0000 | 0.0000 | 0.2510 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.2306 | 0.0000 | 0.0000 | 0.0000 | 0.2306 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.4026 | 0.0000 | 0.0000 | 0.0000 | 0.4026 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2575 | 0.0000 | 0.0000 | 0.0000 | 0.2575 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.2655 | 0.0000 | 0.0000 | 0.0000 | 0.2655 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.2949 | 0.0000 | 0.0000 | 0.0000 | 0.2949 |
| See all rows... |
Literature
PRODUCT INFORMATION
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |