BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.47 As of 05/16/25
- CHG $ -0.02 (-0.04 %)
- MKT PRICE $47.73 As of 05/16/25
- CHG $0.11 (0.23 %)
-
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
$234,980,352
As of 05/19/25
NUMBER OF SHARES OUTSTANDING
4,950,000
As of 05/19/25
MARKET PRICE 52-WEEK HIGH
$48.92
As of 09/27/24
MARKET PRICE 52-WEEK LOW
$45.58
As of 04/08/25
AVG EFFECTIVE DURATION
3.02 yr(s).
As of 04/30/25
WEIGHTED AVG YIELD TO MATURITY
8.04%
As of 04/30/25
WEIGHTED AVG MATURITY
3.81 yr(s).
As of 04/30/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1706
As of 04/30/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (585 funds rated); 3 Yrs. 4 Stars (585 funds rated); 5 Yrs. 3 Stars (547 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/19/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/19/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 7.61 | 7.61 | 7.33 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 05/16/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.11% | 24,949 | 82,629 | 0.51% | 2.22% |
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 04/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/25 |
YTD 04/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
-0.77 | 0.54 | 8.36 | 6.08 | 5.82 | - | 6.11 |
|
Bloomberg US Corporate High Yield Total Return Index
|
-0.38 | 0.98 | 8.69 | 6.25 | 6.35 | 4.88 | - |
|
Bloomberg U.S. Universal Index
|
2.40 | 3.02 | 8.14 | 2.42 | 0.00 | 1.87 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/25 |
YTD 03/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.02 | 1.02 | 7.57 | 4.81 | - | - | 6.31 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.00 | 1.00 | 7.69 | 4.98 | 7.29 | 5.01 | - |
|
Bloomberg U.S. Universal Index
|
2.66 | 2.66 | 5.24 | 1.01 | 0.32 | 1.83 | - |
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 05/19/25 | Calendar Year 2024 | Q1 2025 |
|---|---|---|
|
Days Traded at Premium
|
222 | 53 |
|
Days Traded at Discount
|
29 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
05/20/25
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.52 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.50 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.50 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.45 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.34 |
| CVS HEALTH CORP 7 3/10/2055 | 0.34 |
| DAVITA INC 4.625 6/1/2030 | 0.34 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.33 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.32 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.31 |
| MEDLINE BORROWER LP 3.875 4/1/2029 | 0.29 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.27 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.26 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.26 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.24 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.24 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.23 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.23 |
| TRANSDIGM INC 5.5 11/15/2027 | 0.23 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.23 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.23 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.22 |
| NORTHERN OIL & GAS INC 8.125 3/1/2028 | 0.22 |
| 1261229 BC LTD 10 4/15/2032 | 0.22 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.22 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.22 |
| DISH DBS CORP 5.25 12/1/2026 | 0.21 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.21 |
| INTELSAT JACKSON HLDG 6.5 3/15/2030 | 0.21 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.21 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.20 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.20 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.20 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| TENNECO INC 8 11/17/2028 | 0.19 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.19 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.19 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.19 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.19 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.19 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.18 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.18 |
| STAPLES INC 10.75 9/1/2029 | 0.18 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.18 |
| DISH DBS CORP 5.75 12/1/2028 | 0.18 |
| CARVANA CO 9 6/1/2031 | 0.18 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.18 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.18 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.18 |
| BOOST NEWCO BORROWER LLC 7.5 1/15/2031 | 0.18 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.18 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.17 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.17 |
| GS VM BALANCE USD | -0.13 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.17 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.17 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.17 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.17 |
| TRANSDIGM INC 6 1/15/2033 | 0.17 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.17 |
| LEVEL 3 FINANCING INC 11 11/15/2029 | 0.17 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.17 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.16 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.16 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.16 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.16 |
| ILIAD HOLDING SAS 7 10/15/2028 | 0.16 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.16 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.16 |
| BREAD FINANCIAL HLDGS 9.75 3/15/2029 | 0.16 |
| UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.16 |
| TK ELEVATOR US NEWCO INC 5.25 7/15/2027 | 0.16 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.16 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.16 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.16 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.16 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.15 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.15 |
| SM ENERGY CO 6.75 8/1/2029 | 0.15 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.15 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.15 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.15 |
| UNIVISION COMMUNICATIONS 6.625 6/1/2027 | 0.15 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.15 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.15 |
| DISH DBS CORP 7.75 7/1/2026 | 0.15 |
| ROYAL CARIBBEAN CRUISES 6 2/1/2033 | 0.15 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.15 |
| UKG INC 6.875 2/1/2031 | 0.15 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.15 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.15 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.14 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.14 |
| WEATHERFORD INTERNATIONA 8.625 4/30/2030 | 0.14 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.14 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.14 |
| FRONTIER COMMUNICATIONS 5 5/1/2028 | 0.14 |
| POST HOLDINGS INC 5.5 12/15/2029 | 0.14 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.14 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.14 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.14 |
| SCIL IV LLC / SCIL USA H 5.375 11/1/2026 | 0.14 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.14 |
| ARCOSA INC 6.875 8/15/2032 | 0.14 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.14 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.14 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.14 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.14 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 0.14 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.14 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.14 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.14 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.14 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.14 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.14 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.14 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.13 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.13 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.13 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.13 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.13 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.13 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.13 |
| NOVELIS CORP 3.25 11/15/2026 | 0.13 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.13 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.13 |
| HOWARD HUGHES CORP 5.375 8/1/2028 | 0.13 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.13 |
| VALARIS LTD 8.375 4/30/2030 | 0.13 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.13 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.13 |
| SBA COMMUNICATIONS CORP 3.875 2/15/2027 | 0.13 |
| ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 | 0.13 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.13 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.13 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.13 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.13 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.13 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.13 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.13 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.13 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.13 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.13 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.13 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.13 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.13 |
| MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 | 0.13 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.13 |
| CVR ENERGY INC 8.5 1/15/2029 | 0.12 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.12 |
| SUNOCO LP 7 5/1/2029 | 0.12 |
| OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 | 0.12 |
| FRONTIER COMMUNICATIONS 6 1/15/2030 | 0.12 |
| SUNOCO LP 6.25 7/1/2033 | 0.12 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.12 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.12 |
| OWENS & MINOR INC 10 4/15/2030 | 0.12 |
| NOVELIS CORP 4.75 1/30/2030 | 0.12 |
| PG&E CORP 7.375 3/15/2055 | 0.12 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.12 |
| ENERFLEX LTD 9 10/15/2027 | 0.12 |
| IQVIA INC 5 5/15/2027 | 0.12 |
| MCAFEE CORP 7.375 2/15/2030 | 0.12 |
| CDX.NA.HY.44 | 0.12 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2027 | 0.12 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.12 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.12 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.12 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.12 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.12 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.12 |
| CLEAN HARBORS INC 4.875 7/15/2027 | 0.12 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.12 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.12 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.07 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.12 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.12 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.12 |
| ION TRADING TECHNOLOGIES 9.5 5/30/2029 | 0.12 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.12 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.12 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.12 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.12 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.12 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 0.12 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.11 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.11 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.11 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.11 |
| FORTRESS TRANS & INFRAST 5.5 5/1/2028 | 0.11 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.11 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.11 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.11 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.11 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| SUNOCO LP 7.25 5/1/2032 | 0.11 |
| ACURIS FIN US/ACURIS FIN 9 8/1/2029 | 0.11 |
| BAYTEX ENERGY CORP 8.5 4/30/2030 | 0.11 |
| DAVITA INC 6.875 9/1/2032 | 0.11 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.11 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.11 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.11 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.11 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.11 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.11 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.11 |
| ROYAL CARIBBEAN CRUISES 5.5 4/1/2028 | 0.11 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.11 |
| LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 | 0.11 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.11 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.11 |
| DAVITA INC 3.75 2/15/2031 | 0.11 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.11 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.11 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.11 |
| CIVITAS RESOURCES INC 8.375 7/1/2028 | 0.11 |
| HERC HOLDINGS INC 5.5 7/15/2027 | 0.11 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 0.11 |
| ROYAL CARIBBEAN CRUISES 5.625 9/30/2031 | 0.11 |
| CARNIVAL CORP 5.75 3/1/2027 | 0.11 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.11 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.11 |
| VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0.11 |
| PETSMART INC/PETSMART FI 7.75 2/15/2029 | 0.11 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.11 |
| RLJ LODGING TRUST LP 3.75 7/1/2026 | 0.11 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.11 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.11 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.10 |
| CIVITAS RESOURCES INC 8.75 7/1/2031 | 0.10 |
| JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | 0.10 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.10 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.10 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.10 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.10 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.10 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.10 |
| FRONTIER COMMUNICATIONS 5.875 10/15/2027 | 0.10 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.10 |
| FREEDOM MORTGAGE CORP 12 10/1/2028 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.10 |
| CNX RESOURCES CORP 7.25 3/1/2032 | 0.10 |
| K HOVNANIAN ENTERPRISES 11.75 9/30/2029 | 0.10 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.10 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.10 |
| ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | 0.10 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.10 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.10 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.10 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.10 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.10 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.10 |
| AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | 0.10 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.10 |
| NECESS RETAIL/AFIN OP LP 4.5 9/30/2028 | 0.10 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.10 |
| AMERIGAS PART/FIN CORP 5.875 8/20/2026 | 0.10 |
| JEFFERSON CAPITAL HOLDIN 6 8/15/2026 | 0.10 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.10 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.10 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.10 |
| SNAP INC 6.875 3/1/2033 | 0.10 |
| PG&E CORP 5.25 7/1/2030 | 0.10 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.10 |
| CHS/COMMUNITY HEALTH SYS 5.625 3/15/2027 | 0.10 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.10 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.10 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.10 |
| CARVANA CO 9 6/1/2030 | 0.10 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.10 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 0.10 |
| PERMIAN RESOURC OPTG LLC 7 1/15/2032 | 0.10 |
| CALPINE CORP 5.125 3/15/2028 | 0.10 |
| FRONTIER COMMUNICATIONS 5.875 11/1/2029 | 0.10 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.10 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.10 |
| ASG FINANCE DESIGNATED 9.75 5/15/2029 | 0.10 |
| TOLEDO HOSPITAL/THE 5.325 11/15/2028 | 0.10 |
| WALGREENS BOOTS ALLIANCE 3.45 6/1/2026 | 0.10 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.10 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.10 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.10 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.09 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.09 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.09 |
| BELL CANADA 7 9/15/2055 | 0.09 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.09 |
| LEVEL 3 FINANCING INC 10.75 12/15/2030 | 0.09 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.09 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.09 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.09 |
| SERVICE CORP INTL 4 5/15/2031 | 0.09 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.09 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.09 |
| ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | 0.09 |
| WERNER FINCO LP/INC 11.5 6/15/2028 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.09 |
| STAR PARENT INC 9 10/1/2030 | 0.09 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.09 |
| VERITIV OPERATING CO 10.5 11/30/2030 | 0.09 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.09 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.09 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.09 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.09 |
| DOMTAR CORP 6.75 10/1/2028 | 0.09 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.09 |
| SAKS GLOBAL ENTERPRISES 11 12/15/2029 | 0.09 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.09 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.03 |
| GLOBAL ATLANTIC 4.7 10/15/2051 | 0.09 |
| ROYAL CARIBBEAN CRUISES 6.25 3/15/2032 | 0.09 |
| UNISYS CORP 6.875 11/1/2027 | 0.09 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.09 |
| SEASPAN CORP 5.5 8/1/2029 | 0.09 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.09 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.09 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.09 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.09 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.09 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.09 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.09 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.09 |
| KBR INC 4.75 9/30/2028 | 0.09 |
| CORECIVIC INC 4.75 10/15/2027 | 0.09 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.09 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.09 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.09 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.09 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.09 |
| ARETEC GROUP INC 10 8/15/2030 | 0.09 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.09 |
| SABRE GLBL INC 8.625 6/1/2027 | 0.09 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.09 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.09 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.09 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.09 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.09 |
| PERFORMANCE FOOD GROUP I 5.5 10/15/2027 | 0.09 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.08 |
| NATIONSTAR MTG HLD INC 7.125 2/1/2032 | 0.08 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.08 |
| GREENFIRE RESOURCES LTD 12 10/1/2028 | 0.08 |
| RAND PARENT LLC 8.5 2/15/2030 | 0.08 |
| LGI HOMES INC 7 11/15/2032 | 0.08 |
| PRA GROUP INC 5 10/1/2029 | 0.08 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.08 |
| MEDLINE BORROWER/MEDL CO 6.25 4/1/2029 | 0.08 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.08 |
| TEGNA INC 5 9/15/2029 | 0.08 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.08 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.08 |
| ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | 0.08 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.08 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.08 |
| ION TRADING TECHNOLOGIES 5.75 5/15/2028 | 0.08 |
| PETSMART INC/PETSMART FI 4.75 2/15/2028 | 0.08 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.08 |
| IQVIA INC 5 10/15/2026 | 0.08 |
| AIR CANADA 2020-1C PTT 10.5 7/15/2026 | 0.08 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.08 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.08 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.08 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.08 |
| CRESCENT ENERGY FINANCE 9.25 2/15/2028 | 0.08 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.08 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.08 |
| DISH DBS CORP 5.125 6/1/2029 | 0.08 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.08 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.08 |
| NATIONSTAR MTG HLD INC 6.5 8/1/2029 | 0.08 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.08 |
| CELANESE US HOLDINGS LLC 6.415 7/15/2027 | 0.08 |
| BELL CANADA 6.875 9/15/2055 | 0.08 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.08 |
| CHEMOURS CO 5.75 11/15/2028 | 0.08 |
| CLARIOS GLOBAL LP/US FIN 8.5 5/15/2027 | 0.08 |
| ADTALEM GLOBAL EDUCATION 5.5 3/1/2028 | 0.08 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.08 |
| TRANSOCEAN INC 8.75 2/15/2030 | 0.08 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.08 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.08 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.08 |
| HOLOGIC INC 3.25 2/15/2029 | 0.08 |
| NABORS INDUSTRIES INC 7.375 5/15/2027 | 0.08 |
| VALLEY NATIONAL BANCORP 3 6/15/2031 | 0.08 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.08 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.08 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.08 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.08 |
| ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 | 0.08 |
| FMG RESOURCES AUG 2006 4.375 4/1/2031 | 0.08 |
| LGI HOMES INC 4 7/15/2029 | 0.08 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.08 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.08 |
| NATIONSTAR MTG HLD INC 5.5 8/15/2028 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| LEVEL 3 FINANCING INC 10.5 4/15/2029 | 0.08 |
| NCL CORPORATION LTD 5.875 2/15/2027 | 0.08 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.08 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.08 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.08 |
| RRD PARENT INC 10 10/15/2031 | 0.08 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.08 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.08 |
| PRA GROUP INC 8.875 1/31/2030 | 0.08 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.08 |
| BELO CORP 7.25 9/15/2027 | 0.08 |
| DT MIDSTREAM INC 4.125 6/15/2029 | 0.08 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.08 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.08 |
| LGI HOMES INC 8.75 12/15/2028 | 0.08 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.08 |
| MIDCAP FINANCIAL 5.625 1/15/2030 | 0.08 |
| ZIGGO BV 4.875 1/15/2030 | 0.08 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.08 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.08 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.08 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.08 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.08 |
| ENDO FINANCE HOLDINGS 8.5 4/15/2031 | 0.08 |
| RAKUTEN GROUP INC 8.125 PERPETL 6/15/2173 | 0.08 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 0.08 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.08 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.08 |
| SM ENERGY CO 6.5 7/15/2028 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.08 |
| CLEAR CHANNEL OUTDOOR HO 5.125 8/15/2027 | 0.08 |
| FORTRESS TRANS & INFRAST 7 6/15/2032 | 0.08 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.08 |
| ADVANCED DRAINAGE SYSTEM 5 9/30/2027 | 0.08 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.08 |
| TKC HOLDINGS INC 10.5 5/15/2029 | 0.08 |
| RADIATE HOLDCO / FINANCE 4.5 9/15/2026 | 0.08 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.08 |
| BELO CORP 7.75 6/1/2027 | 0.08 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.08 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.07 |
| CELANESE US HOLDINGS LLC 6.629 7/15/2032 | 0.07 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.07 |
| AES CORP/THE 7.6 1/15/2055 | 0.07 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.07 |
| SEAGATE HDD CAYMAN 9.625 12/1/2032 | 0.07 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.07 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.07 |
| STL HOLDING CO LLC 8.75 2/15/2029 | 0.07 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.07 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.07 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.07 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.07 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.07 |
| CARNIVAL CORP 6 5/1/2029 | 0.07 |
| ZAYO GROUP HOLDINGS INC 6.125 3/1/2028 | 0.07 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.07 |
| US FOODS INC 4.75 2/15/2029 | 0.07 |
| PRA GROUP INC 8.375 2/1/2028 | 0.07 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.07 |
| TEGNA INC 4.625 3/15/2028 | 0.07 |
| WR GRACE HOLDING LLC 4.875 6/15/2027 | 0.07 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.07 |
| COMMSCOPE LLC 4.75 9/1/2029 | 0.07 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.07 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.07 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.07 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.07 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.07 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.07 |
| ADT SEC CORP 4.125 8/1/2029 | 0.07 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.07 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.07 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.07 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.07 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.07 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.07 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.07 |
| VOC ESCROW LTD 5 2/15/2028 | 0.07 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.07 |
| CALPINE CORP 4.5 2/15/2028 | 0.07 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.07 |
| VAIL RESORTS INC 6.5 5/15/2032 | 0.07 |
| CIVITAS RESOURCES INC 8.625 11/1/2030 | 0.07 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| USA COM PART/USA COM FIN 6.875 9/1/2027 | 0.07 |
| FRONTIER COMMUNICATIONS 8.625 3/15/2031 | 0.07 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.07 |
| NRG ENERGY INC 6 2/1/2033 | 0.07 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.07 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.07 |
| WALGREENS BOOTS ALLIANCE 8.125 8/15/2029 | 0.07 |
| DT MIDSTREAM INC 4.375 6/15/2031 | 0.07 |
| VF CORP 2.95 4/23/2030 | 0.07 |
| ONEMAIN FINANCE CORP 3.5 1/15/2027 | 0.07 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.07 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.07 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.07 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.07 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.07 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.07 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.07 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.07 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.07 |
| MERCER INTL INC 12.875 10/1/2028 | 0.07 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.07 |
| HUSKY INJECTION / TITAN 9 2/15/2029 | 0.07 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.07 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.07 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.07 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.07 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.07 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.07 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.07 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.07 |
| CHEMOURS CO 8 1/15/2033 | 0.07 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.07 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.07 |
| GOEASY LTD 7.625 7/1/2029 | 0.07 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.07 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.07 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.07 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.07 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.07 |
| TENET HEALTHCARE CORP 6.25 2/1/2027 | 0.07 |
| FORTRESS TRANS & INFRAST 7 5/1/2031 | 0.07 |
| ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 | 0.07 |
| ACADEMY LTD 6 11/15/2027 | 0.07 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.07 |
| CELANESE US HOLDINGS LLC 6.58 7/15/2029 | 0.06 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.06 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.06 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.06 |
| MATTHEWS INTERNATIONAL C 8.625 10/1/2027 | 0.06 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.06 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.06 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 0.06 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.06 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.06 |
| COMMSCOPE LLC 8.25 3/1/2027 | 0.06 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.06 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.06 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.06 |
| DELUXE CORP 8.125 9/15/2029 | 0.06 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.06 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.06 |
| PRIME SECSRVC BRW/FINANC 6.25 1/15/2028 | 0.06 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.06 |
| FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | 0.06 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.06 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.06 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.06 |
| LEVEL 3 FINANCING INC 4.5 4/1/2030 | 0.06 |
| COMMSCOPE TECH LLC 5 3/15/2027 | 0.06 |
| EMPIRE RESORTS INC 7.75 11/1/2026 | 0.06 |
| MURPHY OIL USA INC 4.75 9/15/2029 | 0.06 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.06 |
| KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 | 0.06 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 0.06 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.06 |
| 1011778 BC / NEW RED FIN 4.375 1/15/2028 | 0.06 |
| NCL CORPORATION LTD 8.125 1/15/2029 | 0.06 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.06 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.06 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| PTC INC 4 2/15/2028 | 0.06 |
| CIVITAS RESOURCES INC 5 10/15/2026 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.06 |
| ARCOSA INC 4.375 4/15/2029 | 0.06 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.06 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.06 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.06 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.06 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.06 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.06 |
| BENTELER INTERNATIONAL A 10.5 5/15/2028 | 0.06 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.06 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.06 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.06 |
| LAMAR MEDIA CORP 3.75 2/15/2028 | 0.06 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.06 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.06 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.06 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.06 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.06 |
| ROYAL CARIBBEAN CRUISES 4.25 7/1/2026 | 0.06 |
| ARDAGH METAL PACKAGING 6 6/15/2027 | 0.06 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.06 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.06 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.06 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.06 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.06 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| EMBECTA CORP 6.75 2/15/2030 | 0.06 |
| TELEFLEX INC 4.25 6/1/2028 | 0.06 |
| AVIENT CORP 7.125 8/1/2030 | 0.06 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.06 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.06 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.06 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.06 |
| LEVEL 3 FINANCING INC 10.5 5/15/2030 | 0.06 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.06 |
| FRONTIER COMMUNICATIONS 6.75 5/1/2029 | 0.06 |
| RADIATE HOLDCO / FINANCE 6.5 9/15/2028 | 0.06 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.06 |
| NAVIENT CORP 5.5 3/15/2029 | 0.06 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.06 |
| H&E EQUIPMENT SERVICES 3.875 12/15/2028 | 0.06 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.06 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.06 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.06 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.06 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.06 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.06 |
| MILLENNIUM ESCROW CORP 6.625 8/1/2026 | 0.06 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.06 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.06 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.06 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.06 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.06 |
| GOEASY LTD 9.25 12/1/2028 | 0.06 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.06 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.06 |
| FRONTIER COMMUNICATIONS 8.75 5/15/2030 | 0.06 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.06 |
| ROCKETMTGE CO-ISSUER INC 2.875 10/15/2026 | 0.06 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.06 |
| TAYLOR MORRISON COMM 5.75 1/15/2028 | 0.06 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.06 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.06 |
| TRANSOCEAN INC 8.25 5/15/2029 | 0.06 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.05 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.05 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.05 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.05 |
| SHIFT4 PAYMENTS LLC/FIN 4.625 11/1/2026 | 0.05 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.05 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.05 |
| OPAL BIDCO 6.5 3/31/2032 | 0.05 |
| VIPER ENERGY INC 5.375 11/1/2027 | 0.05 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.05 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.05 |
| HUNT COS INC 5.25 4/15/2029 | 0.05 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.05 |
| FXI HOLDINGS INC 12.25 11/15/2026 | 0.04 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.05 |
| HELIOS SOFT/ION CORP SOL 8.75 5/1/2029 | 0.05 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.05 |
| GGAM FINANCE LTD 7.75 5/15/2026 | 0.05 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.05 |
| SM ENERGY CO 7 8/1/2032 | 0.05 |
| DISH DBS CORP 7.375 7/1/2028 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.05 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.05 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.05 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.05 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.05 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.05 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.05 |
| MGM CHINA HOLDINGS LTD 5.875 5/15/2026 | 0.05 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.05 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.05 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.05 |
| BOMBARDIER INC 6 2/15/2028 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.05 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.05 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.05 |
| ROYAL CARIBBEAN CRUISES 5.5 8/31/2026 | 0.05 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.05 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.05 |
| MAGNERA CORP 7.25 11/15/2031 | 0.05 |
| EZCORP INC 7.375 4/1/2032 | 0.05 |
| CHS/COMMUNITY HEALTH SYS 10.75 6/15/2033 | 0.05 |
| UNDER ARMOUR INC 3.25 6/15/2026 | 0.05 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.05 |
| MATTAMY GROUP CORP 5.25 12/15/2027 | 0.05 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.05 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.05 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.05 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.05 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.05 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.05 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.05 |
| MATCH GROUP HLD II LLC 3.625 10/1/2031 | 0.05 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.05 |
| WASTE PRO USA INC 7 2/1/2033 | 0.05 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.05 |
| WILSONART LLC 11 8/15/2032 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | 0.05 |
| BROADSTREET PARTNERS INC 5.875 4/15/2029 | 0.05 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.05 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.05 |
| GRIFOLS SA 4.75 10/15/2028 | 0.05 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.05 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.05 |
| SPIRIT AEROSYSTEMS INC 4.6 6/15/2028 | 0.05 |
| SEAGATE HDD CAYMAN 8.25 12/15/2029 | 0.05 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.05 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.05 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.05 |
| CARPENTER TECHNOLOGY 7.625 3/15/2030 | 0.05 |
| LABL INC 8.625 10/1/2031 | 0.05 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.05 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.05 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.05 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.05 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.05 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.05 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.05 |
| ALBION FINANCING 2 SARL 8.75 4/15/2027 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.05 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.05 |
| ENCINO ACQUISITION PARTN 8.75 5/1/2031 | 0.05 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| BOMBARDIER INC 7 6/1/2032 | 0.05 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.05 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.05 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.05 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.05 |
| JAGUAR LAND ROVER AUTOMO 5.5 7/15/2029 | 0.05 |
| NAVIENT CORP 5 3/15/2027 | 0.05 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.05 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.05 |
| VALLOUREC SACA 7.5 4/15/2032 | 0.05 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.05 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.05 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.05 |
| TRONOX INC 4.625 3/15/2029 | 0.05 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.05 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.05 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.05 |
| BALL CORP 6 6/15/2029 | 0.05 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.05 |
| WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | 0.05 |
| B&G FOODS INC 8 9/15/2028 | 0.05 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.05 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.05 |
| TRIMAS CORP 4.125 4/15/2029 | 0.05 |
| ACURIS FIN US/ACURIS FIN 5 5/1/2028 | 0.05 |
| JONES DESLAURIERS INSURA 10.5 12/15/2030 | 0.05 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.05 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.05 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.05 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.05 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.05 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.05 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.05 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.05 |
| TRIVIUM PACKAGING FIN 8.5 8/15/2027 | 0.05 |
| XPO INC 7.125 2/1/2032 | 0.05 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.05 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.05 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.05 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.05 |
| THOR INDUSTRIES 4 10/15/2029 | 0.05 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.05 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.05 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.05 |
| STANDARD INDUSTRI INC/NY 5 2/15/2027 | 0.05 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.05 |
| SEALED AIR CORP 4 12/1/2027 | 0.05 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.05 |
| STONEMOR INC 8.5 5/15/2029 | 0.05 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.05 |
| BANC OF CALIFORNIA 3.25 5/1/2031 | 0.05 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.05 |
| DANAOS CORP 8.5 3/1/2028 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.05 |
| ALLIED UNIVERSAL 9.75 7/15/2027 | 0.05 |
| AXALTA COATING SYSTEMS D 7.25 2/15/2031 | 0.05 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.05 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.05 |
| CARVANA CO 9 12/1/2028 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| ZAYO GROUP HOLDINGS INC 4 3/1/2027 | 0.05 |
| AVIENT CORP 6.25 11/1/2031 | 0.05 |
| CARPENTER TECHNOLOGY 6.375 7/15/2028 | 0.05 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.05 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.05 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.05 |
| TEXAS CAPITAL BANCSHARES 4 5/6/2031 | 0.05 |
| BROOKFIELD PPTY REIT INC 5.75 5/15/2026 | 0.05 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.05 |
| TRAVEL + LEISURE CO 6.625 7/31/2026 | 0.05 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.05 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.05 |
| WALGREENS BOOTS ALLIANCE 3.2 4/15/2030 | 0.05 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.05 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.05 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.05 |
| NCR VOYIX CORP 5 10/1/2028 | 0.05 |
| ICAHN ENTERPRISES/FIN 6.25 5/15/2026 | 0.05 |
| GAP INC/THE 3.625 10/1/2029 | 0.05 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.04 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.04 |
| MINERAL RESOURCES LTD 8.125 5/1/2027 | 0.04 |
| VISTRA CORP 5.5 9/1/2026 | 0.04 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.04 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.04 |
| LIGHT & WONDER INTL INC 7 5/15/2028 | 0.04 |
| MALLINCKRODT FIN/SB 14.75 11/14/2028 | 0.04 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.04 |
| AMERITEX HOLDCO INTERMED 10.25 10/15/2028 | 0.04 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.04 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.04 |
| ALUMINA PTY LTD 6.375 9/15/2032 | 0.04 |
| NISSAN MOTOR ACCEPTANCE 1.85 9/16/2026 | 0.04 |
| PG&E CORP 5 7/1/2028 | 0.04 |
| TRANSOCEAN INC 8.5 5/15/2031 | 0.04 |
| TRIUMPH GROUP INC 9 3/15/2028 | 0.04 |
| VIPER ENERGY INC 7.375 11/1/2031 | 0.04 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.04 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.04 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| GAP INC/THE 3.875 10/1/2031 | 0.04 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.04 |
| DELUXE CORP 8 6/1/2029 | 0.04 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.04 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.04 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.04 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.04 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.04 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.04 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.04 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.04 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.04 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.04 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.04 |
| M/I HOMES INC 4.95 2/1/2028 | 0.04 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.04 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.04 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.04 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| ASCENT RESOURCES/ARU FIN 8.25 12/31/2028 | 0.04 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| KIMMERIDGE TEXAS GAS LLC 8.5 2/15/2030 | 0.04 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.04 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.04 |
| COMMSCOPE LLC 9.5 12/15/2031 | 0.04 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.04 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.04 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.04 |
| ROYAL CARIBBEAN CRUISES 5.375 7/15/2027 | 0.04 |
| AG TTMT ESCROW ISSUER 8.625 9/30/2027 | 0.04 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.04 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.04 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| COGENT COMM GROUP LLC 7 6/15/2027 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.04 |
| MINERAL RESOURCES LTD 8.5 5/1/2030 | 0.04 |
| BAFFINLAND IRON CORP/LP 8.75 7/15/2026 | 0.04 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.04 |
| KEDRION SPA 6.5 9/1/2029 | 0.04 |
| LANDSEA HOMES CORP 8.875 4/1/2029 | 0.04 |
| TRANSOCEAN INC 8 2/1/2027 | 0.04 |
| WALGREENS BOOTS ALLIANCE 4.1 4/15/2050 | 0.04 |
| COMMSCOPE LLC 7.125 7/1/2028 | 0.04 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.04 |
| CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.04 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.04 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.04 |
| CALPINE CORP 5 2/1/2031 | 0.04 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.04 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.04 |
| ONEMAIN FINANCE CORP 9 1/15/2029 | 0.04 |
| WESCO DISTRIBUTION INC 7.25 6/15/2028 | 0.04 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.04 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.04 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.04 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.04 |
| VIASAT INC 7.5 5/30/2031 | 0.04 |
| WALGREENS BOOTS ALLIANCE 4.8 11/18/2044 | 0.04 |
| US FOODS INC 7.25 1/15/2032 | 0.04 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.04 |
| USI INC/NY 7.5 1/15/2032 | 0.04 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.04 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.04 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.04 |
| AECOM 5.125 3/15/2027 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| ENCINO ACQUISITION PARTN 8.5 5/1/2028 | 0.04 |
| FOOT LOCKER INC 4 10/1/2029 | 0.04 |
| TKC HOLDINGS INC 6.875 5/15/2028 | 0.04 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.04 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.04 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.04 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.04 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.04 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.04 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.04 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.04 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.04 |
| SEAGATE HDD CAYMAN 8.5 7/15/2031 | 0.04 |
| TELEFLEX INC 4.625 11/15/2027 | 0.04 |
| ELASTIC NV 4.125 7/15/2029 | 0.04 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.04 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.04 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.04 |
| CORECIVIC INC 8.25 4/15/2029 | 0.04 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.04 |
| CROCS INC 4.25 3/15/2029 | 0.04 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.04 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.04 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.04 |
| SOTHEBY'S 7.375 10/15/2027 | 0.04 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.04 |
| TAYLOR MORRISON COMM 5.875 6/15/2027 | 0.04 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.04 |
| SUNNOVA ENERGY CORP 5.875 9/1/2026 | 0.04 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.04 |
| BLOCK INC 6.5 5/15/2032 | 0.04 |
| MASTERBRAND INC 7 7/15/2032 | 0.04 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.04 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.04 |
| UNITED STATES STEEL CORP 6.65 6/1/2037 | 0.04 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.04 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.04 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.04 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.04 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.04 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.04 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.04 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.04 |
| CONSOLIDATED COMMUNICATI 6.5 10/1/2028 | 0.04 |
| CORELOGIC INC 4.5 5/1/2028 | 0.04 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.04 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.04 |
| MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | 0.04 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.04 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.04 |
| VIKING CRUISES LTD 7 2/15/2029 | 0.04 |
| PITNEY BOWES INC 6.875 3/15/2027 | 0.04 |
| TGS ASA 8.5 1/15/2030 | 0.04 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.04 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.04 |
| PARKLAND CORP 4.5 10/1/2029 | 0.04 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| TEREX CORP 5 5/15/2029 | 0.04 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.04 |
| PARKLAND CORP 6.625 8/15/2032 | 0.04 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.04 |
| HILTON DOMESTIC OPERATIN 5.75 5/1/2028 | 0.04 |
| LABL INC 10.5 7/15/2027 | 0.04 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.04 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.04 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.04 |
| INSTALLED BUILDING PRODU 5.75 2/1/2028 | 0.04 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.04 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.04 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.04 |
| FREEDOM MORTGAGE CORP 6.625 1/15/2027 | 0.04 |
| MATCH GROUP HLD II LLC 5 12/15/2027 | 0.04 |
| SCOTTS MIRACLE-GRO CO 4.5 10/15/2029 | 0.04 |
| AFFINITY INTERACTIVE 6.875 12/15/2027 | 0.04 |
| PERRIGO FINANCE UNLIMITE 4.9 6/15/2030 | 0.04 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.04 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.03 |
| BAUSCH HEALTH AMERICAS 8.5 1/31/2027 | 0.03 |
| HERTZ CORP/THE 5 12/1/2029 | 0.03 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.03 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.03 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.03 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.03 |
| OFFICE PPTY INCOME TRST 3.25 3/15/2027 | 0.03 |
| AES CORP/THE 6.95 7/15/2055 | 0.03 |
| MERCER INTL INC 5.125 2/1/2029 | 0.03 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.03 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.03 |
| VIRIDIEN 10 10/15/2030 | 0.03 |
| ROCKET SOFTWARE INC 9 11/28/2028 | 0.03 |
| ILLUMINATE BUYER/HLDG 9 7/1/2028 | 0.03 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.03 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.03 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.03 |
| STARWOOD PROPERTY TRUST 3.625 7/15/2026 | 0.03 |
| ACUSHNET CO 7.375 10/15/2028 | 0.03 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.03 |
| SIRIUS XM RADIO LLC 3.125 9/1/2026 | 0.03 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.03 |
| ON SEMICONDUCTOR CORP 3.875 9/1/2028 | 0.03 |
| GRAY MEDIA INC 7 5/15/2027 | 0.03 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.03 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.03 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.03 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.03 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.03 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.03 |
| LFS TOPCO LLC 5.875 10/15/2026 | 0.03 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.03 |
| LEVEL 3 FINANCING INC 4 4/15/2031 | 0.03 |
| REWORLD HOLDING CORP 5 9/1/2030 | 0.03 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.03 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.03 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.03 |
| SPX FLOW INC 8.75 4/1/2030 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.03 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.03 |
| STEELCASE INC 5.125 1/18/2029 | 0.03 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.03 |
| HUGHES SATELLITE SYSTEMS 6.625 8/1/2026 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.03 |
| ESAB CORP 6.25 4/15/2029 | 0.03 |
| STRATHCONA RESOURCES 6.875 8/1/2026 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.03 |
| PRESTIGE BRANDS INC 3.75 4/1/2031 | 0.03 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.03 |
| CPI CG INC 10 7/15/2029 | 0.03 |
| GOODYEAR TIRE & RUBBER 5 5/31/2026 | 0.03 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.03 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.03 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.03 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.03 |
| RAKUTEN GROUP INC 6.25 PERPETL 10/22/2173 | 0.03 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.03 |
| EMBARQ CORP 7.995 6/1/2036 | 0.03 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.03 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.03 |
| ASSUREDPARTNERS INC 5.625 1/15/2029 | 0.03 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.03 |
| ASHTON WOODS USA/FINANCE 6.625 1/15/2028 | 0.03 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.03 |
| COEUR MINING INC 5.125 2/15/2029 | 0.03 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.03 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.03 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.03 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.03 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.03 |
| ATI INC 4.875 10/1/2029 | 0.03 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| CINEMARK USA INC 7 8/1/2032 | 0.03 |
| RANGE RESOURCES CORP 8.25 1/15/2029 | 0.03 |
| MOOG INC 4.25 12/15/2027 | 0.03 |
| NATIONSTAR MTG HLD INC 6 1/15/2027 | 0.03 |
| SERVICE PROPERTIES TRUST 4.95 2/15/2027 | 0.03 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.03 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.03 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.03 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.03 |
| AMN HEALTHCARE INC 4.625 10/1/2027 | 0.03 |
| ALBION FINANCING 1SARL / 6.125 10/15/2026 | 0.03 |
| SPIRIT AEROSYSTEMS INC 9.375 11/30/2029 | 0.03 |
| VORNADO REALTY LP 2.15 6/1/2026 | 0.03 |
| API GROUP DE INC 4.125 7/15/2029 | 0.03 |
| NOVELIS CORP 6.875 1/30/2030 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.03 |
| NORDSTROM INC 5 1/15/2044 | 0.03 |
| BUCKEYE PARTNERS LP 3.95 12/1/2026 | 0.03 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.03 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.03 |
| EVERGREEN ACQCO/TVI INC 9.75 4/26/2028 | 0.03 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| GOEASY LTD 6.875 5/15/2030 | 0.03 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.03 |
| GOEASY LTD 7.375 10/1/2030 | 0.03 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.03 |
| SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.03 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.03 |
| ATS CORP 4.125 12/15/2028 | 0.03 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.03 |
| SERVICE PROPERTIES TRUST 4.75 10/1/2026 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| GLOBAL PART/GLP FINANCE 7 8/1/2027 | 0.03 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.03 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.03 |
| HUGHES SATELLITE SYSTEMS 5.25 8/1/2026 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.03 |
| FTAI INFRA ESC HLDGS LLC 10.5 6/1/2027 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.03 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.03 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.03 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.03 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.03 |
| GREAT CANADIAN GAMING CO 8.75 11/15/2029 | 0.03 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.03 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.03 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.03 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.03 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.03 |
| ENERSYS 6.625 1/15/2032 | 0.03 |
| ENERSYS 4.375 12/15/2027 | 0.03 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.03 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| CEC ENTERTAINMENT LLC 6.75 5/1/2026 | 0.03 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.03 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.03 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.03 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.03 |
| HECLA MINING CO 7.25 2/15/2028 | 0.03 |
| MIDCONTINENT COMMUNICATI 8 8/15/2032 | 0.03 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.03 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.03 |
| ATI INC 7.25 8/15/2030 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| HOWARD MIDSTREAM ENERGY 8.875 7/15/2028 | 0.03 |
| ARDAGH PKG FIN/HLDGS USA 5.25 8/15/2027 | 0.02 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| MAUSER PACKAGING SOLUT 7.875 8/15/2026 | 0.03 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.03 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.03 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.03 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.03 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.03 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| WHITE CAP BUYER LLC 6.875 10/15/2028 | 0.03 |
| ATI INC 5.875 12/1/2027 | 0.03 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.03 |
| TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | 0.03 |
| WEX INC 6.5 3/15/2033 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.125 3/15/2032 | 0.03 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.03 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.03 |
| JEFFERSON CAPITAL HOLDIN 8.25 05/15/2030 | 0.03 |
| TREEHOUSE FOODS INC 4 9/1/2028 | 0.03 |
| VIBRANTZ TECH INC 9 2/15/2030 | 0.03 |
| OT MIDCO INC 10 2/15/2030 | 0.03 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.03 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.03 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.03 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.03 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.03 |
| TRANSOCEAN INC 6.8 3/15/2038 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 3/1/2027 | 0.03 |
| F-BRASILE SPA/F-BRASILE 7.375 8/15/2026 | 0.03 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.03 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.03 |
| CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028 | 0.03 |
| COHERENT CORP 5 12/15/2029 | 0.03 |
| CROWN AMER/CAP CORP V 4.25 9/30/2026 | 0.03 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.03 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.03 |
| SUNRISE HOLDCO IV BV 5.5 1/15/2028 | 0.03 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.03 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.03 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.03 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 | 0.03 |
| KAISER ALUMINUM CORP 4.625 3/1/2028 | 0.03 |
| TWILIO INC 3.875 3/15/2031 | 0.03 |
| VIKING CRUISES LTD 5.875 9/15/2027 | 0.03 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.03 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| HELIOS SOFT/ION CORP SOL 4.625 5/1/2028 | 0.03 |
| INSULET CORPORATION 6.5 4/1/2033 | 0.03 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.03 |
| VODAFONE GROUP PLC 3.25 6/4/2081 | 0.03 |
| ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | 0.03 |
| CALPINE CORP 4.625 2/1/2029 | 0.03 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.03 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.03 |
| FOUNDATION BUILDING M 6 3/1/2029 | 0.03 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.03 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.03 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.03 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.03 |
| OFFICE PPTY INCOME TRST 9 3/31/2029 | 0.03 |
| XHR LP 4.875 6/1/2029 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.03 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.03 |
| WELLTEC INTERNATIONAL 8.25 10/15/2026 | 0.03 |
| NAVIENT CORP 6.75 6/15/2026 | 0.03 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.03 |
| SIX FLAGS ENTERTAINME 5.5 4/15/2027 | 0.03 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.03 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.03 |
| CELANESE US HOLDINGS LLC 1.4 8/5/2026 | 0.03 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.03 |
| WORLD ACCEPTANCE CORP 7 11/1/2026 | 0.03 |
| FORTRESS TRANS & INFRAST 7.875 12/1/2030 | 0.03 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.03 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.03 |
| VALVOLINE INC 3.625 6/15/2031 | 0.03 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.02 |
| GARDA WORLD SECURITY 4.625 2/15/2027 | 0.02 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.02 |
| NATIONSTAR MTG HLD INC 5.75 11/15/2031 | 0.02 |
| PIKE CORP 8.625 1/31/2031 | 0.02 |
| BLACKSTONE MORTGAGE TR 3.75 1/15/2027 | 0.02 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.02 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.02 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028 | 0.02 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 6.95 9/15/2026 | 0.02 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.02 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 0.02 |
| SEAGATE HDD CAYMAN 5.75 12/1/2034 | 0.02 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.02 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.02 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.02 |
| FIVE POINT OP CO LP/FIVE STEP-CPN 1/15/2028 | 0.02 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.02 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.02 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.02 |
| RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | 0.02 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.02 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.02 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.02 |
| FORVIA SE 8 6/15/2030 | 0.02 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.02 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.02 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.02 |
| CHARLES RIVER LABORATORI 4.25 5/1/2028 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | 0.02 |
| NATIONSTAR MTG HLD INC 5.125 12/15/2030 | 0.02 |
| NUSTAR LOGISTICS LP 6 6/1/2026 | 0.02 |
| PIKE CORP 5.5 9/1/2028 | 0.02 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.02 |
| MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | 0.02 |
| NEWELL BRANDS INC 7 4/1/2046 | 0.02 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.02 |
| TALLGRASS NRG PRTNR/FIN 6 3/1/2027 | 0.02 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.02 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.02 |
| ALLY FINANCIAL INC 6.646 1/17/2040 | 0.02 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.02 |
| INTERFACE INC 5.5 12/1/2028 | 0.02 |
| RESIDEO FUNDING INC 4 9/1/2029 | 0.02 |
| TRIVIUM PACKAGING FIN 5.5 8/15/2026 | 0.02 |
| ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028 | 0.02 |
| CHEMOURS CO 5.375 5/15/2027 | 0.02 |
| COGENT COMM GROUP LLC 3.5 5/1/2026 | 0.02 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.02 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.02 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| MOHEGAN TRIBAL GAMING AU 13.25 12/15/2027 | 0.02 |
| UNITED RENTALS NORTH AM 5.5 5/15/2027 | 0.02 |
| HERTZ CORP/THE 4.625 12/1/2026 | 0.02 |
| XPLR INFRAST OPERATING 3.875 10/15/2026 | 0.02 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.02 |
| CALUMET SPECIALTY PROD 8.125 1/15/2027 | 0.02 |
| FORTRESS TRANS & INFRAST 5.875 4/15/2033 | 0.02 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.02 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.02 |
| CONSOLIDATED ENERGY FIN 6.5 5/15/2026 | 0.02 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.02 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.02 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.02 |
| PARKLAND CORP 4.625 5/1/2030 | 0.02 |
| PHINIA INC 6.75 4/15/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2029 | 0.02 |
| VF CORP 2.8 4/23/2027 | 0.02 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.02 |
| NEW GOLD INC 6.875 4/1/2032 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| OFFICE PPTY INCOME TRST 9 9/30/2029 | 0.02 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.02 |
| AMKOR TECHNOLOGY INC 6.625 9/15/2027 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.01 |
| INTERNATIONAL GAME TECH 6.25 1/15/2027 | 0.02 |
| UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | 0.02 |
| SM ENERGY CO 6.75 9/15/2026 | 0.02 |
| ENQUEST PLC 11.625 11/1/2027 | 0.02 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.02 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.02 |
| FRONTIER NORTH INC 6.73 2/15/2028 | 0.02 |
| SM ENERGY CO 6.625 1/15/2027 | 0.02 |
| XHR LP 6.625 5/15/2030 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.02 |
| OLIN CORP 6.625 4/1/2033 | 0.02 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.02 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.02 |
| BATH & BODY WORKS INC 6.694 1/15/2027 | 0.02 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.02 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.02 |
| MEG ENERGY CORP 5.875 2/1/2029 | 0.02 |
| OLYMPUS WTR US HLDG CORP 7.125 10/1/2027 | 0.02 |
| BLOCK COMMUNICATIONS INC 4.875 3/1/2028 | 0.02 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.02 |
| INTELLIGENT PACKAGING 6 9/15/2028 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| LEVEL 3 FINANCING INC 4.875 6/15/2029 | 0.02 |
| PARKLAND CORP 5.875 7/15/2027 | 0.02 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.02 |
| CLEAR CHANNEL OUTDOOR HO 9 9/15/2028 | 0.02 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.02 |
| NAVIENT CORP 5.625 8/1/2033 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 | 0.02 |
| PARK RIVER HOLDINGS INC 5.625 2/1/2029 | 0.02 |
| OWENS-BROCKWAY 6.625 5/13/2027 | 0.02 |
| ARIS WATER HOLDINGS LLC 7.25 4/1/2030 | 0.02 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.02 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.02 |
| NAVIENT CORP 9.375 7/25/2030 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.02 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.02 |
| CP ATLAS BUYER INC 7 12/1/2028 | 0.02 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.02 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.02 |
| LEVEL 3 FINANCING INC 10 10/15/2032 | 0.02 |
| STARWOOD PROPERTY TRUST 4.375 1/15/2027 | 0.02 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.02 |
| GPS HOSPITALITY HOLDING 7 8/15/2028 | 0.02 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.02 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.02 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.02 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.02 |
| XEROX ISSUER CORPORATION 13.5 4/15/2031 | 0.02 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.02 |
| GRAHAM HOLDINGS CO 5.75 6/1/2026 | 0.02 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.02 |
| SCRIPPS ESCROW INC 5.875 7/15/2027 | 0.02 |
| TAYLOR MORRISON COMM 5.125 8/1/2030 | 0.02 |
| VIRGIN MEDIA VEND FIN IV 5 7/15/2028 | 0.02 |
| NORDSTROM INC 4 3/15/2027 | 0.02 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 0.02 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.02 |
| NAVIENT CORP 11.5 3/15/2031 | 0.02 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.02 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.02 |
| CABLE ONE INC 4 11/15/2030 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| OLYMPUS WTR US HLDG CORP 6.25 10/1/2029 | 0.02 |
| WALGREENS BOOTS ALLIANCE 4.5 11/18/2034 | 0.02 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.02 |
| TRANSOCEAN INC 7.5 4/15/2031 | 0.02 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.02 |
| LABL INC 5.875 11/1/2028 | 0.02 |
| SINCLAIR TELEVISION GROU 5.125 2/15/2027 | 0.02 |
| XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.02 |
| DRESDNER FNDG TRUST I 8.151 6/30/2031 | 0.02 |
| ENERGIZER HOLDINGS INC 6.5 12/31/2027 | 0.02 |
| ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | 0.02 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.02 |
| ALUMINA PTY LTD 6.125 3/15/2030 | 0.02 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.02 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.02 |
| TOPBUILD CORP 3.625 3/15/2029 | 0.02 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.02 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.02 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.02 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| KOBE US MIDCO 2 INC 9.25 11/1/2026 | 0.02 |
| PARK RIVER HOLDINGS INC 6.75 8/1/2029 | 0.02 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| BRINK'S CO/THE 4.625 10/15/2027 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| ENPRO INC 5.75 10/15/2026 | 0.02 |
| ENVIRI CORP 5.75 7/31/2027 | 0.02 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.02 |
| METHANEX US OPERATIONS 6.25 3/15/2032 | 0.02 |
| MGM RESORTS INTL 4.625 9/1/2026 | 0.02 |
| PERENTI FINANCE PTY LTD 7.5 4/26/2029 | 0.02 |
| LABL INC 8.25 11/1/2029 | 0.02 |
| NEW FORTRESS ENERGY INC 6.5 9/30/2026 | 0.02 |
| ATLANTICA SUSTAIN INFRA 4.125 6/15/2028 | 0.02 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| FRONTIER FLORIDA LLC 6.86 2/1/2028 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.02 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 6 2/15/2029 | 0.02 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.02 |
| BCPE ULYSSES INTERMEDIAT 7.75 4/1/2027 | 0.02 |
| BOYNE USA INC 4.75 5/15/2029 | 0.02 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.02 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.02 |
| KB HOME 7.25 7/15/2030 | 0.02 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.02 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.02 |
| VITAL ENERGY INC 7.875 4/15/2032 | 0.02 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.02 |
| JELD-WEN INC 4.875 12/15/2027 | 0.02 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.02 |
| CLARIOS GLOBAL LP/US FIN 6.25 5/15/2026 | 0.02 |
| NORDSTROM INC 6.95 3/15/2028 | 0.02 |
| PROSPECT CAPITAL CORP 3.364 11/15/2026 | 0.02 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.02 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.02 |
| OSAIC HOLDINGS INC 10.75 8/1/2027 | 0.02 |
| 1011778 BC / NEW RED FIN 5.625 9/15/2029 | 0.02 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.02 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.02 |
| TWILIO INC 3.625 3/15/2029 | 0.02 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| SIX FLAGS/CANADA WON 5.375 4/15/2027 | 0.02 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.02 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.02 |
| US FOODS INC 5.75 4/15/2033 | 0.02 |
| HANESBRANDS INC 9 2/15/2031 | 0.02 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.02 |
| PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.02 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.02 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.02 |
| INGEVITY CORP 3.875 11/1/2028 | 0.02 |
| NAVIENT CORP 4.875 3/15/2028 | 0.02 |
| CROCS INC 4.125 8/15/2031 | 0.02 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.02 |
| OWENS & MINOR INC 6.625 4/1/2030 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| XPLR INFRAST OPERATING 4.5 9/15/2027 | 0.02 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.02 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.02 |
| SAGICOR FINANCIAL CO 5.3 5/13/2028 | 0.02 |
| OPTION CARE HEALTH INC 4.375 10/31/2029 | 0.02 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.02 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.02 |
| HESS MIDSTREAM OPERATION 4.25 2/15/2030 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.02 |
| NABORS INDUSTRIES LTD 7.5 1/15/2028 | 0.02 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.125 4/15/2030 | 0.02 |
| NEWELL BRANDS INC 6.875 4/1/2036 | 0.02 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| GPD COS INC 10.125 4/1/2026 | 0.02 |
| KINETIK HOLDINGS LP 5.875 6/15/2030 | 0.02 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.02 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| M/I HOMES INC 3.95 2/15/2030 | 0.02 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.02 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.02 |
| PHINIA INC 6.625 10/15/2032 | 0.02 |
| ROYAL CARIBBEAN CRUISES 3.7 3/15/2028 | 0.02 |
| BAYTEX ENERGY CORP 7.375 3/15/2032 | 0.02 |
| OWENS-BROCKWAY 7.375 6/1/2032 | 0.02 |
| WALGREENS BOOTS ALLIANCE 4.65 6/1/2046 | 0.02 |
| MURPHY OIL USA INC 3.75 2/15/2031 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| WALGREEN CO 4.4 9/15/2042 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| FINANCE OF AMERICA FUNDI 7.875 11/30/2026 | 0.02 |
| H.B. FULLER CO 4 2/15/2027 | 0.02 |
| NEWELL BRANDS INC 6.375 9/15/2027 | 0.02 |
| ASSUREDPARTNERS INC 7.5 2/15/2032 | 0.02 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.02 |
| LABL INC 9.5 11/1/2028 | 0.02 |
| PERMIAN RESOURC OPTG LLC 9.875 7/15/2031 | 0.02 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.02 |
| OWENS & MINOR INC 4.5 3/31/2029 | 0.02 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.02 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.02 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.02 |
| VITAL ENERGY INC 7.75 7/31/2029 | 0.02 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.02 |
| CAESARS ENTERTAIN INC 8.125 7/1/2027 | 0.02 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.02 |
| DUN & BRADSTREET CORP 5 12/15/2029 | 0.02 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.02 |
| EMBECTA CORP 5 2/15/2030 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| XPO INC 7.125 6/1/2031 | 0.02 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.02 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.02 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.02 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.02 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.02 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.02 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.02 |
| NINE ENERGY SERVICE INC 13 2/1/2028 | 0.02 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.02 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.02 |
| B&G FOODS INC 5.25 9/15/2027 | 0.02 |
| BALL CORP 6.875 3/15/2028 | 0.02 |
| CONSOLIDATED COMMUNICATI 5 10/1/2028 | 0.02 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.02 |
| RFNA LP 7.875 2/15/2030 | 0.02 |
| SWF HOLDINGS I CORP 6.5 10/1/2029 | 0.02 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.02 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.02 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.02 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.02 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.01 |
| SEAGATE HDD CAYMAN 4.875 6/1/2027 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| COMPASS MINERALS INTERNA 6.75 12/1/2027 | 0.01 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.01 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.01 |
| QVC INC 6.875 4/15/2029 | 0.01 |
| MADISON IAQ LLC 4.125 6/30/2028 | 0.01 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.01 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.01 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.01 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.01 |
| DANA INC 4.25 9/1/2030 | 0.01 |
| PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| TELESAT CANADA/TELESAT L 5.625 12/6/2026 | 0.01 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.01 |
| US FOODS INC 4.625 6/1/2030 | 0.01 |
| API GROUP DE INC 4.75 10/15/2029 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.01 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.01 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.01 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| CAMELOT FINANCE SA 4.5 11/1/2026 | 0.01 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.01 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.01 |
| LINDBLAD EXPEDITIONS HO 9 5/15/2028 | 0.01 |
| CENTRAL GARDEN & PET CO 4.125 10/15/2030 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.01 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.01 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.01 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.01 |
| CCO HLDGS LLC/CAP CORP 5.5 5/1/2026 | 0.01 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.01 |
| LIBERTY MUTUAL GROUP INC 7.8 3/15/2037 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| VIASAT INC 6.5 7/15/2028 | 0.01 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.01 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.01 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.01 |
| CONSTELLIUM SE 5.625 6/15/2028 | 0.01 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.01 |
| BALL CORP 2.875 8/15/2030 | 0.01 |
| CENTURY ALUMINUM COMPANY 7.5 4/1/2028 | 0.01 |
| SEALED AIR CORP 5 4/15/2029 | 0.01 |
| ALCOA NEDERLAND HOLDING 4.125 3/31/2029 | 0.01 |
| LUMEN TECHNOLOGIES INC 10 10/15/2032 | 0.01 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.01 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.01 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.01 |
| GYP HOLDINGS III CORP 4.625 5/1/2029 | 0.01 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.01 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.01 |
| CALPINE CORP 3.75 3/1/2031 | 0.01 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.01 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.01 |
| SAFEWAY INC 7.25 2/1/2031 | 0.01 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.01 |
| HOLOGIC INC 4.625 2/1/2028 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.01 |
| CONSENSUS CLOUD SOLUTION 6 10/15/2026 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.01 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.01 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.01 |
| FORTREA HOLDINGS INC 7.5 7/1/2030 | 0.01 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.01 |
| VF CORP 6.45 11/1/2037 | 0.01 |
| FMG RESOURCES AUG 2006 6.125 4/15/2032 | 0.01 |
| SUBURBAN PROPANE PARTNRS 5.875 3/1/2027 | 0.01 |
| URBAN ONE INC 7.375 2/1/2028 | 0.01 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.01 |
| HESS MIDSTREAM OPERATION 5.125 6/15/2028 | 0.01 |
| VISTAJET MALTA/VM HOLDS 9.5 6/1/2028 | 0.01 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.01 |
| IHO VERWALTUNGS GMBH 6.375 5/15/2029 | 0.01 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.01 |
| GRUBHUB HOLDINGS INC 5.5 7/1/2027 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.01 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.01 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.01 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.01 |
| FREEDOM MORTGAGE CORP 7.625 5/1/2026 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 | 0.01 |
| NRG ENERGY INC 3.875 2/15/2032 | 0.01 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.01 |
| IQVIA INC 6.5 5/15/2030 | 0.01 |
| LIONS GATE CAPITAL HOL 1 5.5 4/15/2029 | 0.01 |
| K HOVNANIAN ENTERPRISES 8 9/30/2028 | 0.01 |
| BLUE RACER MID LLC/FINAN 6.625 7/15/2026 | 0.01 |
| LAND O LAKES CAP TRST I 7.45 3/15/2028 | 0.01 |
| FMG RESOURCES AUG 2006 5.875 4/15/2030 | 0.01 |
| PATRICK INDUSTRIES INC 4.75 5/1/2029 | 0.01 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.01 |
| VIASAT INC 5.625 4/15/2027 | 0.01 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 0.01 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.125 12/15/2051 | 0.01 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.01 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.01 |
| LEVEL 3 FINANCING INC 3.875 10/15/2030 | 0.01 |
| CENTURY COMMUNITIES 6.75 6/1/2027 | 0.01 |
| KOHL'S CORPORATION 10 6/1/2030 | 0.01 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.01 |
| CLEVELAND-CLIFFS INC 6.25 10/1/2040 | 0.01 |
| JELD-WEN INC 7 9/1/2032 | 0.01 |
| US FOODS INC 6.875 9/15/2028 | 0.01 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.01 |
| BLOCK INC 3.5 6/1/2031 | 0.01 |
| EVERI HOLDINGS INC 5 7/15/2029 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| AMERICAN AXLE & MFG INC 6.5 4/1/2027 | 0.01 |
| SNF GROUP SACA 3.125 3/15/2027 | 0.01 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.01 |
| ARCHROCK PARTNERS LP/FIN 6.875 4/1/2027 | 0.01 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.01 |
| NCL CORPORATION LTD 6.25 3/1/2030 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 | 0.01 |
| CLEVELAND-CLIFFS INC 4.625 3/1/2029 | 0.01 |
| HILCORP ENERGY I/HILCORP 6 4/15/2030 | 0.01 |
| MGM RESORTS INTL 4.75 10/15/2028 | 0.01 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.01 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.01 |
| CENTRAL GARDEN & PET CO 4.125 4/30/2031 | 0.01 |
| ORIFLAME INVESTMENT HLDG 5.125 5/4/2026 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| BOMBARDIER INC 7.125 6/15/2026 | 0.01 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| VODAFONE GROUP PLC 4.125 6/4/2081 | 0.01 |
| LIBERTY INTERACTIVE LLC 8.25 2/1/2030 | 0.01 |
| LITHIA MOTORS INC 4.625 12/15/2027 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| TELECOM ITALIA CAPITAL 7.2 7/18/2036 | 0.01 |
| WW INTERNATIONAL INC 4.5 4/15/2029 | 0.01 |
| PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 | 0.01 |
| CENTRAL GARDEN & PET CO 5.125 2/1/2028 | 0.01 |
| DANA INC 5.375 11/15/2027 | 0.01 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.01 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.01 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| AT HOME GROUP INC 7.125 5/12/2028 | 0.01 |
| LIONS GATE CAPITAL HOLD 5.5 4/15/2029 | 0.01 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.01 |
| CLEVELAND-CLIFFS INC 5.875 6/1/2027 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.01 |
| ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 | 0.01 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| HESS MIDSTREAM OPERATION 6.5 6/1/2029 | 0.01 |
| NUSTAR LOGISTICS LP 6.375 10/1/2030 | 0.01 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.01 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.01 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| ACI WORLDWIDE INC 5.75 8/15/2026 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.01 |
| CARS.COM INC 6.375 11/1/2028 | 0.01 |
| DANA INC 5.625 6/15/2028 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| GETTY IMAGES INC 9.75 3/1/2027 | 0.01 |
| KB HOME 4.8 11/15/2029 | 0.01 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.01 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.01 |
| MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.01 |
| TRANSOCEAN INC 9.35 12/15/2041 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| BRITISH TELECOMMUNICATIO 4.875 11/23/2081 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| SNF GROUP SACA 3.375 3/15/2030 | 0.01 |
| GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.01 |
| VITAL ENERGY INC 9.75 10/15/2030 | 0.01 |
| MBIA INC 5.7 12/1/2034 | 0.01 |
| VERICAST CORP 12.5 12/15/2027 | 0.01 |
| MACY'S RETAIL HLDGS LLC 6.375 3/15/2037 | 0.00 |
| SUNNOVA ENERGY CORP 11.75 10/1/2028 | 0.00 |
| US 5YR NOTE (CBT) JUN25 | 0.00 |
| AT HOME GROUP INC 4.875 7/15/2028 | 0.00 |
| FAIR ISAAC CORP 5.25 5/15/2026 | 0.00 |
| TK ELEVATOR HOLDCO GMBH 7.625 7/15/2028 | 0.00 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.00 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.00 |
| TRANSOCEAN POSEIDON LTD 6.875 2/1/2027 | 0.00 |
| MACY'S RETAIL HLDGS LLC 5.125 1/15/2042 | 0.00 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.00 |
| ADVANCE AUTO PARTS 5.95 3/9/2028 | 0.00 |
| PETROFAC LTD 9.75 11/15/2026 | 0.00 |
| LIBERTY INTERACTIVE LLC 8.5 7/15/2029 | 0.00 |
| CCM MERGER INC 6.375 5/1/2026 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| FMG RESOURCES AUG 2006 4.5 9/15/2027 | 0.00 |
| ATI INC 5.125 10/1/2031 | 0.00 |
| CONSTELLATION INSURC INC 6.625 5/1/2031 | 0.00 |
| FIBERCOP SPA 6 9/30/2034 | 0.00 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.00 |
| OT MERGER CORP 7.875 10/15/2029 | 0.00 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.00 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.00 |
| PENN ENTERTAINMENT INC 5.625 1/15/2027 | 0.00 |
| SPIRIT AEROSYSTEMS INC 3.85 6/15/2026 | 0.00 |
| US 10YR NOTE (CBT)JUN25 | 0.00 |
| SEAGATE HDD CAYMAN 4.091 6/1/2029 | 0.00 |
| SCOTTS MIRACLE-GRO CO 5.25 12/15/2026 | 0.00 |
| BLOCK INC 2.75 6/1/2026 | 0.00 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.00 |
| US 2YR NOTE (CBT) JUN25 | 0.00 |
| US LONG BOND(CBT) JUN25 | -0.00 |
| US 10YR ULTRA FUT JUN25 | -0.01 |
| CASH | -0.15 |
% 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 04/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (585 funds rated); 3 Yrs.
4 Stars (585 funds rated); 5 Yrs.
3 Stars (547 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
98 out of 484 -
3 Year
99 out of 457 -
5 Year
169 out of 420
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 04/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.08 | 3.55 | 0.83 | 57.15 | 0.19 |
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 |
|---|---|---|---|---|---|---|---|
| 05/01/25 | 05/01/25 | 05/06/25 | 0.4026 | 0.0000 | 0.0000 | 0.0000 | 0.4026 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2575 | 0.0000 | 0.0000 | 0.0000 | 0.2575 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.2655 | 0.0000 | 0.0000 | 0.0000 | 0.2655 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.2949 | 0.0000 | 0.0000 | 0.0000 | 0.2949 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.2642 | 0.0000 | 0.0000 | 0.0000 | 0.2642 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.2948 | 0.0000 | 0.0000 | 0.0000 | 0.2948 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.2849 | 0.0000 | 0.0000 | 0.0000 | 0.2849 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.3167 | 0.0000 | 0.0000 | 0.0000 | 0.3167 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.3081 | 0.0000 | 0.0000 | 0.0000 | 0.3081 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.2735 | 0.0000 | 0.0000 | 0.0000 | 0.2735 |
| 06/03/24 | 06/03/24 | 06/06/24 | 0.2929 | 0.0000 | 0.0000 | 0.0000 | 0.2929 |
| 05/01/24 | 05/02/24 | 05/07/24 | 0.3016 | 0.0000 | 0.0000 | 0.0000 | 0.3016 |
| See all rows... |
Literature
INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
