BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.24 As of 02/20/26
- CHG $ 0.01 (0.02 %)
- MKT PRICE $48.35 As of 02/20/26
- CHG $0.10 (0.21 %)
-
TOTAL EXPENSE RATIO
0.22%Net0.22%Gross
Why invest in this Fund?
- The fund seeks total return consisting of capital appreciation and income.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$385,923,334
As of 02/20/26
NUMBER OF SHARES OUTSTANDING
8,000,000
As of 02/20/26
MARKET PRICE 52-WEEK HIGH
$48.77
As of 09/22/25
MARKET PRICE 52-WEEK LOW
$45.58
As of 04/08/25
AVG EFFECTIVE DURATION
2.83 yr(s).
As of 01/31/26
WEIGHTED AVG YIELD TO MATURITY
7.02%
As of 01/31/26
WEIGHTED AVG MATURITY
3.33 yr(s).
As of 01/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1837
As of 01/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (30 funds rated); 3 Yrs. 4 Stars (30 funds rated); 5 Yrs. 3 Stars (30 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 02/20/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 6.65 | 6.65 | 6.79 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
Daily Statistics
| As of 02/20/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.08% | 27,934 | 21,544 | 0.22% | 0.91% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.83 | 0.73 | 7.83 | 8.57 | 4.45 | - | 6.81 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.66 | 0.51 | 7.70 | 8.88 | 4.54 | 6.75 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.22 | 8.47 | 8.47 | 9.74 | 4.27 | - | 6.78 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.31 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/20/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
209 |
|
Days Traded at Discount
|
33 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, CAIA and Stephanie Shu, CFA, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Benson is the Head of Systematic Fixed Income at INA. Ms. Shu is a Senior Portfolio Manager at INA.
Top Holdings
As of
02/20/26
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.52 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.02 |
| 1261229 BC LTD 10 4/15/2032 | 0.49 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.45 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.36 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.35 |
| EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0.33 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.31 |
| CVS HEALTH CORP 7 3/10/2055 | 0.31 |
| CARVANA CO 9 6/1/2031 | 0.31 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.04 |
| TENNECO INC 8 11/17/2028 | 0.29 |
| QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.28 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.27 |
| DIRECTV FIN LLC/COINC 10 2/15/2031 | 0.27 |
| NISSAN MOTOR CO 4.345 9/17/2027 | 0.26 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.25 |
| NISSAN MOTOR CO 4.81 9/17/2030 | 0.25 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.25 |
| TRANSDIGM INC 6.625 3/1/2032 | 0.25 |
| ASURION LLC/ASURION CO 8 12/31/2032 | 0.24 |
| VODAFONE GROUP PLC 7 4/4/2079 | 0.24 |
| TRANSDIGM INC 6.75 1/31/2034 | 0.24 |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.24 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.23 |
| CARVANA CO 9 6/1/2030 | 0.23 |
| WULF COMPUTE LLC 7.75 10/15/2030 | 0.22 |
| GS VM BALANCE USD | -0.23 |
| APLD COMPUTECO LLC 9.25 12/15/2030 | 0.22 |
| HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0.21 |
| ASURION LLC/ASURION CO 8.375 2/1/2034 | 0.21 |
| BEACH ACQUISITION BIDCO 10 7/15/2033 | 0.21 |
| CDX.NA.HY.45 | 0.21 |
| STAPLES INC 10.75 9/1/2029 | 0.20 |
| TRANSDIGM INC 6 1/15/2033 | 0.20 |
| DISH DBS CORP 5.75 12/1/2028 | 0.19 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.19 |
| CALIFORNIA RESOURCES CRP 8.25 6/15/2029 | 0.19 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2030 | 0.19 |
| ECHOSTAR CORP 6.75 11/30/2030 | 0.18 |
| VENTURE GLOBAL LNG INC 8.125 6/1/2028 | 0.18 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.18 |
| ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0.18 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.08 |
| LEVEL 3 FINANCING INC 7 3/31/2034 | 0.17 |
| PANTHER ESCROW ISSUER 7.125 6/1/2031 | 0.17 |
| CONNECT HOLDING II LLC 10.5 4/3/2031 | 0.17 |
| ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0.17 |
| CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | 0.17 |
| QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0.17 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.16 |
| NRG ENERGY INC 6 1/15/2036 | 0.16 |
| ENERGY TRANSFER LP 6.5 2/15/2056 | 0.16 |
| ROGERS COMMUNICATIONS IN 7 4/15/2055 | 0.16 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.16 |
| POST HOLDINGS INC 6.5 3/15/2036 | 0.16 |
| YUM! BRANDS INC 3.625 3/15/2031 | 0.16 |
| POST HOLDINGS INC 4.625 4/15/2030 | 0.15 |
| IQVIA INC 6.25 6/1/2032 | 0.15 |
| DIRECTV FIN LLC/COINC 5.875 8/15/2027 | 0.15 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.07 |
| VOYAGER PARENT LLC 9.25 7/1/2032 | 0.15 |
| ZF NA CAPITAL 7.5 3/24/2031 | 0.15 |
| VOLTAGRID LLC 7.375 11/1/2030 | 0.15 |
| DELEK LOG PART/FINANCE 8.625 3/15/2029 | 0.15 |
| LEVEL 3 FINANCING INC 6.875 6/30/2033 | 0.15 |
| IRON MOUNTAIN INC 6.25 1/15/2033 | 0.15 |
| NOBLE FINANCE II LLC 8 4/15/2030 | 0.15 |
| HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.15 |
| CHURCHILL DOWNS INC 5.75 4/1/2030 | 0.15 |
| IRON MOUNTAIN INC 5.25 7/15/2030 | 0.15 |
| YUM! BRANDS INC 4.625 1/31/2032 | 0.15 |
| TIDEWATER INC 9.125 7/15/2030 | 0.15 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.15 |
| ALTICE FRANCE SA 6.5 4/15/2032 | 0.15 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.14 |
| COREWEAVE INC 9.25 6/1/2030 | 0.14 |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 0.14 |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | 0.14 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.14 |
| 1011778 BC / NEW RED FIN 4 10/15/2030 | 0.14 |
| DAVITA INC 4.625 6/1/2030 | 0.14 |
| PG&E CORP 7.375 3/15/2055 | 0.14 |
| LEVEL 3 FINANCING INC 8.5 1/15/2036 | 0.14 |
| PETSMART LLC/PETSMART FI 7.5 9/15/2032 | 0.14 |
| VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0.14 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.14 |
| COREWEAVE INC 9 2/1/2031 | 0.14 |
| TRANSDIGM INC 4.625 1/15/2029 | 0.14 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.14 |
| CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | 0.14 |
| ARDAGH GROUP SA 9.5 12/1/2030 | 0.14 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | 0.13 |
| NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | 0.13 |
| ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | 0.13 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.13 |
| PBF HOLDING CO LLC 6 2/15/2028 | 0.13 |
| NEXSTAR MEDIA INC 4.75 11/1/2028 | 0.13 |
| MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | 0.13 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.13 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.13 |
| DENTSPLY SIRONA INC 8.375 9/12/2055 | 0.13 |
| RR DONNELLEY & SONS CO 9.5 8/1/2029 | 0.13 |
| SMYRNA READY MIX CONCRET 6 11/1/2028 | 0.13 |
| YUM! BRANDS INC 5.375 4/1/2032 | 0.13 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.13 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.13 |
| CLOUD SOFTWARE GRP INC 8.25 6/30/2032 | 0.13 |
| RAKUTEN GROUP INC 11.25 2/15/2027 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | 0.13 |
| ARDONAGH GROUP FINANCE 8.875 2/15/2032 | 0.13 |
| CCO HLDGS LLC/CAP CORP 5 2/1/2028 | 0.12 |
| HILTON DOMESTIC OPERATIN 4 5/1/2031 | 0.12 |
| WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | 0.12 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.12 |
| PBF HOLDING CO LLC 9.875 3/15/2030 | 0.12 |
| PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | 0.12 |
| CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | 0.12 |
| GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | 0.12 |
| STAR PARENT INC 9 10/1/2030 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | 0.12 |
| ZEGONA FINANCE PLC 8.625 7/15/2029 | 0.12 |
| SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0.12 |
| BOYD GAMING CORP 4.75 6/15/2031 | 0.12 |
| ALTICE FRANCE SA 6.875 7/15/2032 | 0.12 |
| OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | 0.12 |
| VIKING CRUISES LTD 5.875 10/15/2033 | 0.12 |
| UNIVISION COMMUNICATIONS 9.375 8/1/2032 | 0.12 |
| CHORD ENERGY CORP 6 10/1/2030 | 0.12 |
| VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | 0.12 |
| NEXSTAR MEDIA INC 5.625 7/15/2027 | 0.12 |
| HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | 0.12 |
| JEFFERIES FIN LLC / JFIN 5 8/15/2028 | 0.12 |
| ROCKET COS INC 6.375 8/1/2033 | 0.11 |
| TRANSDIGM INC 7.125 12/1/2031 | 0.11 |
| STUDIO CITY FINANCE LTD 5 1/15/2029 | 0.11 |
| SIRIUS XM RADIO LLC 4 7/15/2028 | 0.11 |
| ROCKET COS INC 6.125 8/1/2030 | 0.11 |
| GEN DIGITAL INC 6.75 9/30/2027 | 0.11 |
| ALTICE FINANCING SA 5.75 8/15/2029 | 0.11 |
| TENET HEALTHCARE CORP 6.125 10/1/2028 | 0.11 |
| ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 | 0.11 |
| RRD PARENT INC 10 10/15/2031 | 0.11 |
| CARNIVAL CORP 5.75 8/1/2032 | 0.11 |
| JANE STREET GRP/JSG FIN 6.75 5/1/2033 | 0.11 |
| STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | 0.11 |
| CRESCENT ENERGY FINANCE 7.625 4/1/2032 | 0.11 |
| ENERGY TRANSFER LP 8 5/15/2054 | 0.11 |
| PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | 0.11 |
| FTAI AVIATION INVESTORS 5.5 5/1/2028 | 0.11 |
| BREAKWATER ENRGY HOLD 9.25 11/15/2030 | 0.11 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.11 |
| PARAMOUNT GLOBAL 6.375 3/30/2062 | 0.11 |
| CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | 0.11 |
| NCR ATLEOS LLC 9.5 4/1/2029 | 0.11 |
| MATCH GROUP HLD II LLC 6.125 9/15/2033 | 0.11 |
| GULFPORT ENERGY OP CORP 6.75 9/1/2029 | 0.11 |
| PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | 0.11 |
| FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | 0.11 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.11 |
| CCO HLDGS LLC/CAP CORP 7 2/1/2033 | 0.11 |
| WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 | 0.11 |
| YUM! BRANDS INC 4.75 1/15/2030 | 0.11 |
| TENET HEALTHCARE CORP 6.125 6/15/2030 | 0.11 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.11 |
| MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | 0.11 |
| CHORD ENERGY CORP 6.75 3/15/2033 | 0.11 |
| MELCO RESORTS FINANCE 5.75 7/21/2028 | 0.11 |
| RYAN SPECIALTY 5.875 8/1/2032 | 0.11 |
| ION PLATFORM FINANCE US 7.875 9/30/2032 | 0.11 |
| EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | 0.11 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.11 |
| ALTICE FRANCE SA 9.5 11/1/2029 | 0.11 |
| NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 0.11 |
| ALBION FINANCING 1SARL / 7 5/21/2030 | 0.11 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.11 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.11 |
| OPEN TEXT INC 4.125 2/15/2030 | 0.11 |
| DAVITA INC 3.75 2/15/2031 | 0.11 |
| TERRAFORM POWER OPERATIN 5 1/31/2028 | 0.10 |
| TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | 0.10 |
| ADAMS HOMES INC 9.25 10/15/2028 | 0.10 |
| EQUIPMENTSHARE.COM INC 9 5/15/2028 | 0.10 |
| CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | 0.10 |
| TELENET FINANCE LUX NOTE 5.5 3/1/2028 | 0.10 |
| CALIFORNIA RESOURCES CRP 7 1/15/2034 | 0.10 |
| ARDONAGH FINCO LTD 7.75 2/15/2031 | 0.10 |
| BAUSCH + LOMB CORP 8.375 10/1/2028 | 0.10 |
| ICAHN ENTERPRISES/FIN 5.25 5/15/2027 | 0.10 |
| TELUS CORP 6.375 6/9/2056 | 0.10 |
| NEPTUNE BIDCO US INC 9.5 2/15/2033 | 0.10 |
| HOWARD HUGHES CORP 5.375 8/1/2028 | 0.10 |
| TELUS CORP 7 10/15/2055 | 0.10 |
| BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0.10 |
| NORTHERN OIL & GAS INC 8.75 6/15/2031 | 0.10 |
| MEDLINE BORROWER LP 5.25 10/1/2029 | 0.10 |
| NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0.10 |
| PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0.10 |
| PACIFICORP 7.375 9/15/2055 | 0.10 |
| NOVELIS CORP 4.75 1/30/2030 | 0.10 |
| UNITED RENTALS NORTH AM 4.875 1/15/2028 | 0.10 |
| PRECISION DRILLING CORP 6.875 1/15/2029 | 0.10 |
| MAUSER PACKAGING SOLUT 9.25 4/15/2030 | 0.10 |
| TERRAFORM POWER OPERATIN 4.75 1/15/2030 | 0.10 |
| CLYDESDALE ACQUISITION 6.75 4/15/2032 | 0.10 |
| CELANESE US HOLDINGS LLC 7.2 11/15/2033 | 0.10 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.10 |
| CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | 0.10 |
| TELUS CORP 6.625 10/15/2055 | 0.10 |
| TRI POINTE HOMES INC 5.7 6/15/2028 | 0.10 |
| VENTURE GLOBAL LNG INC 7 1/15/2030 | 0.10 |
| VERITIV OPERATING CO 10.5 11/30/2030 | 0.10 |
| CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | 0.10 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.10 |
| UKG INC 6.875 2/1/2031 | 0.10 |
| PLANET FINANCIAL GROUP 10.5 12/15/2029 | 0.10 |
| VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | 0.10 |
| VMED O2 UK FINAN 4.75 7/15/2031 | 0.10 |
| HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0.10 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.10 |
| INVERSION ESCROW ISSUER 6.75 8/1/2032 | 0.10 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.10 |
| WARNERMEDIA HOLDINGS INC 4.054 3/15/2029 | 0.10 |
| DISH DBS CORP 5.125 6/1/2029 | 0.09 |
| ADTALEM GLOBAL EDUCATION 5.5 3/1/2028 | 0.09 |
| RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | 0.09 |
| VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | 0.09 |
| SIRIUS XM RADIO LLC 5 8/1/2027 | 0.09 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.09 |
| CELANESE US HOLDINGS LLC 7.05 11/15/2030 | 0.09 |
| VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | 0.09 |
| FLASH COMPUTE LLC 7.25 12/31/2030 | 0.09 |
| CONNECT FINCO SARL/CONNE 9 9/15/2029 | 0.09 |
| SESI LLC 7.875 9/30/2030 | 0.09 |
| HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | 0.09 |
| AZORRA FINANCE 7.25 1/15/2031 | 0.09 |
| MILLROSE PROPERTIES INC 6.375 8/1/2030 | 0.09 |
| HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | 0.09 |
| CELANESE US HOLDINGS LLC 7.379 7/15/2032 | 0.09 |
| ALLIED UNIVERSAL 6.875 6/15/2030 | 0.09 |
| CRESCENT ENERGY FINANCE 8.375 1/15/2034 | 0.09 |
| TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | 0.09 |
| WR GRACE HOLDING LLC 5.625 8/15/2029 | 0.09 |
| CNX RESOURCES CORP 7.25 3/1/2032 | 0.09 |
| HOWARD HUGHES CORP 4.375 2/1/2031 | 0.09 |
| APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | 0.09 |
| ILIAD HOLDING SAS 7 10/15/2028 | 0.09 |
| WEATHERFORD INTERNATIONA 6.75 10/15/2033 | 0.09 |
| MICHAELS COS INC/THE 7.875 5/1/2029 | 0.09 |
| TK ELEVATOR US NEWCO INC 5.25 7/15/2027 | 0.09 |
| ALGONQUIN PWR & UTILITY 4.75 1/18/2082 | 0.09 |
| HOWARD HUGHES CORP 4.125 2/1/2029 | 0.09 |
| WESCO DISTRIBUTION INC 7.25 6/15/2028 | 0.09 |
| SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | 0.09 |
| CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | 0.09 |
| UNITED WHOLESALE MTGE LL 5.75 6/15/2027 | 0.09 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.09 |
| HARVEST MIDSTREAM I LP 7.5 9/1/2028 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | 0.09 |
| ENCOMPASS HEALTH CORP 4.5 2/1/2028 | 0.09 |
| AZORRA FINANCE 7.75 4/15/2030 | 0.09 |
| UWM HOLDINGS LLC 6.625 2/1/2030 | 0.09 |
| RITHM CAPITAL CORP 8 4/1/2029 | 0.09 |
| TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | 0.09 |
| HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | 0.09 |
| VALARIS LTD 8.375 4/30/2030 | 0.09 |
| WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | 0.09 |
| GO DADDY OPCO/FINCO 3.5 3/1/2029 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.09 |
| STONEX GROUP INC 7.875 3/1/2031 | 0.09 |
| HERC HOLDINGS INC 7 6/15/2030 | 0.09 |
| SURGERY CENTER HOLDINGS 7.25 4/15/2032 | 0.09 |
| SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | 0.09 |
| WYNN MACAU LTD 6.75 2/15/2034 | 0.09 |
| LIGHT & WONDER INTL INC 7.5 9/1/2031 | 0.09 |
| NRG ENERGY INC 5.75 1/15/2034 | 0.09 |
| STENA INTERNATIONAL SA 7.625 2/15/2031 | 0.09 |
| ARCOSA INC 6.875 8/15/2032 | 0.09 |
| MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0.09 |
| CHURCHILL DOWNS INC 6.75 5/1/2031 | 0.09 |
| DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | 0.09 |
| SM ENERGY CO 8.375 7/1/2028 | 0.09 |
| ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0.09 |
| VZ SECURED FINANCING BV 7.5 1/15/2033 | 0.09 |
| TENET HEALTHCARE CORP 5.125 11/1/2027 | 0.09 |
| UNIVISION COMMUNICATIONS 8.5 7/31/2031 | 0.09 |
| SABRE FINANCIAL BORROWER 11.125 6/15/2029 | 0.09 |
| ASGN INCORPORATED 4.625 5/15/2028 | 0.09 |
| UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | 0.09 |
| CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | 0.09 |
| SBA COMMUNICATIONS CORP 3.875 2/15/2027 | 0.09 |
| FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | 0.09 |
| KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | 0.09 |
| PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | 0.09 |
| GRIFFON CORPORATION 5.75 3/1/2028 | 0.08 |
| GOEASY LTD 9.25 12/1/2028 | 0.08 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.08 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.08 |
| PENNYMAC FIN SVCS INC 7.875 12/15/2029 | 0.08 |
| MAXAM PRILL SARL 7.75 7/15/2030 | 0.08 |
| HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 0.08 |
| PENNYMAC FIN SVCS INC 4.25 2/15/2029 | 0.08 |
| ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | 0.08 |
| UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | 0.08 |
| LAMAR MEDIA CORP 3.75 2/15/2028 | 0.08 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.08 |
| NEPTUNE BIDCO US INC 10.375 5/15/2031 | 0.08 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.08 |
| LUNA 1.5 SARL 12 7/1/2032 | 0.08 |
| ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | 0.08 |
| CIPHER COMPUTE LLC 7.125 11/15/2030 | 0.08 |
| VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0.08 |
| AXALTA COATING SYSTEMS D 7.25 2/15/2031 | 0.08 |
| LBM ACQUISITION LLC 9.5 6/15/2031 | 0.08 |
| TURNING POINT BRANDS INC 7.625 3/15/2032 | 0.08 |
| OPAL BIDCO 6.5 3/31/2032 | 0.08 |
| PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | 0.08 |
| CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | 0.08 |
| CSC HOLDINGS LLC 11.75 1/31/2029 | 0.08 |
| ALBERTSONS COS INC 5.625 3/31/2032 | 0.08 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.08 |
| SUNRISE FINCO I BV 4.875 7/15/2031 | 0.08 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.08 |
| JANE STREET GRP/JSG FIN 6.125 11/1/2032 | 0.08 |
| MELCO RESORTS FINANCE 7.625 4/17/2032 | 0.08 |
| CASCADES INC/USA INC 5.375 1/15/2028 | 0.08 |
| AES CORP/THE 7.6 1/15/2055 | 0.08 |
| CHC GROUP LLC 11.75 9/1/2030 | 0.08 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.08 |
| LIVE NATION ENTERTAINMEN 6.5 5/15/2027 | 0.08 |
| MADISON IAQ LLC 5.875 6/30/2029 | 0.08 |
| ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | 0.08 |
| ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | 0.08 |
| BOYD GAMING CORP 4.75 12/1/2027 | 0.08 |
| NCL CORPORATION LTD 5.875 1/15/2031 | 0.08 |
| SEASPAN CORP 5.5 8/1/2029 | 0.08 |
| MCAFEE CORP 7.375 2/15/2030 | 0.08 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.08 |
| STANDARD BUILDING SOLUTI 6.5 8/15/2032 | 0.08 |
| LIFEPOINT HEALTH INC 9.875 8/15/2030 | 0.08 |
| ONEMAIN FINANCE CORP 6.625 5/15/2029 | 0.08 |
| IRON MOUNTAIN INC 4.875 9/15/2029 | 0.08 |
| SM ENERGY CO 8.625 11/1/2030 | 0.08 |
| ZF NA CAPITAL 6.875 4/14/2028 | 0.08 |
| SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | 0.08 |
| CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | 0.08 |
| QUIKRETE HOLDINGS INC 6.75 3/1/2033 | 0.08 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.08 |
| ARDAGH METAL PACKAGING 4 9/1/2029 | 0.08 |
| NORTHERN OIL & GAS INC 7.875 10/15/2033 | 0.08 |
| SUNCOKE ENERGY INC 4.875 6/30/2029 | 0.08 |
| GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | 0.08 |
| CRESCENT ENERGY FINANCE 7.375 1/15/2033 | 0.08 |
| JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | 0.08 |
| UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.08 |
| GEN DIGITAL INC 7.125 9/30/2030 | 0.08 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.08 |
| SOMNIGROUP INTL INC 4 4/15/2029 | 0.08 |
| VISTRA OPERATIONS CO LLC 5 7/31/2027 | 0.08 |
| VERSANT MEDIA GROUP INC 7.25 1/30/2031 | 0.08 |
| OCEANEERING INTL INC 6 2/1/2028 | 0.02 |
| RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 | 0.08 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.08 |
| VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0.08 |
| ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | 0.08 |
| DISH DBS CORP 7.375 7/1/2028 | 0.08 |
| SERVICE CORP INTL 5.75 10/15/2032 | 0.08 |
| TGS ASA 8.5 1/15/2030 | 0.08 |
| GEN DIGITAL INC 6.25 4/1/2033 | 0.08 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.08 |
| STONEMOR INC 8.5 5/15/2029 | 0.08 |
| CHAMPION IRON CANADA INC 7.875 7/15/2032 | 0.08 |
| CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028 | 0.08 |
| RADIOLOGY PARTNERS INC 8.5 7/15/2032 | 0.08 |
| SM ENERGY CO 6.75 8/1/2029 | 0.08 |
| EG GLOBAL FINANCE PLC 12 11/30/2028 | 0.08 |
| UNIVISION COMMUNICATIONS 4.5 5/1/2029 | 0.08 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.08 |
| MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | 0.08 |
| PRA GROUP INC 8.875 1/31/2030 | 0.08 |
| EDISON INTERNATIONAL 7.875 6/15/2054 | 0.08 |
| KIOXIA HOLDINGS CORP 6.25 7/24/2030 | 0.08 |
| WBI OPERATING LLC 6.25 10/15/2030 | 0.08 |
| TELUS CORP 6.625 6/9/2056 | 0.08 |
| ASTON MARTIN CAPITAL HOL 10 3/31/2029 | 0.08 |
| BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | 0.08 |
| MRT MID PART/MRT MID FIN 11.5 2/15/2028 | 0.08 |
| SBA COMMUNICATIONS CORP 3.125 2/1/2029 | 0.08 |
| STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | 0.08 |
| WAND NEWCO 3 INC 7.625 1/30/2032 | 0.08 |
| CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | 0.08 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.08 |
| JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | 0.08 |
| STANDARD BUILDING SOLUTI 6.25 8/1/2033 | 0.08 |
| LEEWARD RENEWABL 4.25 7/1/2029 | 0.08 |
| COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0.08 |
| NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | 0.08 |
| NISSAN MOTOR CO 8.125 7/17/2035 | 0.08 |
| TENET HEALTHCARE CORP 5.5 11/15/2032 | 0.08 |
| LAMAR MEDIA CORP 4 2/15/2030 | 0.08 |
| PATRICK INDUSTRIES INC 6.375 11/1/2032 | 0.08 |
| UNITI SERVICES LLC 7.5 10/15/2033 | 0.08 |
| PRA GROUP INC 8.375 2/1/2028 | 0.08 |
| NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | 0.07 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.07 |
| XPLR INFRAST OPERATING 8.625 3/15/2033 | 0.07 |
| 1011778 BC / NEW RED FIN 3.875 1/15/2028 | 0.07 |
| CNX RESOURCES CORP 7.375 1/15/2031 | 0.07 |
| PARAMOUNT GLOBAL 6.25 2/28/2057 | 0.07 |
| RESIDEO FUNDING INC 6.5 7/15/2032 | 0.07 |
| TENET HEALTHCARE CORP 4.375 1/15/2030 | 0.07 |
| MATADOR RESOURCES CO 6.875 4/15/2028 | 0.07 |
| SEADRILL FINANCE LTD 8.375 8/1/2030 | 0.07 |
| DELUXE CORP 8.125 9/15/2029 | 0.07 |
| VMED O2 UK FINAN 4.25 1/31/2031 | 0.07 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.07 |
| UWM HOLDINGS LLC 6.25 3/15/2031 | 0.07 |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 0.07 |
| VZ SECURED FINANCING BV 5 1/15/2032 | 0.07 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.07 |
| KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 | 0.07 |
| MINERAL RESOURCES LTD 8.5 5/1/2030 | 0.07 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.07 |
| IRON MOUNTAIN INFO MGMT 5 7/15/2032 | 0.07 |
| TRANSDIGM INC 4.875 5/1/2029 | 0.07 |
| IRON MOUNTAIN INC 5.625 7/15/2032 | 0.07 |
| ONEMAIN FINANCE CORP 6.75 9/15/2033 | 0.07 |
| OPEN TEXT CORP 3.875 12/1/2029 | 0.07 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.07 |
| ADVANCED DRAINAGE SYSTEM 5 9/30/2027 | 0.07 |
| BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | 0.07 |
| CARNIVAL CORP 6.125 2/15/2033 | 0.07 |
| ACRISURE LLC / FIN INC 8.25 2/1/2029 | 0.07 |
| ION PLAT FIN US/SARL 8.75 5/1/2029 | 0.07 |
| KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0.07 |
| BAUSCH HEALTH COS INC 11 9/30/2028 | 0.07 |
| ENCORE CAPITAL GROUP INC 9.25 4/1/2029 | 0.07 |
| GENESIS ENERGY LP/FIN 7.75 2/1/2028 | 0.07 |
| OPEN TEXT INC 4.125 12/1/2031 | 0.07 |
| SEALED AIR/SEALED AIR US 7.25 2/15/2031 | 0.07 |
| FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | 0.07 |
| KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 | 0.07 |
| CIMPRESS PLC 7.375 9/15/2032 | 0.07 |
| STATION CASINOS LLC 6.625 3/15/2032 | 0.07 |
| DAVITA INC 6.75 7/15/2033 | 0.07 |
| SERVICE CORP INTL 4 5/15/2031 | 0.07 |
| RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | 0.07 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.07 |
| KBR INC 4.75 9/30/2028 | 0.07 |
| RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | 0.07 |
| PG&E CORP 5.25 7/1/2030 | 0.07 |
| SM ENERGY CO 8.75 7/1/2031 | 0.07 |
| PG&E CORP 5 7/1/2028 | 0.07 |
| CLEAN HARBORS INC 6.375 2/1/2031 | 0.07 |
| IQVIA INC 5 5/15/2027 | 0.07 |
| LAMAR MEDIA CORP 3.625 1/15/2031 | 0.07 |
| ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | 0.07 |
| UNDER ARMOUR INC 7.25 7/15/2030 | 0.07 |
| ACRISURE LLC / FIN INC 7.5 11/6/2030 | 0.07 |
| COINBASE GLOBAL INC 3.375 10/1/2028 | 0.07 |
| EDISON INTERNATIONAL 8.125 6/15/2053 | 0.07 |
| FORESTAR GROUP INC 5 3/1/2028 | 0.07 |
| HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | 0.07 |
| AXALTA COATING SYSTEMS 3.375 2/15/2029 | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | 0.07 |
| CELANESE US HOLDINGS LLC 6.85 11/15/2028 | 0.07 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 0.07 |
| TENET HEALTHCARE CORP 4.25 6/1/2029 | 0.07 |
| PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0.07 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.07 |
| DAVITA INC 6.875 9/1/2032 | 0.07 |
| AXON ENTERPRISE INC 6.125 3/15/2030 | 0.07 |
| STUDIO CITY FINANCE LTD 6.5 1/15/2028 | 0.07 |
| BELL CANADA 6.875 9/15/2055 | 0.07 |
| GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | 0.07 |
| UNITED AIRLINES HOLDINGS 5.375 3/1/2031 | 0.07 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.07 |
| USA COM PART/USA COM FIN 7.125 3/15/2029 | 0.07 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.07 |
| CELANESE US HOLDINGS LLC 7.33 7/15/2029 | 0.07 |
| MINERAL RESOURCES LTD 8 11/1/2027 | 0.07 |
| NEW HOME CO INC/THE 9.25 10/1/2029 | 0.07 |
| PRESTIGE BRANDS INC 3.75 4/1/2031 | 0.07 |
| GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | 0.07 |
| JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | 0.07 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.07 |
| LAND O LAKES CAP TRST I 7.45 3/15/2028 | 0.07 |
| ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | 0.07 |
| ADVANCE AUTO PARTS 7.375 8/1/2033 | 0.07 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.07 |
| DELEK LOG PART/FINANCE 7.125 6/1/2028 | 0.07 |
| LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 0.07 |
| SINCLAIR TELEVISION GROU 8.125 2/15/2033 | 0.07 |
| SM ENERGY CO 9.625 6/15/2033 | 0.07 |
| LAMB WESTON HLD 4.125 1/31/2030 | 0.07 |
| SOTHEBY'S 7.375 10/15/2027 | 0.07 |
| CROSSCOUNTRY INTER 6.5 10/1/2030 | 0.07 |
| HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | 0.07 |
| BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | 0.07 |
| COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | 0.07 |
| ZF NA CAPITAL 7.125 4/14/2030 | 0.07 |
| ONEMAIN FINANCE CORP 7.125 11/15/2031 | 0.07 |
| VMED O2 UK FINANCING I 6.75 1/15/2033 | 0.07 |
| ZF NA CAPITAL 6.75 4/23/2030 | 0.07 |
| ZIGGO BV 4.875 1/15/2030 | 0.07 |
| CORELOGIC INC 4.5 5/1/2028 | 0.07 |
| HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | 0.07 |
| DREAM FINDERS HOMES INC 8.25 8/15/2028 | 0.07 |
| SOUTH JERSEY INDUSTRIES 5.02 4/15/2031 | 0.07 |
| ALTICE FINANCING SA 5 1/15/2028 | 0.07 |
| ARBOR REALTY TRUST INC 4.5 3/15/2027 | 0.07 |
| AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | 0.06 |
| APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | 0.06 |
| CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 2/15/2033 | 0.06 |
| RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174 | 0.06 |
| ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | 0.06 |
| OPEN TEXT CORP 3.875 2/15/2028 | 0.06 |
| CORECIVIC INC 4.75 10/15/2027 | 0.06 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.06 |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.06 |
| AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | 0.06 |
| CAPSTONE COPPER CORP 6.75 3/31/2033 | 0.06 |
| IRON MOUNTAIN INC 4.875 9/15/2027 | 0.06 |
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027 | 0.06 |
| AMS-OSRAM AG 12.25 3/30/2029 | 0.06 |
| AVANTOR FUNDING INC 4.625 7/15/2028 | 0.06 |
| CVS HEALTH CORP 6.75 12/10/2054 | 0.06 |
| NRG ENERGY INC 3.625 2/15/2031 | 0.06 |
| US FOODS INC 7.25 1/15/2032 | 0.06 |
| EDGEWELL PERSONAL CARE 5.5 6/1/2028 | 0.06 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.06 |
| NEWELL BRANDS INC 8.5 6/1/2028 | 0.06 |
| COLUMBUS MCKINNON CORP 7.125 2/1/2033 | 0.06 |
| EXCELERATE ENERGY LP 8 5/15/2030 | 0.06 |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/15/2027 | 0.06 |
| ALTICE FRANCE SA 6.875 10/15/2030 | 0.06 |
| CENTURY COMMUNITIES 6.625 9/15/2033 | 0.06 |
| EW SCRIPPS CO 9.875 8/15/2030 | 0.06 |
| AECOM 6 8/1/2033 | 0.06 |
| BRISTOW GROUP INC 6.875 3/1/2028 | 0.06 |
| SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028 | 0.06 |
| NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0.06 |
| PETSMART LLC/PETSMART FI 10 9/15/2033 | 0.06 |
| BELL CANADA 7 9/15/2055 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | 0.06 |
| BLOCK INC 6.5 5/15/2032 | 0.06 |
| PENNYMAC FIN SVCS INC 7.125 11/15/2030 | 0.06 |
| SPX FLOW INC 8.75 4/1/2030 | 0.06 |
| ARBOR REALTY SR INC 7.875 7/15/2030 | 0.06 |
| PENNYMAC FIN SVCS INC 6.875 5/15/2032 | 0.06 |
| MOLINA HEALTHCARE INC 6.5 2/15/2031 | 0.06 |
| NRG ENERGY INC 6.25 11/1/2034 | 0.06 |
| TEGNA INC 5 9/15/2029 | 0.06 |
| BUCKEYE PARTNERS LP 6.875 7/1/2029 | 0.06 |
| UNIVISION COMMUNICATIONS 7.375 6/30/2030 | 0.06 |
| NRG ENERGY INC 6 2/1/2033 | 0.06 |
| ARBOR REALTY SR INC 5 12/30/2028 | 0.06 |
| PRA GROUP INC 5 10/1/2029 | 0.06 |
| STONEBRIAR ABF LLC 8.125 12/15/2030 | 0.06 |
| CLYDESDALE ACQUISITION 8.75 4/15/2030 | 0.06 |
| SCIH SALT HOLDINGS INC 4.875 5/1/2028 | 0.06 |
| CLARIV SCI HLD CORP 3.875 7/1/2028 | 0.06 |
| CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | 0.06 |
| KONTOOR BRANDS INC 4.125 11/15/2029 | 0.06 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.06 |
| GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | 0.06 |
| ALLISON TRANSMISSION INC 5.875 6/1/2029 | 0.06 |
| WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | 0.06 |
| US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 0.06 |
| DELEK LOG PART/FINANCE 7.375 6/30/2033 | 0.06 |
| SERVICE CORP INTL 3.375 8/15/2030 | 0.06 |
| ARSENAL AIC PARENT LLC 8 10/1/2030 | 0.06 |
| ARETEC GROUP INC 10 8/15/2030 | 0.06 |
| EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | 0.06 |
| MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | 0.06 |
| SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | 0.06 |
| BROOKFIELD RESID PROPERT 6.25 9/15/2027 | 0.06 |
| PARK RIVER HOLDINGS INC 8 3/15/2031 | 0.06 |
| CHOBANI HOLDCO II LLC 8.75 10/1/2029 | 0.06 |
| ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | 0.06 |
| ADVANCE AUTO PARTS 7 8/1/2030 | 0.06 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.06 |
| MCGRAW-HILL EDUCATION 8 8/1/2029 | 0.06 |
| FAIR ISAAC CORP 6 5/15/2033 | 0.06 |
| ONEMAIN FINANCE CORP 7.125 9/15/2032 | 0.06 |
| WARNERMEDIA HOLDINGS INC 3.755 3/15/2027 | 0.06 |
| WILTON RE LTD 6 PERPETL 4/22/2174 | 0.06 |
| PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | 0.06 |
| RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | 0.06 |
| MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | 0.06 |
| AMENTUM HOLDINGS INC 7.25 8/1/2032 | 0.06 |
| SUNOCO LP 5.875 3/15/2034 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | 0.06 |
| CHEMOURS CO 5.75 11/15/2028 | 0.06 |
| CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | 0.06 |
| ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | 0.06 |
| MATCH GROUP HLD II LLC 4.125 8/1/2030 | 0.06 |
| BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | 0.06 |
| ION PLAT FIN US/SARL 9.5 5/30/2029 | 0.06 |
| MITER BRAND / MIWD BORR 6.75 4/1/2032 | 0.06 |
| VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | 0.06 |
| FTAI AVIATION INVESTORS 7 5/1/2031 | 0.06 |
| MELCO RESORTS FINANCE 5.625 7/17/2027 | 0.06 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.06 |
| JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 0.06 |
| MOOG INC 4.25 12/15/2027 | 0.06 |
| KODIAK GAS SERVICES LLC 6.75 10/1/2035 | 0.06 |
| MATADOR RESOURCES CO 6.25 4/15/2033 | 0.06 |
| VMED O2 UK FINANCING I 7.75 4/15/2032 | 0.06 |
| BROOKFIELD PPTY REIT INC 4.5 4/1/2027 | 0.06 |
| FMC CORP 8.45 11/1/2055 | 0.06 |
| JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | 0.06 |
| WYNN MACAU LTD 5.5 10/1/2027 | 0.06 |
| CHURCHILL DOWNS INC 4.75 1/15/2028 | 0.06 |
| GRAY MEDIA INC 10.5 7/15/2029 | 0.06 |
| ADT SEC CORP 5.875 10/15/2033 | 0.06 |
| KODIAK GAS SERVICES LLC 7.25 2/15/2029 | 0.06 |
| FTAI AVIATION INVESTORS 7 6/15/2032 | 0.06 |
| ONEMAIN FINANCE CORP 6.5 3/15/2033 | 0.06 |
| ONEMAIN FINANCE CORP 7.875 3/15/2030 | 0.06 |
| TRANSDIGM INC 6.25 1/31/2034 | 0.06 |
| ILIAD HOLDING SAS 7 4/15/2032 | 0.06 |
| LCPR SR SECURED FIN DAC 6.75 10/15/2027 | 0.06 |
| NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | 0.06 |
| FERTITTA ENTERTAINMENT 6.75 1/15/2030 | 0.06 |
| TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | 0.06 |
| GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | 0.06 |
| FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | 0.06 |
| NRG ENERGY INC 5.75 7/15/2029 | 0.06 |
| ONEMAIN FINANCE CORP 4 9/15/2030 | 0.06 |
| SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | 0.06 |
| ALPHA GENERATION LLC 6.25 1/15/2034 | 0.06 |
| BAUSCH HEALTH COS INC 4.875 6/1/2028 | 0.06 |
| KEDRION SPA 6.5 9/1/2029 | 0.06 |
| ONEMAIN FINANCE CORP 6.75 3/15/2032 | 0.06 |
| PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | 0.06 |
| SNAP INC 6.875 3/1/2033 | 0.06 |
| CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | 0.06 |
| MICHAELS COS INC/THE 11 3/15/2034 | 0.06 |
| EUSHI FINANCE INC 6.25 4/1/2056 | 0.06 |
| WARNERMEDIA HOLDINGS INC 5.141 3/15/2052 | 0.06 |
| ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | 0.06 |
| SCIH SALT HOLDINGS INC 6.625 5/1/2029 | 0.06 |
| TRAVEL + LEISURE CO 6 4/1/2027 | 0.06 |
| WAYFAIR LLC 7.25 10/31/2029 | 0.06 |
| ARBOR REALTY SR INC 8.5 10/15/2027 | 0.06 |
| ONEMAIN FINANCE CORP 7.5 5/15/2031 | 0.06 |
| PRESTIGE BRANDS INC 5.125 1/15/2028 | 0.06 |
| PARK INTERMED HOLDINGS 4.875 5/15/2029 | 0.06 |
| VIASAT INC 7.5 5/30/2031 | 0.06 |
| IHO VERWALTUNGS GMBH 7.75 11/15/2030 | 0.06 |
| WR GRACE HOLDING LLC 6.625 8/15/2032 | 0.06 |
| BROADSTREET PARTNERS GRP 5.875 4/15/2029 | 0.06 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.06 |
| ELASTIC NV 4.125 7/15/2029 | 0.06 |
| MOLINA HEALTHCARE INC 4.375 6/15/2028 | 0.06 |
| SUNOCO LP 5.625 3/15/2031 | 0.06 |
| XPLR INFRAST OPERATING 7.75 4/15/2034 | 0.06 |
| BELO CORP 7.75 6/1/2027 | 0.06 |
| RADIOLOGY PARTNERS INC 9.781 2/15/2030 | 0.06 |
| FERTITTA ENTERTAINMENT 4.625 1/15/2029 | 0.05 |
| BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | 0.05 |
| ION PLAT FIN US/SARL 5.75 5/15/2028 | 0.05 |
| ARCHROCK SERVICES/PARTNE 6 2/1/2034 | 0.05 |
| GGAM FINANCE LTD 8 2/15/2027 | 0.05 |
| HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | 0.05 |
| POST HOLDINGS INC 6.25 2/15/2032 | 0.05 |
| TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | 0.05 |
| ELEMENT SOLUTIONS INC 3.875 9/1/2028 | 0.05 |
| MILLROSE PROPERTIES INC 6.25 9/15/2032 | 0.05 |
| CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | 0.05 |
| EMBECTA CORP 6.75 2/15/2030 | 0.05 |
| RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | 0.05 |
| CSC HOLDINGS LLC 4.5 11/15/2031 | 0.05 |
| ONEMAIN FINANCE CORP 6.625 1/15/2028 | 0.05 |
| USA COM PART/USA COM FIN 6.25 10/1/2033 | 0.05 |
| SUNOCO LP 6.25 7/1/2033 | 0.05 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.05 |
| INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | 0.05 |
| XPO INC 7.125 2/1/2032 | 0.05 |
| OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | 0.05 |
| SERVICE CORP INTL 5.125 6/1/2029 | 0.05 |
| ENCOMPASS HEALTH CORP 4.625 4/1/2031 | 0.05 |
| HOLOGIC INC 3.25 2/15/2029 | 0.05 |
| ENERGY TRANSFER LP 7.125 10/1/2054 | 0.05 |
| RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | 0.05 |
| ADT SEC CORP 4.125 8/1/2029 | 0.05 |
| VERMILION ENERGY INC 6.875 5/1/2030 | 0.05 |
| WESCO DISTRIBUTION INC 6.375 3/15/2029 | 0.05 |
| GOAT HOLDCO LLC 6.75 2/1/2032 | 0.05 |
| BOMBARDIER INC 7.5 2/1/2029 | 0.05 |
| PRIMO / TRITON WATER HLD 4.375 4/30/2029 | 0.05 |
| WAYFAIR LLC 6.75 11/15/2032 | 0.05 |
| 1011778 BC / NEW RED FIN 6.125 6/15/2029 | 0.05 |
| CRESCENT ENERGY FINANCE 7.875 4/15/2032 | 0.05 |
| QNITY ELECTRONICS INC 6.25 8/15/2033 | 0.05 |
| SCIENCE APPLICATIONS INT 5.875 11/1/2033 | 0.05 |
| ONEMAIN FINANCE CORP 6.125 5/15/2030 | 0.05 |
| STAPLES INC 12.75 1/15/2030 | 0.05 |
| TRIVIUM PACKAGING FIN 12.25 1/15/2031 | 0.05 |
| LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 | 0.05 |
| TALEN ENERGY SUPPLY LLC 8.625 6/1/2030 | 0.05 |
| AMER SPORTS COMPANY 6.75 2/16/2031 | 0.05 |
| MGM CHINA HOLDINGS LTD 4.75 2/1/2027 | 0.05 |
| ROCKET SOFTWARE INC 9 11/28/2028 | 0.05 |
| ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | 0.05 |
| SUNOCO LP 4.625 5/1/2030 | 0.05 |
| HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | 0.05 |
| SERVICE CORP INTL 7.5 4/1/2027 | 0.05 |
| TRIMAS CORP 4.125 4/15/2029 | 0.05 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.05 |
| CSC HOLDINGS LLC 6.5 2/1/2029 | 0.05 |
| MELCO RESORTS FINANCE 5.375 12/4/2029 | 0.05 |
| OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.05 |
| ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | 0.05 |
| SEAGATE DATA STOR 9.625 12/1/2032 | 0.05 |
| SELECT MEDICAL CORP 6.25 12/1/2032 | 0.05 |
| USI INC/NY 7.5 1/15/2032 | 0.05 |
| ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | 0.05 |
| TREEHOUSE FOODS INC 4 9/1/2028 | 0.05 |
| GRAY MEDIA INC 5.375 11/15/2031 | 0.05 |
| RR DONNELLEY & SONS CO 10.875 8/1/2029 | 0.05 |
| VF CORP 2.95 4/23/2030 | 0.05 |
| ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | 0.05 |
| ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | 0.05 |
| AMWINS GROUP INC 4.875 6/30/2029 | 0.05 |
| ARCHES BUYER INC 4.25 6/1/2028 | 0.05 |
| GO DADDY OPCO/FINCO 5.25 12/1/2027 | 0.05 |
| TALOS PRODUCTION INC 9.375 2/1/2031 | 0.05 |
| UNITED RENTALS NORTH AM 4 7/15/2030 | 0.05 |
| GRAY MEDIA INC 9.625 7/15/2032 | 0.05 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.05 |
| NEW FLYER HOLDINGS 9.25 7/1/2030 | 0.05 |
| SOMNIGROUP INTL INC 3.875 10/15/2031 | 0.05 |
| VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | 0.05 |
| ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | 0.05 |
| REWORLD HOLDING CORP 4.875 12/1/2029 | 0.05 |
| ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 | 0.05 |
| ION PLAT FIN US/SARL 9 8/1/2029 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 | 0.05 |
| HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | 0.05 |
| SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | 0.05 |
| BUILDERS FIRSTSOURCE INC 5 3/1/2030 | 0.05 |
| FIRSTCASH INC 6.875 3/1/2032 | 0.05 |
| KIOXIA HOLDINGS CORP 6.625 7/24/2033 | 0.05 |
| UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | 0.05 |
| ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | 0.05 |
| ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 | 0.05 |
| AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | 0.05 |
| BOMBARDIER INC 6.75 6/15/2033 | 0.05 |
| ICAHN ENTERPRISES/FIN 9 6/15/2030 | 0.05 |
| SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 | 0.05 |
| AVIANCA MIDCO 2 PLC 9 12/1/2028 | 0.05 |
| IHO VERWALTUNGS GMBH 8 11/15/2032 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 | 0.05 |
| WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | 0.05 |
| LIFEPOINT HEALTH INC 8.375 2/15/2032 | 0.05 |
| STANDARD BUILDING SOLUTI 5.875 3/15/2034 | 0.05 |
| STATION CASINOS LLC 4.5 2/15/2028 | 0.05 |
| TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 | 0.05 |
| WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | 0.05 |
| BAUSCH HEALTH COS INC 6.25 2/15/2029 | 0.05 |
| CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 | 0.05 |
| ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | 0.05 |
| MAGNERA CORP 7.25 11/15/2031 | 0.05 |
| PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | 0.05 |
| SIRIUS XM RADIO LLC 5.5 7/1/2029 | 0.05 |
| GAP INC/THE 3.625 10/1/2029 | 0.05 |
| IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | 0.05 |
| HNI CORP 5.125 1/18/2029 | 0.05 |
| BIG RIVER STEEL/BRS FIN 6.625 1/31/2029 | 0.05 |
| ENTEGRIS INC 5.95 6/15/2030 | 0.05 |
| HERTZ CORP/THE 12.625 7/15/2029 | 0.05 |
| NOVELIS CORP 6.375 8/15/2033 | 0.05 |
| HILTON GRAND VAC LLC/INC 5 6/1/2029 | 0.05 |
| SUNOCO LP 7.25 5/1/2032 | 0.05 |
| ACRISURE LLC / FIN INC 8.5 6/15/2029 | 0.05 |
| FXI HOLDINGS INC 11 11/15/2030 | 0.05 |
| SIRIUS XM RADIO LLC 3.875 9/1/2031 | 0.05 |
| ENERSYS 6.625 1/15/2032 | 0.05 |
| RXO INC 6.375 5/15/2031 | 0.05 |
| US FOODS INC 4.75 2/15/2029 | 0.05 |
| CELANESE US HOLDINGS LLC 7.165 7/15/2027 | 0.05 |
| SUNOCO LP 7 5/1/2029 | 0.05 |
| MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 | 0.05 |
| TELEFLEX INC 4.625 11/15/2027 | 0.05 |
| CSC HOLDINGS LLC 4.625 12/1/2030 | 0.05 |
| GARDA WORLD SECURITY 6.5 1/15/2031 | 0.05 |
| VALVOLINE INC 3.625 6/15/2031 | 0.05 |
| M/I HOMES INC 4.95 2/1/2028 | 0.05 |
| LAMB WESTON HLD 4.875 5/15/2028 | 0.05 |
| ROCKET COS INC 7.125 2/1/2032 | 0.05 |
| ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | 0.05 |
| FMC CORP 5.65 5/18/2033 | 0.05 |
| CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 | 0.05 |
| TEREX CORP 5 5/15/2029 | 0.05 |
| MELCO RESORTS FINANCE 6.5 9/24/2033 | 0.05 |
| STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | 0.05 |
| NFE FINANCING LLC 12 11/15/2029 | 0.05 |
| UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | 0.05 |
| DANAOS CORP 8.5 3/1/2028 | 0.05 |
| GAP INC/THE 3.875 10/1/2031 | 0.05 |
| UNITED RENTALS NORTH AM 3.875 2/15/2031 | 0.05 |
| ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 | 0.05 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.05 |
| COINBASE GLOBAL INC 3.625 10/1/2031 | 0.05 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.05 |
| NRG ENERGY INC 5.25 6/15/2029 | 0.05 |
| PENNYMAC FIN SVCS INC 6.75 2/15/2034 | 0.05 |
| CATURUS ENERGY LLC 8.5 2/15/2030 | 0.05 |
| CSC HOLDINGS LLC 5.75 1/15/2030 | 0.05 |
| SEAGATE DATA STOR 8.5 7/15/2031 | 0.05 |
| KAISER ALUMINUM CORP 4.5 6/1/2031 | 0.05 |
| UNITED RENTALS NORTH AM 6.125 3/15/2034 | 0.05 |
| AXON ENTERPRISE INC 6.25 3/15/2033 | 0.05 |
| DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | 0.05 |
| SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | 0.05 |
| STARWOOD PROPERTY TRUST 6.5 10/15/2030 | 0.05 |
| TEGNA INC 4.625 3/15/2028 | 0.05 |
| OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027 | 0.05 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.05 |
| COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | 0.05 |
| RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | 0.05 |
| BRINK'S CO/THE 6.75 6/15/2032 | 0.05 |
| GARDA WORLD SECURITY 8.25 8/1/2032 | 0.05 |
| WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | 0.05 |
| FRONERI LUX FINCO SARL 6 8/1/2032 | 0.05 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.05 |
| ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | 0.05 |
| MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0.05 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.05 |
| IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | 0.05 |
| RIVERS ENT BORROWER LLC 6.25 10/15/2030 | 0.05 |
| BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | 0.05 |
| GETTY IMAGES INC 10.5 11/15/2030 | 0.04 |
| MINERAL RESOURCES LTD 7 4/1/2031 | 0.04 |
| STARWOOD PROPERTY TRUST 7.25 4/1/2029 | 0.04 |
| HUNT COS INC 5.25 4/15/2029 | 0.04 |
| RIVERS ENTERPRISE 6.625 2/1/2033 | 0.04 |
| VIKING CRUISES LTD 9.125 7/15/2031 | 0.04 |
| EZCORP INC 7.375 4/1/2032 | 0.04 |
| GCI LLC 4.75 10/15/2028 | 0.04 |
| TELEFLEX INC 4.25 6/1/2028 | 0.04 |
| WAYFAIR LLC 7.75 9/15/2030 | 0.04 |
| CENTURY COMMUNITIES 3.875 8/15/2029 | 0.04 |
| CSC HOLDINGS LLC 11.25 5/15/2028 | 0.04 |
| TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | 0.04 |
| ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | 0.04 |
| HERC HOLDINGS INC 6.625 6/15/2029 | 0.04 |
| BAUSCH HEALTH COS INC 5.25 1/30/2030 | 0.04 |
| CROCS INC 4.25 3/15/2029 | 0.04 |
| GETTY IMAGES INC 11.25 2/21/2030 | 0.04 |
| WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | 0.04 |
| COHERENT CORP 5 12/15/2029 | 0.04 |
| CROSSCOUNTRY INTER 6.75 12/1/2032 | 0.04 |
| GENESIS ENERGY LP/FIN 7.875 5/15/2032 | 0.04 |
| JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | 0.04 |
| GOEASY LTD 6.875 5/15/2030 | 0.04 |
| PENNYMAC FIN SVCS INC 5.75 9/15/2031 | 0.04 |
| LAMAR MEDIA CORP 4.875 1/15/2029 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | 0.04 |
| BATH & BODY WORKS INC 6.625 10/1/2030 | 0.04 |
| ENOVA INTERNATIONAL INC 11.25 12/15/2028 | 0.04 |
| PM GENERAL PURCHASER LLC 9.5 10/1/2028 | 0.04 |
| TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | 0.04 |
| SIRIUS XM RADIO LLC 4.125 7/1/2030 | 0.04 |
| WILLIAM CARTER 7.375 2/15/2031 | 0.04 |
| ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | 0.04 |
| CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | 0.04 |
| MICHAELS COS INC/THE 5.25 5/1/2028 | 0.04 |
| ONESKY FLIGHT LLC 8.875 12/15/2029 | 0.04 |
| CLEARWAY ENERGY OP LLC 5.75 1/15/2034 | 0.04 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.04 |
| ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | 0.04 |
| HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | 0.04 |
| MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | 0.04 |
| ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | 0.04 |
| ROCKET SOFTWARE INC 6.5 2/15/2029 | 0.04 |
| TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | 0.04 |
| VIASAT INC 5.625 4/15/2027 | 0.04 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.04 |
| XPLR INFRAST OPERATING 8.375 1/15/2031 | 0.04 |
| FIVE POINT OPERATING CO 8 10/1/2030 | 0.04 |
| PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | 0.04 |
| STL HOLDING CO LLC 8.75 2/15/2029 | 0.04 |
| WYNN MACAU LTD 5.125 12/15/2029 | 0.04 |
| PTC INC 4 2/15/2028 | 0.04 |
| SUNOCO LP 6.625 8/15/2032 | 0.04 |
| CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | 0.04 |
| ACRISURE LLC / FIN INC 4.25 2/15/2029 | 0.04 |
| LGI HOMES INC 7 11/15/2032 | 0.04 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.04 |
| MGM RESORTS INTL 6.125 9/15/2029 | 0.04 |
| PROG HOLDINGS INC 6 11/15/2029 | 0.04 |
| AES CORP/THE 6.95 7/15/2055 | 0.04 |
| ENPRO INC 6.125 6/1/2033 | 0.04 |
| SUNOCO LP 4.5 10/1/2029 | 0.04 |
| FTAI AVIATION INVESTORS 7.875 12/1/2030 | 0.04 |
| SERVICE CORP INTL 4.625 12/15/2027 | 0.04 |
| GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | 0.04 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.04 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.04 |
| UPBOUND GROUP INC 6.375 2/15/2029 | 0.04 |
| VF CORP 2.8 4/23/2027 | 0.04 |
| HEALTHEQUITY INC 4.5 10/1/2029 | 0.04 |
| RITHM CAPITAL CORP 8 7/15/2030 | 0.04 |
| TRINET GROUP INC 3.5 3/1/2029 | 0.04 |
| AMERIGAS PART/FIN CORP 9.5 6/1/2030 | 0.04 |
| AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | 0.04 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.04 |
| 1011778 BC / NEW RED FIN 4.375 1/15/2028 | 0.04 |
| BEACON MOBILITY CORP 7.25 8/1/2030 | 0.04 |
| DYCOM INDUSTRIES INC 4.5 4/15/2029 | 0.04 |
| PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | 0.04 |
| ALLIED UNIVERSAL 6 6/1/2029 | 0.04 |
| BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | 0.04 |
| HUB INTERNATIONAL LTD 5.625 12/1/2029 | 0.04 |
| NORDSTROM INC 4 3/15/2027 | 0.04 |
| OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 | 0.04 |
| ANTERO MIDSTREAM PART/FI 5.75 7/1/2034 | 0.04 |
| ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | 0.04 |
| ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | 0.04 |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 0.04 |
| POST HOLDINGS INC 6.25 10/15/2034 | 0.04 |
| NABORS INDUSTRIES INC 9.125 1/31/2030 | 0.04 |
| STAR LEASING CO LLC 7.625 2/15/2030 | 0.04 |
| UNITED STATES STEEL CORP 6.875 3/1/2029 | 0.04 |
| PERIMETER HOL 6.25 1/15/2034 | 0.04 |
| TEREX CORP 6.25 10/15/2032 | 0.04 |
| TRONOX INC 4.625 3/15/2029 | 0.04 |
| BELLRING BRANDS INC 7 3/15/2030 | 0.04 |
| ONEMAIN FINANCE CORP 3.875 9/15/2028 | 0.04 |
| BRINKER INTERNATIONAL IN 8.25 7/15/2030 | 0.04 |
| CAMELOT RETURN MERGER SU 8.75 8/1/2028 | 0.04 |
| CLYDESDALE ACQUISITION 6.625 4/15/2029 | 0.04 |
| ENERGIZER HOLDINGS INC 4.375 3/31/2029 | 0.04 |
| PETCO HEALTH & WELLNESS 8.25 2/1/2031 | 0.04 |
| SENSATA TECHNOLOGIES BV 4 4/15/2029 | 0.04 |
| EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | 0.04 |
| PERMIAN RESOURC OPTG LLC 7 1/15/2032 | 0.04 |
| DANAOS CORP 6.875 10/15/2032 | 0.04 |
| VISTRA OPERATIONS CO LLC 5.625 2/15/2027 | 0.04 |
| CP ATLAS BUYER INC 9.75 7/15/2030 | 0.04 |
| SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | 0.04 |
| WESCO DISTRIBUTION INC 6.375 3/15/2033 | 0.04 |
| CSC HOLDINGS LLC 5.375 2/1/2028 | 0.04 |
| SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | 0.04 |
| CARNIVAL CORP 5.125 5/1/2029 | 0.04 |
| MATTAMY GROUP CORP 4.625 3/1/2030 | 0.04 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.04 |
| NOVELIS CORP 3.875 8/15/2031 | 0.04 |
| SIX FLAGS ENTERTAINME 7.25 5/15/2031 | 0.04 |
| US FOODS INC 4.625 6/1/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.04 |
| VFH PARENT / VALOR CO 7.5 6/15/2031 | 0.04 |
| WEX INC 6.5 3/15/2033 | 0.04 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.04 |
| GENESIS ENERGY LP/FIN 8.25 1/15/2029 | 0.04 |
| HERC HOLDINGS INC 7.25 6/15/2033 | 0.04 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.04 |
| SERVICE PROPERTIES TRUST 8.375 6/15/2029 | 0.04 |
| ION PLAT FIN US/SARL 4.625 5/1/2028 | 0.04 |
| ROCKET COS INC 6.5 8/1/2029 | 0.04 |
| SEAGATE DATA STOR 8.25 12/15/2029 | 0.04 |
| AMSTED INDUSTRIES 6.375 3/15/2033 | 0.04 |
| BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | 0.04 |
| GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.04 |
| BELO CORP 7.25 9/15/2027 | 0.04 |
| CALDERYS FINANCING LLC 11.25 6/1/2028 | 0.04 |
| MCGRAW-HILL EDUCATION 7.375 9/1/2031 | 0.04 |
| ION PLAT FIN US/SARL 5 5/1/2028 | 0.04 |
| ARCHES BUYER INC 6.125 12/1/2028 | 0.04 |
| CLOUD SOFTWARE GRP INC 6.625 8/15/2033 | 0.04 |
| ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | 0.04 |
| BOYNE USA INC 4.75 5/15/2029 | 0.04 |
| K HOVNANIAN ENTERPRISES 8 4/1/2031 | 0.04 |
| WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | 0.04 |
| BOMBARDIER INC 7.25 7/1/2031 | 0.04 |
| NEWELL BRANDS INC 7.5 4/1/2046 | 0.04 |
| RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | 0.04 |
| MIDCONTINENT COMMUNICATI 8 8/15/2032 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 | 0.04 |
| DELUXE CORP 8 6/1/2029 | 0.04 |
| PROSPECT CAPITAL CORP 3.437 10/15/2028 | 0.04 |
| RANGE RESOURCES CORP 4.75 2/15/2030 | 0.04 |
| TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | 0.04 |
| TENET HEALTHCARE CORP 6 11/15/2033 | 0.04 |
| VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | 0.04 |
| ALLISON TRANSMISSION INC 5.875 12/1/2033 | 0.04 |
| BOMBARDIER INC 7 6/1/2032 | 0.04 |
| CSC HOLDINGS LLC 4.125 12/1/2030 | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | 0.04 |
| GRAY MEDIA INC 7.25 8/15/2033 | 0.04 |
| ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | 0.04 |
| DBR LAND HOLDINGS LLC 6.25 12/1/2030 | 0.04 |
| JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | 0.04 |
| AMERICAN NATIONAL GROUP 7 12/1/2055 | 0.04 |
| HOWDEN UK REFINANCE / US 8.125 2/15/2032 | 0.04 |
| FORVIA SE 6.75 9/15/2033 | 0.04 |
| SINCLAIR TELEVISION GROU 4.375 12/31/2032 | 0.04 |
| BUCKEYE PARTNERS LP 4.5 3/1/2028 | 0.04 |
| GENESIS ENERGY LP/FIN 8 5/15/2033 | 0.04 |
| HA SUSTAINABLE INF CAP 8 6/1/2056 | 0.04 |
| BANIJAY ENTERTAINMENT 8.125 5/1/2029 | 0.04 |
| BREAD FINANCIAL HLDGS 8.375 6/15/2035 | 0.04 |
| COMPASS MINERALS INTERNA 8 7/1/2030 | 0.04 |
| FTAI AVIATION INVESTORS 5.875 4/15/2033 | 0.04 |
| CELANESE US HOLDINGS LLC 6.75 4/15/2033 | 0.04 |
| HOLOGIC INC 4.625 2/1/2028 | 0.04 |
| SUBURBAN PROPANE PARTNRS 5 6/1/2031 | 0.04 |
| ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 | 0.04 |
| BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 0.04 |
| MATCH GROUP HLD II LLC 4.625 6/1/2028 | 0.04 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.04 |
| CLYDESDALE ACQUISITION 6.875 1/15/2030 | 0.04 |
| DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | 0.04 |
| CLEVELAND-CLIFFS INC 7.625 1/15/2034 | 0.04 |
| ENOVA INTERNATIONAL INC 9.125 8/1/2029 | 0.04 |
| INSTALLED BUILDING PRODU 5.625 2/1/2034 | 0.04 |
| NAVIENT CORP 5.5 3/15/2029 | 0.04 |
| STARWOOD PROPERTY TRUST 6.5 7/1/2030 | 0.04 |
| BREAD FINANCIAL HLDGS 6.75 5/15/2031 | 0.04 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.04 |
| KNIFE RIVER CORP 7.75 5/1/2031 | 0.04 |
| TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | 0.04 |
| COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | 0.04 |
| NAVIENT CORP 4.875 3/15/2028 | 0.04 |
| DIEBOLD NIXDORF INC 7.75 3/31/2030 | 0.04 |
| GOEASY LTD 7.625 7/1/2029 | 0.04 |
| BUCKEYE PARTNERS LP 6.75 2/1/2030 | 0.04 |
| UNITED RENTALS NORTH AM 5.25 1/15/2030 | 0.04 |
| AVIENT CORP 7.125 8/1/2030 | 0.04 |
| NAVIENT CORP 11.5 3/15/2031 | 0.04 |
| HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | 0.04 |
| PHINIA INC 6.625 10/15/2032 | 0.04 |
| STARWOOD PROPERTY TRUST 5.25 10/15/2028 | 0.04 |
| NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 | 0.04 |
| GFL ENVIRONMENTAL INC 4.375 8/15/2029 | 0.04 |
| NORDSTROM INC 6.95 3/15/2028 | 0.04 |
| SEALED AIR CORP 4 12/1/2027 | 0.04 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.04 |
| SEALED AIR/SEALED AIR US 6.125 2/1/2028 | 0.04 |
| TRAVEL + LEISURE CO 6.125 9/1/2033 | 0.04 |
| ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.04 |
| LIFEPOINT HEALTH INC 5.375 1/15/2029 | 0.04 |
| LIGHT & WONDER INTL INC 7.25 11/15/2029 | 0.04 |
| AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | 0.04 |
| BRISTOW GROUP INC 6.75 2/1/2033 | 0.04 |
| CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | 0.04 |
| MAXIM CRANE WORKS LLC 11.5 9/1/2028 | 0.04 |
| HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | 0.04 |
| INSIGHT ENTERPRS 6.625 5/15/2032 | 0.04 |
| TUTOR PERINI CORP 11.875 4/30/2029 | 0.04 |
| VOC ESCROW LTD 5 2/15/2028 | 0.04 |
| CNX MIDSTREAM PART LP 4.75 4/15/2030 | 0.04 |
| FORTRESS INTERMEDIATE 7.5 6/1/2031 | 0.04 |
| LITHIA MOTORS INC 3.875 6/1/2029 | 0.04 |
| NAVIENT CORP 5 3/15/2027 | 0.04 |
| NCR VOYIX CORP 5 10/1/2028 | 0.04 |
| BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033 | 0.04 |
| CHURCHILL DOWNS INC 5.5 4/1/2027 | 0.04 |
| MURPHY OIL CORP 6.5 2/15/2034 | 0.04 |
| CORECIVIC INC 8.25 4/15/2029 | 0.04 |
| CREDIT ACCEPTANC 6.625 3/15/2030 | 0.04 |
| NAVIENT CORP 5.625 8/1/2033 | 0.04 |
| OSAIC HOLDINGS INC 8 8/1/2033 | 0.04 |
| SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | 0.04 |
| AMERICAN AXLE & MFG INC 7.75 10/15/2033 | 0.03 |
| DREAM FINDERS HOMES INC 6.875 9/15/2030 | 0.03 |
| OWENS-BROCKWAY 6.625 5/13/2027 | 0.03 |
| SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | 0.03 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 0.03 |
| GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | 0.03 |
| INGEVITY CORP 3.875 11/1/2028 | 0.03 |
| KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.03 |
| NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.03 |
| PARK INTERMED HOLDINGS 7 2/1/2030 | 0.03 |
| PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | 0.03 |
| BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | 0.03 |
| FIESTA PURCHASER INC 7.875 3/1/2031 | 0.03 |
| LD HOLDINGS GROUP LLC 6.125 4/1/2028 | 0.03 |
| MCGRAW-HILL EDUCATION 5.75 8/1/2028 | 0.03 |
| SK INVICTUS INTERMEDIATE 5 10/30/2029 | 0.03 |
| SPECIALTY BUILDING PRODU 7.75 10/15/2029 | 0.03 |
| TRINITY INDUSTRIES INC 7.75 7/15/2028 | 0.03 |
| LAMB WESTON HLD 4.375 1/31/2032 | 0.03 |
| MATTAMY GROUP CORP 6 12/15/2033 | 0.03 |
| PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | 0.03 |
| PRAIRIE ACQUIROR LP 9 8/1/2029 | 0.03 |
| VIKING CRUISES LTD 7 2/15/2029 | 0.03 |
| AVANTOR FUNDING INC 3.875 11/1/2029 | 0.03 |
| C&S GROUP ENTERPRISES LL 5 12/15/2028 | 0.03 |
| CSC HOLDINGS LLC 3.375 2/15/2031 | 0.03 |
| MATCH GROUP HLD II LLC 3.625 10/1/2031 | 0.03 |
| MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | 0.03 |
| WR GRACE HOLDING LLC 7 8/1/2033 | 0.03 |
| GOEASY LTD 6.875 2/15/2031 | 0.03 |
| THOR INDUSTRIES 4 10/15/2029 | 0.03 |
| B&G FOODS INC 8 9/15/2028 | 0.03 |
| FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | 0.03 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 0.03 |
| SABRE GLBL INC 11.125 7/15/2030 | 0.03 |
| WBI OPERATING LLC 6.5 10/15/2033 | 0.03 |
| DEALER TIRE LLC/DT ISSR 8 2/1/2028 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028 | 0.03 |
| NISSAN MOTOR CO 7.5 7/17/2030 | 0.03 |
| CREDIT ACCEPTANC 9.25 12/15/2028 | 0.03 |
| OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | 0.03 |
| ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | 0.03 |
| CABLEVISION LIGHTPATH 5.625 9/15/2028 | 0.03 |
| BATH & BODY WORKS INC 6.875 11/1/2035 | 0.03 |
| BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | 0.03 |
| CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | 0.03 |
| SCIENCE APPLICATIONS INT 4.875 4/1/2028 | 0.03 |
| XPO INC 7.125 6/1/2031 | 0.03 |
| GGAM FINANCE LTD 6.875 4/15/2029 | 0.03 |
| TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | 0.03 |
| VODAFONE GROUP PLC 5.125 6/4/2081 | 0.03 |
| ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | 0.03 |
| CARRIAGE SERVICES INC 4.25 5/15/2029 | 0.03 |
| NCL CORPORATION LTD 7.75 2/15/2029 | 0.03 |
| QNITY ELECTRONICS INC 5.75 8/15/2032 | 0.03 |
| GRAY MEDIA INC 4.75 10/15/2030 | 0.03 |
| BUCKEYE PARTNERS LP 4.125 12/1/2027 | 0.03 |
| CHAMP ACQUISITION CORP 8.375 12/1/2031 | 0.03 |
| LAMAR MEDIA CORP 5.375 11/1/2033 | 0.03 |
| LONG RIDGE ENERGY LLC 8.75 2/15/2032 | 0.03 |
| TRAVEL + LEISURE CO 4.625 3/1/2030 | 0.03 |
| TELECOM ITALIA CAPITAL 7.721 6/4/2038 | 0.03 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.03 |
| GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 | 0.03 |
| NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | 0.03 |
| TENET HEALTHCARE CORP 4.625 6/15/2028 | 0.03 |
| KAISER ALUMINUM CORP 5.875 3/1/2034 | 0.03 |
| BRINK'S CO/THE 4.625 10/15/2027 | 0.03 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.03 |
| LEVEL 3 FINANCING INC 3.75 7/15/2029 | 0.03 |
| S&S HOLDINGS LLC 8.375 10/1/2031 | 0.03 |
| STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | 0.03 |
| H.B. FULLER CO 4 2/15/2027 | 0.03 |
| CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | 0.03 |
| LBM ACQUISITION LLC 6.25 1/15/2029 | 0.03 |
| PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | 0.03 |
| VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 | 0.03 |
| AMERIGAS PART/FIN CORP 9.375 6/1/2028 | 0.03 |
| AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | 0.03 |
| DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | 0.02 |
| NOVELIS CORP 6.875 1/30/2030 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 0.03 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.03 |
| SM ENERGY CO 7 8/1/2032 | 0.03 |
| MATCH GROUP HLD II LLC 5 12/15/2027 | 0.03 |
| MATCH GROUP HLD II LLC 5.625 2/15/2029 | 0.03 |
| HERENS HOLDCO SARL 4.75 5/15/2028 | 0.03 |
| AVIS BUDGET CAR/FINANCE 8 2/15/2031 | 0.03 |
| FMC CORP 3.45 10/1/2029 | 0.03 |
| INNOPHOS HOLDINGS INC 11.5 6/15/2029 | 0.03 |
| OLIN CORP 6.625 4/1/2033 | 0.03 |
| ANTERO MIDSTREAM PART/FI 6.625 2/1/2032 | 0.03 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.03 |
| GGAM FINANCE LTD 8 6/15/2028 | 0.03 |
| MASTERBRAND INC 7 7/15/2032 | 0.03 |
| MGM RESORTS INTL 5.5 4/15/2027 | 0.03 |
| ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | 0.03 |
| CLEAN HARBORS INC 5.125 7/15/2029 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.03 |
| EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | 0.03 |
| THE MEN'S WEARHOUSE LLC 9 2/1/2031 | 0.03 |
| CROWN AMERICAS LLC 5.875 6/1/2033 | 0.03 |
| DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.03 |
| MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | 0.03 |
| TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | 0.03 |
| LCPR SR SECURED FIN DAC 5.125 7/15/2029 | 0.03 |
| STARWOOD PROPERTY TRUST 5.75 1/15/2031 | 0.03 |
| TWILIO INC 3.625 3/15/2029 | 0.03 |
| ARDAGH METAL PACKAGING 6.25 1/30/2031 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | 0.03 |
| RRD INTERMEDIATE HLDS 11 12/1/2030 | 0.03 |
| ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 0.03 |
| BATH & BODY WORKS INC 7.5 6/15/2029 | 0.03 |
| CELANESE US HOLDINGS LLC 7 2/15/2031 | 0.03 |
| TRUENOORD CAPITAL DAC 8.75 3/1/2030 | 0.03 |
| WHIRLPOOL CORP 4.6 5/15/2050 | 0.03 |
| ARCOSA INC 4.375 4/15/2029 | 0.03 |
| EUSHI FINANCE INC 7.625 12/15/2054 | 0.03 |
| FMC CORP 6.375 5/18/2053 | 0.03 |
| GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | 0.03 |
| VIASAT INC 6.5 7/15/2028 | 0.03 |
| MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | 0.03 |
| LEVEL 3 FINANCING INC 3.625 1/15/2029 | 0.03 |
| VAIL RESORTS INC 5.625 7/15/2030 | 0.03 |
| BAUSCH HEALTH COS INC 5 1/30/2028 | 0.03 |
| HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 | 0.03 |
| CLEVELAND-CLIFFS INC 6.875 11/1/2029 | 0.03 |
| ALLISON TRANSMISSION INC 4.75 10/1/2027 | 0.03 |
| PRIMO / TRITON WATER HLD 6.25 4/1/2029 | 0.03 |
| WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | 0.03 |
| BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0.03 |
| GARDA WORLD SECURITY 7.75 2/15/2028 | 0.03 |
| MATIV HOLDINGS INC 8 10/1/2029 | 0.03 |
| STARWOOD PROPERTY TRUST 6 4/15/2030 | 0.03 |
| US FOODS INC 6.875 9/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 7.375 5/1/2033 | 0.03 |
| SABRE GLBL INC 10.75 3/15/2030 | 0.03 |
| WHIRLPOOL CORP 5.5 3/1/2033 | 0.03 |
| CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | 0.03 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.03 |
| UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | 0.03 |
| HERC HOLDINGS INC 5.75 3/15/2031 | 0.03 |
| ARETEC GROUP INC 7.5 4/1/2029 | 0.03 |
| HERC HOLDINGS INC 6 3/15/2034 | 0.03 |
| BUCKEYE PARTNERS 6.75 8/15/2033 | 0.03 |
| HERTZ CORP/THE 5 12/1/2029 | 0.03 |
| OPTION CARE HEALTH INC 4.375 10/31/2029 | 0.03 |
| BOMBARDIER INC 7.45 5/1/2034 | 0.03 |
| ENTEGRIS INC 4.375 4/15/2028 | 0.03 |
| ABC SUPPLY CO INC 4 1/15/2028 | 0.03 |
| HOWDEN UK REFINANCE / US 7.25 2/15/2031 | 0.03 |
| MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | 0.03 |
| NEW HOME CO INC/THE 8.5 11/1/2030 | 0.03 |
| ADIENT GLOBAL HOLDINGS 7 4/15/2028 | 0.03 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.03 |
| DORNOCH DEBT MERGER SUB 6.625 10/15/2029 | 0.03 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.03 |
| XEROX CORPORATION 10.25 10/15/2030 | 0.03 |
| CHAMPIONS FINANCING INC 8.75 2/15/2029 | 0.03 |
| DOTDASH MEREDITH INC 7.625 6/15/2032 | 0.03 |
| ENERFLEX INC 6.875 1/15/2031 | 0.03 |
| NRG ENERGY INC 3.375 2/15/2029 | 0.03 |
| ADAPTHEALTH LLC 5.125 3/1/2030 | 0.03 |
| JONES DESLAURIERS INSURA 6.875 10/1/2033 | 0.03 |
| PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | 0.03 |
| FRST STU BID/FRST TRANS 4 7/31/2029 | 0.03 |
| SERVICE PROPERTIES TRUST 0 9/30/2027 | 0.03 |
| SERVICE PROPERTIES TRUST 5.5 12/15/2027 | 0.03 |
| STUDIO CITY CO LTD 7 2/15/2027 | 0.03 |
| TRANSALTA CORP 5.875 2/1/2034 | 0.03 |
| WALKER & DUNLOP INC 6.625 4/1/2033 | 0.03 |
| YUM! BRANDS INC 6.875 11/15/2037 | 0.03 |
| GENESIS ENERGY LP/FIN 8.875 4/15/2030 | 0.03 |
| RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | 0.03 |
| ATI INC 7.25 8/15/2030 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 6/30/2028 | 0.03 |
| CARS.COM INC 6.375 11/1/2028 | 0.03 |
| CHEMOURS CO 4.625 11/15/2029 | 0.03 |
| ENTEGRIS INC 3.625 5/1/2029 | 0.03 |
| JAZZ SECURITIES DAC 4.375 1/15/2029 | 0.03 |
| SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | 0.03 |
| TMS INTERNATIONAL CORP 6.25 4/15/2029 | 0.03 |
| ALTAGAS LTD 7.2 10/15/2054 | 0.03 |
| CLUE OPCO LLC 9.5 10/15/2031 | 0.03 |
| SES AMERICOM INC 5.3 3/25/2044 | 0.03 |
| STAR HOLDING LLC 8.75 8/1/2031 | 0.03 |
| NEWELL BRANDS INC 6.625 9/15/2029 | 0.03 |
| BWX TECHNOLOGIES INC 4.125 4/15/2029 | 0.03 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.03 |
| ARMOR HOLDCO INC 8.5 11/15/2029 | 0.03 |
| FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | 0.03 |
| AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 | 0.03 |
| VELOCITY VEHICLE GROUP 8 6/1/2029 | 0.03 |
| VERMILION ENERGY INC 7.25 2/15/2033 | 0.03 |
| CMG MEDIA CORPORATION 8.875 6/18/2029 | 0.03 |
| CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | 0.03 |
| ENQUEST PLC 11.625 11/1/2027 | 0.03 |
| NISSAN MOTOR CO 7.75 7/17/2032 | 0.03 |
| GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | 0.03 |
| VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | 0.03 |
| VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | 0.03 |
| AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 | 0.03 |
| BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | 0.03 |
| CLARIV SCI HLD CORP 4.875 7/1/2029 | 0.03 |
| CLEARWATER PAPER CORP 4.75 8/15/2028 | 0.03 |
| DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | 0.03 |
| CARNIVAL CORP 5.875 6/15/2031 | 0.03 |
| HIGHTOWER HOLDING LLC 9.125 1/31/2030 | 0.03 |
| PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | 0.03 |
| PERMIAN RESOURC OPTG LLC 6.25 2/1/2033 | 0.03 |
| ACADEMY LTD 6 11/15/2027 | 0.03 |
| BAUSCH HEALTH COS INC 14 10/15/2030 | 0.03 |
| WHIRLPOOL CORP 4.5 6/1/2046 | 0.03 |
| ALPHA GENERATION LLC 6.75 10/15/2032 | 0.03 |
| CABLEVISION LIGHTPATH 3.875 9/15/2027 | 0.03 |
| LGI HOMES INC 4 7/15/2029 | 0.03 |
| CORONADO FINANCE PTY LTD 9.25 10/1/2029 | 0.03 |
| ALUMINA PTY LTD 6.125 3/15/2030 | 0.03 |
| AMSTED INDUSTRIES 4.625 5/15/2030 | 0.03 |
| BLOCK INC 5.625 8/15/2030 | 0.03 |
| NAVIENT CORP 9.375 7/25/2030 | 0.03 |
| VIAVI SOLUTIONS INC 3.75 10/1/2029 | 0.03 |
| VALLEY NATIONAL BANCORP 6.25 9/30/2032 | 0.03 |
| BAUSCH HEALTH COS INC 5 2/15/2029 | 0.03 |
| TRINET GROUP INC 7.125 8/15/2031 | 0.03 |
| TWILIO INC 3.875 3/15/2031 | 0.03 |
| KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | 0.03 |
| KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | 0.03 |
| PARK RIVER HOLDINGS INC 8.75 12/31/2030 | 0.03 |
| BALL CORP 2.875 8/15/2030 | 0.03 |
| HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | 0.03 |
| ACUSHNET CO 5.625 12/1/2033 | 0.03 |
| AFFINITY INTERACTIVE 6.875 12/15/2027 | 0.03 |
| IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | 0.03 |
| BLACKROCK TCP CAP CORP 6.95 5/30/2029 | 0.03 |
| GARDA WORLD SECURITY 6 6/1/2029 | 0.03 |
| GGAM FINANCE LTD 5.875 3/15/2030 | 0.03 |
| HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | 0.03 |
| NAVIENT CORP 7.875 6/15/2032 | 0.03 |
| SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | 0.03 |
| SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032 | 0.03 |
| SM ENERGY CO 6.5 7/15/2028 | 0.03 |
| BOISE CASCADE COMPANY 4.875 7/1/2030 | 0.03 |
| METHANEX US OPERATIONS 6.25 3/15/2032 | 0.03 |
| ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | 0.03 |
| WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | 0.03 |
| BATH & BODY WORKS INC 6.95 3/1/2033 | 0.03 |
| CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.03 |
| GREAT LAKES DREDGE&DOCK 5.25 6/1/2029 | 0.03 |
| SERVICE PROPERTIES TRUST 8.875 6/15/2032 | 0.03 |
| CHEMOURS CO 8 1/15/2033 | 0.03 |
| TELECOM ITALIA CAPITAL 6 9/30/2034 | 0.03 |
| VICTORIA'S SECRET & CO 4.625 7/15/2029 | 0.03 |
| CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | 0.03 |
| SINCLAIR TELEVISION GROU 9.75 2/15/2033 | 0.03 |
| ALTICE FRANCE SA 6.5 10/15/2031 | 0.03 |
| BEAZER HOMES USA 5.875 10/15/2027 | 0.03 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.03 |
| NCL FINANCE LTD 6.125 3/15/2028 | 0.03 |
| BATH & BODY WORKS INC 6.75 7/1/2036 | 0.03 |
| CHARLES RIVER LABORATORI 4.25 5/1/2028 | 0.03 |
| COOPER-STANDARD AUTOMOTI 5.625 5/15/2027 | 0.03 |
| TXNM ENERGY INC 7 7/31/2056 | 0.03 |
| VERTIV GROUP CORPORATION 4.125 11/15/2028 | 0.03 |
| ATI INC 4.875 10/1/2029 | 0.03 |
| LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | 0.03 |
| VIRTUSA CORP 7.125 12/15/2028 | 0.03 |
| GFL ENVIRONMENTAL INC 4 8/1/2028 | 0.03 |
| VF CORP 6 10/15/2033 | 0.03 |
| GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | 0.02 |
| PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.02 |
| US FOODS INC 5.75 4/15/2033 | 0.02 |
| PATRICK INDUSTRIES INC 4.75 5/1/2029 | 0.02 |
| KOHL'S CORPORATION 10 6/1/2030 | 0.02 |
| NEWELL BRANDS INC 6.375 9/15/2027 | 0.02 |
| CELANESE US HOLDINGS LLC 6.5 4/15/2030 | 0.02 |
| NCL CORPORATION LTD 6.25 9/15/2033 | 0.02 |
| NORDSTROM INC 5 1/15/2044 | 0.02 |
| SIX FLAGS/CANADA WON 5.25 7/15/2029 | 0.02 |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 0.02 |
| LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | 0.02 |
| GOEASY LTD 7.375 10/1/2030 | 0.02 |
| SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | 0.02 |
| LUMEN TECHNOLOGIES INC 4.5 1/15/2029 | 0.02 |
| CNX RESOURCES CORP 5.875 3/1/2034 | 0.02 |
| COGENT COMMS GRP / FIN 7 6/15/2027 | 0.01 |
| ATI INC 5.875 12/1/2027 | 0.02 |
| AVIENT CORP 6.25 11/1/2031 | 0.02 |
| XHR LP 4.875 6/1/2029 | 0.02 |
| CHEMOURS CO 5.375 5/15/2027 | 0.02 |
| SCRIPPS ESCROW II INC 5.375 1/15/2031 | 0.02 |
| UNITED RENTALS NORTH AM 3.75 1/15/2032 | 0.02 |
| B&G FOODS INC 5.25 9/15/2027 | 0.02 |
| ENERGIZER HOLDINGS INC 4.75 6/15/2028 | 0.02 |
| NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | 0.02 |
| SILGAN HOLDINGS INC 4.125 2/1/2028 | 0.02 |
| WARRIOR MET COAL INC 7.875 12/1/2028 | 0.02 |
| WILSONART LLC 11 8/15/2032 | 0.02 |
| ADAPTHEALTH LLC 4.625 8/1/2029 | 0.02 |
| ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 | 0.02 |
| ANGI GROUP LLC 3.875 8/15/2028 | 0.02 |
| EMBARQ LLC 7.995 6/1/2036 | 0.02 |
| CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | 0.02 |
| CONSTELLIUM SE 3.75 4/15/2029 | 0.02 |
| RFNA LP 7.875 2/15/2030 | 0.02 |
| FIESTA PURCHASER INC 9.625 9/15/2032 | 0.02 |
| NESCO HOLDINGS II INC 5.5 4/15/2029 | 0.02 |
| HIGHTOWER HOLDING LLC 6.75 4/15/2029 | 0.02 |
| SUNOCO LP/FINANCE CORP 5.875 3/15/2028 | 0.02 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.02 |
| COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | 0.02 |
| ROCKIES EXPRESS PIPELINE 6.75 3/15/2033 | 0.02 |
| CARRIAGE PURCHASER INC 7.875 10/15/2029 | 0.02 |
| NEWELL BRANDS INC 6.375 5/15/2030 | 0.02 |
| TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | 0.02 |
| AMERIGAS PART/FIN CORP 5.75 5/20/2027 | 0.02 |
| H.B. FULLER CO 4.25 10/15/2028 | 0.02 |
| MGM RESORTS INTL 6.5 4/15/2032 | 0.02 |
| SINCLAIR TELEVISION GROU 5.5 3/1/2030 | 0.02 |
| XPLR INFRAST OPERATING 7.25 1/15/2029 | 0.02 |
| CENTURY ALUMINUM COMPANY 6.875 8/1/2032 | 0.02 |
| CPI CG INC 10 7/15/2029 | 0.02 |
| GOODYEAR TIRE & RUBBER 4.875 3/15/2027 | 0.02 |
| LSB INDUSTRIES 6.25 10/15/2028 | 0.02 |
| SEALED AIR CORP 6.5 7/15/2032 | 0.02 |
| ARTERA SERVICES LLC 8.5 2/15/2031 | 0.02 |
| GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | 0.02 |
| ODEON FINCO PLC 12.75 11/1/2027 | 0.02 |
| SABRE GLBL INC 10.75 11/15/2029 | 0.02 |
| TRI POINTE HOMES INC 5.25 6/1/2027 | 0.02 |
| TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.02 |
| ENERGIZER HOLDINGS INC 6 9/15/2033 | 0.02 |
| KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | 0.02 |
| RESORTS WORLD/RWLV CAP 4.625 4/6/2031 | 0.02 |
| BLOCK COMMUNICATIONS INC 10.25 3/1/2031 | 0.02 |
| IQVIA INC 6.5 5/15/2030 | 0.02 |
| LD HOLDINGS GROUP LLC 8.75 11/1/2027 | 0.02 |
| SUNOCO LP 5.875 7/15/2027 | 0.02 |
| ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 | 0.02 |
| BATH & BODY WORKS INC 5.25 2/1/2028 | 0.02 |
| ENERSYS 4.375 12/15/2027 | 0.02 |
| EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | 0.02 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.02 |
| TRIDENT ENERGY FINANCE 12.5 11/30/2029 | 0.02 |
| HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | 0.02 |
| ADVANTAGE SALES & MARKET 6.5 11/15/2028 | 0.02 |
| SCRIPPS ESCROW II INC 3.875 1/15/2029 | 0.02 |
| TELECOM ITALIA CAPITAL 7.2 7/18/2036 | 0.02 |
| BRANDYWINE OPER PARTNERS 6.125 1/15/2031 | 0.02 |
| WRANGLER HOLDCO CORP 6.625 4/1/2032 | 0.02 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.02 |
| AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | 0.01 |
| COMMERCIAL METALS CO 6 12/15/2035 | 0.02 |
| GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | 0.02 |
| RYAN SPECIALTY GROUP 4.375 2/1/2030 | 0.02 |
| SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | 0.02 |
| ARSENAL AIC PARENT LLC 11.5 10/1/2031 | 0.02 |
| BRINK'S CO/THE 6.5 6/15/2029 | 0.02 |
| EDGEWELL PERSONAL CARE 4.125 4/1/2029 | 0.02 |
| NEWELL BRANDS INC 7.375 4/1/2036 | 0.02 |
| CLEVELAND-CLIFFS INC 4.875 3/1/2031 | 0.02 |
| WHIRLPOOL CORP 6.125 6/15/2030 | 0.02 |
| CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | 0.02 |
| LGI HOMES INC 8.75 12/15/2028 | 0.02 |
| MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | 0.02 |
| PAGAYA US HOLDINGS CO 8.875 8/1/2030 | 0.02 |
| WHIRLPOOL CORP 4.7 5/14/2032 | 0.02 |
| CARNIVAL CORP 6.65 1/15/2028 | 0.02 |
| LSF12 HELIX PARENT LLC 7.125 2/1/2033 | 0.02 |
| MGM RESORTS INTL 4.75 10/15/2028 | 0.02 |
| PITNEY BOWES INC 6.875 3/15/2027 | 0.02 |
| SATURN OIL & GAS INC 9.625 6/15/2029 | 0.02 |
| BAUSCH HEALTH COS INC 5.25 2/15/2031 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | 0.02 |
| VIRIDIEN 10 10/15/2030 | 0.02 |
| AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 2/15/2031 | 0.02 |
| LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | 0.02 |
| SAFEWAY INC 7.25 2/1/2031 | 0.02 |
| UNISYS CORP 10.625 1/15/2031 | 0.02 |
| CHART INDUSTRIES INC 9.5 1/1/2031 | 0.02 |
| APOLLO CMMRL REAL EST FI 4.625 6/15/2029 | 0.02 |
| CARNIVAL CORP 5.75 3/15/2030 | 0.02 |
| SEALED AIR CORP 5 4/15/2029 | 0.02 |
| AMERICAN AXLE & MFG INC 5 10/1/2029 | 0.02 |
| ARDAGH METAL PACKAGING 3.25 9/1/2028 | 0.02 |
| AVATION GROUP S PTE LTD 8.5 5/15/2031 | 0.02 |
| INDUSTRIAL F&B INV 7.75 2/11/2033 | 0.02 |
| K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | 0.02 |
| PLAYTIKA HOLDING CORP 4.25 3/15/2029 | 0.02 |
| VISTAJET MALTA/VM HOLDS 7.875 5/1/2027 | 0.02 |
| ACADIA HEALTHCARE CO INC 5 4/15/2029 | 0.02 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.02 |
| AMC NETWORKS INC 10.25 1/15/2029 | 0.02 |
| ALTICE FINANCING SA 9.625 7/15/2027 | 0.02 |
| GETTY IMAGES INC 14 3/1/2028 | 0.02 |
| MAGNERA CORP 4.75 11/15/2029 | 0.02 |
| ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | 0.02 |
| ATS CORP 4.125 12/15/2028 | 0.02 |
| FORTESCUE TREASURY PTY L 4.375 4/1/2031 | 0.02 |
| GRIFOLS SA 4.75 10/15/2028 | 0.02 |
| ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | 0.02 |
| ARKO CORP 5.125 11/15/2029 | 0.02 |
| HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | 0.02 |
| MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | 0.02 |
| OSAIC HOLDINGS INC 6.75 8/1/2032 | 0.02 |
| CLEAN HARBORS INC 5.75 10/15/2033 | 0.02 |
| ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | 0.02 |
| MOTION FINCO SARL 8.375 2/15/2032 | 0.02 |
| WHIRLPOOL CORP 2.4 5/15/2031 | 0.02 |
| WR GRACE HOLDING LLC 7.375 3/1/2031 | 0.02 |
| BUCKEYE PARTNERS LP 5.85 11/15/2043 | 0.02 |
| MOTION BONDCO DAC 6.625 11/15/2027 | 0.02 |
| AHP HEALTH PARTN 5.75 7/15/2029 | 0.02 |
| BALL CORP 5.5 9/15/2033 | 0.02 |
| KENNEDY-WILSON INC 5 3/1/2031 | 0.02 |
| TENET HEALTHCARE CORP 6.875 11/15/2031 | 0.02 |
| AMN HEALTHCARE INC 6.5 1/15/2031 | 0.02 |
| CONSOLIDATED ENERGY FIN 12 2/15/2031 | 0.02 |
| ENVIRI CORP 5.75 7/31/2027 | 0.02 |
| LCM INVESTMENTS HOLDINGS 8.25 8/1/2031 | 0.02 |
| NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.95 10/1/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 3.95 1/15/2028 | 0.02 |
| ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030 | 0.02 |
| FXI HOLDINGS INC 14 11/15/2029 | 0.02 |
| ARBOR REALTY SR INC 8.5 12/15/2028 | 0.02 |
| CORNERSTONE BUILDING 9.5 8/15/2029 | 0.02 |
| ZIFF DAVIS INC 4.625 10/15/2030 | 0.02 |
| DOMTAR CORP 6.75 10/1/2028 | 0.02 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.02 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.02 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.02 |
| LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | 0.02 |
| VAREX IMAGING CORPORATIO 7.875 10/15/2027 | 0.02 |
| GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | 0.02 |
| HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | 0.02 |
| DCLI BIDCO LLC 7.75 11/15/2029 | 0.02 |
| LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | 0.02 |
| CASCADES INC/USA INC 6.75 7/15/2030 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 4/15/2030 | 0.02 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.02 |
| XHR LP 6.625 5/15/2030 | 0.02 |
| VF CORP 6.45 11/1/2037 | 0.02 |
| WHIRLPOOL CORP 5.75 3/1/2034 | 0.02 |
| FULL HOUSE RESORTS INC 8.25 2/15/2028 | 0.02 |
| KOHL'S CORPORATION 5.125 5/1/2031 | 0.02 |
| NCL CORPORATION LTD 6.25 3/1/2030 | 0.02 |
| BROOKFIELD RESID PROPERT 4.875 2/15/2030 | 0.02 |
| ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | 0.02 |
| CROCS INC 4.125 8/15/2031 | 0.02 |
| IRIS HOLDING INC 10 12/15/2028 | 0.02 |
| MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 | 0.02 |
| TRONOX INC 9.125 9/30/2030 | 0.02 |
| BAUSCH HEALTH COS INC 7.25 5/30/2029 | 0.02 |
| HILTON GRAND VAC LLC/INC 4.875 7/1/2031 | 0.02 |
| IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | 0.02 |
| OI EUROPEAN GROUP BV 4.75 2/15/2030 | 0.02 |
| SEAGATE DATA STOR 4.091 6/1/2029 | 0.02 |
| SERVICE PROPERTIES TRUST 4.375 2/15/2030 | 0.02 |
| ADAPTHEALTH LLC 6.125 8/1/2028 | 0.02 |
| TITAN INTERNATIONAL INC 7 4/30/2028 | 0.02 |
| VT TOPCO INC 8.5 8/15/2030 | 0.02 |
| BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | 0.02 |
| HILCORP ENERGY I/HILCORP 6 2/1/2031 | 0.02 |
| JELD-WEN INC 4.875 12/15/2027 | 0.02 |
| BEAZER HOMES USA 7.5 3/15/2031 | 0.02 |
| BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | 0.02 |
| KOHL'S CORPORATION 5.55 7/17/2045 | 0.02 |
| NEW ENTERPRISE STONE & L 5.25 7/15/2028 | 0.02 |
| W & T OFFSHORE INC 10.75 2/1/2029 | 0.02 |
| ACRISURE LLC / FIN INC 6 8/1/2029 | 0.02 |
| GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | 0.02 |
| BATH & BODY WORKS INC 7.6 7/15/2037 | 0.02 |
| FORVIA SE 8 6/15/2030 | 0.02 |
| MACY'S RETAIL HLDGS LLC 7.375 8/1/2033 | 0.02 |
| PITNEY BOWES INC 7.25 3/15/2029 | 0.02 |
| UNITED RENTALS NORTH AM 3.875 11/15/2027 | 0.02 |
| VISTAJET MALTA/VM HOLDS 6.375 2/1/2030 | 0.02 |
| RXO INC 7.5 11/15/2027 | 0.02 |
| COEUR MINING INC 5.125 2/15/2029 | 0.02 |
| REAL HERO MERGER SUB 2 6.25 2/1/2029 | 0.02 |
| WHIRLPOOL CORP 6.5 6/15/2033 | 0.02 |
| GENESIS ENERGY LP/FIN 6.75 03/15/2034 | 0.02 |
| PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 | 0.02 |
| AMWINS GROUP INC 6.375 2/15/2029 | 0.02 |
| CVR ENERGY INC 5.75 2/15/2028 | 0.02 |
| SIX FLAGS/CANADA WON 6.5 10/1/2028 | 0.02 |
| STONEPEAK NILE PARENT 7.25 3/15/2032 | 0.02 |
| CALUMET SPECIALTY PROD 9.75 7/15/2028 | 0.02 |
| OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | 0.02 |
| TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028 | 0.02 |
| AMN HEALTHCARE INC 4 4/15/2029 | 0.02 |
| INNOVATE CORP 10.5 2/1/2027 | 0.02 |
| XEROX HOLDINGS CORP 5.5 8/15/2028 | 0.02 |
| ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | 0.02 |
| HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 | 0.02 |
| BLACK PEARL COMPUTE LLC 6.125 2/15/2031 | 0.02 |
| DYE & DURHAM LIMITED 8.625 4/15/2029 | 0.02 |
| FAIR ISAAC CORP 4 6/15/2028 | 0.02 |
| FORESEA HOLDING SA 7.5 6/15/2030 | 0.02 |
| GRAPHIC PACKAGING INTERN 4.75 7/15/2027 | 0.02 |
| INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | 0.02 |
| RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | 0.02 |
| WASTE PRO USA INC 7 2/1/2033 | 0.02 |
| BEAZER HOMES USA 7.25 10/15/2029 | 0.02 |
| QVC INC 6.875 4/15/2029 | 0.02 |
| ROCKETMTGE CO-ISSUER INC 4 10/15/2033 | 0.02 |
| MUELLER WATER PRODUCTS 4 6/15/2029 | 0.02 |
| PERMIAN RESOURC OPTG LLC 8 4/15/2027 | 0.02 |
| AMERICAN AXLE & MFG INC 6.875 7/1/2028 | 0.02 |
| CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | 0.02 |
| CRANE NXT CO 4.2 3/15/2048 | 0.02 |
| LEVEL 3 FINANCING INC 4.25 7/1/2028 | 0.02 |
| ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | 0.02 |
| FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | 0.02 |
| CLEARWAY ENERGY OP LLC 3.75 2/15/2031 | 0.02 |
| CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | 0.02 |
| CONUMA RESOURCES LTD 13.125 5/1/2028 | 0.01 |
| ABC SUPPLY CO INC 3.875 11/15/2029 | 0.02 |
| GLOBAL MARINE INC 7 6/1/2028 | 0.02 |
| KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | 0.02 |
| BRIGHTLINE EAST LLC 11 1/31/2030 | 0.01 |
| CINEMARK USA INC 7 8/1/2032 | 0.01 |
| OT MIDCO INC 10 2/15/2030 | 0.01 |
| ADVANCE AUTO PARTS 3.9 4/15/2030 | 0.01 |
| MANITOWOC COMPANY INC 9.25 10/1/2031 | 0.01 |
| SUNOCO LP/FINANCE CORP 6 4/15/2027 | 0.01 |
| BOMBARDIER INC 6 2/15/2028 | 0.01 |
| HESS MIDSTREAM OPERATION 5.875 3/1/2028 | 0.01 |
| NABORS INDUSTRIES INC 8.875 8/15/2031 | 0.01 |
| COMPASS GROUP DIVERSIFIE 5 1/15/2032 | 0.01 |
| CONDUENT BUS SERVICES 6 11/1/2029 | 0.01 |
| ALCOA NEDERLAND HOLDING 4.125 3/31/2029 | 0.01 |
| RESIDEO FUNDING INC 4 9/1/2029 | 0.01 |
| TRANSOCEAN AQUILA LTD 8 9/30/2028 | 0.01 |
| INGLES MARKETS INC 4 6/15/2031 | 0.01 |
| SES SA 5.3 4/4/2043 | 0.01 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.01 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.01 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.01 |
| BLOCK INC 6 8/15/2033 | 0.01 |
| TELESAT CANADA/TELESAT L 4.875 6/1/2027 | 0.01 |
| DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | 0.01 |
| GROUP 1 AUTOMOTIVE INC 4 8/15/2028 | 0.01 |
| PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | 0.01 |
| WOLVERINE WORLD WIDE 4 8/15/2029 | 0.01 |
| WINNEBAGO INDUSTRIES 6.25 7/15/2028 | 0.01 |
| ONEMAIN FINANCE CORP 5.375 11/15/2029 | 0.01 |
| GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.01 |
| ZIGGO BOND CO BV 5.125 2/28/2030 | 0.01 |
| OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | 0.01 |
| VAIL RESORTS INC 6.5 5/15/2032 | 0.01 |
| BLUELINX HOLDING 6 11/15/2029 | 0.01 |
| CORNERSTONE BUILDING 6.125 1/15/2029 | 0.01 |
| MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029 | 0.01 |
| NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | 0.01 |
| ACCENDRA HEALTH INC 6.625 4/1/2030 | 0.01 |
| GOTO GROUP INC 5.5 5/1/2028 | 0.01 |
| MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028 | 0.01 |
| XEROX CORPORATION 13.5 4/15/2031 | 0.01 |
| AHLSTROM HLDG 3 OY 4.875 2/4/2028 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4 4/1/2031 | 0.01 |
| CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | 0.01 |
| ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | 0.01 |
| BRITISH TELECOMMUNICATIO 4.25 11/23/2081 | 0.01 |
| GENWORTH HOLDINGS INC 6.5 6/15/2034 | 0.01 |
| HOWARD HUGHES CORP 5.875 3/1/2032 | 0.01 |
| HOWARD HUGHES CORP 6.125 3/1/2034 | 0.01 |
| LFS TOPCO LLC 8.75 7/15/2030 | 0.01 |
| WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | 0.01 |
| PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | 0.01 |
| STATION CASINOS LLC 4.625 12/1/2031 | 0.01 |
| WATCO COS LLC/FINANCE CO 7.125 8/1/2032 | 0.01 |
| KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.01 |
| TTM TECHNOLOGIES INC 4 3/1/2029 | 0.01 |
| COGENT COMMS GRP / FIN 6.5 7/1/2032 | 0.01 |
| HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | 0.01 |
| ACCO BRANDS CORP 4.25 3/15/2029 | 0.01 |
| BAUSCH HEALTH COS INC 7 1/15/2028 | 0.01 |
| HRT DNT / HRT DNT FIN 10.5 4/30/2028 | 0.01 |
| TASEKO MINES LTD 8.25 5/1/2030 | 0.01 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.01 |
| GRAHAM HOLDINGS CO 5.625 12/1/2033 | 0.01 |
| NEW ENTERPRISE STONE & L 9.75 7/15/2028 | 0.01 |
| ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | 0.01 |
| SUNOCO LP/FINANCE CORP 7 9/15/2028 | 0.01 |
| VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | 0.01 |
| API GROUP DE INC 4.125 7/15/2029 | 0.01 |
| IHEARTCOMMUNICATIONS INC 7 1/15/2031 | 0.01 |
| FORTREA HOLDINGS INC 7.5 7/1/2030 | 0.01 |
| PARK INTERMED HOLDINGS 5.875 10/1/2028 | 0.01 |
| YUM! BRANDS INC 5.35 11/1/2043 | 0.01 |
| ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 | 0.01 |
| CLEVELAND-CLIFFS INC 6.25 10/1/2040 | 0.01 |
| EMBECTA CORP 5 2/15/2030 | 0.01 |
| RAIN CARBON INC 12.25 9/1/2029 | 0.01 |
| ASG FINANCE DAC 9.75 5/15/2029 | 0.01 |
| MURPHY OIL USA INC 5.625 5/1/2027 | 0.01 |
| SCOTTS MIRACLE-GRO CO 4.375 2/1/2032 | 0.01 |
| SYNAPTICS INC 4 6/15/2029 | 0.01 |
| NCR VOYIX CORP 5.125 4/15/2029 | 0.01 |
| VM CONSOLIDATED INC 5.5 4/15/2029 | 0.01 |
| JELD-WEN INC 7 9/1/2032 | 0.01 |
| BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.01 |
| SEALED AIR CORP 6.875 7/15/2033 | 0.01 |
| ADVANCE AUTO PARTS 1.75 10/1/2027 | 0.01 |
| VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | 0.01 |
| CRESCENT ENERGY FINANCE 9.75 10/15/2030 | 0.01 |
| FIDELIS INSUR HLD LTD 7.75 6/15/2055 | 0.01 |
| CSC HOLDINGS LLC 5 11/15/2031 | 0.01 |
| HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | 0.01 |
| URBAN ONE INC 7.625 4/1/2031 | 0.01 |
| US 10yr Ultra Fut Mar26 | 0.01 |
| ADVANCE AUTO PARTS 5.95 3/9/2028 | 0.01 |
| QVC INC 5.45 8/15/2034 | 0.01 |
| WHIRLPOOL CORP 5.15 3/1/2043 | 0.01 |
| MOBIUS MERGER SUB 9 6/1/2030 | 0.01 |
| SENSATA TECHNOLOGIES INC 6.625 7/15/2032 | 0.01 |
| ADVANCE AUTO PARTS 3.5 3/15/2032 | 0.01 |
| SYNCHRONY FINANCIAL 7.25 2/2/2033 | 0.01 |
| ZIPRECRUITER INC 5 1/15/2030 | 0.01 |
| SEAGATE DATA STOR 5.875 7/15/2030 | 0.01 |
| DANA INC 4.25 9/1/2030 | 0.01 |
| AMC NETWORKS INC 10.5 7/15/2032 | 0.01 |
| GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | 0.01 |
| SIGNAL PARENT INC 6.125 4/1/2029 | 0.01 |
| NORDSTROM INC 4.375 4/1/2030 | 0.01 |
| OWENS-BROCKWAY 7.25 5/15/2031 | 0.01 |
| PARK-OHIO INDUSTRIES INC 8.5 8/1/2030 | 0.01 |
| FIBERCOP SPA 7.2 7/18/2036 | 0.01 |
| PHINIA INC 6.75 4/15/2029 | 0.01 |
| QVC INC 5.95 3/15/2043 | 0.01 |
| BUCKEYE PARTNERS LP 5.6 10/15/2044 | 0.01 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | 0.01 |
| KINETIK HOLDINGS LP 5.875 6/15/2030 | 0.01 |
| ACCENDRA HEALTH INC 4.5 3/31/2029 | 0.01 |
| MURPHY OIL CORP 6 10/1/2032 | 0.01 |
| SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | 0.01 |
| TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | 0.01 |
| ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | 0.01 |
| BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029 | 0.01 |
| HECLA MINING CO 7.25 2/15/2028 | 0.01 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.01 |
| XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.01 |
| BROOKFIELD RESID PROPERT 5 6/15/2029 | 0.01 |
| DANA INC 4.5 2/15/2032 | 0.01 |
| GOODYEAR TIRE & RUBBER 7 3/15/2028 | 0.01 |
| BALL CORP 6 6/15/2029 | 0.01 |
| LIBERTY MUTUAL GROUP INC 7.8 3/15/2037 | 0.01 |
| FIBERCOP SPA 7.721 6/4/2038 | 0.01 |
| COMPASS MINERALS INTERNA 6.75 12/1/2027 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 | 0.01 |
| RACKSPACE FINANCE LLC 3.5 5/15/2028 | 0.01 |
| ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028 | 0.01 |
| ATI INC 5.125 10/1/2031 | 0.01 |
| LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 | 0.01 |
| NRG ENERGY INC 3.875 2/15/2032 | 0.01 |
| JONES DESLAURIERS INSURA 8.5 3/15/2030 | 0.01 |
| NORDSTROM INC 4.25 8/1/2031 | 0.01 |
| TELESAT CANADA/TELESAT L 6.5 10/15/2027 | 0.01 |
| BLOCK INC 3.5 6/1/2031 | 0.01 |
| CENTRAL GARDEN & PET CO 5.125 2/1/2028 | 0.01 |
| CHOBANI LLC/FINANCE CORP 4.625 11/15/2028 | 0.01 |
| API GROUP DE INC 4.75 10/15/2029 | 0.01 |
| BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 | 0.01 |
| ROLLER BEARING CO OF AME 4.375 10/15/2029 | 0.01 |
| HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0.01 |
| TOPBUILD CORP 3.625 3/15/2029 | 0.01 |
| VIBRANTZ TECH INC 9 2/15/2030 | 0.01 |
| MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | 0.01 |
| SEAGATE DATA STOR 4.125 1/15/2031 | 0.01 |
| SNAP INC 6.875 3/15/2034 | 0.01 |
| XEROX CORPORATION 6.75 12/15/2039 | 0.01 |
| CUMULUS MEDIA NEW HLDGS 8 7/1/2029 | 0.01 |
| MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029 | 0.01 |
| ALGOMA STEEL INC 9.125 4/15/2029 | 0.01 |
| GRAND CANYON UNIVERSITY 5.125 10/1/2028 | 0.01 |
| SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | 0.01 |
| MOLINA HEALTHCARE INC 3.875 5/15/2032 | 0.01 |
| US 10YR NOTE (CBT)MAR26 | 0.01 |
| ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 | 0.00 |
| SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 | 0.00 |
| HORIZON MUTUAL HOLDINGS 6.2 11/15/2034 | 0.00 |
| WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 | 0.00 |
| CIENA CORP 4 1/31/2030 | 0.00 |
| SCOTTS MIRACLE-GRO CO 4.5 10/15/2029 | 0.00 |
| SWF HOLDINGS I CORP 6.5 10/6/2029 | 0.00 |
| VERICAST CORP 12.5 12/15/2027 | 0.00 |
| FMC CORP 4.5 10/1/2049 | 0.00 |
| OWENS-BROCKWAY 7.375 6/1/2032 | 0.00 |
| US LONG BOND(CBT) MAR26 | 0.00 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.00 |
| NUSTAR LOGISTICS LP 5.625 4/28/2027 | 0.00 |
| XEROX CORPORATION 4.8 3/1/2035 | 0.00 |
| ON SEMICONDUCTOR CORP 3.875 9/1/2028 | 0.00 |
| NINE ENERGY SERVICE INC 13 2/1/2028 | 0.00 |
| ALTA EQUIPMENT GROUP 9 6/1/2029 | 0.00 |
| CROWDSTRIKE HOLDINGS INC 3 2/15/2029 | 0.00 |
| TOPBUILD CORP 4.125 2/15/2032 | 0.00 |
| CRESCENT ENERGY FINANCE 7.75 7/31/2029 | 0.00 |
| GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 | 0.00 |
| EQUIPMENTSHARE.COM INC 8 3/15/2033 | 0.00 |
| MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | 0.00 |
| NEOGEN FOOD SAFE CORP 8.625 7/20/2030 | 0.00 |
| UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 | 0.00 |
| CASTLE US HOLDING CORP 10 6/30/2031 | 0.00 |
| INSULET CORPORATION 6.5 4/1/2033 | 0.00 |
| LIBERTY INTERACTIVE LLC 8.25 2/1/2030 | 0.00 |
| US 5YR NOTE (CBT) MAR26 | 0.00 |
| US 2YR NOTE (CBT) Mar26 | -0.00 |
| CASH | -0.14 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 01/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (30 funds rated); 3 Yrs.
4 Stars (30 funds rated); 5 Yrs.
3 Stars (30 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
173 out of 486 -
3 Year
105 out of 461 -
5 Year
154 out of 423
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
4.44 | 4.31 | 0.63 | 70.42 | 0.82 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.2633 | 0.0000 | 0.0000 | 0.0000 | 0.2633 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3882 | 0.0000 | 0.0000 | 0.0000 | 0.3882 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2478 | 0.0000 | 0.0000 | 0.0000 | 0.2478 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.2771 | 0.0000 | 0.0000 | 0.0000 | 0.2771 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.2989 | 0.0000 | 0.0000 | 0.0000 | 0.2989 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.2740 | 0.0000 | 0.0000 | 0.0000 | 0.2740 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.3375 | 0.0000 | 0.0000 | 0.0000 | 0.3375 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2510 | 0.0000 | 0.0000 | 0.0000 | 0.2510 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.2306 | 0.0000 | 0.0000 | 0.0000 | 0.2306 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.4026 | 0.0000 | 0.0000 | 0.0000 | 0.4026 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2575 | 0.0000 | 0.0000 | 0.0000 | 0.2575 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.2655 | 0.0000 | 0.0000 | 0.0000 | 0.2655 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.2949 | 0.0000 | 0.0000 | 0.0000 | 0.2949 |
| See all rows... |
Literature
INDEX FACTSHEET
- Download
- Share
- Subscribe
| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |