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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 46.72 As of 09/17/26
CHG $ 0.10 (0.21 %)
MKT PRICE $46.72 As of 09/17/26
CHG $0.16 (0.34 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

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

$170,537,161 As of 09/17/26

NUMBER OF SHARES OUTSTANDING

3,650,000 As of 09/17/26

MARKET PRICE 52-WEEK HIGH

$48.71 As of 10/27/25

MARKET PRICE 52-WEEK LOW

$46.53 As of 09/15/26

AVG EFFECTIVE DURATION

2.90 yr(s). As of 08/31/26

WEIGHTED AVG YIELD TO MATURITY

7.52% As of 08/31/26

WEIGHTED AVG MATURITY

3.49 yr(s). As of 08/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1621 As of 08/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/17/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 09/17/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.42	7.42	7.00	-	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.

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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
Justin Griffith, CFA

Portfolio Manager, Insight North America, LLC

Managing Fund Since June 2026

Joined Firm in 2021

Joined Industry in 2018

Performance

Daily Statistics

As of 09/17/26 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	0.04%	5,880	19,402	0.00%	1.96%

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 08/31/26
Name	3 MO 08/31/26	YTD 08/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.92	2.87	5.10	8.38	4.01	-	6.52
Bloomberg US Corporate High Yield Total Return Index	0.99	2.69	4.88	8.52	4.13	5.39	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	2.44	2.11	6.12	8.60	4.02	-	6.58
Bloomberg US Corporate High Yield Total Return Index	2.47	1.96	5.91	8.86	4.17	5.81	-

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

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 09/17/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	209	48	59
Days Traded at Discount	33	13	3

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

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Fees & Expenses

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

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF). BNYETF has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, CAIA, Stephanie Shu, CFA and Justin Griffith, CFA, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Benson and Ms. Shu have been primary portfolio managers of the fund since its inception in April 2020. Mr. Griffith has been a primary portfolio manager of the fund since June 2026. Mr. Benson is the Head of Systematic Fixed Income at INA. Ms. Shu is a Senior Portfolio Manager at INA. Mr. Griffith is a Portfolio Manager at INA.

Top Holdings

Download Total Holdings

As of 09/18/26

Holdings	% Portfolio Weight
Net Current Assets	1.14
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.93
1261229 BC LTD 10 4/15/2032	0.47
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.39
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.38
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.37
ECHOSTAR CORP 10.75 11/30/2029	0.36
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.36
CENTENE CORP 4.625 12/15/2029	0.35
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.34
TENNECO INC 8 11/17/2028	0.34
VOYAGER PARENT LLC 9.25 7/1/2032	0.33
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.32
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 5/31/2033	0.31
COREWEAVE INC 9.75 10/1/2031	0.31
TRANSDIGM INC 6.375 3/1/2029	0.31
WULF COMPUTE LLC 7.75 10/15/2030	0.31
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.27
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.27
ASURION LLC/ASURION CO 8 12/31/2032	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.26
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.26
GS VM BALANCE USD	-0.28
CXPHY546	0.25
DIRECTV FIN LLC/COINC 10 2/15/2031	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
TRANSDIGM INC 6.625 3/1/2032	0.24
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.23
ASURION LLC/ASURION CO 8.375 2/1/2034	0.22
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.22
NEXSTAR MEDIA INC 6.5 9/15/2033	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
CENTENE CORP 2.45 7/15/2028	0.21
STAPLES INC 10.75 9/1/2029	0.21
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
MICHAELS COS INC/THE 8.5 3/15/2033	0.20
TRANSDIGM INC 6.125 7/31/2034	0.19
CENTENE CORP 3 10/15/2030	0.19
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.19
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CARRIX INC 6.125 8/1/2033	0.18
CENTENE CORP 3.375 2/15/2030	0.18
CENTENE CORP 2.5 3/1/2031	0.18
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.17
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
DIRECTV FINANCING LLC 8.875 2/1/2030	0.10
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.16
TRANSDIGM INC 6 1/15/2033	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
GAINWELL ACQUISITION COR 9 9/1/2031	0.16
CARVANA CO 9 6/1/2031	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
NEXSTAR MEDIA INC 7.25 4/15/2034	0.15
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.15
CONNECT HOLDING II LLC 10.5 4/3/2031	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
NRG ENERGY INC 6 1/15/2036	0.15
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.15
FAIR ISAAC CORP 6 5/15/2033	0.15
CORELOGIC INC 9 8/1/2031	0.15
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.14
SWORD PURCHASER LLC 8.25 4/15/2033	0.14
ZENITH ARC LLC 8.875 8/31/2031	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
TIDEWATER INC 9.125 7/15/2030	0.14
CACI INTERNATIONAL INC 6.375 6/15/2033	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
POST HOLDINGS INC 6.375 3/1/2033	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
PACIFICORP 7.375 9/15/2055	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
PG&E CORP 7.375 3/15/2055	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
UKG INC 6.875 2/1/2031	0.14
PHOTO HOLDINGS LLC 12 7/1/2031	0.14
PBF HOLDING CO LLC 9.875 3/15/2030	0.14
DAVITA INC 4.625 6/1/2030	0.13
COREWEAVE INC 9.625 7/15/2032	0.13
TENET HEALTHCARE CORP 6.125 6/15/2030	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
FAIR ISAAC CORP 6.25 9/15/2034	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
IRON MOUNTAIN INC 6.25 1/15/2033	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.13
SMYRNA READY MIX CONCRET 6 11/1/2028	0.13
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
APLD COMPUTECO LLC 9.25 12/15/2030	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
IRON MOUNTAIN INC 4.5 2/15/2031	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.12
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
ALUMINA PTY LTD 6.625 9/30/2034	0.12
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
BAUSCH + LOMB CORP 8.375 10/1/2028	0.12
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.12
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.12
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.12
SE COSMOS LLC 8.875 5/1/2031	0.11
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.11
SOTHEBY'S 8.25 4/15/2031	0.11
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.11
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
WS ESCROW LLC 7.75 6/1/2033	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ENERGY TRANSFER LP 6.7 1/15/2057	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
RRD PARENT INC 10 10/15/2031	0.11
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
KEDRION SPA 6.5 9/1/2029	0.11
PARAMOUNT GLOBAL 5.85 9/1/2043	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
IRON MOUNTAIN INC 6.25 1/15/2035	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
OPEN TEXT INC 4.125 2/15/2030	0.11
PARAMOUNT GLOBAL 4.95 1/15/2031	0.11
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.10
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.10
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
CHURCHILL DOWNS INC 5.75 4/1/2030	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
WYNN MACAU LTD 5.625 8/26/2028	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
VZ SECURED FINANCING BV 5 1/15/2032	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
ZIGGO BV 4.875 1/15/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.10
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
COREWEAVE INC 9.25 6/1/2030	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.10
APLD COMPUTECO 3 LLC 7 6/15/2031	0.10
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
BELL CANADA 6.875 9/15/2055	0.10
RR DONNELLEY & SONS CO 11 6/1/2031	0.10
TELUS CORP 6.625 10/15/2055	0.10
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
SNAP INC 6.875 3/1/2033	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
BLOCK INC 6.5 5/15/2032	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
MINERAL RESOURCES LTD 6.25 5/1/2034	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
HARROW INC 8.625 9/15/2030	0.09
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.09
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
ARSENAL AIC PARENT LLC 8 10/1/2030	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
GARDA WORLD SECURITY 8.375 11/15/2032	0.09
NISSAN MOTOR CO 4.81 9/17/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
TELUS CORP 6.375 6/9/2056	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
VIKING CRUISES LTD 9.125 7/15/2031	0.09
PBF HOLDING CO LLC 7.875 9/15/2030	0.09
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
PACIFICORP 7.125 8/15/2056	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
USA COM PART/USA COM FIN 7.125 3/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
PG&E CORP 6.85 9/15/2056	0.09
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.09
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.09
COREWEAVE INC 9 2/1/2031	0.09
AES CORP/THE 7.6 1/15/2055	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.09
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.09
ARDAGH GROUP SA 11 12/1/2030	0.09
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.09
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
VALARIS LTD 8.375 4/30/2030	0.09
OPAL BIDCO 6.5 3/31/2032	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
CENTENE CORP 2.625 8/1/2031	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.08
TENET HEALTHCARE CORP 6.25 9/15/2034	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
AZORRA FINANCE 7.25 1/15/2031	0.08
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.08
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.08
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
CNX RESOURCES CORP 7.25 3/1/2032	0.08
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.08
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.08
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.08
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
DAVITA INC 3.75 2/15/2031	0.08
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.08
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.08
GAP INC/THE 3.625 10/1/2029	0.08
STONEX GROUP INC 7.875 3/1/2031	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
ENERGY TRANSFER LP 6.55 1/15/2057	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
ALTICE FINANCING SA 5.75 8/15/2029	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
XPO INC 7.125 2/1/2032	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
SESI LLC 7.875 9/30/2030	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
RAND PARENT LLC 8.5 2/15/2030	0.08
TTM TECHNOLOGIES INC 4 3/1/2029	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
UWM HOLDINGS LLC 6.625 2/1/2030	0.08
ALTAGAS LTD 7.2 10/15/2054	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
NISSAN MOTOR CO 4.345 9/17/2027	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
KENNEDY-WILSON INC 7 6/1/2031	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
TGS ASA 8.5 1/15/2030	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.08
FMC CORP 3.45 10/1/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
NCR VOYIX CORP 5 10/1/2028	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
CVR ENERGY INC 7.5 2/15/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
PRA GROUP INC 5 10/1/2029	0.08
ATI INC 7.25 8/15/2030	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.07
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.07
LAMAR MEDIA CORP 4 2/15/2030	0.07
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.07
BEAZER HOMES USA 8 1/15/2032	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.07
TELEFLEX INC 5.875 1/15/2032	0.07
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
SUNOCO LP 6.25 7/1/2033	0.07
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
DELUXE CORP 8.125 9/15/2029	0.07
ENQUEST PLC 9.875 4/30/2031	0.07
HOWARD HUGHES CORP 4.375 2/1/2031	0.07
MELCO RESORTS FINANCE 7.625 4/17/2032	0.07
AES CORP/THE 6.95 7/15/2055	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
DAVITA INC 6.875 9/1/2032	0.07
ILIAD HOLDING SAS 8.5 4/15/2031	0.07
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
CIPHER COMPUTE LLC 7.125 11/15/2030	0.07
RANGE RESOURCES CORP 4.75 2/15/2030	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
WBI OPERATING LLC 6.25 10/15/2030	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
PRESTIGE BRANDS INC 6.25 7/15/2034	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.07
GRIFFON CORPORATION 6.25 10/1/2034	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.07
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
DAVITA INC 6.75 7/15/2033	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.07
BRISTOW GROUP INC 6.75 2/1/2033	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
KBR INC 4.75 9/30/2028	0.07
POST HOLDINGS INC 4.625 4/15/2030	0.07
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.07
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.07
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.07
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
HUMANA INC 6.625 9/15/2056	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
STAR LEASING CO LLC 7.625 2/15/2030	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.07
NORTHERN OIL & GAS INC 7.5 9/1/2034	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
ION PLATFORM FINANCE US 7.875 9/30/2032	0.07
PG&E CORP 5.25 7/1/2030	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
FMC CORP 5.65 5/18/2033	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
KENNEDY-WILSON INC 7.25 6/1/2033	0.07
BOYD GAMING CORP 4.75 12/1/2027	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.07
FLASH COMPUTE LLC 7.25 12/31/2030	0.07
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
US FOODS INC 4.75 2/15/2029	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.07
OLIN CORP 6.625 4/1/2033	0.07
PG&E CORP 5 7/1/2028	0.07
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.07
DORMAN PRODUCTS INC 6.25 6/15/2034	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.06
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.06
SUNOCO LP 5.625 3/15/2031	0.06
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.06
SEADRILL FINANCE LTD 6.75 7/15/2034	0.06
NRG ENERGY INC 6.125 5/15/2036	0.06
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.06
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.06
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.06
CHORD ENERGY CORP 6 10/1/2030	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
AMSTED INDUSTRIES 6.375 3/15/2033	0.06
IQVIA INC 6.375 3/15/2034	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.06
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.06
FS KKR CAPITAL CORP 7.5 8/1/2031	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
ARCHES BUYER INC 9 8/15/2031	0.06
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
CORE & MAIN LP 6 7/1/2034	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
CARS.COM INC 6.375 11/1/2028	0.06
IQVIA INC 6.25 6/1/2032	0.06
VIASAT INC 7.5 5/30/2031	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
PARAMOUNT GLOBAL 4.95 5/19/2050	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
HORNBECK OFFSHORE INC 9.75 3/1/2029	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
PTC INC 4 2/15/2028	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
FRST STU BID/FRST TRANS 4 7/31/2029	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
GEN DIGITAL INC 6.75 9/30/2027	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
SUNOCO LP 6.625 8/15/2032	0.06
NOBLE FINANCE II LLC 6.25 6/15/2034	0.06
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
GENESEE & WYOMING INC 6.25 4/15/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
BALL CORP 6 6/15/2029	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
VMED O2 UK FINAN 4.75 7/15/2031	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.06
EVERFORTH INC 4.625 5/15/2028	0.06
ABC SUPPLY CO INC 4 1/15/2028	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
ARCOSA INC 6.875 8/15/2032	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
PATTERN ENERGY OP LP/PAT 7 9/15/2031	0.06
GARDA WORLD SECURITY 6.5 1/15/2031	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.06
SUNOCO LP 4.5 10/1/2029	0.06
ION PLAT FIN US/SARL 8.75 5/1/2029	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
SUNOCO LP 7.25 5/1/2032	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.06
NRG ENERGY INC 6 2/1/2033	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
CORELOGIC INC 12 2/1/2032	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
CHARLOTTE BUYER INC 8 6/30/2031	0.05
GRAY MEDIA INC 7.5 9/15/2034	0.05
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.05
COHERENT CORP 5 12/15/2029	0.05
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
TRIMAS CORP 4.125 4/15/2029	0.05
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.05
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
WILTON RE LTD 6 PERPETL 4/22/2175	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.05
TRANSDIGM INC 6.75 1/31/2035	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
WAND NEWCO 3 INC 7.625 1/30/2032	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
STAPLES INC 12.75 1/15/2030	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
SUNOCO LP 5.875 3/15/2034	0.05
SUNOCO LP 7 5/1/2029	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
BELO CORP 7.25 9/15/2027	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
OSAIC HOLDINGS INC 6.75 8/1/2032	0.05
CHEMOURS CO 7.875 3/15/2034	0.05
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
SUNOCO LP 4.625 5/1/2030	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
STAR PARENT INC 9 10/1/2030	0.05
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
CNX RESOURCES CORP 5.875 3/1/2034	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
GB AIT BUYER 8.75 4/30/2034	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
CLYDESDALE ACQUISITION 7.875 4/15/2032	0.05
DARLING INGREDIENTS INC 6 6/15/2030	0.05
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
FS KKR CAPITAL CORP 7.875 1/15/2029	0.05
STAR HOLDING LLC 8.75 8/1/2031	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
ENERSYS 6.625 1/15/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
USI INC/NY 7.5 1/15/2032	0.05
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.05
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.05
ALTICE FINANCING SA 5 1/15/2028	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
BOMBARDIER INC 7.25 7/1/2031	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
BELL CANADA 7 9/15/2055	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
AVIENT CORP 7.125 8/1/2030	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
PODS LLC 8.75 5/15/2031	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
DANAOS CORP 6.875 10/15/2032	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
ALGOMA STEEL INC 9.125 4/15/2029	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.04
WHIRLPOOL CORP 7.875 7/1/2034	0.04
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
MUVICO LLC 15 2/19/2029	0.04
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.04
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
GAP INC/THE 3.875 10/1/2031	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.04
ADT SEC CORP 4.125 8/1/2029	0.04
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.04
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.04
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.04
USA COM PART/USA COM FIN 6.75 4/1/2035	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
VALVOLINE INC 6.125 8/15/2034	0.04
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
COINBASE GLOBAL INC 3.625 10/1/2031	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
GFL ENVIRONMENTAL INC 4 8/1/2028	0.04
CHEMOURS CO 8 1/15/2033	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
TENET HEALTHCARE CORP 6.125 10/1/2028	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
SNAP INC 6.875 3/15/2034	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
VERICAST CORP/HARLAND 13 12/15/2030	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
ARKO CORP 5.125 11/15/2029	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
VMED O2 UK FINANCING I 6.75 1/15/2033	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	0.04
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
SHEA HOMES LP/FNDG CP 6.625 4/1/2032	0.04
SHEA HOMES LP/FNDG CP 7 10/1/2034	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
ARBOR REALTY SR INC 5 12/30/2028	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
BOMBARDIER INC 7 6/1/2032	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
CROCS INC 4.25 3/15/2029	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.04
SELECT MEDICAL CORP 6.25 12/1/2032	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
HNI CORP 5.125 1/18/2029	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
WEX INC 6.5 3/15/2033	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
WHIRLPOOL CORP 7.5 7/1/2031	0.04
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
BLOCK INC 5.625 8/15/2030	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
GCI LLC 4.75 10/15/2028	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
UNDER ARMOUR INC 7.25 7/15/2030	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
ARCOSA INC 4.375 4/15/2029	0.04
TEREX CORP 5 5/15/2029	0.04
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.04
DELUXE CORP 8 6/1/2029	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
VELOCITY VEHICLE GROUP 8 6/1/2029	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
US FOODS INC 7.25 1/15/2032	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
RITHM CAPITAL CORP 8 4/1/2029	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.04
GUITAR CENTER INC 8.5 1/15/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
CVS HEALTH CORP 6.75 12/10/2054	0.04
OCEANEERING INTL INC 6.875 7/15/2034	0.04
BLOCK INC 6 8/15/2033	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
VIASAT INC 6.5 7/15/2028	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
VMED O2 UK FINANCING I 7.75 4/15/2032	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
B&G FOODS INC 8 9/15/2028	0.04
PUGET ENERGY INC 7 9/15/2056	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
SERVICE CORP INTL 5.125 6/1/2029	0.04
TELUS CORP 7 10/15/2055	0.04
LGI HOMES INC 7 11/15/2032	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ESAB CORP 5.625 4/1/2031	0.03
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.03
SLM CORP 6.495 5/15/2032	0.03
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.03
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.03
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.03
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.03
ENERSYS 4.375 12/15/2027	0.03
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
SATURN OIL & GAS INC 8.5 7/30/2031	0.03
SM ENERGY CO 7 8/1/2032	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
ELASTIC NV 4.125 7/15/2029	0.03
FIRSTCASH INC 6.875 3/1/2032	0.03
NAVIENT CORP 5.5 3/15/2029	0.03
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.03
KAISER ALUMINUM CORP 4.5 6/1/2031	0.03
MINERAL RESOURCES LTD 7 4/1/2031	0.03
AVIENT CORP 6.25 11/1/2031	0.03
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.03
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.03
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
ENPRO INC 6.125 6/1/2033	0.03
UPBOUND GROUP INC 6.375 2/15/2029	0.03
HUDBAY MINERALS INC 6.125 4/1/2029	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
PBF HOLDING CO LLC 7.25 6/1/2034	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
CAVALIER ACQUISITION 8.25 8/15/2033	0.03
COMPASS MINERALS INTERNA 8 7/1/2030	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
IQVIA INC 6.5 5/15/2030	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.03
FORVIA SE 8 6/15/2030	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
MADISON IAQ LLC 5.875 6/30/2029	0.03
TELUS CORP 6.625 6/9/2056	0.03
VIRIDIEN 10 10/15/2030	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
ION PLAT FIN US/SARL 5.75 5/15/2028	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
PARAMOUNT GLOBAL 3.7 6/1/2028	0.03
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
SCIH SALT HOLDINGS INC 8 8/15/2032	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
SUNOCO LP 5.375 7/15/2031	0.03
EW SCRIPPS CO 9.875 8/15/2030	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.03
POST HOLDINGS INC 6.25 10/15/2034	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.03
ATS CORP 4.125 12/15/2028	0.03
FTAI AVIATION INVESTORS 7 5/1/2031	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
XPO INC 7.125 6/1/2031	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
M/I HOMES INC 4.95 2/1/2028	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
CERDIA FINANZ GMBH 9.375 10/3/2031	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
POST HOLDINGS INC 6.5 3/15/2036	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
NRG ENERGY INC 3.875 2/15/2032	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
WAYFAIR LLC 6.75 11/15/2032	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
VF CORP 2.95 4/23/2030	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
KB HOME 7.25 7/15/2030	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
ATI INC 4.875 10/1/2029	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
XHR LP 4.875 6/1/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
EZCORP INC 7.375 4/1/2032	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
TRONOX INC 4.625 3/15/2029	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
NEWELL BRANDS INC 6.25 8/15/2031	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
FMC CORP 8.45 11/1/2055	0.03
MATIV HOLDINGS INC 8 10/1/2029	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
PARAMOUNT GLOBAL 4.9 8/15/2044	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
WOLVERINE WORLD WIDE 4 8/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
TTM TECHNOLOGIES INC 6.75 10/1/2034	0.03
MASTERBRAND INC 7 7/15/2032	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
GRAFTECH FINANCE INC 4.625 12/23/2029	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
ALTA EQUIPMENT GROUP 9 6/1/2029	0.03
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
SYNAPTICS INC 4 6/15/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
ACADEMY LTD 5.875 5/15/2031	0.02
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
FORVIA SE 6.75 9/15/2033	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
CLARITEV CORP 6.75 3/31/2031	0.02
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
KAISER ALUMINUM CORP 5.875 3/1/2034	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
WEALTHSPIRE LP 9 9/15/2034	0.02
WYNN MACAU LTD 5.125 12/15/2029	0.02
GRUBHUB HOLDINGS INC 13 7/31/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
AMSTED INDUSTRIES 4.625 5/15/2030	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
B&G FOODS INC 11 6/15/2031	0.02
FAMILY DOLLAR STORES LLC 10 7/31/2031	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
US FOODS INC 6.875 9/15/2028	0.02
BRANDYWINE OPER PARTNERS 8.8 3/15/2028	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
CSC HOLDINGS LLC 3.375 2/15/2031	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
WHIRLPOOL CORP 4.6 5/15/2050	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
FMC CORP 6.375 5/18/2053	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
PARAMOUNT GLOBAL 4.2 6/1/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
CROSSCOUNTRY INTER 7.75 8/15/2031	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
SEALED AIR CORP 6.875 7/15/2033	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
CROCS INC 4.125 8/15/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
FORTREA HOLDINGS INC 7.5 7/1/2030	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
ROCKET SOFTWARE INC 9 11/28/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
ADVANTAGE SALES & MARKET 9 11/15/2030	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
LGI HOMES INC 4 7/15/2029	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
HERTZ CORP/THE 12.625 7/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
WR GRACE HOLDING LLC 7 8/1/2033	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.02
TRONOX INC 9.125 9/30/2030	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
LBM ACQUISITION LLC 9.5 6/15/2031	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
GRAY MEDIA INC 10.5 7/15/2029	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
BATH & BODY WORKS INC 6.875 11/1/2035	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
YUM! BRANDS INC 6.875 11/15/2037	0.01
ANGI GROUP LLC 3.875 8/15/2028	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
QWEST CORP 6.5 9/1/2051	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
UNISYS CORP 10.625 1/15/2031	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
NORDSTROM INC 5 1/15/2044	0.01
VF CORP 6.45 11/1/2037	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
EMBARQ LLC 7.995 6/1/2036	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
BUCKEYE PARTNERS 6.75 8/15/2033	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOEASY LTD 6.875 2/15/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
GOEASY LTD 6.875 5/15/2030	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOEASY LTD 7.375 10/1/2030	0.01
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
US 2YR NOTE (CBT) DEC26	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
VERICAST CORP 12.5 12/15/2027	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
FMC CORP 4.5 10/1/2049	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
MGM RESORTS INTL 4.75 10/15/2028	0.01
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
URBAN ONE INC 7.625 4/1/2031	0.00
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.00
CLEAN HARBORS INC 5.75 10/15/2033	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
PARAMOUNT GLOBAL 3.375 2/15/2028	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US LONG BOND(CBT) DEC26	-0.00
US 10YR ULTRA FUT DEC26	-0.00
US 5YR NOTE (CBT) DEC26	-0.01
CASH	-0.02
US 10YR NOTE (CBT)DEC26	-0.02

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 08/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 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
162 out of 476
3 Year
119 out of 453
5 Year
135 out of 424

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 08/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

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 08/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.32	3.88	0.64	69.97	0.84

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.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
09/01/26	09/01/26	09/04/26	0.2569	0.0000	0.0000	0.0000	0.2569

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
08/03/26	08/03/26	08/06/26	0.2774	0.0000	0.0000	0.0000	0.2774
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449
02/02/26	02/02/26	02/05/26	0.2633	0.0000	0.0000	0.0000	0.2633
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
12/27/24	12/27/24	01/02/25	0.3346	0.0000	0.0000	0.0000	0.3346
12/02/24	12/02/24	12/05/24	0.2642	0.0000	0.0000	0.0000	0.2642
11/01/24	11/01/24	11/06/24	0.2948	0.0000	0.0000	0.0000	0.2948
10/01/24	10/01/24	10/04/24	0.2849	0.0000	0.0000	0.0000	0.2849
09/03/24	09/03/24	09/06/24	0.3167	0.0000	0.0000	0.0000	0.3167
08/01/24	08/01/24	08/06/24	0.3081	0.0000	0.0000	0.0000	0.3081
07/01/24	07/01/24	07/05/24	0.2735	0.0000	0.0000	0.0000	0.2735
06/03/24	06/03/24	06/06/24	0.2929	0.0000	0.0000	0.0000	0.2929
05/01/24	05/02/24	05/07/24	0.3016	0.0000	0.0000	0.0000	0.3016
04/01/24	04/02/24	04/05/24	0.3021	0.0000	0.0000	0.0000	0.3021
03/01/24	03/04/24	03/07/24	0.2843	0.0000	0.0000	0.0000	0.2843
02/01/24	02/02/24	02/07/24	0.2452	0.0000	0.0000	0.0000	0.2452
12/27/23	12/28/23	01/03/24	0.2072	0.0000	0.0000	0.0000	0.2072
12/01/23	12/04/23	12/07/23	0.2640	0.0000	0.0000	0.0000	0.2640
11/01/23	11/02/23	11/07/23	0.3512	0.0000	0.0000	0.0000	0.3512
10/02/23	10/03/23	10/06/23	0.4316	0.0000	0.0000	0.0000	0.4316
09/01/23	09/05/23	09/08/23	0.2890	0.0000	0.0000	0.0000	0.2890
08/01/23	08/02/23	08/07/23	0.2870	0.0000	0.0000	0.0000	0.2870
07/03/23	07/05/23	07/10/23	0.2762	0.0000	0.0000	0.0000	0.2762
06/01/23	06/02/23	06/07/23	0.8826	0.0000	0.0000	0.0000	0.8826
05/01/23	05/02/23	05/05/23	0.3061	0.0000	0.0000	0.0000	0.3061
04/03/23	04/04/23	04/10/23	0.3061	0.0000	0.0000	0.0000	0.3061
03/01/23	03/02/23	03/07/23	0.2613	0.0000	0.0000	0.0000	0.2613
02/01/23	02/02/23	02/07/23	0.2439	0.0000	0.0000	0.0000	0.2439
12/28/22	12/29/22	01/04/23	0.2803	0.0000	0.0000	0.0000	0.2803
12/01/22	12/02/22	12/07/22	0.3144	0.0000	0.0000	0.0000	0.3144
11/01/22	11/02/22	11/07/22	0.2214	0.0000	0.0000	0.0000	0.2214
10/03/22	10/04/22	10/07/22	0.2947	0.0000	0.0000	0.0000	0.2947
09/01/22	09/02/22	09/08/22	0.2843	0.0000	0.0000	0.0000	0.2843
08/01/22	08/02/22	08/05/22	0.4071	0.0000	0.0000	0.0000	0.4071
07/01/22	07/05/22	07/08/22	0.1468	0.0000	0.0000	0.0000	0.1468
06/01/22	06/02/22	06/07/22	0.2322	0.0000	0.0000	0.0000	0.2322
05/02/22	05/03/22	05/06/22	0.1537	0.0000	0.0000	0.0000	0.1537
04/01/22	04/04/22	04/07/22	0.3397	0.0000	0.0000	0.0000	0.3397
03/01/22	03/02/22	03/07/22	0.1958	0.0000	0.0000	0.0000	0.1958
02/01/22	02/02/22	02/07/22	0.1659	0.0000	0.0000	0.0000	0.1659
12/29/21	12/30/21	01/04/22	0.2989	0.9777	0.0000	0.0000	1.2766
12/01/21	12/02/21	12/07/21	0.1882	0.0000	0.0000	0.0000	0.1882
11/01/21	11/02/21	11/05/21	0.2177	0.0000	0.0000	0.0000	0.2177
10/01/21	10/04/21	10/07/21	0.2264	0.0000	0.0000	0.0000	0.2264
09/01/21	09/02/21	09/08/21	0.2381	0.0000	0.0000	0.0000	0.2381
08/02/21	08/03/21	08/06/21	0.2332	0.0000	0.0000	0.0000	0.2332
07/01/21	07/02/21	07/08/21	0.2554	0.0000	0.0000	0.0000	0.2554
06/01/21	06/02/21	06/07/21	0.2145	0.0000	0.0000	0.0000	0.2145
05/03/21	05/04/21	05/07/21	0.2391	0.0000	0.0000	0.0000	0.2391
04/01/21	04/05/21	04/08/21	0.2260	0.0000	0.0000	0.0000	0.2260
03/01/21	03/02/21	03/05/21	0.1976	0.0000	0.0000	0.0000	0.1976
02/01/21	02/02/21	02/05/21	0.2212	0.0000	0.0000	0.0000	0.2212
12/29/20	12/30/20	01/05/21	0.3095	0.4170	0.0000	0.0000	0.7266
12/01/20	12/02/20	12/07/20	0.2719	0.0000	0.0000	0.0000	0.2719
11/02/20	11/03/20	11/06/20	0.2348	0.0000	0.0000	0.0000	0.2348
10/01/20	10/02/20	10/07/20	0.2650	0.0000	0.0000	0.0000	0.2650
09/01/20	09/02/20	09/08/20	0.2619	0.0000	0.0000	0.0000	0.2619
08/03/20	08/04/20	08/07/20	0.2505	0.0000	0.0000	0.0000	0.2505
07/01/20	07/02/20	07/08/20	0.2850	0.0000	0.0000	0.0000	0.2850
06/01/20	06/02/20	06/05/20	0.3176	0.0000	0.0000	0.0000	0.3176
See all rows...

Literature

PRODUCT INFORMATION

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BNY Mellon High Yield ETF - An Efficient Way To Access High Yield	Download	Share
BNY Mellon High Yield ETF - Presentation	Download	Share
BNY Mellon High Yield ETF - Commentary	Download	Share
ETF Profile Sheet	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Account Access

BNY Mellon High Yield ETF (BKHY)

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