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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.48 As of 03/17/26
CHG $ 0.10 (0.21 %)
MKT PRICE $47.59 As of 03/17/26
CHG $0.24 (0.51 %)
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

$180,425,254 As of 03/17/26

NUMBER OF SHARES OUTSTANDING

3,800,000 As of 03/17/26

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

2.79 yr(s). As of 02/28/26

WEIGHTED AVG YIELD TO MATURITY

7.15% As of 02/28/26

WEIGHTED AVG MATURITY

3.36 yr(s). As of 02/28/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1807 As of 02/28/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of February 28, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (541 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 03/17/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 03/17/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
6.92	6.92	6.93	-	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.

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

Performance

Daily Statistics

As of 03/17/26 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	0.10%	685,162	281,254	0.23%	-0.17%

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 02/28/26
Name	3 MO 02/28/26	YTD 02/28/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.23	0.84	7.04	9.34	4.46	-	6.74
Bloomberg US Corporate High Yield Total Return Index	1.27	0.69	7.18	9.42	4.51	6.71	-

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

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 03/17/26	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

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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 (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

Download Total Holdings

As of 03/18/26

Holdings	% Portfolio Weight
Net Current Assets	1.60
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.20
1261229 BC LTD 10 4/15/2032	0.47
ECHOSTAR CORP 10.75 11/30/2029	0.45
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.37
TRANSDIGM INC 6.375 3/1/2029	0.32
CVS HEALTH CORP 7 3/10/2055	0.31
TRANSDIGM INC 6.375 5/31/2033	0.31
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.31
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.06
TENNECO INC 8 11/17/2028	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
VODAFONE GROUP PLC 7 4/4/2079	0.29
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.28
GS VM BALANCE USD	-0.22
ASURION LLC/ASURION CO 8 12/31/2032	0.28
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
TRANSDIGM INC 6.625 3/1/2032	0.26
ASURION LLC/ASURION CO 8.375 2/1/2034	0.26
NISSAN MOTOR CO 4.81 9/17/2030	0.25
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.25
DISH NETWORK CORP 11.75 11/15/2027	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
CARVANA CO 9 6/1/2030	0.24
TRANSDIGM INC 6.75 1/31/2034	0.23
SIRIUS XM RADIO LLC 5 8/1/2027	0.23
NISSAN MOTOR CO 4.345 9/17/2027	0.23
APLD COMPUTECO LLC 9.25 12/15/2030	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.22
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.21
BEACH ACQUISITION BIDCO 10 7/15/2033	0.21
VOLTAGRID LLC 7.375 11/1/2030	0.21
STAPLES INC 10.75 9/1/2029	0.20
CDX.NA.HY.45	0.20
IMOLA MERGER CORP 4.75 5/15/2029	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
SM ENERGY CO 8.75 7/1/2031	0.18
WULF COMPUTE LLC 7.75 10/15/2030	0.18
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.18
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.05
VOYAGER PARENT LLC 9.25 7/1/2032	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
CARVANA CO 9 6/1/2031	0.17
TRANSDIGM INC 6 1/15/2033	0.17
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
TRANSDIGM INC 6.875 12/15/2030	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.16
NRG ENERGY INC 6 1/15/2036	0.16
MEDLINE BORROWER LP 5.25 10/1/2029	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
UNIVISION COMMUNICATIONS 8 8/15/2028	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
DAVITA INC 4.625 6/1/2030	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
BOYD GAMING CORP 4.75 6/15/2031	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.15
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
IRON MOUNTAIN INC 6.25 1/15/2033	0.15
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.15
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.15
ZF NA CAPITAL 7.5 3/24/2031	0.15
LIFEPOINT HEALTH INC 11 10/15/2030	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
CACI INTERNATIONAL INC 6.375 6/15/2033	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.15
WYNN MACAU LTD 5.625 8/26/2028	0.15
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.15
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
FLASH COMPUTE LLC 7.25 12/31/2030	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
NEXSTAR MEDIA INC 4.75 11/1/2028	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
GRIFFON CORPORATION 5.75 3/1/2028	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
POST HOLDINGS INC 6.5 3/15/2036	0.14
TENET HEALTHCARE CORP 6.125 6/15/2030	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.14
POST HOLDINGS INC 6.375 3/1/2033	0.14
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.13
FAIR ISAAC CORP 6 5/15/2033	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
SMYRNA READY MIX CONCRET 6 11/1/2028	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
STAR PARENT INC 9 10/1/2030	0.13
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.13
NCR ATLEOS LLC 9.5 4/1/2029	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
PBF HOLDING CO LLC 6 2/15/2028	0.13
CHART INDUSTRIES INC 7.5 1/1/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
MICHAELS COS INC/THE 8.5 3/15/2033	0.13
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.13
COREWEAVE INC 9 2/1/2031	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
VIKING CRUISES LTD 5.875 10/15/2033	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
TRANSDIGM INC 6.125 7/31/2034	0.12
COREWEAVE INC 9.25 6/1/2030	0.12
TRANSDIGM INC 6.75 8/15/2028	0.12
PG&E CORP 7.375 3/15/2055	0.12
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.12
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.12
MELCO RESORTS FINANCE 5.75 7/21/2028	0.12
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.12
PRA GROUP INC 8.875 1/31/2030	0.12
SM ENERGY CO 8.625 11/1/2030	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
ROCKET COS INC 6.375 8/1/2033	0.12
TENET HEALTHCARE CORP 6.75 5/15/2031	0.12
TELUS CORP 6.375 6/9/2056	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
ROCKET COS INC 6.125 8/1/2030	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
SOMNIGROUP INTL INC 4 4/15/2029	0.11
POST HOLDINGS INC 4.625 4/15/2030	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
UKG INC 6.875 2/1/2031	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
PACIFICORP 7.375 9/15/2055	0.11
SM ENERGY CO 8.375 7/1/2028	0.11
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
DISH DBS CORP 5.125 6/1/2029	0.10
DAVITA INC 3.75 2/15/2031	0.10
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.10
ADVANCE AUTO PARTS 7 8/1/2030	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
MOOG INC 4.25 12/15/2027	0.10
VENTURE GLOBAL LNG INC 7 1/15/2030	0.10
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
CERDIA FINANZ GMBH 9.375 10/3/2031	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
CHORD ENERGY CORP 6 10/1/2030	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
HOLOGIC INC 4.625 2/1/2028	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
TELUS CORP 7 10/15/2055	0.10
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.10
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.10
VZ SECURED FINANCING BV 7.5 1/15/2033	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
NCL CORPORATION LTD 6.75 2/1/2032	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.10
EDISON INTERNATIONAL 7.875 6/15/2054	0.10
TELUS CORP 6.625 10/15/2055	0.10
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.10
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.09
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.09
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.09
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.09
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.09
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.09
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.09
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.09
TKC HOLDINGS INC 8.5 8/15/2030	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
OCEANEERING INTL INC 6 2/1/2028	0.05
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.09
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
LAMAR MEDIA CORP 3.625 1/15/2031	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
AES CORP/THE 7.6 1/15/2055	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.09
TRANSDIGM INC 4.875 5/1/2029	0.09
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.09
SPX FLOW INC 8.75 4/1/2030	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.09
ZF NA CAPITAL 6.75 4/23/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
STENA INTERNATIONAL SA 7.25 1/15/2031	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
MINERAL RESOURCES LTD 8 11/1/2027	0.09
SESI LLC 7.875 9/30/2030	0.09
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.09
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.09
CORECIVIC INC 4.75 10/15/2027	0.09
RYAN SPECIALTY 5.875 8/1/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
VMED O2 UK FINANCING I 6.75 1/15/2033	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
TGS ASA 8.5 1/15/2030	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.09
ALBERTSONS COS INC 5.625 3/31/2032	0.09
CHC GROUP LLC 11.75 9/1/2030	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
ZF NA CAPITAL 6.875 4/14/2028	0.09
GEN DIGITAL INC 7.125 9/30/2030	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
XPLR INFRAST OPERATING 8.625 3/15/2033	0.09
HERC HOLDINGS INC 7 6/15/2030	0.09
GEN DIGITAL INC 6.25 4/1/2033	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.09
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.09
ARCOSA INC 6.875 8/15/2032	0.09
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.08
MAXAM PRILL SARL 7.75 7/15/2030	0.08
DAVITA INC 6.875 9/1/2032	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.08
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.08
VALARIS LTD 8.375 4/30/2030	0.08
STONEBRIAR ABF LLC 8.125 12/15/2030	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.08
PARAMOUNT GLOBAL 6.375 3/30/2062	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
VERMILION ENERGY INC 7.25 2/15/2033	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.08
IQVIA INC 6.25 6/1/2032	0.08
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
NRG ENERGY INC 5.75 7/15/2029	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.08
AXON ENTERPRISE INC 6.125 3/15/2030	0.08
IQVIA INC 5 5/15/2027	0.08
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
BLOCK INC 6.5 5/15/2032	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.08
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
ALLIED UNIVERSAL 6.875 6/15/2030	0.08
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.08
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.08
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.08
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.08
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.08
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
OSAIC HOLDINGS INC 6.75 8/1/2032	0.08
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.08
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
LAMB WESTON HLD 4.125 1/31/2030	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
WR GRACE HOLDING LLC 6.625 8/15/2032	0.08
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.08
PACIFICORP 7.125 8/15/2056	0.08
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
DAVITA INC 6.75 7/15/2033	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
TELUS CORP 6.625 6/9/2056	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
SERVICE CORP INTL 5.125 6/1/2029	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
MINERAL RESOURCES LTD 9.25 10/1/2028	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.07
SUNOCO LP 5.625 3/15/2031	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.07
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
LAMAR MEDIA CORP 4 2/15/2030	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.07
ZIGGO BV 4.875 1/15/2030	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
DELUXE CORP 8.125 9/15/2029	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
RITHM CAPITAL CORP 8 4/1/2029	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
MELCO RESORTS FINANCE 5.625 7/17/2027	0.07
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
CARNIVAL CORP 6.125 2/15/2033	0.07
DELUXE CORP 8 6/1/2029	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
SUNOCO LP 6.25 7/1/2033	0.07
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
ADVANCE AUTO PARTS 7.375 8/1/2033	0.07
PG&E CORP 6.85 9/15/2056	0.07
PG&E CORP 5.25 7/1/2030	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.07
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
UPBOUND GROUP INC 6.375 2/15/2029	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
VERMILION ENERGY INC 6.875 5/1/2030	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.07
TKC HOLDINGS INC 12 2/15/2031	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
RRD PARENT INC 10 10/15/2031	0.07
US FOODS INC 4.75 2/15/2029	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
CENTURY COMMUNITIES 3.875 8/15/2029	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
SEAGATE DATA STOR 9.625 12/1/2032	0.07
STATION CASINOS LLC 6.625 3/15/2032	0.07
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
GEO GROUP INC/THE 8.625 4/15/2029	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.07
ALLIED UNIVERSAL 6 6/1/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.07
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.07
TEGNA INC 5 9/15/2029	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
XPO INC 7.125 6/1/2031	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.07
FAIR ISAAC CORP 6.25 9/15/2034	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
KBR INC 4.75 9/30/2028	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
KEDRION SPA 6.5 9/1/2029	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SM ENERGY CO 9.625 6/15/2033	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
SERVICE CORP INTL 7.5 4/1/2027	0.06
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.06
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
EG GLOBAL FINANCE PLC 12 11/30/2028	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.06
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.06
PG&E CORP 5 7/1/2028	0.06
SUNOCO LP 6.625 8/15/2032	0.06
SNAP INC 6.875 3/1/2033	0.06
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.06
HA SUSTAINABLE INF CAP 8 6/1/2056	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.06
GEN DIGITAL INC 6.75 9/30/2027	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.06
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
ZF NA CAPITAL 6.875 4/23/2032	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
SERVICE CORP INTL 4.625 12/15/2027	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
PRA GROUP INC 5 10/1/2029	0.06
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.06
NFE FINANCING LLC 12 11/15/2029	0.06
NRG ENERGY INC 5.25 6/15/2029	0.06
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.06
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
MINERAL RESOURCES LTD 7 4/1/2031	0.06
ARBOR REALTY SR INC 7.875 7/15/2030	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.06
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
MELCO RESORTS FINANCE 7.625 4/17/2032	0.06
SUNOCO LP 7 5/1/2029	0.06
AES CORP/THE 6.95 7/15/2055	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
VORNADO REALTY LP 5.75 2/1/2033	0.06
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
MINERAL RESOURCES LTD 8.5 5/1/2030	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
BELL CANADA 7 9/15/2055	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.06
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
GAP INC/THE 3.625 10/1/2029	0.06
MATTAMY GROUP CORP 4.625 3/1/2030	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
ION PLAT FIN US/SARL 5.75 5/15/2028	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
ATI INC 7.25 8/15/2030	0.06
FMC CORP 3.45 10/1/2029	0.06
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.06
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
COHERENT CORP 5 12/15/2029	0.06
JB POINDEXTER & CO INC 8.75 12/15/2031	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
WILTON RE LTD 6 PERPETL 4/22/2174	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.06
SUNOCO LP 5.875 3/15/2034	0.06
TTM TECHNOLOGIES INC 4 3/1/2029	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
LAMB WESTON HLD 4.875 5/15/2028	0.06
VIASAT INC 7.5 5/30/2031	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
GAP INC/THE 3.875 10/1/2031	0.06
CATURUS ENERGY LLC 8.5 2/15/2030	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
LAMAR MEDIA CORP 5.375 11/1/2033	0.06
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
SUNOCO LP 7.25 5/1/2032	0.06
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
AMS-OSRAM AG 12.25 3/30/2029	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
POST HOLDINGS INC 6.25 10/15/2034	0.05
VIASAT INC 5.625 4/15/2027	0.05
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
XPO INC 7.125 2/1/2032	0.05
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.05
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.05
SUNOCO LP 4.625 5/1/2030	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.05
TEREX CORP 5 5/15/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
FMC CORP 5.65 5/18/2033	0.05
US FOODS INC 7.25 1/15/2032	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.05
VF CORP 2.95 4/23/2030	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
DANAOS CORP 6.875 10/15/2032	0.05
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
GOEASY LTD 9.25 12/1/2028	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
SOMNIGROUP INTL INC 3.875 10/15/2031	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.05
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.05
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
BATH & BODY WORKS INC 6.625 10/1/2030	0.05
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.05
NISSAN MOTOR CO 8.125 7/17/2035	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
RISEWELL HOMES INC 8.5 11/1/2030	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
UNDER ARMOUR INC 7.25 7/15/2030	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
BALL CORP 6 6/15/2029	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.05
NCL CORPORATION LTD 7.75 2/15/2029	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
CROCS INC 4.25 3/15/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
AMSTED INDUSTRIES 6.375 3/15/2033	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
VIASAT INC 6.5 7/15/2028	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
FIVE POINT OPERATING CO 8 10/1/2030	0.05
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.05
NCL CORPORATION LTD 6.25 9/15/2033	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
BELLRING BRANDS INC 7 3/15/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.05
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.05
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.05
RANGE RESOURCES CORP 4.75 2/15/2030	0.05
TEAM SERVICES HLDG INC 9 2/15/2033	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
BRISTOW GROUP INC 6.75 2/1/2033	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
CSC HOLDINGS LLC 5.5 4/15/2027	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.05
HNI CORP 5.125 1/18/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
NRG ENERGY INC 5.75 1/15/2028	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
NABORS INDUSTRIES INC 9.125 1/31/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
AMERICAN NATIONAL GROUP 7 12/1/2055	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
THOR INDUSTRIES 4 10/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
SUNOCO LP 4.5 10/1/2029	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
NOVELIS CORP 6.875 1/30/2030	0.05
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
FTAI AVIATION INVESTORS 7 6/15/2032	0.05
HUNT COS INC 5.25 4/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
ARBOR REALTY SR INC 8.5 12/15/2028	0.05
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.05
ENERSYS 6.625 1/15/2032	0.04
MCGRAW-HILL EDUCATION 8 8/1/2029	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
WR GRACE HOLDING LLC 7 8/1/2033	0.04
LAMAR MEDIA CORP 4.875 1/15/2029	0.04
TEGNA INC 4.625 3/15/2028	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
EZCORP INC 7.375 4/1/2032	0.04
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
SABRE GLBL INC 11.125 7/15/2030	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
HARROW INC 8.625 9/15/2030	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
ONESKY FLIGHT LLC 8.875 12/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.04
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.04
TWILIO INC 3.625 3/15/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
CLEARWAY ENERGY OP LLC 5.75 1/15/2034	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.04
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.04
WILLIAM CARTER 7.375 2/15/2031	0.04
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.04
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
PTC INC 4 2/15/2028	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
GETTY IMAGES INC 10.5 11/15/2030	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
TRONOX INC 4.625 3/15/2029	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
SEALED AIR CORP 6.5 7/15/2032	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
WEX INC 6.5 3/15/2033	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
BRINK'S CO/THE 6.75 6/15/2032	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
VF CORP 2.8 4/23/2027	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
ENTEGRIS INC 4.375 4/15/2028	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
DYE & DURHAM LIMITED 8.625 4/15/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
OLIN CORP 6.625 4/1/2033	0.04
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.04
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
BOMBARDIER INC 7 6/1/2032	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.04
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
COMMERCIAL METALS CO 5.75 11/15/2033	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
SOTHEBY'S 7.375 10/15/2027	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
ENQUEST PLC 11.625 11/1/2027	0.04
ARMOR HOLDCO INC 8.5 11/15/2029	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
PENN ENTERTAINMENT INC 6.75 4/1/2031	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
ADVANTAGE SALES & MARKET 9 11/15/2030	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.04
B&G FOODS INC 5.25 9/15/2027	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.04
YUM! BRANDS INC 6.875 11/15/2037	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
CORELOGIC INC 4.5 5/1/2028	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
XHR LP 4.875 6/1/2029	0.04
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
AMERICAN AIRLINES INC 7.25 2/15/2028	0.04
CHEMOURS CO 5.375 5/15/2027	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
ENPRO INC 6.125 6/1/2033	0.04
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
FORVIA SE 6.75 9/15/2033	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.04
INSTALLED BUILDING PRODU 5.625 2/1/2034	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
EMBARQ LLC 7.995 6/1/2036	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
ODEON FINCO PLC 12.75 11/1/2027	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.03
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
TWILIO INC 3.875 3/15/2031	0.03
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
PRAIRIE ACQUIROR LP 9 8/1/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
FMC CORP 8.45 11/1/2055	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
ARCHES BUYER INC 6.125 12/1/2028	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
ELASTIC NV 4.125 7/15/2029	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
QNITY ELECTRONICS INC 6.25 8/15/2033	0.03
SEALED AIR CORP 4 12/1/2027	0.03
CROCS INC 4.125 8/15/2031	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
AVIENT CORP 6.25 11/1/2031	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GETTY IMAGES INC 11.25 2/21/2030	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
CHART INDUSTRIES INC 9.5 1/1/2031	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
GOEASY LTD 6.875 2/15/2031	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
OWENS-BROCKWAY 6.625 5/13/2027	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
GOEASY LTD 6.875 5/15/2030	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
VAIL RESORTS INC 5.625 7/15/2030	0.03
GOEASY LTD 7.375 10/1/2030	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
MATIV HOLDINGS INC 8 10/1/2029	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
AVIENT CORP 7.125 8/1/2030	0.03
FMC CORP 6.375 5/18/2053	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
NCR VOYIX CORP 5 10/1/2028	0.03
RXO INC 6.375 5/15/2031	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
CVR ENERGY INC 7.875 2/15/2034	0.03
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.03
SNAP INC 6.875 3/15/2034	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
UNITED AIRLINES HOLDINGS 5.375 3/1/2031	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
CARS.COM INC 6.375 11/1/2028	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
QNITY ELECTRONICS INC 5.75 8/15/2032	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
XHR LP 6.625 5/15/2030	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
GCI LLC 4.75 10/15/2028	0.03
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.03
VF CORP 6 10/15/2033	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
MGM RESORTS INTL 4.75 10/15/2028	0.03
AHP HEALTH PARTN 5.75 7/15/2029	0.03
CP ATLAS BUYER INC 9.75 7/15/2030	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
BRINK'S CO/THE 6.5 6/15/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
GGAM FINANCE LTD 5.875 3/15/2030	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
BELO CORP 7.25 9/15/2027	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
TENET HEALTHCARE CORP 6.875 11/15/2031	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.03
GOEASY LTD 7.625 7/1/2029	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.02
SM ENERGY CO 7 8/1/2032	0.02
BELO CORP 7.75 6/1/2027	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
EMBECTA CORP 6.75 2/15/2030	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
INEOS FINANCE PLC 7.5 4/15/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
NORDSTROM INC 5 1/15/2044	0.02
UNITED RENTALS NORTH AM 4 7/15/2030	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
LGI HOMES INC 4 7/15/2029	0.02
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
CHEMOURS CO 4.625 11/15/2029	0.02
ENERSYS 4.375 12/15/2027	0.02
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.02
FORVIA SE 8 6/15/2030	0.02
RINGCENTRAL INC 8.5 8/15/2030	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
SEALED AIR CORP 5 4/15/2029	0.02
LGI HOMES INC 7 11/15/2032	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.02
JAMES HARDIE INTL FIN 5 1/15/2028	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
ATI INC 4.875 10/1/2029	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
CARRIAGE SERVICES INC 4.25 5/15/2029	0.02
RAIN CARBON INC 12.25 9/1/2029	0.02
ADVANCE AUTO PARTS 1.75 10/1/2027	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
US FOODS INC 4.625 6/1/2030	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
CINEMARK USA INC 7 8/1/2032	0.02
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.02
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
QVC INC 6.875 4/15/2029	0.02
SM ENERGY CO 6.5 7/15/2028	0.02
TRINET GROUP INC 7.125 8/15/2031	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
RESIDEO FUNDING INC 6.5 7/15/2032	0.02
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
CPI CG INC 10 7/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
GFL ENVIRONMENTAL INC 4 8/1/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
VF CORP 6.45 11/1/2037	0.02
ACADEMY LTD 6 11/15/2027	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
US FOODS INC 5.75 4/15/2033	0.02
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.02
ARKO CORP 5.125 11/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
LFS TOPCO LLC 8.75 7/15/2030	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.02
ALPHA GENERATION LLC 6.25 1/15/2034	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
BALL CORP 2.875 8/15/2030	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
AECOM 6 8/1/2033	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
ATKORE INC 4.25 6/1/2031	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
MANITOWOC COMPANY INC 9.25 10/1/2031	0.02
WASTE PRO USA INC 7 2/1/2033	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
PERIMETER HOL 6.25 1/15/2034	0.02
TRONOX INC 9.125 9/30/2030	0.02
VELOCITY COM CAP LLC 9.375 2/15/2031	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.02
GLOBAL MARINE INC 7 6/1/2028	0.02
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.02
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.02
TRAVEL + LEISURE CO 6 4/1/2027	0.02
1011778 BC / NEW RED FIN 3.5 2/15/2029	0.02
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.02
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.02
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
TOPBUILD CORP 3.625 3/15/2029	0.02
CHEMOURS CO 8 1/15/2033	0.01
PITNEY BOWES INC 7.25 3/15/2029	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
ADVANCE AUTO PARTS 3.5 3/15/2032	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
BLUELINX HOLDING 6 11/15/2029	0.01
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.01
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.01
VIKING OCEAN CRUISES SHI 5.625 2/15/2029	0.01
VOC ESCROW LTD 5 2/15/2028	0.01
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
CLEVELAND-CLIFFS INC 4.625 3/1/2029	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.01
ARCOSA INC 4.375 4/15/2029	0.01
EMBECTA CORP 5 2/15/2030	0.01
SEAGATE DATA STOR 4.091 6/1/2029	0.01
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
COGENT COMMS GRP / FIN 7 6/15/2027	0.00
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
XPLR INFRAST OPERATING 7.75 4/15/2034	0.01
CARNIVAL CORP 6.65 1/15/2028	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
NABORS INDUSTRIES INC 8.875 8/15/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
BATH & BODY WORKS INC 6.75 7/1/2036	0.01
BLOCK INC 6 8/15/2033	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
QVC INC 5.45 8/15/2034	0.01
RESIDEO FUNDING INC 4 9/1/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
DANA INC 4.25 9/1/2030	0.01
GRAFTECH FINANCE INC 4.625 12/23/2029	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
STONEPEAK NILE PARENT 7.25 3/15/2032	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
KB HOME 7.25 7/15/2030	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ROLLER BEARING CO OF AME 4.375 10/15/2029	0.01
QVC INC 5.95 3/15/2043	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
CASCADES INC/USA INC 6.75 7/15/2030	0.01
PHINIA INC 6.75 4/15/2029	0.01
US FOODS INC 6.875 9/15/2028	0.01
KINETIK HOLDINGS LP 5.875 6/15/2030	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
SCOTTS MIRACLE-GRO CO 4.5 10/15/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
MURPHY OIL CORP 6 10/1/2032	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
ADVANCE AUTO PARTS 5.95 3/9/2028	0.01
AMC NETWORKS INC 10.5 7/15/2032	0.01
DANA INC 4.5 2/15/2032	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.01
XPLR INFRAST OPERATING 8.375 1/15/2031	0.01
MATTAMY GROUP CORP 6 12/15/2033	0.01
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.01
SYNAPTICS INC 4 6/15/2029	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
VERICAST CORP 12.5 12/15/2027	0.01
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
HERC HOLDINGS INC 5.75 3/15/2031	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
MUELLER WATER PRODUCTS 4 6/15/2029	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALTA EQUIPMENT GROUP 9 6/1/2029	0.01
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
ACCENDRA HEALTH INC 4.5 3/31/2029	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.00
ACCENDRA HEALTH INC 6.625 4/1/2030	0.00
STATION CASINOS LLC 4.625 12/1/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.00
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
FMC CORP 4.5 10/1/2049	0.00
ADT SEC CORP 4.875 7/15/2032	0.00
CHEMOURS CO 5.75 11/15/2028	0.00
SERVICE PROPERTIES TRUST 0 9/30/2027	0.00
WOLVERINE WORLD WIDE 4 8/15/2029	0.00
US 5YR NOTE (CBT) JUN26	0.00
US 10YR NOTE (CBT)JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.01
US 10YR ULTRA FUT JUN26	-0.01
CASH	-0.70

% 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 02/28/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (541 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
211 out of 492
3 Year
102 out of 468
5 Year
145 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 02/28/26, 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 02/28/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.27	3.96	0.60	64.71	0.98

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
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449

(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
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 - Presentation	Download	Share
BNY Mellon High Yield ETF - Commentary	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
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Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
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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)

Why invest in this Fund?

Yields and Expense Ratio

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Distributions History

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET

Account Access

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET