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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.47 As of 05/01/26
CHG $ -0.21 (-0.44 %)
MKT PRICE $47.57 As of 05/01/26
CHG $-0.24 (-0.50 %)
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

$147,164,417 As of 05/01/26

NUMBER OF SHARES OUTSTANDING

3,100,000 As of 05/01/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$46.89 As of 03/27/26

AVG EFFECTIVE DURATION

3.02 yr(s). As of 03/31/26

WEIGHTED AVG YIELD TO MATURITY

7.67% As of 03/31/26

WEIGHTED AVG MATURITY

3.68 yr(s). As of 03/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1756 As of 03/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of March 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (29 funds rated); 3 Yrs. 4 Stars (29 funds rated); 5 Yrs. 3 Stars (29 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/01/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 05/01/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.00	7.00	6.84	-	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

Performance

Daily Statistics

As of 05/01/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.08%	15,003	21,318	0.20%	1.30%

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 03/31/26
Name	3 MO 03/31/26	YTD 03/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	-0.33	-0.33	7.02	8.19	4.04	-	6.43
Bloomberg US Corporate High Yield Total Return Index	-0.50	-0.50	7.01	8.60	4.23	6.12	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/26
Name	3 MO 03/31/26	YTD 03/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	-0.33	-0.33	7.02	8.19	4.04	-	6.43
Bloomberg US Corporate High Yield Total Return Index	-0.50	-0.50	7.01	8.60	4.23	6.12	-

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 05/01/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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 05/01/26

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.94
Net Current Assets	0.75
1261229 BC LTD 10 4/15/2032	0.47
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.41
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
CENTENE CORP 4.625 12/15/2029	0.37
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
COREWEAVE INC 9.75 10/1/2031	0.35
CVS HEALTH CORP 7 3/10/2055	0.34
TRANSDIGM INC 6.375 5/31/2033	0.32
TRANSDIGM INC 6.375 3/1/2029	0.32
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.32
TENNECO INC 8 11/17/2028	0.30
DIRECTV FIN LLC/COINC 10 2/15/2031	0.30
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
ASURION LLC/ASURION CO 8 12/31/2032	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.29
VOYAGER PARENT LLC 9.25 7/1/2032	0.28
ECHOSTAR CORP 10.75 11/30/2029	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
ASURION LLC/ASURION CO 8.375 2/1/2034	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
VODAFONE GROUP PLC 7 4/4/2079	0.25
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.25
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
DISH NETWORK CORP 11.75 11/15/2027	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.24
CENTENE CORP 2.45 7/15/2028	0.24
GS VM BALANCE USD	-0.21
CACI INTERNATIONAL INC 6.375 6/15/2033	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.22
CENTENE CORP 3 10/15/2030	0.22
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
CENTENE CORP 2.5 3/1/2031	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
CENTENE CORP 3.375 2/15/2030	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
CARVANA CO 9 6/1/2030	0.20
STAPLES INC 10.75 9/1/2029	0.20
CXPHY546	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.07
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
SMYRNA READY MIX CONCRET 6 11/1/2028	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
CHURCHILL DOWNS INC 5.75 4/1/2030	0.19
WULF COMPUTE LLC 7.75 10/15/2030	0.19
INGRAM MICRO INC 4.75 5/15/2029	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
TRANSDIGM INC 6 1/15/2033	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.18
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
ENERGY TRANSFER LP 6.5 2/15/2056	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.17
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.17
NEXSTAR MEDIA INC 6.5 9/15/2033	0.17
YUM! BRANDS INC 4.625 1/31/2032	0.17
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.16
NOBLE FINANCE II LLC 8 4/15/2030	0.16
GEO GROUP INC/THE 10.25 4/15/2031	0.16
DAVITA INC 4.625 6/1/2030	0.16
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.16
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.16
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.15
PBF HOLDING CO LLC 6 2/15/2028	0.14
NRG ENERGY INC 6 1/15/2036	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
COREWEAVE INC 9.25 6/1/2030	0.14
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
FLASH COMPUTE LLC 7.25 12/31/2030	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.13
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.13
VIKING CRUISES LTD 5.875 10/15/2033	0.13
NISSAN MOTOR CO 4.81 9/17/2030	0.13
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.13
ENERGY TRANSFER LP 8 5/15/2054	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
CENTENE CORP 2.625 8/1/2031	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.12
RRD PARENT INC 10 10/15/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
FORESTAR GROUP INC 6.5 3/15/2033	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
PACIFICORP 7.375 9/15/2055	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
COREWEAVE INC 9 2/1/2031	0.12
OPEN TEXT CORP 3.875 12/1/2029	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
ROCKET COS INC 6.375 8/1/2033	0.12
TELUS CORP 6.375 6/9/2056	0.12
PRECISION DRILLING CORP 6.875 1/15/2029	0.12
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
PG&E CORP 7.375 3/15/2055	0.11
CARVANA CO 9 6/1/2031	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
ZF NA CAPITAL 7.5 3/24/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
IQVIA INC 6.25 6/1/2032	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
DISH DBS CORP 5.125 6/1/2029	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.11
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.11
MINERAL RESOURCES LTD 7 4/1/2031	0.11
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
VENTURE GLOBAL LNG INC 7 1/15/2030	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
TELUS CORP 6.625 10/15/2055	0.10
CHURCHILL DOWNS INC 6.75 5/1/2031	0.10
TELUS CORP 7 10/15/2055	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
AES CORP/THE 7.6 1/15/2055	0.09
DENTSPLY SIRONA INC 8.375 9/12/2055	0.09
NCL CORPORATION LTD 6.75 2/1/2032	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
RYAN SPECIALTY 5.875 8/1/2032	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
CORECIVIC INC 4.75 10/15/2027	0.09
ZIGGO BV 4.875 1/15/2030	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
TGS ASA 8.5 1/15/2030	0.09
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.09
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.09
PBF HOLDING CO LLC 7.875 9/15/2030	0.09
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
XPLR INFRAST OPERATING 8.625 3/15/2033	0.09
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.09
TELUS CORP 6.625 6/9/2056	0.09
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.09
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
EDGED COMPUTE LLC 7.5 4/30/2031	0.09
VMED O2 UK FINAN 4.75 7/15/2031	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
CIMPRESS PLC 7.375 9/15/2032	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
EVERFORTH INC 4.625 5/15/2028	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
DAVITA INC 6.875 9/1/2032	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
JB POINDEXTER & CO INC 8.75 12/15/2031	0.08
KEDRION SPA 6.5 9/1/2029	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
CHC GROUP LLC 11.75 9/1/2030	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
SESI LLC 7.875 9/30/2030	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
SM ENERGY CO 8.75 7/1/2031	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
IQVIA INC 5 5/15/2027	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
STONEMOR INC 8.5 5/15/2029	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
PRA GROUP INC 5 10/1/2029	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
OCEANEERING INTL INC 6 2/1/2028	0.06
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
CHORD ENERGY CORP 6.75 3/15/2033	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
DAVITA INC 3.75 2/15/2031	0.08
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
PACIFICORP 7.125 8/15/2056	0.08
LAMB WESTON HLD 4.125 1/31/2030	0.08
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
SUNOCO LP 6.25 7/1/2033	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
SERVICE CORP INTL 4.625 12/15/2027	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.08
DAVITA INC 6.75 7/15/2033	0.08
ARCOSA INC 6.875 8/15/2032	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
STAR PARENT INC 9 10/1/2030	0.07
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
US FOODS INC 4.75 2/15/2029	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
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
VALARIS LTD 8.375 4/30/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
GAP INC/THE 3.625 10/1/2029	0.07
POST HOLDINGS INC 6.25 10/15/2034	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
PG&E CORP 5.25 7/1/2030	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
MELCO RESORTS FINANCE 5.625 7/17/2027	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
PG&E CORP 5 7/1/2028	0.07
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.07
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.07
PG&E CORP 6.85 9/15/2056	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
SNAP INC 6.875 3/1/2033	0.07
ZF NA CAPITAL 6.875 4/14/2028	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
SUNOCO LP 6.625 8/15/2032	0.07
ESAB CORP 5.625 4/1/2031	0.07
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.07
HUMANA INC 6.625 9/15/2056	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.07
GEN DIGITAL INC 6.25 4/1/2033	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
PITNEY BOWES INC 7.25 3/15/2029	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
FMC CORP 3.45 10/1/2029	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.07
UKG INC 6.875 2/1/2031	0.07
NRG ENERGY INC 6.25 11/1/2034	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.07
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.07
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
LAMB WESTON HLD 4.875 5/15/2028	0.07
OSAIC HOLDINGS INC 6.75 8/1/2032	0.07
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
KBR INC 4.75 9/30/2028	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
DELUXE CORP 8.125 9/15/2029	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
CARNIVAL CORP 6.125 2/15/2033	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
SM ENERGY CO 9.625 6/15/2033	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
AES CORP/THE 6.95 7/15/2055	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
BLOCK INC 6.5 5/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.06
SUNOCO LP 7 5/1/2029	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
VIASAT INC 7.5 5/30/2031	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
ION PLAT FIN US/SARL 5.75 5/15/2028	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
GRAY MEDIA INC 5.375 11/15/2031	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
SUNOCO LP 7.25 5/1/2032	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
MINERAL RESOURCES LTD 8.5 5/1/2030	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
FMC CORP 5.65 5/18/2033	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
SUNOCO LP 4.5 10/1/2029	0.06
COHERENT CORP 5 12/15/2029	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.06
TTM TECHNOLOGIES INC 4 3/1/2029	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
HARROW INC 8.625 9/15/2030	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
SUNOCO LP 5.875 3/15/2034	0.06
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.06
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
LAMAR MEDIA CORP 5.375 11/1/2033	0.06
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.06
HNI CORP 5.125 1/18/2029	0.06
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.06
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.06
SERVICE CORP INTL 5.125 6/1/2029	0.06
WAYFAIR LLC 6.75 11/15/2032	0.06
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
FAIR ISAAC CORP 6 5/15/2033	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
SUNOCO LP 4.625 5/1/2030	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.05
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
BELL CANADA 7 9/15/2055	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
ADVANCE AUTO PARTS 7 8/1/2030	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
OLIN CORP 6.625 4/1/2033	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
USI INC/NY 7.5 1/15/2032	0.05
ATI INC 7.25 8/15/2030	0.05
GEO GROUP INC/THE 8.625 4/15/2029	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
CROCS INC 4.25 3/15/2029	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
DELUXE CORP 8 6/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
STAPLES INC 12.75 1/15/2030	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
PTC INC 4 2/15/2028	0.05
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
TEREX CORP 5 5/15/2029	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
BALL CORP 6 6/15/2029	0.05
ENQUEST PLC 9.875 04/30/2031	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
HUNT COS INC 5.25 4/15/2029	0.05
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.05
XPO INC 7.125 2/1/2032	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
FS KKR CAPITAL CORP 6.125 1/15/2031	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
NOVELIS CORP 6.875 1/30/2030	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
ADVANCE AUTO PARTS 7.375 8/1/2033	0.05
ENERSYS 6.625 1/15/2032	0.05
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.05
TRONOX INC 4.625 3/15/2029	0.05
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.05
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.05
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.05
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
FAIR ISAAC CORP 6.25 9/15/2034	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
WEX INC 6.5 3/15/2033	0.04
MINERAL RESOURCES LTD 6 5/1/2032	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
GCI LLC 4.75 10/15/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
MINERAL RESOURCES LTD 6.25 5/1/2034	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
MELCO RESORTS FINANCE 7.625 4/17/2032	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
NRG ENERGY INC 6.125 5/15/2036	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
WILLIAM CARTER 7.375 2/15/2031	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
DANAOS CORP 6.875 10/15/2032	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
PENN ENTERTAINMENT INC 6.75 4/1/2031	0.04
ADAPTHEALTH LLC 5.125 3/1/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
ELASTIC NV 4.125 7/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
BOMBARDIER INC 7 6/1/2032	0.04
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
HERTZ CORP/THE 5 12/1/2029	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
ENQUEST PLC 11.625 11/1/2027	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
IQVIA INC 6.5 5/15/2030	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
MOOG INC 5.5 10/15/2034	0.04
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
SUNOCO LP 5.875 7/15/2027	0.04
AVIENT CORP 7.125 8/1/2030	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
ZIGGO BOND CO BV 5.125 2/28/2030	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.04
ENPRO INC 6.125 6/1/2033	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
CHART INDUSTRIES INC 9.5 1/1/2031	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.04
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
NESCO HOLDINGS II INC 5.5 4/15/2029	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
ABC SUPPLY CO INC 3.875 11/15/2029	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
TWILIO INC 3.875 3/15/2031	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
MATADOR RESOURCES CO 6 4/15/2034	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
B&G FOODS INC 8 9/15/2028	0.03
INSIGHT ENTERPRS 6.625 5/15/2032	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 04/30/2033	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
GOEASY LTD 9.25 12/1/2028	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
XPO INC 7.125 6/1/2031	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
PHINIA INC 6.625 10/15/2032	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
CROCS INC 4.125 8/15/2031	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
INGLES MARKETS INC 4 6/15/2031	0.03
SM ENERGY CO 7 8/1/2032	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
BOMBARDIER INC 7.5 2/1/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
VIASAT INC 6.5 7/15/2028	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
EZCORP INC 7.375 4/1/2032	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
SUNOCO LP 5.375 7/15/2031	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
FMC CORP 6.375 5/18/2053	0.03
SUNOCO LP 5.625 7/15/2034	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.03
S&S HOLDINGS LLC 8.375 10/1/2031	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CHEMOURS CO 8 1/15/2033	0.03
UNISYS CORP 10.625 1/15/2031	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
RXO INC 6.375 5/15/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
CVR ENERGY INC 7.875 2/15/2034	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
VF CORP 2.95 4/23/2030	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
SNAP INC 6.875 3/15/2034	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
ATI INC 4.875 10/1/2029	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
TWILIO INC 3.625 3/15/2029	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
VF CORP 6 10/15/2033	0.03
ACADEMY LTD 6 11/15/2027	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
BELO CORP 7.25 9/15/2027	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.03
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
TENET HEALTHCARE CORP 6.875 11/15/2031	0.03
XHR LP 4.875 6/1/2029	0.03
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.03
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.03
FORVIA SE 6.75 9/15/2033	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.03
PARAMOUNT GLOBAL 4.9 8/15/2044	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
RAND PARENT LLC 8.5 2/15/2030	0.02
ATI INC 5.875 12/1/2027	0.02
BELO CORP 7.75 6/1/2027	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
FMC CORP 8.45 11/1/2055	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
TRINET GROUP INC 7.125 8/15/2031	0.02
ROCKET SOFTWARE INC 6.5 2/15/2029	0.02
TASEKO MINES LTD 8.25 5/1/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
TAYLOR MORRISON COMM 5.75 1/15/2028	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
ENERSYS 4.375 12/15/2027	0.02
FORVIA SE 8 6/15/2030	0.02
LGI HOMES INC 7 11/15/2032	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
ARCOSA INC 4.375 4/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
TOPBUILD CORP 3.625 3/15/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
CARS.COM INC 6.375 11/1/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
LGI HOMES INC 4 7/15/2029	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
NORDSTROM INC 6.95 3/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
CARNIVAL CORP 5.875 6/15/2031	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
BLOCK INC 5.625 8/15/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
VF CORP 6.45 11/1/2037	0.02
ARKO CORP 5.125 11/15/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
WILSONART LLC 11 8/15/2032	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
EMBECTA CORP 6.75 2/15/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
XHR LP 6.625 5/15/2030	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
GOEASY LTD 7.375 10/1/2030	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
HERC HOLDINGS INC 5.75 3/15/2031	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
GOEASY LTD 7.625 7/1/2029	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.02
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
PARAMOUNT GLOBAL 5.25 4/1/2044	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.01
NORDSTROM INC 5 1/15/2044	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
OT MIDCO INC 10 2/15/2030	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
GOEASY LTD 6.875 2/15/2031	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
GOEASY LTD 6.875 5/15/2030	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
PLS GROUP LTD 6.875 5/1/2031	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
TRONOX INC 9.125 9/30/2030	0.01
US FOODS INC 6.875 9/15/2028	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
COEUR MINING INC 6.875 4/1/2032	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.00
WHIRLPOOL CORP 4.7 5/14/2032	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US 2YR NOTE (CBT) JUN26	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 5YR NOTE (CBT) JUN26	-0.00
US 10YR ULTRA FUT JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.00
US 10YR NOTE (CBT)JUN26	-0.01
CASH	-0.23

% 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 03/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (29 funds rated); 3 Yrs. 4 Stars (29 funds rated); 5 Yrs. 3 Stars (29 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
226 out of 494
3 Year
120 out of 469
5 Year
151 out of 429

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 03/31/26, 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 03/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.42	4.10	0.64	67.95	0.78

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
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758

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

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