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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.14 As of 05/19/26
CHG $ -0.10 (-0.21 %)
MKT PRICE $47.20 As of 05/19/26
CHG $-0.12 (-0.25 %)
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

$148,505,648 As of 05/19/26

NUMBER OF SHARES OUTSTANDING

3,150,000 As of 05/19/26

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

2.92 yr(s). As of 04/30/26

WEIGHTED AVG YIELD TO MATURITY

7.28% As of 04/30/26

WEIGHTED AVG MATURITY

3.53 yr(s). As of 04/30/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1664 As of 04/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of April 30, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (28 funds rated); 3 Yrs. 4 Stars (28 funds rated); 5 Yrs. 3 Stars (28 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/19/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 05/19/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.09	7.09	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 05/19/26 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%	8,059	22,066	0.13%	0.60%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 04/30/26
Name	3 MO 04/30/26	YTD 04/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.67	1.40	9.40	8.71	4.22	-	6.65
Bloomberg US Corporate High Yield Total Return Index	0.68	1.19	8.84	8.85	4.35	5.90	-

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 05/19/26	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 05/20/26

Holdings	% Portfolio Weight
Net Current Assets	1.63
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.87
1261229 BC LTD 10 4/15/2032	0.45
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.40
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
TRANSDIGM INC 6.375 5/31/2033	0.34
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 3/1/2029	0.31
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
TENNECO INC 8 11/17/2028	0.30
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
GS VM BALANCE USD	-0.28
ECHOSTAR CORP 10.75 11/30/2029	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
TRANSDIGM INC 6.625 3/1/2032	0.26
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.25
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
CENTENE CORP 2.45 7/15/2028	0.24
CXPHY546	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CENTENE CORP 3 10/15/2030	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.22
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
CENTENE CORP 2.5 3/1/2031	0.20
SMYRNA READY MIX CONCRET 6 11/1/2028	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
CENTENE CORP 3.375 2/15/2030	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.20
CARVANA CO 9 6/1/2030	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.19
INGRAM MICRO INC 4.75 5/15/2029	0.19
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.19
STAPLES INC 10.75 9/1/2029	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
WULF COMPUTE LLC 7.75 10/15/2030	0.19
CHURCHILL DOWNS INC 5.75 4/1/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.18
TRANSDIGM INC 6 1/15/2033	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.17
NEXSTAR MEDIA INC 6.5 9/15/2033	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.16
NOBLE FINANCE II LLC 8 4/15/2030	0.16
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.16
GEO GROUP INC/THE 10.25 4/15/2031	0.16
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.16
TIDEWATER INC 9.125 7/15/2030	0.15
NRG ENERGY INC 6 1/15/2036	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
GRIFFON CORPORATION 5.75 3/1/2028	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
DAVITA INC 4.625 6/1/2030	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
FORESTAR GROUP INC 6.5 3/15/2033	0.13
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
FLASH COMPUTE LLC 7.25 12/31/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
PACIFICORP 7.375 9/15/2055	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
NISSAN MOTOR CO 4.81 9/17/2030	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
CENTENE CORP 2.625 8/1/2031	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
PG&E CORP 7.375 3/15/2055	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
RRD PARENT INC 10 10/15/2031	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
TERRAFORM POWER OPERATIN 5 1/31/2028	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.12
COREWEAVE INC 9 2/1/2031	0.12
OPEN TEXT CORP 3.875 12/1/2029	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
TELUS CORP 6.375 6/9/2056	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
CARVANA CO 9 6/1/2031	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
IQVIA INC 6.25 6/1/2032	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
CHURCHILL DOWNS INC 6.75 5/1/2031	0.11
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.11
DISH DBS CORP 5.125 6/1/2029	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
TELUS CORP 6.625 10/15/2055	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
TELUS CORP 7 10/15/2055	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
AES CORP/THE 7.6 1/15/2055	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
SEASPAN CORP 5.5 8/1/2029	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.10
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
ZF NA CAPITAL 7.5 3/24/2031	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
ZIGGO BV 4.875 1/15/2030	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
KEDRION SPA 6.5 9/1/2029	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
DELUXE CORP 8 6/1/2029	0.09
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
DENTSPLY SIRONA INC 8.375 9/12/2055	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
TGS ASA 8.5 1/15/2030	0.09
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
VALARIS LTD 8.375 4/30/2030	0.09
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.09
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.09
OCEANEERING INTL INC 6 2/1/2028	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.09
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
TELUS CORP 6.625 6/9/2056	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
DAVITA INC 6.875 9/1/2032	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
SESI LLC 7.875 9/30/2030	0.08
CHC GROUP LLC 11.75 9/1/2030	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
EDGED COMPUTE LLC 7.5 4/30/2031	0.08
IQVIA INC 5 5/15/2027	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
PACIFICORP 7.125 8/15/2056	0.08
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
POST HOLDINGS INC 6.25 10/15/2034	0.08
AMWINS GROUP INC 4.875 6/30/2029	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
DELUXE CORP 8.125 9/15/2029	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
DAVITA INC 3.75 2/15/2031	0.08
PRA GROUP INC 5 10/1/2029	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CHORD ENERGY CORP 6.75 3/15/2033	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
SM ENERGY CO 8.625 11/1/2030	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
SERVICE CORP INTL 4.625 12/15/2027	0.08
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
DAVITA INC 6.75 7/15/2033	0.07
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.07
STAR PARENT INC 9 10/1/2030	0.07
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
US FOODS INC 4.75 2/15/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
GAP INC/THE 3.625 10/1/2029	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
PG&E CORP 5 7/1/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
SUNOCO LP 6.625 8/15/2032	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
KBR INC 4.75 9/30/2028	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
FMC CORP 3.45 10/1/2029	0.07
PG&E CORP 6.85 9/15/2056	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
CSC HOLDINGS LLC 11.75 1/31/2029	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
SNAP INC 6.875 3/1/2033	0.07
UKG INC 6.875 2/1/2031	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
SM ENERGY CO 8.75 7/1/2031	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
AES CORP/THE 6.95 7/15/2055	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
GEN DIGITAL INC 6.25 4/1/2033	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
BELL CANADA 6.875 9/15/2055	0.07
HUMANA INC 6.625 9/15/2056	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
PITNEY BOWES INC 7.25 3/15/2029	0.07
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
ESAB CORP 5.625 4/1/2031	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
SUNOCO LP 5.875 3/15/2034	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
NRG ENERGY INC 6 2/1/2033	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.06
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
PARAMOUNT GLOBAL 4.95 5/19/2050	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
SM ENERGY CO 9.625 6/15/2033	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
BLOCK INC 6.5 5/15/2032	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
SUNOCO LP 7 5/1/2029	0.06
VIASAT INC 7.5 5/30/2031	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
SUNOCO LP 7.25 5/1/2032	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
HARROW INC 8.625 9/15/2030	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
FMC CORP 5.65 5/18/2033	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
COHERENT CORP 5 12/15/2029	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
SUNOCO LP 4.5 10/1/2029	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
ARCOSA INC 6.875 8/15/2032	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
HNI CORP 5.125 1/18/2029	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
FAIR ISAAC CORP 6 5/15/2033	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
SUNOCO LP 4.625 5/1/2030	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
BALL CORP 6 6/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
OLIN CORP 6.625 4/1/2033	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.05
GEO GROUP INC/THE 8.625 4/15/2029	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
MELCO RESORTS FINANCE 7.625 4/17/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
EZCORP INC 7.375 4/1/2032	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
PTC INC 4 2/15/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
CHEMOURS CO 7.875 3/15/2034	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
HUNT COS INC 5.25 4/15/2029	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
TEREX CORP 5 5/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
XPO INC 7.125 2/1/2032	0.05
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.05
SEALED AIR CORP 6.875 7/15/2033	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
BELL CANADA 7 9/15/2055	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
ENERSYS 6.625 1/15/2032	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
DANAOS CORP 6.875 10/15/2032	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
FAIR ISAAC CORP 6.25 9/15/2034	0.04
MINERAL RESOURCES LTD 6 5/1/2032	0.04
OWENS-BROCKWAY 9.5 6/1/2033	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
WEX INC 6.5 3/15/2033	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
GCI LLC 4.75 10/15/2028	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
MINERAL RESOURCES LTD 6.25 5/1/2034	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
TRONOX INC 4.625 3/15/2029	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	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
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
CROCS INC 4.25 3/15/2029	0.04
ELASTIC NV 4.125 7/15/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
PENN ENTERTAINMENT INC 6.75 4/1/2031	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
CLEARWATER PAPER CORP 4.75 8/15/2028	0.04
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
PHINIA INC 6.625 10/15/2032	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
BOMBARDIER INC 7 6/1/2032	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
IQVIA INC 6.5 5/15/2030	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
SUNOCO LP 5.375 7/15/2031	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
SUNOCO LP 5.875 7/15/2027	0.04
API GROUP DE INC 4.75 10/15/2029	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
ZIGGO BOND CO BV 5.125 2/28/2030	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.04
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
ENPRO INC 6.125 6/1/2033	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
CHART INDUSTRIES INC 9.5 1/1/2031	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
TEREX CORP 6.25 10/15/2032	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
B&G FOODS INC 8 9/15/2028	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
RXO INC 6.375 5/15/2031	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
GOEASY LTD 9.25 12/1/2028	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
MATADOR RESOURCES CO 6 4/15/2034	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
FXI HOLDINGS INC 11 11/15/2030	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CHEMOURS CO 8 1/15/2033	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
CROCS INC 4.125 8/15/2031	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
SM ENERGY CO 7 8/1/2032	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
UNISYS CORP 10.625 1/15/2031	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
INGLES MARKETS INC 4 6/15/2031	0.03
ATI INC 7.25 8/15/2030	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
VIASAT INC 6.5 7/15/2028	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
AVIENT CORP 6.25 11/1/2031	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
SUNOCO LP 5.625 7/15/2034	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
FORVIA SE 6.75 9/15/2033	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
PIONEER OPCO LLC 7 5/15/2033	0.03
VF CORP 2.95 4/23/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
TWILIO INC 3.875 3/15/2031	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SNAP INC 6.875 3/15/2034	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
FMC CORP 8.45 11/1/2055	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
ATI INC 4.875 10/1/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
TWILIO INC 3.625 3/15/2029	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
MOOG INC 5.5 10/15/2034	0.03
VF CORP 6 10/15/2033	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
LGI HOMES INC 7 11/15/2032	0.03
BELO CORP 7.25 9/15/2027	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
TENET HEALTHCARE CORP 6.875 11/15/2031	0.03
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.03
XHR LP 4.875 6/1/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
FMC CORP 6.375 5/18/2053	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ATI INC 5.875 12/1/2027	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
BELO CORP 7.75 6/1/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
TAYLOR MORRISON COMM 5.75 1/15/2028	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.02
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.02
ARKO CORP 5.125 11/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
ARCOSA INC 4.375 4/15/2029	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
CSC HOLDINGS LLC 7.5 4/1/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.02
CARS.COM INC 6.375 11/1/2028	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
NORDSTROM INC 6.95 3/15/2028	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
CARNIVAL CORP LTD 5.875 6/15/2031	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
BLOCK INC 5.625 8/15/2030	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
LGI HOMES INC 4 7/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
AVIENT CORP 7.125 8/1/2030	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
REWORLD HOLDING CORP 4.875 12/1/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.02
GOEASY LTD 7.375 10/1/2030	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
XHR LP 6.625 5/15/2030	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
HERC HOLDINGS INC 5.75 3/15/2031	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
GOEASY LTD 7.625 7/1/2029	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
FORTREA HOLDINGS INC 7.5 7/1/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
WHIRLPOOL CORP 4.6 5/15/2050	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
XPO INC 7.125 6/1/2031	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
VF CORP 6.45 11/1/2037	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
PARAMOUNT GLOBAL 5.25 4/1/2044	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
NORDSTROM INC 5 1/15/2044	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.01
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
KENNEDY-WILSON INC 7.0 06/01/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
GOEASY LTD 6.875 2/15/2031	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
OT MIDCO INC 10 2/15/2030	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
GOEASY LTD 6.875 5/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
US 2YR NOTE (CBT) JUN26	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
US FOODS INC 6.875 9/15/2028	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
TRONOX INC 9.125 9/30/2030	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
RAND PARENT LLC 8.5 2/15/2030	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
WHIRLPOOL CORP 4.7 5/14/2032	0.00
EMBECTA CORP 6.75 2/15/2030	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US LONG BOND(CBT) JUN26	-0.01
US 10YR ULTRA FUT JUN26	-0.01
US 5YR NOTE (CBT) JUN26	-0.02
US 10YR NOTE (CBT)JUN26	-0.03
CASH	-0.10

% 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 04/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (28 funds rated); 3 Yrs. 4 Stars (28 funds rated); 5 Yrs. 3 Stars (28 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
191 out of 494
3 Year
120 out of 469
5 Year
136 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 04/30/26, 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 04/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.46	4.47	0.64	66.02	0.84

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

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