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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.15 As of 07/31/26
CHG $ 0.01 (0.02 %)
MKT PRICE $47.21 As of 07/31/26
CHG $-0.02 (-0.04 %)
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

$160,311,412 As of 07/31/26

NUMBER OF SHARES OUTSTANDING

3,400,000 As of 07/31/26

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

2.91 yr(s). As of 06/30/26

WEIGHTED AVG YIELD TO MATURITY

7.36% As of 06/30/26

WEIGHTED AVG MATURITY

3.55 yr(s). As of 06/30/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1650 As of 06/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of June 30, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (572 funds rated); 3 Yrs. 4 Stars (572 funds rated); 5 Yrs. 3 Stars (535 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/31/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/31/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.26	7.26	6.98	-	0.22	0.22

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

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Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997
Justin Griffith, CFA

Portfolio Manager, Insight North America, LLC

Managing Fund Since June 2026

Joined Firm in 2021

Joined Industry in 2018

Performance

Daily Statistics

As of 07/31/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.04%	23,439	15,583	0.12%	1.74%

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

Quarter End

MARKET PRICE

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

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 07/31/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	209	48	59
Days Traded at Discount	33	13	3

The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.22%
Other Expenses	0.00%
Total Expenses	0.22%
Net Expenses	0.22%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 08/03/26

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	2.27
Net Current Assets	1.10
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	0.38
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.36
CENTENE CORP 4.625 12/15/2029	0.35
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
CVS HEALTH CORP 7 3/10/2055	0.33
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.33
TRANSDIGM INC 6.375 3/1/2029	0.32
TRANSDIGM INC 6.375 5/31/2033	0.31
TENNECO INC 8 11/17/2028	0.30
ASURION LLC/ASURION CO 8 12/31/2032	0.29
VOYAGER PARENT LLC 9.25 7/1/2032	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.28
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
TRANSDIGM INC 6.625 3/1/2032	0.27
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.26
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.25
INGRAM MICRO INC 4.75 5/15/2029	0.25
ECHOSTAR CORP 10.75 11/30/2029	0.25
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.25
GS VM BALANCE USD	-0.25
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.25
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.25
TRANSDIGM INC 6.75 1/31/2034	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
CXPHY546	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.23
CENTENE CORP 2.45 7/15/2028	0.23
NEXSTAR MEDIA INC 6.5 9/15/2033	0.22
NEXSTAR MEDIA INC 7.25 4/15/2034	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.21
WULF COMPUTE LLC 7.75 10/15/2030	0.21
CENTENE CORP 3 10/15/2030	0.21
CENTENE CORP 2.5 3/1/2031	0.21
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.20
TRANSDIGM INC 6.125 7/31/2034	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.09
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
CENTENE CORP 3.375 2/15/2030	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
CONNECT HOLDING II LLC 10.5 4/3/2031	0.18
MICHAELS COS INC/THE 8.5 3/15/2033	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.18
TRANSDIGM INC 6 1/15/2033	0.18
MEDLINE BORROWER LP 5.25 10/1/2029	0.18
VOLTAGRID LLC 7.375 11/1/2030	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.16
COREWEAVE INC 9.75 10/1/2031	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
FAIR ISAAC CORP 6 5/15/2033	0.16
CORELOGIC INC 9 8/1/2031	0.16
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.16
TIDEWATER INC 9.125 7/15/2030	0.15
DAVITA INC 4.625 6/1/2030	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
STAPLES INC 10.75 9/1/2029	0.15
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
NRG ENERGY INC 6 1/15/2036	0.15
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.15
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
SMYRNA READY MIX CONCRET 6 11/1/2028	0.15
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.15
CARRIX INC 6.125 8/1/2033	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.14
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.14
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.14
PACIFICORP 7.375 9/15/2055	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.14
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.14
POST HOLDINGS INC 6.375 3/1/2033	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
FAIR ISAAC CORP 6.25 9/15/2034	0.14
SWORD PURCHASER LLC 8.25 4/15/2033	0.14
IRON MOUNTAIN INC 6.25 1/15/2033	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
ALTICE FRANCE SA 6.5 4/15/2032	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
APLD COMPUTECO LLC 9.25 12/15/2030	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.13
VIKING CRUISES LTD 5.875 10/15/2033	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
PG&E CORP 7.375 3/15/2055	0.12
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
CARVANA CO 9 6/1/2031	0.12
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.12
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
TRANSDIGM INC 4.625 1/15/2029	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.12
SE COSMOS LLC 8.875 5/1/2031	0.12
WS ESCROW LLC 7.75 6/1/2033	0.12
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
SOTHEBY'S 8.25 4/15/2031	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
SESI LLC 7.875 9/30/2030	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
RRD PARENT INC 10 10/15/2031	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
NISSAN MOTOR CO 4.345 9/17/2027	0.11
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
CHURCHILL DOWNS INC 5.75 4/1/2030	0.11
OPEN TEXT CORP 3.875 12/1/2029	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
APLD COMPUTECO 3 LLC 7 6/15/2031	0.11
IRON MOUNTAIN INC 6.25 1/15/2035	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
BELL CANADA 6.875 9/15/2055	0.11
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.11
TELUS CORP 6.375 6/9/2056	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.10
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.10
AES CORP/THE 7.6 1/15/2055	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
TELUS CORP 7 10/15/2055	0.10
CARVANA CO 9 6/1/2030	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.10
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.10
CACI INTERNATIONAL INC 6.375 6/15/2033	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
GARDA WORLD SECURITY 8.375 11/15/2032	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
ZIGGO BV 4.875 1/15/2030	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
COREWEAVE INC 9.25 6/1/2030	0.10
UKG INC 6.875 2/1/2031	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.10
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
VIKING CRUISES LTD 9.125 7/15/2031	0.10
PBF HOLDING CO LLC 7.875 9/15/2030	0.10
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
BOYD GAMING CORP 4.75 12/1/2027	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.10
VZ SECURED FINANCING BV 5 1/15/2032	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
LAMAR MEDIA CORP 3.75 2/15/2028	0.10
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.10
LAMB WESTON HLD 4.125 1/31/2030	0.10
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
TELUS CORP 6.625 10/15/2055	0.09
ALTICE FINANCING SA 5.75 8/15/2029	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
TENET HEALTHCARE CORP 5.125 11/1/2027	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
ION PLAT FIN US/SARL 8.75 5/1/2029	0.09
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
PHOTO HOLDINGS LLC 12 7/1/2031	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.09
CNX RESOURCES CORP 7.375 1/15/2031	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
RR DONNELLEY & SONS CO 11 6/1/2031	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
PG&E CORP 6.85 9/15/2056	0.09
WAYFAIR LLC 7.25 10/31/2029	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.09
CENTENE CORP 2.625 8/1/2031	0.09
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.09
EDISON INTERNATIONAL 7.875 6/15/2054	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
IRON MOUNTAIN INC 7 2/15/2029	0.08
XPO INC 7.125 2/1/2032	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
STONEMOR INC 8.5 5/15/2029	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.08
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
VALARIS LTD 8.375 4/30/2030	0.08
KEDRION SPA 6.5 9/1/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
PACIFICORP 7.125 8/15/2056	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
GAP INC/THE 3.625 10/1/2029	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
TELUS CORP 6.625 6/9/2056	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
PARAMOUNT GLOBAL 5.85 9/1/2043	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
ATI INC 7.25 8/15/2030	0.08
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
PARAMOUNT GLOBAL 4.375 3/15/2043	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
KNIFE RIVER CORP 7.75 5/1/2031	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.08
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.08
FLASH COMPUTE LLC 7.25 12/31/2030	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
TELEFLEX INC 5.875 1/15/2032	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
CATURUS ENERGY LLC 8.5 2/15/2030	0.08
DAVITA INC 6.875 9/1/2032	0.08
ARDAGH GROUP SA 11 12/1/2030	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
AES CORP/THE 6.95 7/15/2055	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
ION PLAT FIN US/SARL 9.5 5/30/2029	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
ION PLAT FIN US/SARL 9 8/1/2029	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
RANGE RESOURCES CORP 4.75 2/15/2030	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
ZF NA CAPITAL 7.5 3/24/2031	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.08
SNAP INC 6.875 3/1/2033	0.08
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.08
GARDA WORLD SECURITY 8.25 8/1/2032	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
PG&E CORP 5.25 7/1/2030	0.07
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.07
HUMANA INC 6.625 9/15/2056	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
NISSAN MOTOR CO 4.81 9/17/2030	0.07
PRA GROUP INC 5 10/1/2029	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.07
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
TGS ASA 8.5 1/15/2030	0.07
TXNM ENERGY INC 7 7/31/2056	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
DAVITA INC 3.75 2/15/2031	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.07
NCR VOYIX CORP 5 10/1/2028	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
DELUXE CORP 8.125 9/15/2029	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.07
ARSENAL AIC PARENT LLC 8 10/1/2030	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
KENNEDY-WILSON INC 7.25 6/1/2033	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
COREWEAVE INC 9.625 7/15/2032	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
FMC CORP 5.65 5/18/2033	0.07
DORMAN PRODUCTS INC 6.25 6/15/2034	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
US FOODS INC 4.75 2/15/2029	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
PG&E CORP 5 7/1/2028	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SUNOCO LP 5.625 3/15/2031	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
GAIA PURCHASER INC 7.625 7/15/2033	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
DAVITA INC 6.75 7/15/2033	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
SUNOCO LP 6.25 7/1/2033	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.07
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
ALPHA GENERATION LLC 6.75 10/15/2032	0.07
FMC CORP 3.45 10/1/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
HARROW INC 8.625 9/15/2030	0.07
FS KKR CAPITAL CORP 7.5 8/1/2031	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
ALTAGAS LTD 7.2 10/15/2054	0.07
FIVE POINT OPERATING CO 8 10/1/2030	0.07
OPEN TEXT CORP 3.875 2/15/2028	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
FORESEA HOLDING SA 7.5 6/15/2030	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
BLOCK INC 6.5 5/15/2032	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.07
WAYFAIR LLC 7.75 9/15/2030	0.07
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
STAR LEASING CO LLC 7.625 2/15/2030	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
OLIN CORP 6.625 4/1/2033	0.06
PTC INC 4 2/15/2028	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
HEALTHEQUITY INC 4.5 10/1/2029	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
IQVIA INC 6.25 6/1/2032	0.06
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
BALL CORP 6 6/15/2029	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
CIMPRESS PLC 7.375 9/15/2032	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
TENET HEALTHCARE CORP 6.75 5/15/2031	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
ARCOSA INC 6.875 8/15/2032	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
VMED O2 UK FINAN 4.75 7/15/2031	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
SUNOCO LP 4.5 10/1/2029	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
EVERFORTH INC 4.625 5/15/2028	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
NRG ENERGY INC 6 2/1/2033	0.06
POST HOLDINGS INC 4.625 4/15/2030	0.06
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.06
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
KBR INC 4.75 9/30/2028	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
STL HOLDING CO LLC 8.75 2/15/2029	0.06
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.06
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
OCEANEERING INTL INC 6.875 7/15/2034	0.06
COHERENT CORP 5 12/15/2029	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.06
CARS.COM INC 6.375 11/1/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CORELOGIC INC 12 2/1/2032	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
ZF NA CAPITAL 6.875 4/14/2028	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
COREWEAVE INC 9 2/1/2031	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
LAMAR MEDIA CORP 5.375 11/1/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
RAND PARENT LLC 8.5 2/15/2030	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
VIASAT INC 7.5 5/30/2031	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
SUNOCO LP 4.625 5/1/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
SEADRILL FINANCE LTD 6.75 7/15/2034	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.06
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.06
STAR PARENT INC 9 10/1/2030	0.06
CLEVELAND-CLIFFS INC 7 3/15/2032	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.06
GARDA WORLD SECURITY 6.5 1/15/2031	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.05
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.05
BEAZER HOMES USA 8 1/15/2032	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
SUNOCO LP 7 5/1/2029	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
ALTICE FINANCING SA 5 1/15/2028	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
PARAMOUNT GLOBAL 4.95 5/19/2050	0.05
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.05
SUNOCO LP 7.25 5/1/2032	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
SERVICE CORP INTL 5.75 10/15/2032	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
XPO INC 7.125 6/1/2031	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.05
INSULET CORPORATION 6.5 4/1/2033	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
BOMBARDIER INC 7 6/1/2032	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.05
PODS LLC 8.75 5/15/2031	0.05
MADISON IAQ LLC 5.875 6/30/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
CORE & MAIN LP 6 7/1/2034	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
SUNOCO LP 6.625 8/15/2032	0.05
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
AVIENT CORP 7.125 8/1/2030	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
DANAOS CORP 6.875 10/15/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
MINERAL RESOURCES LTD 6.25 5/1/2034	0.05
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
PARK RIVER HOLDINGS INC 8 3/15/2031	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
GAP INC/THE 3.875 10/1/2031	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ARKO CORP 5.125 11/15/2029	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
SLM CORP 6.495 5/15/2032	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
FIESTA PURCHASER INC 7.875 3/1/2031	0.05
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
MATCH GROUP HLD II LLC 5 12/15/2027	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
GGAM FINANCE LTD 8 6/15/2028	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
MUVICO LLC 15 2/19/2029	0.05
VERICAST CORP/HARLAND 13 12/15/2030	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.05
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.05
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.05
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
CROCS INC 4.25 3/15/2029	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
ENERSYS 6.625 1/15/2032	0.04
FTAI AVIATION INVESTORS 7 5/1/2031	0.04
HNI CORP 5.125 1/18/2029	0.04
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
WEX INC 6.5 3/15/2033	0.04
WYNN MACAU LTD 6.75 2/15/2034	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
WHIRLPOOL CORP 7.5 7/1/2031	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
SERVICE PROPERTIES TRUST 0 9/30/2027	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
STATION CASINOS LLC 4.5 2/15/2028	0.04
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
NESCO HOLDINGS II INC 5.5 4/15/2029	0.04
SUNOCO LP 5.875 3/15/2034	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.04
ONESKY FLIGHT LLC 8.875 12/15/2029	0.04
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
BELO CORP 7.25 9/15/2027	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
HUNT COS INC 5.25 4/15/2029	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
GCI LLC 4.75 10/15/2028	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
ALGOMA STEEL INC 9.125 4/15/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.04
BELL CANADA 7 9/15/2055	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.04
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
ARCOSA INC 4.375 4/15/2029	0.04
DELUXE CORP 8 6/1/2029	0.04
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
DARLING INGREDIENTS INC 6 6/15/2030	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
WAYFAIR LLC 6.75 11/15/2032	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.04
GB AIT BUYER 8.75 4/30/2034	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
VIASAT INC 6.5 7/15/2028	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
B&G FOODS INC 8 9/15/2028	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
VMED O2 UK FINANCING I 7.75 4/15/2032	0.04
POST HOLDINGS INC 6.5 3/15/2036	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
ESAB CORP 5.625 4/1/2031	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
BEAZER HOMES USA 7.5 3/15/2031	0.04
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.04
CNX RESOURCES CORP 5.875 3/1/2034	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
SM ENERGY CO 7 8/1/2032	0.04
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
CERDIA FINANZ GMBH 9.375 10/3/2031	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
MINERAL RESOURCES LTD 7 4/1/2031	0.04
AVIENT CORP 6.25 11/1/2031	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
CHEMOURS CO 8 1/15/2033	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.04
ELASTIC NV 4.125 7/15/2029	0.04
ENPRO INC 6.125 6/1/2033	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
SNAP INC 6.875 3/15/2034	0.04
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
EZCORP INC 7.375 4/1/2032	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
SATURN OIL & GAS INC 8.5 7/30/2031	0.04
IQVIA INC 6.5 5/15/2030	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
FORVIA SE 8 6/15/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
STINGRAY COMPUTE 6 6/15/2031	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.04
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
ACRISURE LLC / FIN INC 6 8/1/2029	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.03
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
VIRIDIEN 10 10/15/2030	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
SUNOCO LP 5.375 7/15/2031	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
AMERICAN NATIONAL GROUP 7 12/1/2055	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
ENQUEST PLC 9.875 4/30/2031	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
CHARLOTTE BUYER INC 8 6/30/2031	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
ACCENDRA HEALTH INC 9 6/15/2032	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
TEREX CORP 6.25 10/15/2032	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
ATI INC 5.875 6/15/2033	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
QWEST CORP 6.5 9/1/2051	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
ATI INC 4.875 10/1/2029	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
HERTZ CORP/THE 12.625 7/15/2029	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
CROCS INC 4.125 8/15/2031	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
TRONOX INC 4.625 3/15/2029	0.03
USA COM PART/USA COM FIN 6.25 10/1/2033	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
ADI ESCROW ISSUER LLC 7.125 7/15/2034	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
B&G FOODS INC 11 6/15/2031	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
XHR LP 6.625 5/15/2030	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
FMC CORP 8.45 11/1/2055	0.03
SUNOCO LP 5.625 7/15/2034	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
FORVIA SE 6.75 9/15/2033	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
TEREX CORP 5 5/15/2029	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BLOCK INC 5.625 8/15/2030	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
VF CORP 2.95 4/23/2030	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
LGI HOMES INC 7 11/15/2032	0.03
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
HYBAR LLC 7.375 7/1/2034	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
KB HOME 7.25 7/15/2030	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.02
TWILIO INC 3.625 3/15/2029	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
ADAPTHEALTH LLC 5.125 3/1/2030	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.02
FMC CORP 6.375 5/18/2053	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
XHR LP 4.875 6/1/2029	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
BATH & BODY WORKS INC 7.5 6/15/2029	0.02
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
ATS CORP 4.125 12/15/2028	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
EMBARQ LLC 7.995 6/1/2036	0.02
STUDIO CITY CO LTD 6.125 5/15/2031	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
SYNAPTICS INC 4 6/15/2029	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
RFNA LP 7.875 2/15/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
POST HOLDINGS INC 6.25 2/15/2032	0.02
HUDBAY MINERALS INC 6.125 4/1/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
LGI HOMES INC 4 7/15/2029	0.02
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
BUCKEYE PARTNERS 6.75 8/15/2033	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
WR GRACE HOLDING LLC 7 8/1/2033	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
CPI CG INC 10 7/15/2029	0.02
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
ACCENDRA HEALTH INC 9.75 6/15/2033	0.01
WILSONART LLC 11 8/15/2032	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
M/I HOMES INC 3.95 2/15/2030	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BATH & BODY WORKS INC 6.875 11/1/2035	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
GOEASY LTD 7.625 7/1/2029	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
PRESTIGE BRANDS INC 6.25 7/15/2034	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
ANGI GROUP LLC 3.875 8/15/2028	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
VF CORP 6.45 11/1/2037	0.01
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
NORDSTROM INC 5 1/15/2044	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
OUTFRONT MEDIA CAP LLC/C 6 6/15/2034	0.01
UNISYS CORP 10.625 1/15/2031	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
CAPSTONE BORROWER INC 8 6/15/2030	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
STONEBRIAR ABF LLC 7 8/15/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
WHIRLPOOL CORP 4.7 5/14/2032	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
WHIRLPOOL CORP 5.5 3/1/2033	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
GOEASY LTD 6.875 2/15/2031	0.01
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
US FOODS INC 7.25 1/15/2032	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
OT MIDCO INC 10 2/15/2030	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
GOEASY LTD 7.375 10/1/2030	0.01
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.01
GOEASY LTD 6.875 5/15/2030	0.01
COEUR MINING INC 5.125 2/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
ATI INC 5.125 10/1/2031	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
US FOODS INC 6.875 9/15/2028	0.01
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
VERICAST CORP 12.5 12/15/2027	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
FMC CORP 4.5 10/1/2049	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
US 2YR NOTE (CBT) Sep26	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
SES AMERICOM INC 5.3 3/25/2044	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.00
US 10YR ULTRA FUT SEP26	-0.00
US LONG BOND(CBT) SEP26	-0.00
US 5YR NOTE (CBT) SEP26	-0.01
US 10YR NOTE (CBT)SEP26	-0.01
CASH	-1.26

% 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 06/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (572 funds rated); 3 Yrs. 4 Stars (572 funds rated); 5 Yrs. 3 Stars (535 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
160 out of 474
3 Year
120 out of 453
5 Year
133 out of 423

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 06/30/26, 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 06/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.31	4.12	0.64	68.26	0.90

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
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449
02/02/26	02/02/26	02/05/26	0.2633	0.0000	0.0000	0.0000	0.2633
12/29/25	12/29/25	01/02/26	0.3882	0.0000	0.0000	0.0000	0.3882
12/01/25	12/01/25	12/04/25	0.2478	0.0000	0.0000	0.0000	0.2478
11/03/25	11/03/25	11/06/25	0.2771	0.0000	0.0000	0.0000	0.2771
10/01/25	10/01/25	10/06/25	0.2989	0.0000	0.0000	0.0000	0.2989
09/02/25	09/02/25	09/05/25	0.2740	0.0000	0.0000	0.0000	0.2740
08/01/25	08/01/25	08/06/25	0.3375	0.0000	0.0000	0.0000	0.3375
07/01/25	07/01/25	07/07/25	0.2510	0.0000	0.0000	0.0000	0.2510
06/02/25	06/02/25	06/05/25	0.2306	0.0000	0.0000	0.0000	0.2306
05/01/25	05/01/25	05/06/25	0.4026	0.0000	0.0000	0.0000	0.4026
04/01/25	04/01/25	04/04/25	0.2575	0.0000	0.0000	0.0000	0.2575
03/03/25	03/03/25	03/06/25	0.2655	0.0000	0.0000	0.0000	0.2655
02/03/25	02/03/25	02/06/25	0.2949	0.0000	0.0000	0.0000	0.2949
12/27/24	12/27/24	01/02/25	0.3346	0.0000	0.0000	0.0000	0.3346
12/02/24	12/02/24	12/05/24	0.2642	0.0000	0.0000	0.0000	0.2642
11/01/24	11/01/24	11/06/24	0.2948	0.0000	0.0000	0.0000	0.2948
10/01/24	10/01/24	10/04/24	0.2849	0.0000	0.0000	0.0000	0.2849
09/03/24	09/03/24	09/06/24	0.3167	0.0000	0.0000	0.0000	0.3167
08/01/24	08/01/24	08/06/24	0.3081	0.0000	0.0000	0.0000	0.3081
07/01/24	07/01/24	07/05/24	0.2735	0.0000	0.0000	0.0000	0.2735
06/03/24	06/03/24	06/06/24	0.2929	0.0000	0.0000	0.0000	0.2929
05/01/24	05/02/24	05/07/24	0.3016	0.0000	0.0000	0.0000	0.3016
04/01/24	04/02/24	04/05/24	0.3021	0.0000	0.0000	0.0000	0.3021
03/01/24	03/04/24	03/07/24	0.2843	0.0000	0.0000	0.0000	0.2843
02/01/24	02/02/24	02/07/24	0.2452	0.0000	0.0000	0.0000	0.2452
12/27/23	12/28/23	01/03/24	0.2072	0.0000	0.0000	0.0000	0.2072
12/01/23	12/04/23	12/07/23	0.2640	0.0000	0.0000	0.0000	0.2640
11/01/23	11/02/23	11/07/23	0.3512	0.0000	0.0000	0.0000	0.3512
10/02/23	10/03/23	10/06/23	0.4316	0.0000	0.0000	0.0000	0.4316
09/01/23	09/05/23	09/08/23	0.2890	0.0000	0.0000	0.0000	0.2890
08/01/23	08/02/23	08/07/23	0.2870	0.0000	0.0000	0.0000	0.2870
07/03/23	07/05/23	07/10/23	0.2762	0.0000	0.0000	0.0000	0.2762
06/01/23	06/02/23	06/07/23	0.8826	0.0000	0.0000	0.0000	0.8826
05/01/23	05/02/23	05/05/23	0.3061	0.0000	0.0000	0.0000	0.3061
04/03/23	04/04/23	04/10/23	0.3061	0.0000	0.0000	0.0000	0.3061
03/01/23	03/02/23	03/07/23	0.2613	0.0000	0.0000	0.0000	0.2613
02/01/23	02/02/23	02/07/23	0.2439	0.0000	0.0000	0.0000	0.2439
12/28/22	12/29/22	01/04/23	0.2803	0.0000	0.0000	0.0000	0.2803
12/01/22	12/02/22	12/07/22	0.3144	0.0000	0.0000	0.0000	0.3144
11/01/22	11/02/22	11/07/22	0.2214	0.0000	0.0000	0.0000	0.2214
10/03/22	10/04/22	10/07/22	0.2947	0.0000	0.0000	0.0000	0.2947
09/01/22	09/02/22	09/08/22	0.2843	0.0000	0.0000	0.0000	0.2843
08/01/22	08/02/22	08/05/22	0.4071	0.0000	0.0000	0.0000	0.4071
07/01/22	07/05/22	07/08/22	0.1468	0.0000	0.0000	0.0000	0.1468
06/01/22	06/02/22	06/07/22	0.2322	0.0000	0.0000	0.0000	0.2322
05/02/22	05/03/22	05/06/22	0.1537	0.0000	0.0000	0.0000	0.1537
04/01/22	04/04/22	04/07/22	0.3397	0.0000	0.0000	0.0000	0.3397
03/01/22	03/02/22	03/07/22	0.1958	0.0000	0.0000	0.0000	0.1958
02/01/22	02/02/22	02/07/22	0.1659	0.0000	0.0000	0.0000	0.1659
12/29/21	12/30/21	01/04/22	0.2989	0.9777	0.0000	0.0000	1.2766
12/01/21	12/02/21	12/07/21	0.1882	0.0000	0.0000	0.0000	0.1882
11/01/21	11/02/21	11/05/21	0.2177	0.0000	0.0000	0.0000	0.2177
10/01/21	10/04/21	10/07/21	0.2264	0.0000	0.0000	0.0000	0.2264
09/01/21	09/02/21	09/08/21	0.2381	0.0000	0.0000	0.0000	0.2381
08/02/21	08/03/21	08/06/21	0.2332	0.0000	0.0000	0.0000	0.2332
07/01/21	07/02/21	07/08/21	0.2554	0.0000	0.0000	0.0000	0.2554
06/01/21	06/02/21	06/07/21	0.2145	0.0000	0.0000	0.0000	0.2145
05/03/21	05/04/21	05/07/21	0.2391	0.0000	0.0000	0.0000	0.2391
04/01/21	04/05/21	04/08/21	0.2260	0.0000	0.0000	0.0000	0.2260
03/01/21	03/02/21	03/05/21	0.1976	0.0000	0.0000	0.0000	0.1976
02/01/21	02/02/21	02/05/21	0.2212	0.0000	0.0000	0.0000	0.2212
12/29/20	12/30/20	01/05/21	0.3095	0.4170	0.0000	0.0000	0.7266
12/01/20	12/02/20	12/07/20	0.2719	0.0000	0.0000	0.0000	0.2719
11/02/20	11/03/20	11/06/20	0.2348	0.0000	0.0000	0.0000	0.2348
10/01/20	10/02/20	10/07/20	0.2650	0.0000	0.0000	0.0000	0.2650
09/01/20	09/02/20	09/08/20	0.2619	0.0000	0.0000	0.0000	0.2619
08/03/20	08/04/20	08/07/20	0.2505	0.0000	0.0000	0.0000	0.2505
07/01/20	07/02/20	07/08/20	0.2850	0.0000	0.0000	0.0000	0.2850
06/01/20	06/02/20	06/05/20	0.3176	0.0000	0.0000	0.0000	0.3176
See all rows...

Literature

PRODUCT INFORMATION

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

Prospectus and Reports

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

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

Account Access

BNY Mellon High Yield ETF (BKHY)

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