Back to All Exchange-Traded Funds >

BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.54 As of 06/15/26
CHG $ -0.01 (-0.02 %)
MKT PRICE $47.65 As of 06/15/26
CHG $0.11 (0.23 %)
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

$152,113,161 As of 06/16/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 06/16/26

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

2.90 yr(s). As of 05/31/26

WEIGHTED AVG YIELD TO MATURITY

7.22% As of 05/31/26

WEIGHTED AVG MATURITY

3.50 yr(s). As of 05/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1633 As of 05/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of May 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (573 funds rated); 3 Yrs. 4 Stars (573 funds rated); 5 Yrs. 3 Stars (535 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 06/16/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 06/16/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.02	7.02	6.78	-	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.

DOWNLOAD

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 06/15/26 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	0.06%	21,440	15,061	0.20%	1.98%

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 05/31/26
Name	3 MO 05/31/26	YTD 05/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.08	1.93	7.68	9.28	4.29	-	6.64
Bloomberg US Corporate High Yield Total Return Index	0.98	1.68	7.57	9.36	4.39	5.88	-

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

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 06/16/26	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

View

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 06/17/26

Holdings	% Portfolio Weight
Net Current Assets	1.60
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.93
1261229 BC LTD 10 4/15/2032	0.46
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
TRANSDIGM INC 6.375 5/31/2033	0.33
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 3/1/2029	0.32
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.30
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.30
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.29
TENNECO INC 8 11/17/2028	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.28
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
ECHOSTAR CORP 10.75 11/30/2029	0.27
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.26
CXPHY546	0.26
GS VM BALANCE USD	-0.30
TRANSDIGM INC 6.625 3/1/2032	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
TRANSDIGM INC 6.75 8/15/2028	0.24
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
COREWEAVE INC 9.75 10/1/2031	0.23
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CENTENE CORP 3 10/15/2030	0.23
INGRAM MICRO INC 4.75 5/15/2029	0.22
CENTENE CORP 2.5 3/1/2031	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.20
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	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
WULF COMPUTE LLC 7.75 10/15/2030	0.20
STAPLES INC 10.75 9/1/2029	0.19
DISH DBS CORP 5.75 12/1/2028	0.18
TRANSDIGM INC 6 1/15/2033	0.18
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
VOLTAGRID LLC 7.375 11/1/2030	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.17
MICHAELS COS INC/THE 8.5 3/15/2033	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
DAVITA INC 4.625 6/1/2030	0.16
NEXSTAR MEDIA INC 6.5 9/15/2033	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
FAIR ISAAC CORP 6 5/15/2033	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
YUM! BRANDS INC 4.625 1/31/2032	0.16
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.15
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
NRG ENERGY INC 6 1/15/2036	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.13
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
ALTICE FRANCE SA 6.5 4/15/2032	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
CENTENE CORP 2.625 8/1/2031	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
PACIFICORP 7.375 9/15/2055	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.12
PBF HOLDING CO LLC 9.875 3/15/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
NEXSTAR MEDIA INC 7.25 4/15/2034	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
CHURCHILL DOWNS INC 5.75 4/1/2030	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
NISSAN MOTOR CO 4.81 9/17/2030	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
NOBLE FINANCE II LLC 8 4/15/2030	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
PG&E CORP 7.375 3/15/2055	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
ALBION FINANCING 1SARL / 7 5/21/2030	0.12
RRD PARENT INC 10 10/15/2031	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
TERRAFORM POWER OPERATIN 5 1/31/2028	0.12
VZ SECURED FINANCING BV 7.5 1/15/2033	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.11
OPEN TEXT CORP 3.875 12/1/2029	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
COREWEAVE INC 9 2/1/2031	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
BELL CANADA 6.875 9/15/2055	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
TELUS CORP 6.375 6/9/2056	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
CARVANA CO 9 6/1/2031	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
LAMB WESTON HLD 4.125 1/31/2030	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
CARVANA CO 9 6/1/2030	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
FLASH COMPUTE LLC 7.25 12/31/2030	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
IQVIA INC 6.25 6/1/2032	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
DISH DBS CORP 5.125 6/1/2029	0.10
ROCKET COS INC 6.375 8/1/2033	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
AES CORP/THE 7.6 1/15/2055	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
TELUS CORP 7 10/15/2055	0.10
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
ZF NA CAPITAL 7.5 3/24/2031	0.10
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
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
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
ZIGGO BV 4.875 1/15/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
CHORD ENERGY CORP 6.75 3/15/2033	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
BLOCK INC 6.5 5/15/2032	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
PRESTIGE BRANDS INC 5.125 1/15/2028	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
NISSAN MOTOR CO 4.345 9/17/2027	0.09
HARROW INC 8.625 9/15/2030	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
KEDRION SPA 6.5 9/1/2029	0.09
STONEMOR INC 8.5 5/15/2029	0.09
POST HOLDINGS INC 4.5 9/15/2031	0.09
FORESTAR GROUP INC 6.5 3/15/2033	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
DELUXE CORP 8 6/1/2029	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
TGS ASA 8.5 1/15/2030	0.09
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.09
LAMB WESTON HLD 4.875 5/15/2028	0.08
OCEANEERING INTL INC 6 2/1/2028	0.08
VALARIS LTD 8.375 4/30/2030	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
TELUS CORP 6.625 6/9/2056	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
DAVITA INC 6.875 9/1/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
SESI LLC 7.875 9/30/2030	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
PG&E CORP 6.85 9/15/2056	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
PACIFICORP 7.125 8/15/2056	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
PARAMOUNT GLOBAL 4.95 5/19/2050	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
PRA GROUP INC 5 10/1/2029	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.08
DAVITA INC 3.75 2/15/2031	0.08
NRG ENERGY INC 5.875 5/15/2034	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
DELUXE CORP 8.125 9/15/2029	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.08
SUNOCO LP 6.625 8/15/2032	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
FS KKR CAPITAL CORP 6.125 1/15/2030	0.08
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.07
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.07
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
AES CORP/THE 6.95 7/15/2055	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
STAR PARENT INC 9 10/1/2030	0.07
SUNOCO LP 6.25 7/1/2033	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
ARCOSA INC 6.875 8/15/2032	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
US FOODS INC 4.75 2/15/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
SUNOCO LP 5.625 3/15/2031	0.07
GAP INC/THE 3.625 10/1/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
FMC CORP 3.45 10/1/2029	0.07
PG&E CORP 5.25 7/1/2030	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
PG&E CORP 5 7/1/2028	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
KBR INC 4.75 9/30/2028	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
CHART INDUSTRIES INC 9.5 1/1/2031	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
SNAP INC 6.875 3/1/2033	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
FORESEA HOLDING SA 7.5 6/15/2030	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
ATI INC 7.25 8/15/2030	0.07
UKG INC 6.875 2/1/2031	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	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
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
PTC INC 4 2/15/2028	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
SM ENERGY CO 8.75 7/1/2031	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
SUNOCO LP 4.625 5/1/2030	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.06
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.06
HUMANA INC 6.625 9/15/2056	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
ESAB CORP 5.625 4/1/2031	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
SUNOCO LP 4.5 10/1/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
XPO INC 7.125 6/1/2031	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
FAIR ISAAC CORP 6.25 9/15/2034	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
SUNOCO LP 5.875 3/15/2034	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
CHC GROUP LLC 11.75 9/1/2030	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
CARS.COM INC 6.375 11/1/2028	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
FMC CORP 5.65 5/18/2033	0.06
POST HOLDINGS INC 6.5 3/15/2036	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	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
RITHM CAPITAL CORP 8 4/1/2029	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
GAP INC/THE 3.875 10/1/2031	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
RR DONNELLEY & SONS CO 11 6/1/2031	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
SUNOCO LP 7 5/1/2029	0.06
VIASAT INC 7.5 5/30/2031	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
PLS GROUP LTD 6.875 5/1/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
COHERENT CORP 5 12/15/2029	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
XPO INC 7.125 2/1/2032	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
CLARIV SCI HLD CORP 3.875 7/1/2028	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
EW SCRIPPS CO 9.875 8/15/2030	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	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
WAYFAIR LLC 7.75 9/15/2030	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ALPHA GENERATION LLC 6.75 10/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
HNI CORP 5.125 1/18/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
MINERAL RESOURCES LTD 6.25 5/1/2034	0.05
USI INC/NY 7.5 1/15/2032	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
BALL CORP 6 6/15/2029	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
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
KENNEDY-WILSON INC 7.25 6/1/2033	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
OLIN CORP 6.625 4/1/2033	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.05
PIONEER OPCO LLC 7 5/15/2033	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
ADAPTHEALTH LLC 6.125 8/1/2028	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
EZCORP INC 7.375 4/1/2032	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
MURPHY OIL CORP 6.5 2/15/2034	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
TEREX CORP 5 5/15/2029	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
LBM ACQUISITION LLC 9.5 6/15/2031	0.04
ENPRO INC 6.125 6/1/2033	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
BELL CANADA 7 9/15/2055	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
ENERSYS 6.625 1/15/2032	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
WEX INC 6.5 3/15/2033	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
MATADOR RESOURCES CO 6 4/15/2034	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	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
STAR LEASING CO LLC 7.625 2/15/2030	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
PODS LLC 8.75 5/15/2031	0.04
GCI LLC 4.75 10/15/2028	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
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
VIASAT INC 6.5 7/15/2028	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
API GROUP DE INC 5.75 6/1/2034	0.04
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
RAND PARENT LLC 8.5 2/15/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	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
NOVELIS CORP 3.875 8/15/2031	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
SM ENERGY CO 7 8/1/2032	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
PHINIA INC 6.625 10/15/2032	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
BOMBARDIER INC 7 6/1/2032	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
IQVIA INC 6.5 5/15/2030	0.04
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
ARCOSA INC 4.375 4/15/2029	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
SUNOCO LP 5.375 7/15/2031	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
SUNOCO LP 5.875 7/15/2027	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
CHEMOURS CO 7.875 3/15/2034	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
SLM CORP 6.495 5/15/2032	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
TEREX CORP 6.25 10/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
CENTURY COMMUNITIES 3.875 8/15/2029	0.03
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.03
GRAY MEDIA INC 7.25 8/15/2033	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
B&G FOODS INC 8 9/15/2028	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
RXO INC 6.375 5/15/2031	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
GOEASY LTD 9.25 12/1/2028	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
ROCKET COS INC 7.125 2/1/2032	0.03
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
TAYLOR MORRISON COMM 5.75 1/15/2028	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
AVIENT CORP 7.125 8/1/2030	0.03
NRG ENERGY INC 5.75 7/15/2029	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
UNISYS CORP 10.625 1/15/2031	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
CROCS INC 4.125 8/15/2031	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
AVIENT CORP 6.25 11/1/2031	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
ENERSYS 4.375 12/15/2027	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
CHEMOURS CO 8 1/15/2033	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
SUNOCO LP 5.625 7/15/2034	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
SM ENERGY CO 6.5 7/15/2028	0.03
XHR LP 6.625 5/15/2030	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
FORVIA SE 6.75 9/15/2033	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
BLOCK INC 5.625 8/15/2030	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
VF CORP 2.95 4/23/2030	0.03
FMC CORP 8.45 11/1/2055	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
TWILIO INC 3.875 3/15/2031	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
SNAP INC 6.875 3/15/2034	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
IRON MOUNTAIN INC 6.25 01/15/2035	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
IRM 0 01/15/2035	0.03
LGI HOMES INC 7 11/15/2032	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	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
HERC HOLDINGS INC 5.75 3/15/2031	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
ATI INC 4.875 10/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.03
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
VF CORP 6 10/15/2033	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
BELO CORP 7.25 9/15/2027	0.02
BROOKFIELD RESID PROPERT 5 6/15/2029	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
FIESTA PURCHASER INC 9.625 9/15/2032	0.02
FMC CORP 6.375 5/18/2053	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
XHR LP 4.875 6/1/2029	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
ATI INC 5.875 12/1/2027	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
BELO CORP 7.75 6/1/2027	0.02
ROCKET COS INC 6.5 6/15/2034	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
APLD COMPUTECO 3 LLC 7 6/15/2031	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
VIRIDIEN 10 10/15/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
ALGOMA STEEL INC 9.125 4/15/2029	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
ARKO CORP 5.125 11/15/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
ATS CORP 4.125 12/15/2028	0.02
SYNERGY INFRASTRUCTURE H 7.0 07/15/2034	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
SYNAPTICS INC 4 6/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CALIFORNIA RESOURCES CRP 7.25 01/15/2035	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
CARNIVAL CORP LTD 5.875 6/15/2031	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
GOEASY LTD 7.375 10/1/2030	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.02
GOEASY LTD 7.625 7/1/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
MURPHY OIL USA INC 5.875 6/1/2034	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
VF CORP 6.45 11/1/2037	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
WHIRLPOOL CORP 6.125 6/15/2030	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
NORDSTROM INC 5 1/15/2044	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
WHIRLPOOL CORP 4.6 5/15/2050	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
DARLING INGREDIENTS INC 6 6/15/2030	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ROCKET COS INC 6.125 8/1/2031	0.01
OT MIDCO INC 10 2/15/2030	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
GOEASY LTD 6.875 2/15/2031	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BEAZER HOMES USA 8.0 01/15/2032	0.01
GOEASY LTD 6.875 5/15/2030	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
US 10YR NOTE (CBT)SEP26	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
US FOODS INC 6.875 9/15/2028	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
WHIRLPOOL CORP 5.15 3/1/2043	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
GETTY IMAGES INC 11.25 2/21/2030	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
COREWEAVE INC 9.625 7/15/2032	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
STATION CASINOS LLC 4.625 12/1/2031	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
WHIRLPOOL CORP 4.7 5/14/2032	0.00
CASH	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
US 10YR ULTRA FUT SEP26	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US LONG BOND(CBT) SEP26	0.00
US 5YR NOTE (CBT) SEP26	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 2YR NOTE (CBT) Sep26	-0.00

% 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 05/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (573 funds rated); 3 Yrs. 4 Stars (573 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
176 out of 471
3 Year
127 out of 453
5 Year
133 out of 423

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 05/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.

Risk Metrics

As of 05/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.34	4.70	0.62	65.36	0.99

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
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554

(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
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

Key:

Download
Share
Subscribe

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

Key:

Download
Share
Subscribe

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

Key:

Download
Share
Subscribe

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?