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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.47 As of 06/17/26
CHG $ 0.02 (0.04 %)
MKT PRICE $47.43 As of 06/17/26
CHG $-0.16 (-0.34 %)
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

$154,281,801 As of 06/18/26

NUMBER OF SHARES OUTSTANDING

3,250,000 As of 06/18/26

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 06/18/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 06/18/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.03	7.03	6.77	-	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 06/17/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.06%	13,022	14,974	-0.04%	1.84%

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

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 06/18/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (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 06/18/26

Holdings	% Portfolio Weight
Net Current Assets	1.63
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.98
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
CENTENE CORP 4.625 12/15/2029	0.36
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.35
TRANSDIGM INC 6.375 5/31/2033	0.33
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 3/1/2029	0.31
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.30
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.30
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.28
TENNECO INC 8 11/17/2028	0.28
ASURION LLC/ASURION CO 8 12/31/2032	0.28
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
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	0.26
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.26
GS VM BALANCE USD	-0.30
TRANSDIGM INC 6.625 3/1/2032	0.26
CXPHY546	0.25
TRANSDIGM INC 6.75 1/31/2034	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.24
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.24
CENTENE CORP 2.45 7/15/2028	0.23
INGRAM MICRO INC 4.75 5/15/2029	0.23
ASURION LLC/ASURION CO 8.375 2/1/2034	0.23
COREWEAVE INC 9.75 10/1/2031	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	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.22
TRANSDIGM INC 6.125 7/31/2034	0.21
CENTENE CORP 2.5 3/1/2031	0.21
CENTENE CORP 3.375 2/15/2030	0.21
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.20
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.20
SMYRNA READY MIX CONCRET 6 11/1/2028	0.19
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
WULF COMPUTE LLC 7.75 10/15/2030	0.19
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
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
ENERGY TRANSFER LP 6.5 2/15/2056	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
VOLTAGRID LLC 7.375 11/1/2030	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
FAIR ISAAC CORP 6 5/15/2033	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.16
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.16
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
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
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
YUM! BRANDS INC 4.625 1/31/2032	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.15
APLD COMPUTECO 2 LLC 6.75 3/15/2031	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
YUM! BRANDS INC 3.625 3/15/2031	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.14
POST HOLDINGS INC 6.375 3/1/2033	0.14
GRIFFON CORPORATION 5.75 3/1/2028	0.14
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
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
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.13
CENTENE CORP 2.625 8/1/2031	0.13
PACIFICORP 7.375 9/15/2055	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
PG&E CORP 7.375 3/15/2055	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.12
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.12
BOYD GAMING CORP 4.75 6/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
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
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
CHURCHILL DOWNS INC 5.75 4/1/2030	0.12
NEXSTAR MEDIA INC 7.25 4/15/2034	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	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
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
NOBLE FINANCE II LLC 8 4/15/2030	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
TRANSDIGM INC 7.125 12/1/2031	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	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
NCR ATLEOS LLC 9.5 4/1/2029	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
RRD PARENT INC 10 10/15/2031	0.11
TERRAFORM POWER OPERATIN 5 1/31/2028	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
OPEN TEXT CORP 3.875 12/1/2029	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
COREWEAVE INC 9 2/1/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
BELL CANADA 6.875 9/15/2055	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
TELUS CORP 6.375 6/9/2056	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	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
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
CARVANA CO 9 6/1/2031	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
LAMB WESTON HLD 4.125 1/31/2030	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
CARVANA CO 9 6/1/2030	0.11
FLASH COMPUTE LLC 7.25 12/31/2030	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
IQVIA INC 6.25 6/1/2032	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
ROCKET COS INC 6.375 8/1/2033	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
STONEX GROUP INC 7.875 3/1/2031	0.10
AES CORP/THE 7.6 1/15/2055	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
STONEBRIAR ABF LLC 8.125 12/15/2030	0.10
TELUS CORP 7 10/15/2055	0.10
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	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
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.10
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	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
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
JB POINDEXTER & CO INC 8.75 12/15/2031	0.10
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.10
AZORRA FINANCE 7.75 4/15/2030	0.09
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
ZF NA CAPITAL 7.5 3/24/2031	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
ZIGGO BV 4.875 1/15/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
BLOCK INC 6.5 5/15/2032	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
PG&E CORP 6.85 9/15/2056	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
CHORD ENERGY CORP 6.75 3/15/2033	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
PRESTIGE BRANDS INC 5.125 1/15/2028	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
HARROW INC 8.625 9/15/2030	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
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
SNAP INC 6.875 3/1/2033	0.09
CNX RESOURCES CORP 7.25 3/1/2032	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
GEN DIGITAL INC 6.75 9/30/2027	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.09
DELUXE CORP 8 6/1/2029	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.08
TGS ASA 8.5 1/15/2030	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
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
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
TELUS CORP 6.625 6/9/2056	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
HA SUSTAINABLE INF CAP 8 6/1/2056	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
DAVITA INC 6.875 9/1/2032	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
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
SESI LLC 7.875 9/30/2030	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	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
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.08
HUMANA INC 6.625 9/15/2056	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
PACIFICORP 7.125 8/15/2056	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
PARAMOUNT GLOBAL 4.95 5/19/2050	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
PRA GROUP INC 5 10/1/2029	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
TXNM ENERGY INC 7 7/31/2056	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
DAVITA INC 3.75 2/15/2031	0.07
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.07
DELUXE CORP 8.125 9/15/2029	0.07
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.07
SUNOCO LP 6.625 8/15/2032	0.07
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
PG&E CORP 5 7/1/2028	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
AES CORP/THE 6.95 7/15/2055	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
STAR PARENT INC 9 10/1/2030	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
ARCOSA INC 6.875 8/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	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
UNITI SERVICES LLC 7.5 10/15/2033	0.07
US FOODS INC 4.75 2/15/2029	0.07
XPO INC 7.125 2/1/2032	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	0.07
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
GAP INC/THE 3.625 10/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
FMC CORP 3.45 10/1/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PG&E CORP 5.25 7/1/2030	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
KBR INC 4.75 9/30/2028	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
CHART INDUSTRIES INC 9.5 1/1/2031	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
OLIN CORP 6.625 4/1/2033	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
LEVEL 3 FINANCING INC 7.5 2/15/2037	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
ATI INC 7.25 8/15/2030	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
UKG INC 6.875 2/1/2031	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
PTC INC 4 2/15/2028	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
ION PLAT FIN US/SARL 5 5/1/2028	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
SM ENERGY CO 8.75 7/1/2031	0.06
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.06
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.06
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
TENET HEALTHCARE CORP 4.25 6/1/2029	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
TENET HEALTHCARE CORP 4.375 1/15/2030	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
SOTHEBY'S 8.25 4/15/2031	0.06
TENET HEALTHCARE CORP 6.75 5/15/2031	0.06
CORECIVIC INC 4.75 10/15/2027	0.06
SUNOCO LP 4.625 5/1/2030	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
STUDIO CITY FINANCE LTD 6.5 1/15/2028	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
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
ESAB CORP 5.625 4/1/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
MINERAL RESOURCES LTD 6.25 5/1/2034	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
XPO INC 7.125 6/1/2031	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	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
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
FAIR ISAAC CORP 6.25 9/15/2034	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
NRG ENERGY INC 6 2/1/2033	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
SUNOCO LP 5.875 3/15/2034	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
CHC GROUP LLC 11.75 9/1/2030	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
PIONEER OPCO LLC 7 5/15/2033	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	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
WILTON RE LTD 6 PERPETL 4/22/2175	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
FMC CORP 5.65 5/18/2033	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
CARS.COM INC 6.375 11/1/2028	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
POST HOLDINGS INC 6.5 3/15/2036	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
RR DONNELLEY & SONS CO 11 6/1/2031	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
VIASAT INC 7.5 5/30/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
SUNOCO LP 7 5/1/2029	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
PLS GROUP LTD 6.875 5/1/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.05
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
COHERENT CORP 5 12/15/2029	0.05
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
TALOS PRODUCTION INC 9 2/1/2029	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
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
EW SCRIPPS CO 9.875 8/15/2030	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
ALPHA GENERATION LLC 6.75 10/15/2032	0.05
HNI CORP 5.125 1/18/2029	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.05
USI INC/NY 7.5 1/15/2032	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
BALL CORP 6 6/15/2029	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	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
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	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
SM ENERGY CO 6.625 4/15/2034	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
STAPLES INC 12.75 1/15/2030	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	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
BRINK'S CO/THE 6.75 6/15/2032	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
GETTY IMAGES INC 10.5 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
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
EZCORP INC 7.375 4/1/2032	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
WEX INC 6.5 3/15/2033	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
API GROUP DE INC 5.75 6/1/2034	0.04
HUNT COS INC 5.25 4/15/2029	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
TEREX CORP 5 5/15/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
LBM ACQUISITION LLC 9.5 6/15/2031	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
ENPRO INC 6.125 6/1/2033	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
BELL CANADA 7 9/15/2055	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
ENERSYS 6.625 1/15/2032	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
PODS LLC 8.75 5/15/2031	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
ENCOMPASS HEALTH CORP 5.875 6/1/2034	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
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
MATADOR RESOURCES CO 6 4/15/2034	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	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
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
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
GCI LLC 4.75 10/15/2028	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	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
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
VIASAT INC 6.5 7/15/2028	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	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
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	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
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
RAND PARENT LLC 8.5 2/15/2030	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	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
CROCS INC 4.25 3/15/2029	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ELASTIC NV 4.125 7/15/2029	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
GRAY MEDIA INC 4.75 10/15/2030	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
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.04
SM ENERGY CO 7 8/1/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	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
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
PHINIA INC 6.625 10/15/2032	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
BOMBARDIER INC 7 6/1/2032	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
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	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
NEWELL BRANDS INC 7.5 4/1/2046	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
ARCOSA INC 4.375 4/15/2029	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
SUNOCO LP 5.375 7/15/2031	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.03
SUNOCO LP 5.875 7/15/2027	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
GEN DIGITAL INC 7.125 9/30/2030	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
CHEMOURS CO 7.875 3/15/2034	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
SLM CORP 6.495 5/15/2032	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CENTURY COMMUNITIES 3.875 8/15/2029	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
RXO INC 6.375 5/15/2031	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
GOEASY LTD 9.25 12/1/2028	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
ROCKET COS INC 7.125 2/1/2032	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	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
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	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
TAYLOR MORRISON COMM 5.75 1/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
NEWELL BRANDS INC 6.375 5/15/2030	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
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	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
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
UNISYS CORP 10.625 1/15/2031	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
CROCS INC 4.125 8/15/2031	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
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
SNAP INC 6.875 3/15/2034	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
DARLING INGREDIENTS INC 6 6/15/2030	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	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
SM ENERGY CO 6.5 7/15/2028	0.03
XHR LP 6.625 5/15/2030	0.03
CHEMOURS CO 8 1/15/2033	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
FORVIA SE 6.75 9/15/2033	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
BLOCK INC 5.625 8/15/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
FMC CORP 8.45 11/1/2055	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
SATURN OIL & GAS INC 9.625 6/15/2029	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
VF CORP 2.95 4/23/2030	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
TWILIO INC 3.875 3/15/2031	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
IRM 0 01/15/2035	0.03
IRON MOUNTAIN INC 6.25 1/15/2035	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
LGI HOMES INC 7 11/15/2032	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	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
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	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
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
ATI INC 4.875 10/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.03
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
VF CORP 6 10/15/2033	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.02
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.02
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.02
FMC CORP 6.375 5/18/2053	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
TRINET GROUP INC 7.125 8/15/2031	0.02
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
SABRE GLBL INC 11.125 7/15/2030	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.02
BELO CORP 7.25 9/15/2027	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
FIESTA PURCHASER INC 9.625 9/15/2032	0.02
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
XHR LP 4.875 6/1/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	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
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ATI INC 5.875 12/1/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	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
BELO CORP 7.75 6/1/2027	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
ROCKET COS INC 6.5 6/15/2034	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
APLD COMPUTECO 3 LLC 7 6/15/2031	0.02
VIRIDIEN 10 10/15/2030	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	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
HERC HOLDINGS INC 6 3/15/2034	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
YUM! BRANDS INC 6.875 11/15/2037	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
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
ARKO CORP 5.125 11/15/2029	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
MERCER INTL INC 5.125 2/1/2029	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
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.02
ATS CORP 4.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
SYNAPTICS INC 4 6/15/2029	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
BLOCK INC 6 8/15/2033	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
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
LGI HOMES INC 4 7/15/2029	0.02
CALIFORNIA RESOURCES CRP 7.25 01/15/2035	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	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
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
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
XEROX CORPORATION 10.25 10/15/2030	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
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	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
RLJ LODGING TRUST LP 4 9/15/2029	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
WILSONART LLC 11 8/15/2032	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
GOEASY LTD 7.375 10/1/2030	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	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
KOHL'S CORPORATION 5.55 7/17/2045	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
MURPHY OIL USA INC 5.875 6/1/2034	0.02
VF CORP 6.45 11/1/2037	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
NORDSTROM INC 5 1/15/2044	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
WHIRLPOOL CORP 4.6 5/15/2050	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	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
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
ROCKET COS INC 6.125 8/1/2031	0.01
WHIRLPOOL CORP 5.75 3/1/2034	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
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	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
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BEAZER HOMES USA 8 1/15/2032	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
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
US FOODS INC 6.875 9/15/2028	0.01
TRONOX INC 9.125 9/30/2030	0.01
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.01
WHIRLPOOL CORP 5.15 3/1/2043	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
CSC HOLDINGS LLC 5 11/15/2031	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
COREWEAVE INC 9.625 7/15/2032	0.01
VERICAST CORP 12.5 12/15/2027	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	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
URBAN ONE INC 7.625 4/1/2031	0.01
US 10YR NOTE (CBT)SEP26	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
WHIRLPOOL CORP 4.7 5/14/2032	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 2YR NOTE (CBT) Sep26	0.00
US LONG BOND(CBT) SEP26	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 5YR NOTE (CBT) SEP26	-0.00
CASH	-0.01

% 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

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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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