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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.24 As of 07/13/26
CHG $ -0.07 (-0.15 %)
MKT PRICE $47.27 As of 07/13/26
CHG $-0.09 (-0.19 %)
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

$158,270,637 As of 07/13/26

NUMBER OF SHARES OUTSTANDING

3,350,000 As of 07/13/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$46.89 As of 03/27/26

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

7.36% As of 06/30/26

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1650 As of 06/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/13/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/13/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.11	7.11	6.97	-	0.22	0.22

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

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

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

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

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

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

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

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

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

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

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Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997
Justin Griffith, CFA

Portfolio Manager, Insight North America, LLC

Managing Fund Since June 2026

Joined Firm in 2021

Joined Industry in 2018

Performance

Daily Statistics

As of 07/13/26 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%	14,754	20,600	0.06%	1.94%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

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

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 07/14/26

Holdings	% Portfolio Weight
Net Current Assets	2.01
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	0.39
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.37
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.35
CENTENE CORP 4.625 12/15/2029	0.34
CVS HEALTH CORP 7 3/10/2055	0.34
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.33
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.31
TRANSDIGM INC 6.375 5/31/2033	0.31
TRANSDIGM INC 6.375 3/1/2029	0.31
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
DIRECTV FIN LLC/COINC 10 2/15/2031	0.28
TENNECO INC 8 11/17/2028	0.28
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.27
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.26
ECHOSTAR CORP 10.75 11/30/2029	0.25
CXPHY546	0.25
GS VM BALANCE USD	-0.27
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.25
TRANSDIGM INC 6.75 1/31/2034	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
NEXSTAR MEDIA INC 6.5 9/15/2033	0.24
WULF COMPUTE LLC 7.75 10/15/2030	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.23
ASURION LLC/ASURION CO 8.375 2/1/2034	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.22
NEXSTAR MEDIA INC 7.25 4/15/2034	0.22
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.22
CENTENE CORP 2.45 7/15/2028	0.21
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.21
CENTENE CORP 3 10/15/2030	0.21
CENTENE CORP 2.5 3/1/2031	0.21
TRANSDIGM INC 6.125 7/31/2034	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.09
APLD COMPUTECO LLC 9.25 12/15/2030	0.19
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.19
STAPLES INC 10.75 9/1/2029	0.19
VOLTAGRID LLC 7.375 11/1/2030	0.18
CENTENE CORP 3.375 2/15/2030	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.18
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
COREWEAVE INC 9.625 7/15/2032	0.17
MICHAELS COS INC/THE 8.5 3/15/2033	0.17
COREWEAVE INC 9.75 10/1/2031	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
TRANSDIGM INC 6 1/15/2033	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
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
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
FAIR ISAAC CORP 6 5/15/2033	0.16
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
DAVITA INC 4.625 6/1/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.15
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
NRG ENERGY INC 6 1/15/2036	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
COREWEAVE INC 9.25 6/1/2030	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.14
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.14
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
PG&E CORP 7.375 3/15/2055	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.12
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.12
PACIFICORP 7.375 9/15/2055	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.12
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.12
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
SESI LLC 7.875 9/30/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
VZ SECURED FINANCING BV 7.5 1/15/2033	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
AES CORP/THE 7.6 1/15/2055	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.11
WHIRLPOOL CORP 7.5 7/1/2031	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
VIKING CRUISES LTD 5.875 10/15/2033	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
RRD PARENT INC 10 10/15/2031	0.11
NISSAN MOTOR CO 4.345 9/17/2027	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
CHURCHILL DOWNS INC 5.75 4/1/2030	0.11
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.11
APLD COMPUTECO 3 LLC 7 6/15/2031	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
BELL CANADA 6.875 9/15/2055	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
TELUS CORP 6.375 6/9/2056	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
CARVANA CO 9 6/1/2031	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
TELUS CORP 7 10/15/2055	0.11
TRANSDIGM INC 4.625 1/15/2029	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
CHORD ENERGY CORP 6.75 3/15/2033	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.10
CARVANA CO 9 6/1/2030	0.10
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.10
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
SOTHEBY'S 8.25 4/15/2031	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.10
ALTICE FINANCING SA 5.75 8/15/2029	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
IRON MOUNTAIN INC 6.25 1/15/2035	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
STONEBRIAR ABF LLC 8.125 12/15/2030	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
UKG INC 6.875 2/1/2031	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
POST HOLDINGS INC 6.375 3/1/2033	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
TELUS CORP 6.625 10/15/2055	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
TENET HEALTHCARE CORP 5.125 11/1/2027	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
IRON MOUNTAIN INC 4.875 9/15/2029	0.09
PARAMOUNT GLOBAL 4.95 1/15/2031	0.09
SEAGATE DATA STOR 9.625 12/1/2032	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.09
ION PLAT FIN US/SARL 8.75 5/1/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.09
ZF NA CAPITAL 7.5 3/24/2031	0.09
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
PG&E CORP 6.85 9/15/2056	0.09
BLOCK INC 6.5 5/15/2032	0.09
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.09
ZIGGO BV 4.875 1/15/2030	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
CENTENE CORP 2.625 8/1/2031	0.09
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
HARROW INC 8.625 9/15/2030	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
XPO INC 7.125 2/1/2032	0.09
AZORRA FINANCE 7.25 1/15/2031	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.08
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
AES CORP/THE 6.95 7/15/2055	0.08
CNX RESOURCES CORP 7.25 3/1/2032	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
KEDRION SPA 6.5 9/1/2029	0.08
SNAP INC 6.875 3/1/2033	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
STONEMOR INC 8.5 5/15/2029	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
PHOTO HOLDINGS LLC 12 7/1/2031	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
VALARIS LTD 8.375 4/30/2030	0.08
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.08
FLASH COMPUTE LLC 7.25 12/31/2030	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
TELUS CORP 6.625 6/9/2056	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
ARDAGH GROUP SA 11 12/1/2030	0.08
HA SUSTAINABLE INF CAP 8 6/1/2056	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
CATURUS ENERGY LLC 8.5 2/15/2030	0.08
DAVITA INC 6.875 9/1/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
RANGE RESOURCES CORP 4.75 2/15/2030	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
GAP INC/THE 3.625 10/1/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
TELEFLEX INC 5.875 1/15/2032	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
ION PLAT FIN US/SARL 9.5 5/30/2029	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.08
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.08
ION PLAT FIN US/SARL 9 8/1/2029	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
HUMANA INC 6.625 9/15/2056	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
NISSAN MOTOR CO 4.81 9/17/2030	0.07
PRA GROUP INC 5 10/1/2029	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.07
TGS ASA 8.5 1/15/2030	0.07
PACIFICORP 7.125 8/15/2056	0.07
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.07
TXNM ENERGY INC 7 7/31/2056	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
NCR VOYIX CORP 5 10/1/2028	0.07
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
DAVITA INC 3.75 2/15/2031	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
FMC CORP 5.65 5/18/2033	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
CHURCHILL DOWNS INC 6.75 5/1/2031	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
DELUXE CORP 8.125 9/15/2029	0.07
EVERFORTH INC 4.625 5/15/2028	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
RR DONNELLEY & SONS CO 11 6/1/2031	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
PG&E CORP 5 7/1/2028	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
SUNOCO LP 6.25 7/1/2033	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
SEAGATE DATA STOR 8.25 12/15/2029	0.07
US FOODS INC 4.75 2/15/2029	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
PG&E CORP 5.25 7/1/2030	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
SUNOCO LP 5.625 3/15/2031	0.07
FMC CORP 3.45 10/1/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
WYNN MACAU LTD 5.5 10/1/2027	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
ONEMAIN FINANCE CORP 4 9/15/2030	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
ALTAGAS LTD 7.2 10/15/2054	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
CHART INDUSTRIES INC 9.5 1/1/2031	0.07
FS KKR CAPITAL CORP 7.5 8/1/2031	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
FIVE POINT OPERATING CO 8 10/1/2030	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
WAYFAIR LLC 7.75 9/15/2030	0.07
FORESEA HOLDING SA 7.5 6/15/2030	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
ATI INC 7.25 8/15/2030	0.06
OLIN CORP 6.625 4/1/2033	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
PTC INC 4 2/15/2028	0.06
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
GAIA PURCHASER INC 7.625 7/15/2033	0.06
HEALTHEQUITY INC 4.5 10/1/2029	0.06
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.06
CIMPRESS PLC 7.375 9/15/2032	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
SUNOCO LP 4.625 5/1/2030	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
TENET HEALTHCARE CORP 6.75 5/15/2031	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.06
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
BALL CORP 6 6/15/2029	0.06
SUNOCO LP 4.5 10/1/2029	0.06
COREWEAVE INC 9 2/1/2031	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
ESAB CORP 5.625 4/1/2031	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
MINERAL RESOURCES LTD 6.25 5/1/2034	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.06
STINGRAY COMPUTE 6 6/15/2031	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
FAIR ISAAC CORP 6.25 9/15/2034	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
ARCOSA INC 6.875 8/15/2032	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
KBR INC 4.75 9/30/2028	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
STAR LEASING CO LLC 7.625 2/15/2030	0.06
STL HOLDING CO LLC 8.75 2/15/2029	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
PIONEER OPCO LLC 7 5/15/2033	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
WS ESCROW LLC 7.75 6/1/2033	0.06
CARS.COM INC 6.375 11/1/2028	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
ZF NA CAPITAL 6.875 4/14/2028	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
RAND PARENT LLC 8.5 2/15/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
VIASAT INC 7.5 5/30/2031	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
STAR PARENT INC 9 10/1/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
SUNOCO LP 7 5/1/2029	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
SUNOCO LP 7.25 5/1/2032	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.05
CENTURY COMMUNITIES 6.625 9/15/2033	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
POST HOLDINGS INC 4.625 4/15/2030	0.05
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.05
COHERENT CORP 5 12/15/2029	0.05
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.05
INSULET CORPORATION 6.5 4/1/2033	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
CLARIV SCI HLD CORP 3.875 7/1/2028	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
VMED O2 UK FINANCING I 7.75 4/15/2032	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
EW SCRIPPS CO 9.875 8/15/2030	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
SERVICE CORP INTL 5.75 10/15/2032	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
USI INC/NY 7.5 1/15/2032	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	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
KENNEDY-WILSON INC 7.25 6/1/2033	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
GAP INC/THE 3.875 10/1/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	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
STAPLES INC 12.75 1/15/2030	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
CASCADES INC/USA INC 5.375 1/15/2028	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
DELUXE CORP 8 6/1/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.05
MADISON IAQ LLC 5.875 6/30/2029	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
SUNOCO LP 6.625 8/15/2032	0.05
VERICAST CORP/HARLAND 13 12/15/2030	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
CORE & MAIN LP 6 7/1/2034	0.05
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
SEADRILL FINANCE LTD 6.75 7/15/2034	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
MUVICO LLC 15 2/19/2029	0.05
CROCS INC 4.25 3/15/2029	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
SERVICE CORP INTL 3.375 8/15/2030	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
CERDIA FINANZ GMBH 9.375 10/3/2031	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
HNI CORP 5.125 1/18/2029	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
WEX INC 6.5 3/15/2033	0.04
EZCORP INC 7.375 4/1/2032	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
ENQUEST PLC 9.875 4/30/2031	0.04
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.04
STATION CASINOS LLC 4.5 2/15/2028	0.04
SUNOCO LP 5.875 3/15/2034	0.04
ONESKY FLIGHT LLC 8.875 12/15/2029	0.04
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.04
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
ARETEC GROUP INC 10 8/15/2030	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
API GROUP DE INC 5.75 6/1/2034	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
MINERAL RESOURCES LTD 7 4/1/2031	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
MCGRAW-HILL EDUCATION 8 8/1/2029	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
HUNT COS INC 5.25 4/15/2029	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
TEREX CORP 5 5/15/2029	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
IQVIA INC 6.25 6/1/2032	0.04
POST HOLDINGS INC 4.5 9/15/2031	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
SEALED AIR CORP 6.875 7/15/2033	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
BELL CANADA 7 9/15/2055	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
DANAOS CORP 6.875 10/15/2032	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
ENERSYS 6.625 1/15/2032	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
PODS LLC 8.75 5/15/2031	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
DARLING INGREDIENTS INC 6 6/15/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
GCI LLC 4.75 10/15/2028	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
B&G FOODS INC 8 9/15/2028	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
VIASAT INC 6.5 7/15/2028	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
POST HOLDINGS INC 6.5 3/15/2036	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
BEAZER HOMES USA 7.5 3/15/2031	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
PARAMOUNT GLOBAL 4.95 5/19/2050	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
CHEMOURS CO 8 1/15/2033	0.04
SM ENERGY CO 7 8/1/2032	0.04
AVIENT CORP 6.25 11/1/2031	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.04
ELASTIC NV 4.125 7/15/2029	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
SNAP INC 6.875 3/15/2034	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
RITHM CAPITAL CORP 8 4/1/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
ENPRO INC 6.125 6/1/2033	0.04
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
BOMBARDIER INC 7 6/1/2032	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
PHINIA INC 6.625 10/15/2032	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
GOAT HOLDCO LLC 6.75 2/1/2032	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
IQVIA INC 6.5 5/15/2030	0.03
MURPHY OIL USA INC 5.875 6/1/2034	0.03
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.03
ARCOSA INC 4.375 4/15/2029	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.03
AMERICAN NATIONAL GROUP 7 12/1/2055	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
DORMAN PRODUCTS INC 6.25 6/15/2034	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
SUNOCO LP 5.375 7/15/2031	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
HERTZ CORP/THE 12.625 7/15/2029	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
SUNOCO LP 5.875 7/15/2027	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GEN DIGITAL INC 7.125 9/30/2030	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
SLM CORP 6.495 5/15/2032	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHARLOTTE BUYER INC 8 6/30/2031	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	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
TENET HEALTHCARE CORP 6 11/15/2033	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
TRONOX INC 4.625 3/15/2029	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
RXO INC 6.375 5/15/2031	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ACCENDRA HEALTH INC 9 6/15/2032	0.03
ALGOMA STEEL INC 9.125 4/15/2029	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
QWEST CORP 6.5 9/1/2051	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
AVIENT CORP 7.125 8/1/2030	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
XPO INC 7.125 6/1/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
B&G FOODS INC 11 6/15/2031	0.03
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
CROCS INC 4.125 8/15/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ARKO CORP 5.125 11/15/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
FMC CORP 8.45 11/1/2055	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
SUNOCO LP 5.625 7/15/2034	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
XHR LP 6.625 5/15/2030	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
POST HOLDINGS INC 6.25 2/15/2032	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
FORVIA SE 6.75 9/15/2033	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
MAGNERA CORP 4.75 11/15/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BLOCK INC 5.625 8/15/2030	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
BEAZER HOMES USA 8 1/15/2032	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
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
WHIRLPOOL CORP 5.75 3/1/2034	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
LGI HOMES INC 7 11/15/2032	0.03
TUTOR PERINI CORP 6.625 7/15/2033	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
SEAGATE DATA STOR 5.875 7/15/2030	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
HYBAR LLC 7.375 7/1/2034	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
ATI INC 4.875 10/1/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
SATURN OIL & GAS INC 9.625 6/15/2029	0.03
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
TWILIO INC 3.625 3/15/2029	0.02
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.02
FMC CORP 6.375 5/18/2053	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
ADAPTHEALTH LLC 5.125 3/1/2030	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.02
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	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
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
BELO CORP 7.25 9/15/2027	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
FIESTA PURCHASER INC 9.625 9/15/2032	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
RITHM CAPITAL CORP 8.5 6/1/2031	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
XHR LP 4.875 6/1/2029	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
PARAMOUNT GLOBAL 3.375 2/15/2028	0.02
OCEANEERING INTL INC 6.875 7/15/2034	0.02
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.02
PARAMOUNT GLOBAL 3.7 6/1/2028	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
BATH & BODY WORKS INC 7.5 6/15/2029	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	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
PARAMOUNT GLOBAL 4.2 6/1/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
STUDIO CITY CO LTD 6.125 5/15/2031	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
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
WESTJET AIRLINES LTD 8 2/14/2031	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
SYNAPTICS INC 4 6/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
RFNA LP 7.875 2/15/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ATI INC 5.875 6/15/2033	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
LGI HOMES INC 4 7/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
ADI ESCROW ISSUER LLC 7.125 7/15/2034	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
BUCKEYE PARTNERS 6.75 8/15/2033	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ACCENDRA HEALTH INC 9.75 6/15/2033	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
YONDR JK 1 LLC 6.875 6/30/2031	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
GOEASY LTD 9.25 12/1/2028	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
GOEASY LTD 7.625 7/1/2029	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
VF CORP 6.45 11/1/2037	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.01
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.01
ADVANCE AUTO PARTS 1.75 10/1/2027	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
NORDSTROM INC 5 1/15/2044	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
KB HOME 7.25 7/15/2030	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
OT MIDCO INC 10 2/15/2030	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
GOEASY LTD 6.875 2/15/2031	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
GOEASY LTD 7.375 10/1/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOEASY LTD 6.875 5/15/2030	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
ATI INC 5.125 10/1/2031	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
JELDWEN HOLDING 7 9/1/2032	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
SEAGATE DATA STOR 4.091 6/1/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	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
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
US 2YR NOTE (CBT) Sep26	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 10YR ULTRA FUT SEP26	-0.00
US LONG BOND(CBT) SEP26	-0.00
US 10YR NOTE (CBT)SEP26	-0.00
US 5YR NOTE (CBT) SEP26	-0.01
CASH	-0.35

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 06/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (572 funds rated); 3 Yrs. 4 Stars (572 funds rated); 5 Yrs. 3 Stars (535 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
160 out of 474
3 Year
120 out of 453
5 Year
133 out of 423

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 06/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 06/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.31	4.12	0.64	68.26	0.90

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708

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

Literature

PRODUCT INFORMATION

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Justin Griffith, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET