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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.66 As of 05/29/26
CHG $ 0.07 (0.15 %)
MKT PRICE $47.77 As of 05/29/26
CHG $0.08 (0.17 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

The fund seeks total return consisting of capital appreciation and income.
Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
Is highly liquid so investors can buy or sell any time the market is open.

INCEPTION DATE

04/22/20

NET ASSETS

$152,513,161 As of 05/29/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 05/29/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$46.89 As of 03/27/26

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

7.28% As of 04/30/26

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1664 As of 04/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/29/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 05/29/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.03	7.03	6.98	-	0.22	0.22

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

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

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

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

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

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

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

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

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

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

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Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 05/29/26 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%	16,911	16,091	0.23%	1.70%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

			Average Annual As of 03/31/26
Name	3 MO 03/31/26	YTD 03/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	-0.33	-0.33	7.02	8.19	4.04	-	6.43
Bloomberg US Corporate High Yield Total Return Index	-0.50	-0.50	7.01	8.60	4.23	6.12	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 05/29/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 05/29/26

Holdings	% Portfolio Weight
Net Current Assets	1.77
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.35
1261229 BC LTD 10 4/15/2032	0.46
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.40
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
CENTENE CORP 4.625 12/15/2029	0.37
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.35
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 3/1/2029	0.32
TRANSDIGM INC 6.375 5/31/2033	0.32
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.30
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.30
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
TENNECO INC 8 11/17/2028	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.29
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	0.27
GS VM BALANCE USD	-0.29
CXPHY546	0.26
TRANSDIGM INC 6.625 3/1/2032	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
COREWEAVE INC 9.75 10/1/2031	0.24
CENTENE CORP 2.45 7/15/2028	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
CENTENE CORP 2.5 3/1/2031	0.21
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.21
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.20
CHURCHILL DOWNS INC 5.75 4/1/2030	0.20
SMYRNA READY MIX CONCRET 6 11/1/2028	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
WULF COMPUTE LLC 7.75 10/15/2030	0.20
CENTENE CORP 3.375 2/15/2030	0.19
BEACH ACQUISITION BIDCO 10 7/15/2033	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
INGRAM MICRO INC 4.75 5/15/2029	0.19
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.19
STAPLES INC 10.75 9/1/2029	0.19
TRANSDIGM INC 6 1/15/2033	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.07
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
NEXSTAR MEDIA INC 6.5 9/15/2033	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.16
FAIR ISAAC CORP 6 5/15/2033	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
YUM! BRANDS INC 4.625 1/31/2032	0.15
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
NOBLE FINANCE II LLC 8 4/15/2030	0.15
NRG ENERGY INC 6 1/15/2036	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.13
ALTICE FRANCE SA 6.5 4/15/2032	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
DAVITA INC 4.625 6/1/2030	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
CENTENE CORP 2.625 8/1/2031	0.13
PACIFICORP 7.375 9/15/2055	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
FORESTAR GROUP INC 6.5 3/15/2033	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.12
PBF HOLDING CO LLC 9.875 3/15/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
NEXSTAR MEDIA INC 7.25 4/15/2034	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	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
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
STUDIO CITY FINANCE LTD 5 1/15/2029	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
PG&E CORP 7.375 3/15/2055	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
RRD PARENT INC 10 10/15/2031	0.12
TERRAFORM POWER OPERATIN 5 1/31/2028	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
COREWEAVE INC 9 2/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.11
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
OPEN TEXT CORP 3.875 12/1/2029	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
BELL CANADA 6.875 9/15/2055	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
TELUS CORP 6.375 6/9/2056	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.11
CARVANA CO 9 6/1/2031	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
CARVANA CO 9 6/1/2030	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
FLASH COMPUTE LLC 7.25 12/31/2030	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
IQVIA INC 6.25 6/1/2032	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
TELUS CORP 6.625 10/15/2055	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
TELUS CORP 7 10/15/2055	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
AES CORP/THE 7.6 1/15/2055	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.10
SEASPAN CORP 5.5 8/1/2029	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.09
STENA INTERNATIONAL SA 7.25 1/15/2031	0.09
ZF NA CAPITAL 7.5 3/24/2031	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
ZIGGO BV 4.875 1/15/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
CHORD ENERGY CORP 6.75 3/15/2033	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
BLOCK INC 6.5 5/15/2032	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
PRESTIGE BRANDS INC 5.125 1/15/2028	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
HARROW INC 8.625 9/15/2030	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.09
KEDRION SPA 6.5 9/1/2029	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
DELUXE CORP 8 6/1/2029	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.09
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.09
TGS ASA 8.5 1/15/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
LAMB WESTON HLD 4.875 5/15/2028	0.08
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.08
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
VALARIS LTD 8.375 4/30/2030	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	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
OCEANEERING INTL INC 6 2/1/2028	0.07
TELUS CORP 6.625 6/9/2056	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
DAVITA INC 6.875 9/1/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
SESI LLC 7.875 9/30/2030	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
STONEMOR INC 8.5 5/15/2029	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
PACIFICORP 7.125 8/15/2056	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
PRA GROUP INC 5 10/1/2029	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.08
DAVITA INC 3.75 2/15/2031	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
DELUXE CORP 8.125 9/15/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
SUNOCO LP 6.625 8/15/2032	0.08
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.07
SUNOCO LP 6.25 7/1/2033	0.07
DAVITA INC 6.75 7/15/2033	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
STAR PARENT INC 9 10/1/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.07
US FOODS INC 4.75 2/15/2029	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
SUNOCO LP 5.625 3/15/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
GAP INC/THE 3.625 10/1/2029	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
PG&E CORP 5.25 7/1/2030	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
PG&E CORP 5 7/1/2028	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.07
FMC CORP 3.45 10/1/2029	0.07
KBR INC 4.75 9/30/2028	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
PG&E CORP 6.85 9/15/2056	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
SNAP INC 6.875 3/1/2033	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
FORESEA HOLDING SA 7.5 6/15/2030	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
UKG INC 6.875 2/1/2031	0.07
ATI INC 7.25 8/15/2030	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
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
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
SM ENERGY CO 8.75 7/1/2031	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
CSC HOLDINGS LLC 11.75 1/31/2029	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.07
SUNOCO LP 4.625 5/1/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
AES CORP/THE 6.95 7/15/2055	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.06
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
HUMANA INC 6.625 9/15/2056	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ESAB CORP 5.625 4/1/2031	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
XPO INC 7.125 6/1/2031	0.06
NRG ENERGY INC 6.25 11/1/2034	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
CHC GROUP LLC 11.75 9/1/2030	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
NRG ENERGY INC 6 2/1/2033	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
SUNOCO LP 5.875 3/15/2034	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	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
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
POST HOLDINGS INC 6.5 3/15/2036	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
CARS.COM INC 6.375 11/1/2028	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
RR DONNELLEY & SONS CO 11 6/1/2031	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	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 6.75 4/15/2028	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
SUNOCO LP 7 5/1/2029	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
PLS GROUP LTD 6.875 5/1/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
COHERENT CORP 5 12/15/2029	0.06
XPO INC 7.125 2/1/2032	0.06
ARCOSA INC 6.875 8/15/2032	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.05
CSC HOLDINGS LLC 6.5 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
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
ALPHA GENERATION LLC 6.75 10/15/2032	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
HNI CORP 5.125 1/18/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
BALL CORP 6 6/15/2029	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
OLIN CORP 6.625 4/1/2033	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
PIONEER OPCO LLC 7 5/15/2033	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
MELCO RESORTS FINANCE 7.625 4/17/2032	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
ADAPTHEALTH LLC 6.125 8/1/2028	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
EZCORP INC 7.375 4/1/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
PTC INC 4 2/15/2028	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	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
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
MURPHY OIL CORP 6.5 2/15/2034	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
TEREX CORP 5 5/15/2029	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
ENPRO INC 6.125 6/1/2033	0.04
BELL CANADA 7 9/15/2055	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
ENERSYS 6.625 1/15/2032	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
DANAOS CORP 6.875 10/15/2032	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
FAIR ISAAC CORP 6.25 9/15/2034	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
LBM ACQUISITION LLC 9.5 6/15/2031	0.04
WEX INC 6.5 3/15/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
MATADOR RESOURCES CO 6 4/15/2034	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
MINERAL RESOURCES LTD 6.25 5/1/2034	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
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
PODS LLC 8.75 05/15/2031	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
VIASAT INC 6.5 7/15/2028	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	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
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
OXFORD FIN LLC/CO-ISS II 7.75 05/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	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
TRONOX INC 4.625 3/15/2029	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
RAND PARENT LLC 8.5 2/15/2030	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ELASTIC NV 4.125 7/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
CROCS INC 4.25 3/15/2029	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
PHINIA INC 6.625 10/15/2032	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
BOMBARDIER INC 7 6/1/2032	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
IQVIA INC 6.5 5/15/2030	0.04
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
SUNOCO LP 5.375 7/15/2031	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
SUNOCO LP 5.875 7/15/2027	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
SLM CORP 6.495 5/15/2032	0.03
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CHART INDUSTRIES INC 9.5 1/1/2031	0.03
CHEMOURS CO 7.875 3/15/2034	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
GRAY MEDIA INC 7.25 8/15/2033	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
TEREX CORP 6.25 10/15/2032	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
CENTURY COMMUNITIES 3.875 8/15/2029	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
B&G FOODS INC 8 9/15/2028	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
RXO INC 6.375 5/15/2031	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
GOEASY LTD 9.25 12/1/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
TRAVEL + LEISURE CO 6.25 6/1/2031	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
FIRSTCASH INC 6.125 5/1/2034	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
MGM CHINA HOLDINGS LTD 6.25 05/15/2033	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
TAYLOR MORRISON COMM 5.75 1/15/2028	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
NRG ENERGY INC 5.75 7/15/2029	0.03
AVIENT CORP 7.125 8/1/2030	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
UNISYS CORP 10.625 1/15/2031	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
CROCS INC 4.125 8/15/2031	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
SM ENERGY CO 7 8/1/2032	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
NORDSTROM INC 6.95 3/15/2028	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
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
ENERSYS 4.375 12/15/2027	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
SUNOCO LP 5.625 7/15/2034	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
XHR LP 6.625 5/15/2030	0.03
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
CHEMOURS CO 8 1/15/2033	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
FMC CORP 8.45 11/1/2055	0.03
FORVIA SE 6.75 9/15/2033	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	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
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
BLOCK INC 5.625 8/15/2030	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
VF CORP 2.95 4/23/2030	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
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SNAP INC 6.875 3/15/2034	0.03
TWILIO INC 3.875 3/15/2031	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
LGI HOMES INC 7 11/15/2032	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
ATI INC 4.875 10/1/2029	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
TWILIO INC 3.625 3/15/2029	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
VF CORP 6 10/15/2033	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
FMC CORP 6.375 5/18/2053	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.02
BELO CORP 7.25 9/15/2027	0.02
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
XHR LP 4.875 6/1/2029	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	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 6.875 11/15/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
SABRE GLBL INC 11.125 7/15/2030	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
ATI INC 5.875 12/1/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
BELO CORP 7.75 6/1/2027	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
VIRIDIEN 10 10/15/2030	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
ARKO CORP 5.125 11/15/2029	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
ARCOSA INC 4.375 4/15/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ATS CORP 4.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
SYNAPTICS INC 4 6/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
LGI HOMES INC 4 7/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
CARNIVAL CORP LTD 5.875 6/15/2031	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	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
AHP HEALTH PARTN 5.75 7/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
KENNEDY-WILSON INC 7.25 6/1/2033	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
CSC HOLDINGS LLC 7.5 4/1/2028	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	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
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
WILSONART LLC 11 8/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.02
ACADEMY LTD 5.875 5/15/2031	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GOEASY LTD 7.625 7/1/2029	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
MURPHY OIL USA INC 5.875 6/1/2034	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
VF CORP 6.45 11/1/2037	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
WHIRLPOOL CORP 6.125 6/15/2030	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
WHIRLPOOL CORP 4.6 5/15/2050	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
NORDSTROM INC 5 1/15/2044	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
XEROX CORPORATION 13.5 4/15/2031	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
DARLING INGREDIENTS INC 6 6/15/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	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
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
GOEASY LTD 6.875 2/15/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
GOEASY LTD 6.875 5/15/2030	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
US FOODS INC 6.875 9/15/2028	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
TRONOX INC 9.125 9/30/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
US 10YR NOTE (CBT)SEP26	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
VERICAST CORP 12.5 12/15/2027	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
STATION CASINOS LLC 4.625 12/1/2031	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
URBAN ONE INC 7.625 4/1/2031	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
WHIRLPOOL CORP 4.7 5/14/2032	0.00
US 5YR NOTE (CBT) SEP26	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	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
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US LONG BOND(CBT) SEP26	0.00
US 2YR NOTE (CBT) Sep26	-0.00
CASH	-0.33

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 04/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (28 funds rated); 3 Yrs. 4 Stars (28 funds rated); 5 Yrs. 3 Stars (28 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
191 out of 494
3 Year
120 out of 469
5 Year
136 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 04/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 04/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.46	4.47	0.64	66.02	0.84

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758

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

Literature

PRODUCT INFORMATION

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

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