BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.63 As of 09/16/25
CHG $ 0.02 (0.04 %)
MKT PRICE $48.72 As of 09/16/25
CHG $-0.01 (-0.02 %)
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

$384,141,277 As of 09/16/25

NUMBER OF SHARES OUTSTANDING

7,900,000 As of 09/16/25

MARKET PRICE 52-WEEK HIGH

$48.73 As of 09/15/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

2.80 yr(s). As of 08/31/25

WEIGHTED AVG YIELD TO MATURITY

7.07% As of 08/31/25

WEIGHTED AVG MATURITY

3.47 yr(s). As of 08/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1746 As of 08/31/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (549 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/16/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 09/16/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.73	6.73	7.11	-	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.

Learn more about
our Featured Funds

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 09/16/25 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	0.10%	17,565	39,986	0.18%	7.13%

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 08/31/25
Name	3 MO 08/31/25	YTD 08/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	3.38	6.15	7.80	9.42	5.02	-	6.79
Bloomberg US Corporate High Yield Total Return Index	3.58	6.35	8.26	9.30	5.16	5.80	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	3.31	4.36	10.17	9.72	5.80	-	6.67
Bloomberg US Corporate High Yield Total Return Index	3.53	4.57	10.29	9.93	5.97	5.38	-

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

View

Premium and Discount Summary Table

As of 09/16/25	Calendar Year 2024	Q1 2025	Q2 2025
Days Traded at Premium	222	53	53
Days Traded at Discount	29	5	8

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

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (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 09/17/25

Holdings	% Portfolio Weight
Net Current Assets	1.32
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.58
ECHOSTAR CORP 10.75 11/30/2029	0.45
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.44
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.36
1261229 BC LTD 10 4/15/2032	0.35
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.34
TRANSDIGM INC 6.375 5/31/2033	0.32
CVS HEALTH CORP 7 3/10/2055	0.31
TRANSDIGM INC 6.375 3/1/2029	0.30
DAVITA INC 4.625 6/1/2030	0.30
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.29
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.28
DISH NETWORK CORP 11.75 11/15/2027	0.28
TRANSDIGM INC 6.625 3/1/2032	0.26
TENNECO INC 8 11/17/2028	0.26
NISSAN MOTOR CO 4.345 9/17/2027	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
NISSAN MOTOR CO 4.81 9/17/2030	0.24
COREWEAVE INC 9.25 6/1/2030	0.24
RAKUTEN GROUP INC 11.25 2/15/2027	0.23
GS VM BALANCE USD	-0.26
CDX.NA.HY.44	0.23
VODAFONE GROUP PLC 7 4/4/2079	0.22
CARVANA CO 9 6/1/2030	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.22
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.22
TRANSDIGM INC 6.75 1/31/2034	0.22
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.22
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.21
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.21
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.20
NEXSTAR MEDIA INC 5.625 7/15/2027	0.20
DISH DBS CORP 5.25 12/1/2026	0.20
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.20
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
STAPLES INC 10.75 9/1/2029	0.19
LIFEPOINT HEALTH INC 11 10/15/2030	0.19
IMOLA MERGER CORP 4.75 5/15/2029	0.19
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
ECHOSTAR CORP 6.75 11/30/2030	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.18
DAVITA INC 3.75 2/15/2031	0.18
TRANSDIGM INC 6 1/15/2033	0.17
MAUSER PACKAGING SOLUT 7.875 4/15/2027	0.17
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.17
BEACH ACQUISITION BIDCO 10 7/15/2033	0.17
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.17
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.17
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
POST HOLDINGS INC 4.625 4/15/2030	0.16
TRANSDIGM INC 6.875 12/15/2030	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.16
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.16
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.16
RAKUTEN GROUP INC 9.75 4/15/2029	0.16
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.16
MATADOR RESOURCES CO 6.5 4/15/2032	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.15
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.15
TENET HEALTHCARE CORP 6.125 6/15/2030	0.15
ROCKET COS INC 6.125 8/1/2030	0.15
NORTHERN OIL & GAS INC 8.125 3/1/2028	0.15
CARNIVAL CORP 5.75 8/1/2032	0.15
SM ENERGY CO 6.75 8/1/2029	0.14
UNIVISION COMMUNICATIONS 8 8/15/2028	0.14
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
ROCKET COS INC 6.375 8/1/2033	0.14
TENET HEALTHCARE CORP 6.125 10/1/2028	0.14
YUM! BRANDS INC 4.625 1/31/2032	0.14
BAUSCH HEALTH COS INC 11 9/30/2028	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
BREAD FINANCIAL HLDGS 9.75 3/15/2029	0.14
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.14
CARVANA CO 9 6/1/2031	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
TIDEWATER INC 9.125 7/15/2030	0.14
DAVITA INC 6.875 9/1/2032	0.14
OLYMPUS WTR US HLDG CORP 9.75 11/15/2028	0.14
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.14
YUM! BRANDS INC 4.75 1/15/2030	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.13
ARDAGH METAL PACKAGING 6 6/15/2027	0.13
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.13
IRON MOUNTAIN INC 5.25 7/15/2030	0.13
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.13
VMED O2 UK FINAN 4.75 7/15/2031	0.13
UKG INC 6.875 2/1/2031	0.13
YUM! BRANDS INC 3.625 3/15/2031	0.13
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.13
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.13
PG&E CORP 7.375 3/15/2055	0.13
SIRIUS XM RADIO LLC 4 7/15/2028	0.13
ALTICE FINANCING SA 5.75 8/15/2029	0.13
DAVITA INC 6.75 7/15/2033	0.13
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.13
SABRE GLBL INC 11.125 7/15/2030	0.13
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.13
ION TRADING TECHNOLOGIES 9.5 5/30/2029	0.13
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
COREWEAVE INC 9 2/1/2031	0.12
ARCOSA INC 6.875 8/15/2032	0.12
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.12
YUM! BRANDS INC 5.375 4/1/2032	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
ZAYO GROUP HOLDINGS INC 4 3/1/2027	0.12
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.12
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.12
GEO GROUP INC/THE 10.25 4/15/2031	0.12
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.12
POST HOLDINGS INC 5.5 12/15/2029	0.12
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.12
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
GEO GROUP INC/THE 8.625 4/15/2029	0.12
MEDLINE BORROWER LP 5.25 10/1/2029	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
MINERAL RESOURCES LTD 9.25 10/1/2028	0.12
COMMSCOPE LLC 9.5 12/15/2031	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
HOWARD HUGHES CORP 5.375 8/1/2028	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.12
IRON MOUNTAIN INC 6.25 1/15/2033	0.12
RYAN SPECIALTY 5.875 8/1/2032	0.12
CIVITAS RESOURCES INC 8.375 7/1/2028	0.12
IRON MOUNTAIN INC 4.5 2/15/2031	0.12
VERMILION ENERGY INC 7.25 2/15/2033	0.12
WAND NEWCO 3 INC 7.625 1/30/2032	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028	0.11
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2027	0.11
BOYD GAMING CORP 4.75 6/15/2031	0.11
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.11
CHART INDUSTRIES INC 7.5 1/1/2030	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
NOBLE FINANCE II LLC 8 4/15/2030	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.11
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.11
ADVANCE AUTO PARTS 7.375 8/1/2033	0.11
NOVELIS CORP 4.75 1/30/2030	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.11
NEXSTAR MEDIA INC 4.75 11/1/2028	0.11
HELIOS SOFT/ION CORP SOL 8.75 5/1/2029	0.11
MAYA SAS/FRANCE 8.5 4/15/2031	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
CALPINE CORP 5.125 3/15/2028	0.11
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.10
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.10
VOYAGER PARENT LLC 9.25 7/1/2032	0.10
MAYA SAS/FRANCE 7 4/15/2032	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
FMC CORP 8.45 11/1/2055	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.10
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
HERC HOLDINGS INC 5.5 7/15/2027	0.10
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.10
BELRON UK FINANCE PLC 5.75 10/15/2029	0.10
MAYA SAS/FRANCE 7 10/15/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.10
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.10
ENERGY TRANSFER LP 8 5/15/2054	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
ASGN INCORPORATED 4.625 5/15/2028	0.10
RITHM CAPITAL CORP 8 4/1/2029	0.10
CARNIVAL CORP 6 5/1/2029	0.10
NISSAN MOTOR ACCEPTANCE 1.85 9/16/2026	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.10
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.10
PG&E CORP 5.25 7/1/2030	0.10
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.10
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.10
CIVITAS RESOURCES INC 8.75 7/1/2031	0.10
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.10
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.10
UPBOUND GROUP INC 6.375 2/15/2029	0.10
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.10
ADVANCE AUTO PARTS 7 8/1/2030	0.10
PACIFICORP 7.375 9/15/2055	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.09
WYNN MACAU LTD 5.125 12/15/2029	0.09
ZEGONA FINANCE PLC 8.625 7/15/2029	0.09
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.09
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.09
NISSAN MOTOR CO 8.125 7/17/2035	0.09
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.09
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
EG GLOBAL FINANCE PLC 12 11/30/2028	0.09
GEN DIGITAL INC 6.25 4/1/2033	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
FREEDOM MORTGAGE CORP 12 10/1/2028	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
ACURIS FIN US/ACURIS FIN 9 8/1/2029	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
K HOVNANIAN ENTERPRISES 11.75 9/30/2029	0.09
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.09
STUDIO CITY FINANCE LTD 5 1/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
PARAMOUNT GLOBAL 6.375 3/30/2062	0.09
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.09
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
CSC HOLDINGS LLC 11.75 1/31/2029	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
GRAY MEDIA INC 10.5 7/15/2029	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.09
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.09
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.09
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.09
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.09
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
TRAVEL + LEISURE CO 6.125 9/1/2033	0.09
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.09
ITHACA ENERGY NORTH 8.125 10/15/2029	0.09
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.09
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
FAIR ISAAC CORP 6 5/15/2033	0.09
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.09
NABORS INDUSTRIES INC 7.375 5/15/2027	0.09
SCIL IV LLC / SCIL USA H 5.375 11/1/2026	0.09
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.09
CARVANA CO 9 12/1/2028	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
AES CORP/THE 7.6 1/15/2055	0.09
GRIFFON CORPORATION 5.75 3/1/2028	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
CASCADES INC/USA INC 6.75 7/15/2030	0.09
CARNIVAL CORP 6.125 2/15/2033	0.09
LEEWARD RENEWABL 4.25 7/1/2029	0.09
TELUS CORP 7 10/15/2055	0.09
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.09
TRANSDIGM INC 4.875 5/1/2029	0.09
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.09
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.09
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.08
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.08
CACI INTERNATIONAL INC 6.375 6/15/2033	0.08
BELL CANADA 7 9/15/2055	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
SERVICE CORP INTL 7.5 4/1/2027	0.08
CONDUENT BUS SERVICES 6 11/1/2029	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
BLOCK INC 5.625 8/15/2030	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
STAR PARENT INC 9 10/1/2030	0.08
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
PRA GROUP INC 5 10/1/2029	0.08
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
INEOS FINANCE PLC 6.75 5/15/2028	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
OCEANEERING INTL INC 6 2/1/2028	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
ZF NA CAPITAL 7.5 03/24/2031	0.08
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.08
CHURCHILL DOWNS INC 6.75 5/1/2031	0.08
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.08
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.08
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
CVR ENERGY INC 8.5 1/15/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
CLEAN HARBORS INC 4.875 7/15/2027	0.08
KBR INC 4.75 9/30/2028	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
MATTAMY GROUP CORP 5.25 12/15/2027	0.08
POST HOLDINGS INC 6.25 2/15/2032	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.08
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.08
BAYTEX ENERGY CORP 8.5 4/30/2030	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.08
OPEN TEXT INC 4.125 2/15/2030	0.08
VALARIS LTD 8.375 4/30/2030	0.08
TEGNA INC 5 9/15/2029	0.08
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.08
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
NEWELL BRANDS INC 8.5 6/1/2028	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
PRECISION DRILLING CORP 6.875 1/15/2029	0.08
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.08
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.08
ARETEC GROUP INC 10 8/15/2030	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.08
GLOBAL NET LEASE INC 4.5 9/30/2028	0.08
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.08
WASTE PRO USA INC 7 2/1/2033	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
ACURIS FIN US/ACURIS FIN 5 5/1/2028	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.08
LGI HOMES INC 8.75 12/15/2028	0.08
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.08
GLOBAL ATLANTIC 4.7 10/15/2051	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
ALTICE FINANCING SA 5 1/15/2028	0.08
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
WYNN MACAU LTD 6.75 2/15/2034	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
MIDCAP FINANCIAL 5.625 1/15/2030	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
NATIONSTAR MTG HLD INC 7.125 2/1/2032	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
BRISTOW GROUP INC 6.875 3/1/2028	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.07
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.07
GREENFIRE RESOURCES LTD 12 10/1/2028	0.07
SEASPAN CORP 5.5 8/1/2029	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
QNITY ELECTRONICS INC 5.75 8/15/2032	0.07
DELUXE CORP 8.125 9/15/2029	0.07
FRONTIER COMMUNICATIONS 6 1/15/2030	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
HANESBRANDS INC 9 2/15/2031	0.07
IQVIA INC 5 10/15/2026	0.07
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.05
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.07
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.07
AECOM 6 8/1/2033	0.07
POST HOLDINGS INC 6.25 10/15/2034	0.07
CREDIT ACCEPTANC 6.625 3/15/2030	0.07
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.07
NFE FINANCING LLC 12 11/15/2029	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
IQVIA INC 5 5/15/2027	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.07
SUNOCO LP 7 5/1/2029	0.07
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
EMPIRE RESORTS INC 7.75 11/1/2026	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
TOPBUILD CORP 5.625 01/31/2034	0.07
PG&E CORP 5 7/1/2028	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
BELO CORP 7.25 9/15/2027	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
INEOS FINANCE PLC 7.5 4/15/2029	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
NATIONSTAR MTG HLD INC 5.5 8/15/2028	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
REWORLD HOLDING CORP 4.875 12/1/2029	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
CHEMOURS CO 5.75 11/15/2028	0.07
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
ZAYO GROUP HOLDINGS INC 6.125 3/1/2028	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
CIVITAS RESOURCES INC 8.625 11/1/2030	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
RRD PARENT INC 10 10/15/2031	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
RESIDEO FUNDING INC 6.5 7/15/2032	0.07
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.07
SNAP INC 6.875 3/1/2033	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
AXON ENTERPRISE INC 6.125 3/15/2030	0.07
FTAI AVIATION INVESTORS 7 6/15/2032	0.07
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.07
CHEMOURS CO 8 1/15/2033	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.07
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.07
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
SERVICE CORP INTL 5.125 6/1/2029	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.07
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.07
TKC HOLDINGS INC 10.5 5/15/2029	0.07
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.07
LITHIA MOTORS INC 5.5 10/1/2030	0.07
ASG FINANCE DAC 9.75 5/15/2029	0.07
CALPINE CORP 5 2/1/2031	0.07
CSC HOLDINGS LLC 6.5 2/1/2029	0.07
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
BALL CORP 5.5 9/15/2033	0.07
NCL CORPORATION LTD 6.75 2/1/2032	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.07
MICHAELS COS INC/THE 7.875 5/1/2029	0.07
S&S HOLDINGS LLC 8.375 10/1/2031	0.07
CSC HOLDINGS LLC 5.5 4/15/2027	0.07
INGEVITY CORP 3.875 11/1/2028	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.07
ARCHES BUYER INC 6.125 12/1/2028	0.07
VIRIDIEN 10 10/15/2030	0.07
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.07
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.07
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
US FOODS INC 4.75 2/15/2029	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
STL HOLDING CO LLC 8.75 2/15/2029	0.06
WYNN MACAU LTD 5.625 8/26/2028	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
PBF HOLDING CO LLC 7.875 9/15/2030	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
VF CORP 2.95 4/23/2030	0.06
CORECIVIC INC 4.75 10/15/2027	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
ENTEGRIS INC 5.95 6/15/2030	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
SPX FLOW INC 8.75 4/1/2030	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
SEAGATE DATA STOR 8.5 7/15/2031	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
LAMAR MEDIA CORP 4 2/15/2030	0.06
PBF HOLDING CO LLC 9.875 3/15/2030	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
CREDIT ACCEPTANC 9.25 12/15/2028	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.06
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
GGAM FINANCE LTD 8 6/15/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
EDISON INTERNATIONAL 7.875 6/15/2054	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
GRAY MEDIA INC 7.25 8/15/2033	0.06
STENA INTERNATIONAL SA 7.625 2/15/2031	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
NATIONSTAR MTG HLD INC 6.5 8/1/2029	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
CINEMARK USA INC 5.25 7/15/2028	0.06
CNX RESOURCES CORP 7.375 1/15/2031	0.06
HUNT COS INC 5.25 4/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
USA COM PART/USA COM FIN 6.875 9/1/2027	0.06
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.06
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.06
GOEASY LTD 9.25 12/1/2028	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.06
SM ENERGY CO 7 8/1/2032	0.06
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.06
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.06
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.06
NEWELL BRANDS INC 7 4/1/2046	0.06
HUSKY INJECTION / TITAN 9 2/15/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
RITHM CAPITAL CORP 8 7/15/2030	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
EZCORP INC 7.375 4/1/2032	0.06
MERCER INTL INC 12.875 10/1/2028	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
GOEASY LTD 7.625 7/1/2029	0.06
SOMNIGROUP INTL INC 4 4/15/2029	0.06
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
VZ SECURED FINANCING BV 5 1/15/2032	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
COMMSCOPE TECH LLC 5 3/15/2027	0.06
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.06
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.06
NRG ENERGY INC 5.75 1/15/2028	0.06
AXON ENTERPRISE INC 6.25 3/15/2033	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
QNITY ELECTRONICS INC 6.25 8/15/2033	0.06
AVIENT CORP 7.125 8/1/2030	0.06
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.06
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
COMPASS MINERALS INTERNA 8 7/1/2030	0.06
SUNCOKE ENERGY INC 4.875 6/30/2029	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
CORELOGIC INC 4.5 5/1/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
COMMSCOPE LLC 8.25 3/1/2027	0.06
YUM! BRANDS INC 6.875 11/15/2037	0.06
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
STONEMOR INC 8.5 5/15/2029	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
TENET HEALTHCARE CORP 6.25 2/1/2027	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.06
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
STAPLES INC 12.75 1/15/2030	0.06
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.06
TGS ASA 8.5 1/15/2030	0.06
UNDER ARMOUR INC 7.25 7/15/2030	0.06
BLOCK INC 6.5 5/15/2032	0.06
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.06
VIRTUSA CORP 7.125 12/15/2028	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
BOMBARDIER INC 7.25 7/1/2031	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
HERC HOLDINGS INC 7.25 6/15/2033	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
UWM HOLDINGS LLC 6.625 2/1/2030	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
PRIME SECSRVC BRW/FINANC 6.25 1/15/2028	0.06
MINERAL RESOURCES LTD 8.125 5/1/2027	0.06
SEAGATE DATA STOR 8.25 12/15/2029	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
ACADEMY LTD 6 11/15/2027	0.06
ZIGGO BV 4.875 1/15/2030	0.06
ARCHES BUYER INC 4.25 6/1/2028	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
LGI HOMES INC 7 11/15/2032	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
ARBOR REALTY SR INC 7.875 7/15/2030	0.05
CIVITAS RESOURCES INC 5 10/15/2026	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
SOMNIGROUP INTL INC 3.875 10/15/2031	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
CALPINE CORP 4.5 2/15/2028	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.05
DANAOS CORP 8.5 3/1/2028	0.05
LAMAR MEDIA CORP 3.625 1/15/2031	0.05
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.05
COMMSCOPE LLC 4.75 9/1/2029	0.05
DICK'S SPORTING GOODS 4 10/1/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
BATH & BODY WORKS INC 6.625 10/1/2030	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
ION TRADING TECHNOLOGIES 5.75 5/15/2028	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
PARAMOUNT GLOBAL 6.25 2/28/2057	0.05
ARCOSA INC 4.375 4/15/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
STENA INTERNATIONAL SA 7.25 1/15/2031	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
MCGRAW-HILL EDUCATION 8 8/1/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.05
NATIONSTAR MTG HLD INC 5.125 12/15/2030	0.05
IQVIA INC 6.25 6/1/2032	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.05
TEGNA INC 4.625 3/15/2028	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
MASTERBRAND INC 7 7/15/2032	0.05
NRG ENERGY INC 6.25 11/1/2034	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
BELL CANADA 6.875 9/15/2055	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
USI INC/NY 7.5 1/15/2032	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
NAVIENT CORP 5.625 8/1/2033	0.05
STONEX GROUP INC 7.875 3/1/2031	0.05
KINETIK HOLDINGS LP 6.625 12/15/2028	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
KEDRION SPA 6.5 9/1/2029	0.05
PRESTIGE BRANDS INC 3.75 4/1/2031	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
NRG ENERGY INC 6 2/1/2033	0.05
ROCKETMTGE CO-ISSUER INC 2.875 10/15/2026	0.05
XPLR INFRAST OPERATING 8.625 3/15/2033	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.05
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2173	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
DOMTAR CORP 6.75 10/1/2028	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
TENET HEALTHCARE CORP 6.75 5/15/2031	0.05
BROADSTREET PARTNERS INC 5.875 4/15/2029	0.05
CROWN AMERICAS LLC 5.875 6/1/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
SM ENERGY CO 6.5 7/15/2028	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
UNISYS CORP 10.625 1/15/2031	0.05
XPO INC 7.125 2/1/2032	0.05
CSC HOLDINGS LLC 11.25 5/15/2028	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.05
VIASAT INC 7.5 5/30/2031	0.05
BELO CORP 7.75 6/1/2027	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
BOMBARDIER INC 8.75 11/15/2030	0.05
FXI HOLDINGS INC 12.25 11/15/2026	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.05
LIFEPOINT HEALTH INC 10 6/1/2032	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
ACRISURE LLC / FIN INC 6 8/1/2029	0.05
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
TRANSOCEAN INC 8 2/1/2027	0.05
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.05
BLOCK INC 6 8/15/2033	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
GRIFOLS SA 4.75 10/15/2028	0.05
NCL CORPORATION LTD 8.125 1/15/2029	0.05
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
TRANSOCEAN INC 8.25 5/15/2029	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ESAB CORP 6.25 4/15/2029	0.05
PTC INC 4 2/15/2028	0.05
SABRE GLBL INC 8.625 6/1/2027	0.05
NATIONSTAR MTG HLD INC 5.75 11/15/2031	0.05
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.05
PBF HOLDING CO LLC 6 2/15/2028	0.05
LEVEL 3 FINANCING INC 4 4/15/2031	0.05
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
MOOG INC 4.25 12/15/2027	0.05
BOMBARDIER INC 7 6/1/2032	0.05
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
WHIRLPOOL CORP 4.75 2/26/2029	0.05
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
ZIPRECRUITER INC 5 1/15/2030	0.04
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.04
JAGUAR LAND ROVER AUTOMO 5.5 7/15/2029	0.04
SNAP INC 6.875 3/15/2034	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
CARPENTER TECHNOLOGY 7.625 3/15/2030	0.04
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.04
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.04
CROCS INC 4.25 3/15/2029	0.04
B&G FOODS INC 5.25 9/15/2027	0.04
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.04
US FOODS INC 6.875 9/15/2028	0.04
NEWELL BRANDS INC 6.375 5/15/2030	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
VIASAT INC 5.625 4/15/2027	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
SUNOCO LP 7.25 5/1/2032	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
ZF NA CAPITAL 7.125 4/14/2030	0.04
JONES DESLAURIERS INSURA 10.5 12/15/2030	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
COHERENT CORP 5 12/15/2029	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
SEALED AIR CORP 4 12/1/2027	0.04
TREEHOUSE FOODS INC 4 9/1/2028	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
NISSAN MOTOR CO 7.75 7/17/2032	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
DELUXE CORP 8 6/1/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
VERMILION ENERGY INC 6.875 5/1/2030	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.04
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.04
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
NORDSTROM INC 4 3/15/2027	0.04
SUNOCO LP 5.625 3/15/2031	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.04
GAP INC/THE 3.625 10/1/2029	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.04
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
FIVE POINT OP CO LP/FIVE STEP-CPN 1/15/2028	0.04
BOMBARDIER INC 6 2/15/2028	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
ODEON FINCO PLC 12.75 11/1/2027	0.04
TRONOX INC 4.625 3/15/2029	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
LUNA 1.5 SARL 12 7/1/2032	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.04
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
VISTRA CORP 5.5 9/1/2026	0.04
GAP INC/THE 3.875 10/1/2031	0.04
UNITED STATES STEEL CORP 6.65 6/1/2037	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CHC GROUP LLC 11.75 9/1/2030	0.04
LIGHT & WONDER INTL INC 7 5/15/2028	0.04
OSAIC HOLDINGS INC 6.75 8/1/2032	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
AVIENT CORP 6.25 11/1/2031	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
ENERSYS 6.625 1/15/2032	0.04
NRG ENERGY INC 5.25 6/15/2029	0.04
WEX INC 6.5 3/15/2033	0.04
FRST STU BID/FRST TRANS 4 7/31/2029	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.04
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
TEREX CORP 6.25 10/15/2032	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
TRANSOCEAN INC 8.75 2/15/2030	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
ENERFLEX LTD 9 10/15/2027	0.04
CSC HOLDINGS LLC 7.5 4/1/2028	0.04
DYE & DURHAM LIMITED 8.625 4/15/2029	0.04
EVERGREEN ACQCO/TVI INC 9.75 4/26/2028	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
TRAVEL + LEISURE CO 6 4/1/2027	0.04
B&G FOODS INC 8 9/15/2028	0.04
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
NUSTAR LOGISTICS LP 5.625 4/28/2027	0.04
PRA GROUP INC 8.375 2/1/2028	0.04
INSIGHT ENTERPRS 6.625 5/15/2032	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.04
EMBECTA CORP 6.75 2/15/2030	0.04
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.04
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
KOHL'S CORPORATION 10 6/1/2030	0.04
NCL CORPORATION LTD 5.875 2/15/2027	0.04
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.04
BLUELINX HOLDING 6 11/15/2029	0.04
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.04
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BOMBARDIER INC 6.75 6/15/2033	0.04
VALVOLINE INC 3.625 6/15/2031	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
NEW GOLD INC 6.875 4/1/2032	0.04
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.04
AG TTMT ESCROW ISSUER 8.625 9/30/2027	0.04
GOEASY LTD 6.875 2/15/2031	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
COGENT COMMS GRP / FIN 7 6/15/2027	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.04
CARRIAGE SERVICES INC 4.25 5/15/2029	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.04
CARNIVAL CORP 5.75 3/15/2030	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
HERTZ CORP/THE 5 12/1/2029	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
AMS-OSRAM AG 12.25 3/30/2029	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.03
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
MINERAL RESOURCES LTD 8 11/1/2027	0.03
ALLY FINANCIAL INC 6.646 1/17/2040	0.03
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
PARKLAND CORP 4.625 5/1/2030	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
OWENS-BROCKWAY 7.25 5/15/2031	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
AES CORP/THE 6.95 7/15/2055	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.03
US FOODS INC 7.25 1/15/2032	0.03
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
TKC HOLDINGS INC 6.875 5/15/2028	0.03
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
ELASTIC NV 4.125 7/15/2029	0.03
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.03
MAXAM PRILL SARL 7.75 7/15/2030	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
MOTION FINCO SARL 8.375 2/15/2032	0.03
STEELCASE INC 5.125 1/18/2029	0.03
DIRECTV FINANCING LLC 8.875 2/1/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
PHINIA INC 6.625 10/15/2032	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
MEG ENERGY CORP 5.875 2/1/2029	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
ATI INC 7.25 8/15/2030	0.03
TRANSOCEAN INC 8.5 5/15/2031	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
CROCS INC 4.125 8/15/2031	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
PARKLAND CORP 4.5 10/1/2029	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
PARKLAND CORP 6.625 8/15/2032	0.03
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
LFS TOPCO LLC 8.75 7/15/2030	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
MGM RESORTS INTL 6.5 4/15/2032	0.03
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.03
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.03
EMBARQ CORP 7.995 6/1/2036	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
FORESTAR GROUP INC 5 3/1/2028	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
PARK RIVER HOLDINGS INC 5.625 2/1/2029	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
CHEMOURS CO 5.375 5/15/2027	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.03
OSAIC HOLDINGS INC 8 8/1/2033	0.03
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
TRANSOCEAN INC 6.8 3/15/2038	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
LIGHT & WONDER INTL INC 6.25 10/01/2033	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
RINGCENTRAL INC 8.5 8/15/2030	0.03
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
RAIN CARBON INC 12.25 9/1/2029	0.03
VIASAT INC 6.5 7/15/2028	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
XHR LP 6.625 5/15/2030	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
ILLUMINATE BUYER/HLDG 9 7/1/2028	0.03
BALL CORP 6 6/15/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
IRIS HOLDING INC 10 12/15/2028	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
TEREX CORP 5 5/15/2029	0.03
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
AMERICAN AIRLINES INC 8.5 5/15/2029	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
MERCER INTL INC 5.125 2/1/2029	0.03
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.03
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.03
MOBIUS MERGER SUB 9 6/1/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
MURPHY OIL USA INC 5.625 5/1/2027	0.03
OFFICE PPTY INCOME TRST 3.25 3/15/2027	0.03
OPEN TEXT INC 4.125 12/1/2031	0.03
WHIRLPOOL CORP 6.125 6/15/2030	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
MELCO RESORTS FINANCE 5.625 7/17/2027	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
MACY'S RETAIL HLDGS LLC 6.125 3/15/2032	0.03
ANTERO MIDSTREAM PART/FI 5.75 3/1/2027	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
LABL INC 10.5 7/15/2027	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
TALLGRASS NRG PRTNR/FIN 6 3/1/2027	0.03
WABASH NATIONAL CORP 4.5 10/15/2028	0.03
KENNEDY-WILSON INC 4.75 3/1/2029	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
CPI CG INC 10 7/15/2029	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.03
SABRE GLBL INC 10.75 11/15/2029	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
COEUR MINING INC 5.125 2/15/2029	0.03
OLIN CORP 6.625 4/1/2033	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.03
WILSONART LLC 11 8/15/2032	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.03
TAYLOR MORRISON COMM 5.875 6/15/2027	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
BELLRING BRANDS INC 7 3/15/2030	0.03
CARPENTER TECHNOLOGY 6.375 7/15/2028	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
VT TOPCO INC 8.5 8/15/2030	0.03
ARIS WATER HOLDINGS LLC 7.25 4/1/2030	0.03
BRIGHTLINE EAST LLC 11 1/31/2030	0.03
DANA INC 5.375 11/15/2027	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
GOEASY LTD 7.375 10/1/2030	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
WHIRLPOOL CORP 5.15 3/1/2043	0.03
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.03
ALTICE FINANCING SA 9.625 7/15/2027	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
NATIONSTAR MTG HLD INC 6 1/15/2027	0.03
GETTY IMAGES INC 9.75 3/1/2027	0.03
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.03
RANGE RESOURCES CORP 8.25 1/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
GGAM FINANCE LTD 5.875 3/15/2030	0.03
GOEASY LTD 6.875 5/15/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.03
ZF NA CAPITAL 6.875 4/14/2028	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
SUNRISE HOLDCO IV BV 5.5 1/15/2028	0.03
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
BALL CORP 6.875 3/15/2028	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
ATS CORP 4.125 12/15/2028	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
GETTY IMAGES INC 11.25 2/21/2030	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
TITAN INTERNATIONAL INC 7 4/30/2028	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
TWILIO INC 3.875 3/15/2031	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
BATH & BODY WORKS INC 6.75 7/1/2036	0.03
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.03
SIRIUS XM RADIO LLC 3.125 9/1/2026	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NAVIENT CORP 5 3/15/2027	0.03
NISSAN MOTOR ACCEPTANCE 6.95 9/15/2026	0.03
BOISE CASCADE COMPANY 4.875 7/1/2030	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
US FOODS INC 4.625 6/1/2030	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
BEAZER HOMES USA 7.25 10/15/2029	0.03
CMG MEDIA CORPORATION 8.875 6/18/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
XEROX CORPORATION 13.5 4/15/2031	0.03
ANGI GROUP LLC 3.875 8/15/2028	0.03
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.03
OFFICE PPTY INCOME TRST 9 3/31/2029	0.03
SINCLAIR TELEVISION GROU 5.125 2/15/2027	0.03
RXO INC 7.5 11/15/2027	0.03
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
ZF NA CAPITAL 6.75 4/23/2030	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
WELLTEC INTERNATIONAL 8.25 10/15/2026	0.02
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
CLEAN HARBORS INC 6.375 2/1/2031	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.02
ATI INC 5.875 12/1/2027	0.02
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.02
CROWN CORK & SEAL CO INC 7.375 12/15/2026	0.02
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
SEAGATE DATA STOR 4.125 1/15/2031	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.02
PROSPECT CAPITAL CORP 3.364 11/15/2026	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.02
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.02
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.02
KAISER ALUMINUM CORP 4.625 3/1/2028	0.02
TASEKO MINES LTD 8.25 5/1/2030	0.02
TALOS PRODUCTION INC 9.375 2/1/2031	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
SUNOCO LP 5.875 3/15/2034	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.02
CROWN AMER/CAP CORP V 4.25 9/30/2026	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
SPIRIT AEROSYSTEMS INC 9.375 11/30/2029	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
TTM TECHNOLOGIES INC 4 3/1/2029	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
OFFICE PPTY INCOME TRST 9 9/30/2029	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
ENQUEST PLC 11.625 11/1/2027	0.02
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
HESS MIDSTREAM OPERATION 4.25 2/15/2030	0.02
OPTION CARE HEALTH INC 4.375 10/31/2029	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
IRON MOUNTAIN INC 5 7/15/2028	0.02
JAMES HARDIE INTL FIN 5 1/15/2028	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
ATI INC 4.875 10/1/2029	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
PARKLAND CORP 5.875 7/15/2027	0.02
TWILIO INC 3.625 3/15/2029	0.02
HERTZ CORP/THE 4.625 12/1/2026	0.02
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
WHITE CAP BUYER LLC 6.875 10/15/2028	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
PIKE CORP 8.625 1/31/2031	0.02
VISTAJET MALTA/VM HOLDS 9.5 6/1/2028	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.02
KB HOME 7.25 7/15/2030	0.02
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
FIBERCOP SPA 7.2 7/18/2036	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.02
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.02
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.02
SERVICE PROPERTIES TRUST 4.75 10/1/2026	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
LABL INC 5.875 11/1/2028	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
BRINK'S CO/THE 6.75 6/15/2032	0.02
CALPINE CORP 4.625 2/1/2029	0.02
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
REWORLD HOLDING CORP 5 9/1/2030	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
CORNERSTONE BUILDING 6.125 1/15/2029	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
FOUNDATION BUILDING M 6 3/1/2029	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
OT MIDCO INC 10 2/15/2030	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
OLYMPUS WTR US HLDG CORP 7.125 10/1/2027	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CIMPRESS PLC 7.375 9/15/2032	0.02
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
SEALED AIR CORP 5 4/15/2029	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
ENPRO INC 6.125 6/1/2033	0.02
SM ENERGY CO 6.75 9/15/2026	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
API GROUP DE INC 4.125 7/15/2029	0.02
AZORRA FINANCE 7.25 1/15/2031	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
TRANSOCEAN INC 7.5 4/15/2031	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SM ENERGY CO 6.625 1/15/2027	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
BOROO INVESTMENTS 9.5 8/7/2032	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
AMWINS GROUP INC 6.375 2/15/2029	0.02
ARKO CORP 5.125 11/15/2029	0.02
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
VIBRANTZ TECH INC 9 2/15/2030	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
HILTON DOMESTIC OPERATIN 5.75 5/1/2028	0.02
INTERFACE INC 5.5 12/1/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
HELIOS SOFT/ION CORP SOL 4.625 5/1/2028	0.02
NCL CORPORATION LTD 5.875 1/15/2031	0.02
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
GPD COS INC 12.5 12/31/2029	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.02
NORDSTROM INC 5 1/15/2044	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
ALGOMA STEEL INC 9.125 4/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
VODAFONE GROUP PLC 3.25 6/4/2081	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
STONEPEAK NILE PARENT 7.25 3/15/2032	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
BRINK'S CO/THE 4.625 10/15/2027	0.02
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
KOBE US MIDCO 2 INC 9.25 11/1/2026	0.02
MGM RESORTS INTL 4.625 9/1/2026	0.02
WR GRACE HOLDING LLC 6.625 8/15/2032	0.02
ARDAGH PKG FIN/HLDGS USA 5.25 8/15/2027	0.01
NUSTAR LOGISTICS LP 6.375 10/1/2030	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
GLOBAL MARINE INC 7 6/1/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.02
PARK RIVER HOLDINGS INC 6.75 8/1/2029	0.02
PIKE CORP 5.5 9/1/2028	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
VIKING CRUISES LTD 5.875 9/15/2027	0.02
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.02
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.02
XHR LP 4.875 6/1/2029	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
MURPHY OIL USA INC 4.75 9/15/2029	0.01
ENVIRI CORP 5.75 7/31/2027	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
VELOCITY VEHICLE GROUP 8 6/1/2029	0.01
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.01
WR GRACE HOLDING LLC 4.875 6/15/2027	0.01
FINANCE OF AMERICA FUNDI 7.875 11/30/2026	0.01
EMBECTA CORP 5 2/15/2030	0.01
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.01
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.01
FIESTA PURCHASER INC 7.875 3/1/2031	0.01
PERMIAN RESOURC OPTG LLC 9.875 7/15/2031	0.01
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.01
H.B. FULLER CO 4 2/15/2027	0.01
HOLOGIC INC 4.625 2/1/2028	0.01
RFNA LP 7.875 2/15/2030	0.01
VF CORP 2.8 4/23/2027	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
VAIL RESORTS INC 6.5 5/15/2032	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.01
LABL INC 8.25 11/1/2029	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
SWF HOLDINGS I CORP 6.5 10/1/2029	0.01
CABLE ONE INC 4 11/15/2030	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
DANA INC 4.25 9/1/2030	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
CARS.COM INC 6.375 11/1/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
LABL INC 8.625 10/1/2031	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
NEW HOME CO INC/THE 8.5 11/1/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
URBAN ONE INC 7.375 2/1/2028	0.01
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
GRAPHIC PACKAGING INTERN 6.375 7/15/2032	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
LABL INC 9.5 11/1/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
OWENS & MINOR INC 6.625 4/1/2030	0.01
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.01
LIBERTY MUTUAL GROUP INC 4.125 12/15/2051	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.01
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
CALPINE CORP 3.75 3/1/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
VF CORP 6.45 11/1/2037	0.01
ACUSHNET CO 7.375 10/15/2028	0.01
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
JELD-WEN INC 7 9/1/2032	0.01
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
FORTESCUE TREASURY PTY L 6.125 4/15/2032	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
CONSENSUS CLOUD SOLUTION 6 10/15/2026	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
OWENS & MINOR INC 4.5 3/31/2029	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
MURPHY OIL USA INC 3.75 2/15/2031	0.01
QVC INC 6.875 4/15/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
K HOVNANIAN ENTERPRISES 8 9/30/2028	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
QVC INC 5.45 8/15/2034	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
US 10YR NOTE (CBT)DEC25	0.01
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.01
HOLOGIC INC 3.25 2/15/2029	0.01
TRANSOCEAN INC 9.35 12/15/2041	0.01
QVC INC 5.95 3/15/2043	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
CLEVELAND-CLIFFS INC 5.875 6/1/2027	0.01
SCOTTS MIRACLE-GRO CO 4.5 10/15/2029	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
FAIR ISAAC CORP 4 6/15/2028	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
CONSTELLIUM SE 3.75 4/15/2029	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
CENTURY COMMUNITIES 6.75 6/1/2027	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
AMC NETWORKS INC 10.5 7/15/2032	0.01
RAISING CANE'S RESTAURAN 9.375 5/1/2029	0.01
MACY'S RETAIL HLDGS LLC 5.125 1/15/2042	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.01
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.01
MUELLER WATER PRODUCTS 4 6/15/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
MACY'S RETAIL HLDGS LLC 4.3 2/15/2043	0.01
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.01
ALTA EQUIPMENT GROUP 9 6/1/2029	0.01
GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027	0.01
VODAFONE GROUP PLC 4.125 6/4/2081	0.01
STAR HOLDING LLC 8.75 8/1/2031	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.01
VALLOUREC SACA 7.5 4/15/2032	0.01
NEW FORTRESS ENERGY INC 6.5 9/30/2026	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
MACY'S RETAIL HLDGS LLC 6.375 3/15/2037	0.01
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
LIBERTY INTERACTIVE LLC 8.25 2/1/2030	0.01
SAFEWAY INC 7.25 2/1/2031	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
CARNIVAL CORP 6.65 1/15/2028	0.01
DANA INC 4.5 2/15/2032	0.01
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
MURPHY OIL CORP 6 10/1/2032	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
ATI INC 5.125 10/1/2031	0.01
COMMERCIAL METALS CO 4.375 3/15/2032	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
SYNAPTICS INC 4 6/15/2029	0.01
INGLES MARKETS INC 4 6/15/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
LIFE TIME INC 6 11/15/2031	0.00
VERICAST CORP 12.5 12/15/2027	0.00
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.00
SEAGATE DATA STOR 5.875 7/15/2030	0.00
TRANSOCEAN POSEIDON LTD 6.875 2/1/2027	0.00
US 5YR NOTE (CBT) DEC25	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
US LONG BOND(CBT) DEC25	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
DANA INC 5.625 6/15/2028	0.00
FORTESCUE TREASURY PTY L 4.5 9/15/2027	0.00
KINETIK HOLDINGS LP 5.875 6/15/2030	0.00
PETROFAC LTD 9.75 11/15/2026	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
ADVANCE AUTO PARTS 3.5 3/15/2032	0.00
GARDA WORLD SECURITY 4.625 2/15/2027	0.00
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US 10YR ULTRA FUT DEC25	0.00
US ULTRA BOND CBT Dec25	0.00
ENERGIZER HOLDINGS INC 6.5 12/31/2027	0.00
NORDSTROM INC 4.375 4/1/2030	0.00
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.00
SUNNOVA ENERGY CORP 5.875 9/1/2026	0.00
SUNNOVA ENERGY CORP 11.75 10/1/2028	0.00
US 2YR NOTE (CBT) DEC25	-0.00
CASH	-0.12

% 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 08/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (549 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
118 out of 482
3 Year
72 out of 456
5 Year
156 out of 417

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 08/31/25, 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 08/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	5.75	5.27	0.68	68.91	0.72

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
09/02/25	09/02/25	09/05/25	0.2740	0.0000	0.0000	0.0000	0.2740

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
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 - Presentation	Download	Share
BNY ETF Profile Sheet	Download	Share
Index ETF Quarterly 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