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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.38 As of 08/27/26
CHG $ 0.03 (0.06 %)
MKT PRICE $47.41 As of 08/27/26
CHG $-0.03 (-0.06 %)
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

$168,191,878 As of 08/27/26

NUMBER OF SHARES OUTSTANDING

3,550,000 As of 08/27/26

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

2.98 yr(s). As of 07/31/26

WEIGHTED AVG YIELD TO MATURITY

7.58% As of 07/31/26

WEIGHTED AVG MATURITY

3.62 yr(s). As of 07/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1604 As of 07/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 08/27/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 08/27/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.16	7.16	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
Justin Griffith, CFA

Portfolio Manager, Insight North America, LLC

Managing Fund Since June 2026

Joined Firm in 2021

Joined Industry in 2018

Performance

Daily Statistics

As of 08/27/26 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	0.04%	12,402	31,256	0.07%	2.83%

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 07/31/26
Name	3 MO 07/31/26	YTD 07/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.42	1.83	5.35	8.10	3.90	-	6.44
Bloomberg US Corporate High Yield Total Return Index	0.51	1.71	5.17	8.27	4.04	5.51	-

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 08/27/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	209	48	59
Days Traded at Discount	33	13	3

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 08/28/26

Holdings	% Portfolio Weight
Net Current Assets	1.83
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.35
1261229 BC LTD 10 4/15/2032	0.43
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.39
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.38
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.36
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
CENTENE CORP 4.625 12/15/2029	0.35
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 5/31/2033	0.32
VOYAGER PARENT LLC 9.25 7/1/2032	0.32
TRANSDIGM INC 6.375 3/1/2029	0.31
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.31
ECHOSTAR CORP 10.75 11/30/2029	0.31
TENNECO INC 8 11/17/2028	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
ASURION LLC/ASURION CO 8 12/31/2032	0.27
DIRECTV FIN LLC/COINC 10 2/15/2031	0.27
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.27
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.25
CXPHY546	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.25
WULF COMPUTE LLC 7.75 10/15/2030	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
COREWEAVE INC 9.75 10/1/2031	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
GS VM BALANCE USD	-0.28
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.23
NEXSTAR MEDIA INC 7.25 4/15/2034	0.23
NEXSTAR MEDIA INC 6.5 9/15/2033	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.22
CENTENE CORP 2.45 7/15/2028	0.22
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.22
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.21
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
CENTENE CORP 3 10/15/2030	0.20
TRANSDIGM INC 6.125 7/31/2034	0.20
CENTENE CORP 2.5 3/1/2031	0.20
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.19
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
CENTENE CORP 3.375 2/15/2030	0.18
MICHAELS COS INC/THE 8.5 3/15/2033	0.18
CARRIX INC 6.125 8/1/2033	0.18
FAIR ISAAC CORP 6 5/15/2033	0.17
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
TRANSDIGM INC 6 1/15/2033	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
CORELOGIC INC 9 8/1/2031	0.16
ZENITH ARC LLC 8.875 8/31/2031	0.15
NRG ENERGY INC 6 1/15/2036	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
DAVITA INC 4.625 6/1/2030	0.15
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.15
STAPLES INC 10.75 9/1/2029	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
YUM! BRANDS INC 4.625 1/31/2032	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
GRIFFON CORPORATION 5.75 3/1/2028	0.14
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
FAIR ISAAC CORP 6.25 9/15/2034	0.14
PBF HOLDING CO LLC 9.875 3/15/2030	0.14
PG&E CORP 7.375 3/15/2055	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.14
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.14
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.14
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.14
IRON MOUNTAIN INC 6.25 1/15/2033	0.14
STUDIO CITY FINANCE LTD 5 1/15/2029	0.14
PACIFICORP 7.375 9/15/2055	0.13
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
POST HOLDINGS INC 6.375 3/1/2033	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
BAUSCH + LOMB CORP 8.375 10/1/2028	0.13
APLD COMPUTECO LLC 9.25 12/15/2030	0.13
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
VIKING CRUISES LTD 5.875 10/15/2033	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
DENTSPLY SIRONA INC 8.375 9/12/2055	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.12
SE COSMOS LLC 8.875 5/1/2031	0.12
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
SOTHEBY'S 8.25 4/15/2031	0.12
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
CACI INTERNATIONAL INC 6.375 6/15/2033	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
NCL CORPORATION LTD 6.75 2/1/2032	0.12
CARVANA CO 9 6/1/2031	0.12
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.12
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.12
VZ SECURED FINANCING BV 7.5 1/15/2033	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
WS ESCROW LLC 7.75 6/1/2033	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
PARAMOUNT GLOBAL 5.85 9/1/2043	0.11
TELUS CORP 6.375 6/9/2056	0.11
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.11
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.11
KEDRION SPA 6.5 9/1/2029	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.11
SESI LLC 7.875 9/30/2030	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.11
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.11
RRD PARENT INC 10 10/15/2031	0.11
NISSAN MOTOR CO 4.345 9/17/2027	0.11
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
CHURCHILL DOWNS INC 5.75 4/1/2030	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
TENET HEALTHCARE CORP 6.125 10/1/2028	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
STONEBRIAR ABF LLC 8.125 12/15/2030	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.10
IRON MOUNTAIN INC 6.25 1/15/2035	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
CHORD ENERGY CORP 6.75 3/15/2033	0.10
ZIGGO BV 4.875 1/15/2030	0.10
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.10
BELL CANADA 6.875 9/15/2055	0.10
ION PLATFORM FINANCE US 7.875 9/30/2032	0.10
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.10
UKG INC 6.875 2/1/2031	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
APLD COMPUTECO 3 LLC 7 6/15/2031	0.10
VZ SECURED FINANCING BV 5 1/15/2032	0.10
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.10
AES CORP/THE 7.6 1/15/2055	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.10
MINERAL RESOURCES LTD 6.25 5/1/2034	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.10
GAINWELL ACQUISITION COR 9 9/1/2031	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.10
PG&E CORP 6.85 9/15/2056	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.09
GARDA WORLD SECURITY 8.375 11/15/2032	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.09
IQVIA INC 6.25 6/1/2032	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
SM ENERGY CO 8.75 7/1/2031	0.09
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.09
PHOTO HOLDINGS LLC 12 7/1/2031	0.09
COREWEAVE INC 9.25 6/1/2030	0.09
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
COREWEAVE INC 9 2/1/2031	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
VIKING CRUISES LTD 9.125 7/15/2031	0.09
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
USA COM PART/USA COM FIN 7.125 3/15/2029	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
PBF HOLDING CO LLC 7.875 9/15/2030	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
TENET HEALTHCARE CORP 5.125 11/1/2027	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
RR DONNELLEY & SONS CO 11 6/1/2031	0.09
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
OPAL BIDCO 6.5 3/31/2032	0.09
CENTENE CORP 2.625 8/1/2031	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
ALTICE FINANCING SA 5.75 8/15/2029	0.09
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
ION PLAT FIN US/SARL 8.75 5/1/2029	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.09
NCL CORPORATION LTD 5.875 1/15/2031	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.09
NISSAN MOTOR CO 4.81 9/17/2030	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.08
DAVITA INC 3.75 2/15/2031	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.08
GAP INC/THE 3.625 10/1/2029	0.08
STONEX GROUP INC 7.875 3/1/2031	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
ENERGY TRANSFER LP 6.55 1/15/2057	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
XPO INC 7.125 2/1/2032	0.08
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.08
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
UWM HOLDINGS LLC 6.625 2/1/2030	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
KENNEDY-WILSON INC 7 6/1/2031	0.08
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.08
BLOCK INC 6.5 5/15/2032	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
VALARIS LTD 8.375 4/30/2030	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.08
TGS ASA 8.5 1/15/2030	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
PACIFICORP 7.125 8/15/2056	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
FMC CORP 3.45 10/1/2029	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
ARSENAL AIC PARENT LLC 8 10/1/2030	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.08
ARDAGH GROUP SA 11 12/1/2030	0.08
ATI INC 7.25 8/15/2030	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
COREWEAVE INC 9.625 7/15/2032	0.08
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
TELEFLEX INC 5.875 1/15/2032	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
KNIFE RIVER CORP 7.75 5/1/2031	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.08
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.08
FLASH COMPUTE LLC 7.25 12/31/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
ALTAGAS LTD 7.2 10/15/2054	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
MELCO RESORTS FINANCE 7.625 4/17/2032	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
DAVITA INC 6.875 9/1/2032	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.07
AES CORP/THE 6.95 7/15/2055	0.07
ENERGY TRANSFER LP 6.7 1/15/2057	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
RANGE RESOURCES CORP 4.75 2/15/2030	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
ILIAD HOLDING SAS 8.5 4/15/2031	0.07
WBI OPERATING LLC 6.25 10/15/2030	0.07
CIPHER COMPUTE LLC 7.125 11/15/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
SNAP INC 6.875 3/1/2033	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
TELUS CORP 7 10/15/2055	0.07
ION PLAT FIN US/SARL 9 8/1/2029	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
PRA GROUP INC 5 10/1/2029	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
PG&E CORP 5.25 7/1/2030	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
HUMANA INC 6.625 9/15/2056	0.07
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
NCR VOYIX CORP 5 10/1/2028	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
FMC CORP 5.65 5/18/2033	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
DELUXE CORP 8.125 9/15/2029	0.07
KENNEDY-WILSON INC 7.25 6/1/2033	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
DORMAN PRODUCTS INC 6.25 6/15/2034	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
US FOODS INC 4.75 2/15/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
SUNOCO LP 5.625 3/15/2031	0.07
PG&E CORP 5 7/1/2028	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
CHORD ENERGY CORP 6 10/1/2030	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
SUNOCO LP 6.25 7/1/2033	0.07
TELUS CORP 6.625 6/9/2056	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
BELLRING BRANDS INC 7 3/15/2030	0.07
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.07
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.07
DAVITA INC 6.75 7/15/2033	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
ARCHES BUYER INC 9.0 08/15/2031	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
STAR LEASING CO LLC 7.625 2/15/2030	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
FS KKR CAPITAL CORP 7.5 8/1/2031	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
BOMBARDIER INC 7.25 7/1/2031	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
HARROW INC 8.625 9/15/2030	0.06
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.06
WAYFAIR LLC 7.75 9/15/2030	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
OLIN CORP 6.625 4/1/2033	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
PTC INC 4 2/15/2028	0.06
SUNOCO LP 6.625 8/15/2032	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
HEALTHEQUITY INC 4.5 10/1/2029	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
VMED O2 UK FINAN 4.75 7/15/2031	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
IHO VERWALTUNGS GMBH 8 11/15/2032	0.06
BALL CORP 6 6/15/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
ARCOSA INC 6.875 8/15/2032	0.06
EVERFORTH INC 4.625 5/15/2028	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
CORE & MAIN LP 6 7/1/2034	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
GEN DIGITAL INC 7.125 9/30/2030	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
POST HOLDINGS INC 4.625 4/15/2030	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
NRG ENERGY INC 6 2/1/2033	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
OCEANEERING INTL INC 6.875 7/15/2034	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
COHERENT CORP 5 12/15/2029	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.06
CORELOGIC INC 12 2/1/2032	0.06
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.06
KBR INC 4.75 9/30/2028	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.06
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
CARS.COM INC 6.375 11/1/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
POST HOLDINGS INC 6.25 10/15/2034	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
WILTON RE LTD 6 PERPETL 4/22/2175	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
SUNOCO LP 5.875 3/15/2034	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
SEAGATE DATA STOR 9.625 12/1/2032	0.05
WAND NEWCO 3 INC 7.625 1/30/2032	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
SEADRILL FINANCE LTD 6.75 7/15/2034	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
OSAIC HOLDINGS INC 6.75 8/1/2032	0.05
RAND PARENT LLC 8.5 2/15/2030	0.05
VIASAT INC 7.5 5/30/2031	0.05
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.05
PARAMOUNT GLOBAL 4.95 5/19/2050	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
SUNOCO LP 7 5/1/2029	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
SUNOCO LP 4.625 5/1/2030	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
BELO CORP 7.25 9/15/2027	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
STAR PARENT INC 9 10/1/2030	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
BEAZER HOMES USA 8 1/15/2032	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
ALTICE FINANCING SA 5 1/15/2028	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
MCGRAW-HILL EDUCATION 8 8/1/2029	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.05
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.05
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.05
SUNOCO LP 7.25 5/1/2032	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
PRESTIGE BRANDS INC 6.25 7/15/2034	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
GRAY MEDIA INC 7.5 9/15/2034	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.05
PARK RIVER HOLDINGS INC 8 3/15/2031	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
STATION CASINOS LLC 6.625 3/15/2032	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
STAR HOLDING LLC 8.75 8/1/2031	0.05
CHARLOTTE BUYER INC 8 6/30/2031	0.05
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.05
DARLING INGREDIENTS INC 6 6/15/2030	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
MADISON IAQ LLC 5.875 6/30/2029	0.05
PODS LLC 8.75 5/15/2031	0.05
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.05
BELL CANADA 7 9/15/2055	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
AVIENT CORP 7.125 8/1/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.05
ENERSYS 6.625 1/15/2032	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
STAPLES INC 12.75 1/15/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
DANAOS CORP 6.875 10/15/2032	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
GAP INC/THE 3.875 10/1/2031	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
CVS HEALTH CORP 6.75 12/10/2054	0.05
PROG HOLDINGS INC 6 11/15/2029	0.05
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.05
MUVICO LLC 15 2/19/2029	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
SLM CORP 6.495 5/15/2032	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
NRG ENERGY INC 5.25 6/15/2029	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
SNAP INC 6.875 3/15/2034	0.04
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
VERICAST CORP/HARLAND 13 12/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.04
ARKO CORP 5.125 11/15/2029	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
BOMBARDIER INC 7 6/1/2032	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ARBOR REALTY SR INC 5 12/30/2028	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
SELECT MEDICAL CORP 6.25 12/1/2032	0.04
CROCS INC 4.25 3/15/2029	0.04
NORTHERN OIL & GAS INC 7.5 9/1/2034	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
WEX INC 6.5 3/15/2033	0.04
WHIRLPOOL CORP 7.5 7/1/2031	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
HNI CORP 5.125 1/18/2029	0.04
FTAI AVIATION INVESTORS 7 5/1/2031	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
SERVICE PROPERTIES TRUST 0 9/30/2027	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
HUNT COS INC 5.25 4/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
ALGOMA STEEL INC 9.125 4/15/2029	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
GCI LLC 4.75 10/15/2028	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
ARCOSA INC 4.375 4/15/2029	0.04
DELUXE CORP 8 6/1/2029	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
US FOODS INC 7.25 1/15/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
WAYFAIR LLC 6.75 11/15/2032	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
GUITAR CENTER INC 8.5 1/15/2029	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
GB AIT BUYER 8.75 4/30/2034	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
XPO INC 7.125 6/1/2031	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.04
VMED O2 UK FINANCING I 7.75 4/15/2032	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
VIASAT INC 6.5 7/15/2028	0.04
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.04
B&G FOODS INC 8 9/15/2028	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
HYBAR LLC 7.375 7/1/2034	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
ESAB CORP 5.625 4/1/2031	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.04
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
POST HOLDINGS INC 6.5 3/15/2036	0.04
BEAZER HOMES USA 7.5 3/15/2031	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CERDIA FINANZ GMBH 9.375 10/3/2031	0.04
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.04
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
CASCADES INC/USA INC 6.75 7/15/2030	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
CNX RESOURCES CORP 5.875 3/1/2034	0.04
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
ENERSYS 4.375 12/15/2027	0.04
SM ENERGY CO 7 8/1/2032	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
SATURN OIL & GAS INC 8.5 7/30/2031	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
ZF NA CAPITAL 6.875 4/23/2032	0.04
AVIENT CORP 6.25 11/1/2031	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
MGM RESORTS INTL 6.125 9/15/2029	0.03
ELASTIC NV 4.125 7/15/2029	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
FS KKR CAPITAL CORP 7.875 1/15/2029	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
MINERAL RESOURCES LTD 7 4/1/2031	0.03
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
CHEMOURS CO 8 1/15/2033	0.03
ENPRO INC 6.125 6/1/2033	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
PAR PETROLEUM LLC 7.375 6/1/2034	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
COMPASS MINERALS INTERNA 8 7/1/2030	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
UPBOUND GROUP INC 6.375 2/15/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
EZCORP INC 7.375 4/1/2032	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
FORVIA SE 8 6/15/2030	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
PHINIA INC 6.625 10/15/2032	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
VIRIDIEN 10 10/15/2030	0.03
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
TEREX CORP 5 5/15/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
ENQUEST PLC 9.875 4/30/2031	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
SUNOCO LP 5.375 7/15/2031	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.03
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
ATI INC 5.875 6/15/2033	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
LGI HOMES INC 7 11/15/2032	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
TRONOX INC 4.625 3/15/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
ATS CORP 4.125 12/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
HERTZ CORP/THE 12.625 7/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
SUNOCO LP 5.625 7/15/2034	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ATI INC 4.875 10/1/2029	0.03
CROCS INC 4.125 8/15/2031	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
PARAMOUNT GLOBAL 4.9 8/15/2044	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
USA COM PART/USA COM FIN 6.25 10/1/2033	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
FMC CORP 8.45 11/1/2055	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
B&G FOODS INC 11 6/15/2031	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
XHR LP 6.625 5/15/2030	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
SYNAPTICS INC 4 6/15/2029	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
FORVIA SE 6.75 9/15/2033	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
BLOCK INC 5.625 8/15/2030	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.02
CSC HOLDINGS LLC 3.375 2/15/2031	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
VF CORP 2.95 4/23/2030	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
CSC HOLDINGS LLC 11.25 5/15/2028	0.02
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
EMERA US FINANCE LLC 6.85 10/1/2056	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.02
WYNN MACAU LTD 5.125 12/15/2029	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
AMSTED INDUSTRIES 4.625 5/15/2030	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
GFL ENVIRONMENTAL INC 4 8/1/2028	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
US FOODS INC 6.875 9/15/2028	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
KB HOME 7.25 7/15/2030	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
TWILIO INC 3.625 3/15/2029	0.02
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
CLARITEV CORP 6.75 3/31/2031	0.02
GRUBHUB HOLDINGS INC 13 7/31/2030	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
PARAMOUNT GLOBAL 3.7 6/1/2028	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
FMC CORP 6.375 5/18/2053	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
VALVOLINE INC 6.125 8/15/2034	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
OUTFRONT MEDIA CAP LLC/C 6 6/15/2034	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
PARAMOUNT GLOBAL 4.2 6/1/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
XHR LP 4.875 6/1/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
SEALED AIR CORP 6.875 7/15/2033	0.02
CROSSCOUNTRY INTER 7.75 8/15/2031	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
STUDIO CITY CO LTD 6.125 5/15/2031	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
RFNA LP 7.875 2/15/2030	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
HUDBAY MINERALS INC 6.125 4/1/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.02
LGI HOMES INC 4 7/15/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.02
BUCKEYE PARTNERS 6.75 8/15/2033	0.02
WR GRACE HOLDING LLC 7 8/1/2033	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
CPI CG INC 10 7/15/2029	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
M/I HOMES INC 3.95 2/15/2030	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
BATH & BODY WORKS INC 6.875 11/1/2035	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
GRAY MEDIA INC 10.5 7/15/2029	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
EMBARQ LLC 7.995 6/1/2036	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
GOEASY LTD 7.625 7/1/2029	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
VF CORP 6.45 11/1/2037	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
NORDSTROM INC 5 1/15/2044	0.01
QWEST CORP 6.5 9/1/2051	0.01
ABC SUPPLY CO INC 3.875 11/15/2029	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
ANGI GROUP LLC 3.875 8/15/2028	0.01
CAPSTONE BORROWER INC 8 6/15/2030	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
WHIRLPOOL CORP 5.5 3/1/2033	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOEASY LTD 6.875 2/15/2031	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
GOEASY LTD 6.875 5/15/2030	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
NEWELL BRANDS INC 6.25 8/15/2031	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOEASY LTD 7.375 10/1/2030	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.01
ATI INC 5.125 10/1/2031	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
ADVANCE AUTO PARTS 3.9 4/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
OT MIDCO INC 10 2/15/2030	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
VERICAST CORP 12.5 12/15/2027	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FMC CORP 4.5 10/1/2049	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
MGM RESORTS INTL 4.75 10/15/2028	0.01
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.01
CLEAN HARBORS INC 5.75 10/15/2033	0.00
URBAN ONE INC 7.625 4/1/2031	0.00
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.00
SES AMERICOM INC 5.3 3/25/2044	0.00
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
PARAMOUNT GLOBAL 3.375 2/15/2028	0.00
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US LONG BOND(CBT) DEC26	0.00
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.00
US 10YR NOTE (CBT)DEC26	0.00
US 5YR NOTE (CBT) DEC26	0.00
US 10YR ULTRA FUT DEC26	0.00
US 2YR NOTE (CBT) DEC26	-0.00
CASH	-0.99

% 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 07/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (573 funds rated); 3 Yrs. 4 Stars (573 funds rated); 5 Yrs. 3 Stars (535 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
148 out of 474
3 Year
119 out of 453
5 Year
135 out of 422

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 07/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 07/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.32	3.85	0.64	70.09	0.78

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
08/03/26	08/03/26	08/06/26	0.2774	0.0000	0.0000	0.0000	0.2774

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449
02/02/26	02/02/26	02/05/26	0.2633	0.0000	0.0000	0.0000	0.2633
12/29/25	12/29/25	01/02/26	0.3882	0.0000	0.0000	0.0000	0.3882
12/01/25	12/01/25	12/04/25	0.2478	0.0000	0.0000	0.0000	0.2478
11/03/25	11/03/25	11/06/25	0.2771	0.0000	0.0000	0.0000	0.2771
10/01/25	10/01/25	10/06/25	0.2989	0.0000	0.0000	0.0000	0.2989
09/02/25	09/02/25	09/05/25	0.2740	0.0000	0.0000	0.0000	0.2740
08/01/25	08/01/25	08/06/25	0.3375	0.0000	0.0000	0.0000	0.3375
07/01/25	07/01/25	07/07/25	0.2510	0.0000	0.0000	0.0000	0.2510
06/02/25	06/02/25	06/05/25	0.2306	0.0000	0.0000	0.0000	0.2306
05/01/25	05/01/25	05/06/25	0.4026	0.0000	0.0000	0.0000	0.4026
04/01/25	04/01/25	04/04/25	0.2575	0.0000	0.0000	0.0000	0.2575
03/03/25	03/03/25	03/06/25	0.2655	0.0000	0.0000	0.0000	0.2655
02/03/25	02/03/25	02/06/25	0.2949	0.0000	0.0000	0.0000	0.2949
12/27/24	12/27/24	01/02/25	0.3346	0.0000	0.0000	0.0000	0.3346
12/02/24	12/02/24	12/05/24	0.2642	0.0000	0.0000	0.0000	0.2642
11/01/24	11/01/24	11/06/24	0.2948	0.0000	0.0000	0.0000	0.2948
10/01/24	10/01/24	10/04/24	0.2849	0.0000	0.0000	0.0000	0.2849
09/03/24	09/03/24	09/06/24	0.3167	0.0000	0.0000	0.0000	0.3167
08/01/24	08/01/24	08/06/24	0.3081	0.0000	0.0000	0.0000	0.3081
07/01/24	07/01/24	07/05/24	0.2735	0.0000	0.0000	0.0000	0.2735
06/03/24	06/03/24	06/06/24	0.2929	0.0000	0.0000	0.0000	0.2929
05/01/24	05/02/24	05/07/24	0.3016	0.0000	0.0000	0.0000	0.3016
04/01/24	04/02/24	04/05/24	0.3021	0.0000	0.0000	0.0000	0.3021
03/01/24	03/04/24	03/07/24	0.2843	0.0000	0.0000	0.0000	0.2843
02/01/24	02/02/24	02/07/24	0.2452	0.0000	0.0000	0.0000	0.2452
12/27/23	12/28/23	01/03/24	0.2072	0.0000	0.0000	0.0000	0.2072
12/01/23	12/04/23	12/07/23	0.2640	0.0000	0.0000	0.0000	0.2640
11/01/23	11/02/23	11/07/23	0.3512	0.0000	0.0000	0.0000	0.3512
10/02/23	10/03/23	10/06/23	0.4316	0.0000	0.0000	0.0000	0.4316
09/01/23	09/05/23	09/08/23	0.2890	0.0000	0.0000	0.0000	0.2890
08/01/23	08/02/23	08/07/23	0.2870	0.0000	0.0000	0.0000	0.2870
07/03/23	07/05/23	07/10/23	0.2762	0.0000	0.0000	0.0000	0.2762
06/01/23	06/02/23	06/07/23	0.8826	0.0000	0.0000	0.0000	0.8826
05/01/23	05/02/23	05/05/23	0.3061	0.0000	0.0000	0.0000	0.3061
04/03/23	04/04/23	04/10/23	0.3061	0.0000	0.0000	0.0000	0.3061
03/01/23	03/02/23	03/07/23	0.2613	0.0000	0.0000	0.0000	0.2613
02/01/23	02/02/23	02/07/23	0.2439	0.0000	0.0000	0.0000	0.2439
12/28/22	12/29/22	01/04/23	0.2803	0.0000	0.0000	0.0000	0.2803
12/01/22	12/02/22	12/07/22	0.3144	0.0000	0.0000	0.0000	0.3144
11/01/22	11/02/22	11/07/22	0.2214	0.0000	0.0000	0.0000	0.2214
10/03/22	10/04/22	10/07/22	0.2947	0.0000	0.0000	0.0000	0.2947
09/01/22	09/02/22	09/08/22	0.2843	0.0000	0.0000	0.0000	0.2843
08/01/22	08/02/22	08/05/22	0.4071	0.0000	0.0000	0.0000	0.4071
07/01/22	07/05/22	07/08/22	0.1468	0.0000	0.0000	0.0000	0.1468
06/01/22	06/02/22	06/07/22	0.2322	0.0000	0.0000	0.0000	0.2322
05/02/22	05/03/22	05/06/22	0.1537	0.0000	0.0000	0.0000	0.1537
04/01/22	04/04/22	04/07/22	0.3397	0.0000	0.0000	0.0000	0.3397
03/01/22	03/02/22	03/07/22	0.1958	0.0000	0.0000	0.0000	0.1958
02/01/22	02/02/22	02/07/22	0.1659	0.0000	0.0000	0.0000	0.1659
12/29/21	12/30/21	01/04/22	0.2989	0.9777	0.0000	0.0000	1.2766
12/01/21	12/02/21	12/07/21	0.1882	0.0000	0.0000	0.0000	0.1882
11/01/21	11/02/21	11/05/21	0.2177	0.0000	0.0000	0.0000	0.2177
10/01/21	10/04/21	10/07/21	0.2264	0.0000	0.0000	0.0000	0.2264
09/01/21	09/02/21	09/08/21	0.2381	0.0000	0.0000	0.0000	0.2381
08/02/21	08/03/21	08/06/21	0.2332	0.0000	0.0000	0.0000	0.2332
07/01/21	07/02/21	07/08/21	0.2554	0.0000	0.0000	0.0000	0.2554
06/01/21	06/02/21	06/07/21	0.2145	0.0000	0.0000	0.0000	0.2145
05/03/21	05/04/21	05/07/21	0.2391	0.0000	0.0000	0.0000	0.2391
04/01/21	04/05/21	04/08/21	0.2260	0.0000	0.0000	0.0000	0.2260
03/01/21	03/02/21	03/05/21	0.1976	0.0000	0.0000	0.0000	0.1976
02/01/21	02/02/21	02/05/21	0.2212	0.0000	0.0000	0.0000	0.2212
12/29/20	12/30/20	01/05/21	0.3095	0.4170	0.0000	0.0000	0.7266
12/01/20	12/02/20	12/07/20	0.2719	0.0000	0.0000	0.0000	0.2719
11/02/20	11/03/20	11/06/20	0.2348	0.0000	0.0000	0.0000	0.2348
10/01/20	10/02/20	10/07/20	0.2650	0.0000	0.0000	0.0000	0.2650
09/01/20	09/02/20	09/08/20	0.2619	0.0000	0.0000	0.0000	0.2619
08/03/20	08/04/20	08/07/20	0.2505	0.0000	0.0000	0.0000	0.2505
07/01/20	07/02/20	07/08/20	0.2850	0.0000	0.0000	0.0000	0.2850
06/01/20	06/02/20	06/05/20	0.3176	0.0000	0.0000	0.0000	0.3176
See all rows...

Literature

PRODUCT INFORMATION

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

Justin Griffith, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET