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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 46.76 As of 09/11/26
CHG $ 0.03 (0.06 %)
MKT PRICE $46.70 As of 09/11/26
CHG $0.02 (0.04 %)
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

$170,665,138 As of 09/11/26

NUMBER OF SHARES OUTSTANDING

3,650,000 As of 09/11/26

MARKET PRICE 52-WEEK HIGH

$48.71 As of 10/27/25

MARKET PRICE 52-WEEK LOW

$46.68 As of 09/10/26

AVG EFFECTIVE DURATION

2.90 yr(s). As of 08/31/26

WEIGHTED AVG YIELD TO MATURITY

7.52% As of 08/31/26

WEIGHTED AVG MATURITY

3.49 yr(s). As of 08/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1621 As of 08/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/11/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 09/11/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.33	7.33	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 09/11/26 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%	9,229	19,694	-0.14%	2.04%

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 08/31/26
Name	3 MO 08/31/26	YTD 08/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.92	2.87	5.10	8.38	4.01	-	6.52
Bloomberg US Corporate High Yield Total Return Index	0.99	2.69	4.88	8.52	4.13	5.39	-

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 09/11/26	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 09/11/26

Holdings	% Portfolio Weight
Net Current Assets	1.28
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.58
1261229 BC LTD 10 4/15/2032	0.47
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.39
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.38
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.37
ECHOSTAR CORP 10.75 11/30/2029	0.36
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
CENTENE CORP 4.625 12/15/2029	0.35
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.34
TENNECO INC 8 11/17/2028	0.33
VOYAGER PARENT LLC 9.25 7/1/2032	0.33
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 5/31/2033	0.31
COREWEAVE INC 9.75 10/1/2031	0.31
TRANSDIGM INC 6.375 3/1/2029	0.31
WULF COMPUTE LLC 7.75 10/15/2030	0.30
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.30
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.27
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.27
ASURION LLC/ASURION CO 8 12/31/2032	0.27
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.26
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
DIRECTV FIN LLC/COINC 10 2/15/2031	0.25
TRANSDIGM INC 6.625 3/1/2032	0.25
CXPHY546	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.23
CASH	0.23
ASURION LLC/ASURION CO 8.375 2/1/2034	0.23
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.22
NEXSTAR MEDIA INC 6.5 9/15/2033	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
CENTENE CORP 2.45 7/15/2028	0.21
STAPLES INC 10.75 9/1/2029	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
MICHAELS COS INC/THE 8.5 3/15/2033	0.20
TRANSDIGM INC 6.125 7/31/2034	0.20
CENTENE CORP 3 10/15/2030	0.19
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.19
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CARRIX INC 6.125 8/1/2033	0.18
CENTENE CORP 3.375 2/15/2030	0.18
CENTENE CORP 2.5 3/1/2031	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
DIRECTV FINANCING LLC 8.875 2/1/2030	0.10
VOLTAGRID LLC 7.375 11/1/2030	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
TRANSDIGM INC 6 1/15/2033	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
CARVANA CO 9 6/1/2031	0.16
CONNECT HOLDING II LLC 10.5 4/3/2031	0.16
GAINWELL ACQUISITION COR 9 9/1/2031	0.15
LEVEL 3 FINANCING INC 7 3/31/2034	0.15
NEXSTAR MEDIA INC 7.25 4/15/2034	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
NRG ENERGY INC 6 1/15/2036	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
ZENITH ARC LLC 8.875 8/31/2031	0.15
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.15
FAIR ISAAC CORP 6 5/15/2033	0.15
SWORD PURCHASER LLC 8.25 4/15/2033	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
CACI INTERNATIONAL INC 6.375 6/15/2033	0.14
TIDEWATER INC 9.125 7/15/2030	0.14
CORELOGIC INC 9 8/1/2031	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
POST HOLDINGS INC 6.375 3/1/2033	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
PG&E CORP 7.375 3/15/2055	0.14
PACIFICORP 7.375 9/15/2055	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
PHOTO HOLDINGS LLC 12 7/1/2031	0.14
UKG INC 6.875 2/1/2031	0.14
COREWEAVE INC 9.625 7/15/2032	0.14
PBF HOLDING CO LLC 9.875 3/15/2030	0.14
DAVITA INC 4.625 6/1/2030	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
TENET HEALTHCARE CORP 6.125 6/15/2030	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
FAIR ISAAC CORP 6.25 9/15/2034	0.13
IRON MOUNTAIN INC 6.25 1/15/2033	0.13
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.13
SMYRNA READY MIX CONCRET 6 11/1/2028	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
APLD COMPUTECO LLC 9.25 12/15/2030	0.13
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
IRON MOUNTAIN INC 4.5 2/15/2031	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.12
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.12
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
ALCOA NEDERLAND HOLDING 6.875 09/30/2036	0.12
ALUMINA PTY LTD 6.625 9/30/2034	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
BAUSCH + LOMB CORP 8.375 10/1/2028	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.12
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.12
SOTHEBY'S 8.25 4/15/2031	0.11
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.11
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
SE COSMOS LLC 8.875 5/1/2031	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.11
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
WS ESCROW LLC 7.75 6/1/2033	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
ENERGY TRANSFER LP 6.7 1/15/2057	0.11
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
RRD PARENT INC 10 10/15/2031	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.11
KEDRION SPA 6.5 9/1/2029	0.11
PARAMOUNT GLOBAL 5.85 9/1/2043	0.11
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
IRON MOUNTAIN INC 6.25 1/15/2035	0.11
OPEN TEXT INC 4.125 2/15/2030	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
PARAMOUNT GLOBAL 4.95 1/15/2031	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.10
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.10
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
CHURCHILL DOWNS INC 5.75 4/1/2030	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
WYNN MACAU LTD 5.625 8/26/2028	0.10
VZ SECURED FINANCING BV 5 1/15/2032	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
ZIGGO BV 4.875 1/15/2030	0.10
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
COREWEAVE INC 9.25 6/1/2030	0.10
RR DONNELLEY & SONS CO 11 6/1/2031	0.10
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.10
BELL CANADA 6.875 9/15/2055	0.10
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
TELUS CORP 6.625 10/15/2055	0.10
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
APLD COMPUTECO 3 LLC 7 6/15/2031	0.10
SNAP INC 6.875 3/1/2033	0.10
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
BLOCK INC 6.5 5/15/2032	0.10
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
MINERAL RESOURCES LTD 6.25 5/1/2034	0.10
HARROW INC 8.625 9/15/2030	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.09
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
ARSENAL AIC PARENT LLC 8 10/1/2030	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
GARDA WORLD SECURITY 8.375 11/15/2032	0.09
NISSAN MOTOR CO 4.81 9/17/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
TELUS CORP 6.375 6/9/2056	0.09
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
VIKING CRUISES LTD 9.125 7/15/2031	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
PACIFICORP 7.125 8/15/2056	0.09
PG&E CORP 6.85 9/15/2056	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.09
PBF HOLDING CO LLC 7.875 9/15/2030	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
USA COM PART/USA COM FIN 7.125 3/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.09
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.09
COREWEAVE INC 9 2/1/2031	0.09
AES CORP/THE 7.6 1/15/2055	0.09
ARDAGH GROUP SA 11 12/1/2030	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.09
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.09
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
VALARIS LTD 8.375 4/30/2030	0.09
OPAL BIDCO 6.5 3/31/2032	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
CENTENE CORP 2.625 8/1/2031	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.08
AZORRA FINANCE 7.25 1/15/2031	0.08
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.08
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.08
CNX RESOURCES CORP 7.25 3/1/2032	0.08
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.08
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.08
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.08
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.08
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
DAVITA INC 3.75 2/15/2031	0.08
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
GAP INC/THE 3.625 10/1/2029	0.08
STONEX GROUP INC 7.875 3/1/2031	0.08
ALTICE FINANCING SA 5.75 8/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
ENERGY TRANSFER LP 6.55 1/15/2057	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
XPO INC 7.125 2/1/2032	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
SESI LLC 7.875 9/30/2030	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
RAND PARENT LLC 8.5 2/15/2030	0.08
UWM HOLDINGS LLC 6.625 2/1/2030	0.08
TTM TECHNOLOGIES INC 4 3/1/2029	0.08
ALTAGAS LTD 7.2 10/15/2054	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
NISSAN MOTOR CO 4.345 9/17/2027	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
STONEMOR INC 8.5 5/15/2029	0.08
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.08
KENNEDY-WILSON INC 7 6/1/2031	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
TGS ASA 8.5 1/15/2030	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
FMC CORP 3.45 10/1/2029	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.08
NCR VOYIX CORP 5 10/1/2028	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
CVR ENERGY INC 7.5 2/15/2031	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
ATI INC 7.25 8/15/2030	0.07
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.07
PRA GROUP INC 5 10/1/2029	0.07
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
LAMAR MEDIA CORP 4 2/15/2030	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
BEAZER HOMES USA 8 1/15/2032	0.07
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.07
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.07
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
SUNOCO LP 6.25 7/1/2033	0.07
TELEFLEX INC 5.875 1/15/2032	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
MELCO RESORTS FINANCE 7.625 4/17/2032	0.07
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
HOWARD HUGHES CORP 4.375 2/1/2031	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
DELUXE CORP 8.125 9/15/2029	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
AES CORP/THE 6.95 7/15/2055	0.07
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.07
ENQUEST PLC 9.875 4/30/2031	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
DAVITA INC 6.875 9/1/2032	0.07
ILIAD HOLDING SAS 8.5 4/15/2031	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
RANGE RESOURCES CORP 4.75 2/15/2030	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
WBI OPERATING LLC 6.25 10/15/2030	0.07
PRESTIGE BRANDS INC 6.25 7/15/2034	0.07
CIPHER COMPUTE LLC 7.125 11/15/2030	0.07
GRIFFON CORPORATION 6.25 10/1/2034	0.07
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.07
DAVITA INC 6.75 7/15/2033	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
POST HOLDINGS INC 4.625 4/15/2030	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.07
BRISTOW GROUP INC 6.75 2/1/2033	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.07
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.07
KBR INC 4.75 9/30/2028	0.07
HUMANA INC 6.625 9/15/2056	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
NORTHERN OIL & GAS INC 7.5 9/1/2034	0.07
STAR LEASING CO LLC 7.625 2/15/2030	0.07
PG&E CORP 5.25 7/1/2030	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
FMC CORP 5.65 5/18/2033	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
ION PLATFORM FINANCE US 7.875 9/30/2032	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
KENNEDY-WILSON INC 7.25 6/1/2033	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
BOYD GAMING CORP 4.75 12/1/2027	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.07
DORMAN PRODUCTS INC 6.25 6/15/2034	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
US FOODS INC 4.75 2/15/2029	0.07
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
SUNOCO LP 5.625 3/15/2031	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
OLIN CORP 6.625 4/1/2033	0.07
PG&E CORP 5 7/1/2028	0.07
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.07
FLASH COMPUTE LLC 7.25 12/31/2030	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
NRG ENERGY INC 6.125 5/15/2036	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.06
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.06
SEADRILL FINANCE LTD 6.75 7/15/2034	0.06
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.06
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
CHORD ENERGY CORP 6 10/1/2030	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.06
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
IQVIA INC 6.375 03/15/2034	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
FS KKR CAPITAL CORP 7.5 8/1/2031	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.06
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.06
ARCHES BUYER INC 9 8/15/2031	0.06
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
CORE & MAIN LP 6 7/1/2034	0.06
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
IQVIA INC 6.25 6/1/2032	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
CARS.COM INC 6.375 11/1/2028	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
VIASAT INC 7.5 5/30/2031	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
FRST STU BID/FRST TRANS 4 7/31/2029	0.06
HORNBECK OFFSHORE INC 9.75 3/1/2029	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PARAMOUNT GLOBAL 4.95 5/19/2050	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
PTC INC 4 2/15/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
SUNOCO LP 6.625 8/15/2032	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
NOBLE FINANCE II LLC 6.25 6/15/2034	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
VMED O2 UK FINAN 4.75 7/15/2031	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
GENESEE & WYOMING INC 6.25 4/15/2032	0.06
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.06
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.06
BALL CORP 6 6/15/2029	0.06
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
ABC SUPPLY CO INC 4 1/15/2028	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
GARDA WORLD SECURITY 6.5 1/15/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
ARCOSA INC 6.875 8/15/2032	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
EVERFORTH INC 4.625 5/15/2028	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
SUNOCO LP 4.5 10/1/2029	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
ION PLAT FIN US/SARL 8.75 5/1/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SUNOCO LP 7.25 5/1/2032	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
PATTERN ENERGY OP LP/PAT 7.0 09/15/2031	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.06
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
GRAY MEDIA INC 7.5 9/15/2034	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
COHERENT CORP 5 12/15/2029	0.05
CHARLOTTE BUYER INC 8 6/30/2031	0.05
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.05
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
TRIMAS CORP 4.125 4/15/2029	0.05
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.05
CORELOGIC INC 12 2/1/2032	0.05
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.05
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
WILTON RE LTD 6 PERPETL 4/22/2175	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.05
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.05
HUNT COS INC 5.25 4/15/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
WAND NEWCO 3 INC 7.625 1/30/2032	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
SUNOCO LP 5.875 3/15/2034	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
CHEMOURS CO 7.875 3/15/2034	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
SUNOCO LP 7 5/1/2029	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
OSAIC HOLDINGS INC 6.75 8/1/2032	0.05
SUNOCO LP 4.625 5/1/2030	0.05
BELO CORP 7.25 9/15/2027	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.05
STAR PARENT INC 9 10/1/2030	0.05
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
CNX RESOURCES CORP 5.875 3/1/2034	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
STAPLES INC 12.75 1/15/2030	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
TENET HEALTHCARE CORP 6.25 9/15/2034	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
DARLING INGREDIENTS INC 6 6/15/2030	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.05
STAR HOLDING LLC 8.75 8/1/2031	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
FS KKR CAPITAL CORP 7.875 1/15/2029	0.05
GB AIT BUYER 8.75 4/30/2034	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
ALTICE FINANCING SA 5 1/15/2028	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ENERSYS 6.625 1/15/2032	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
BELL CANADA 7 9/15/2055	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
BOMBARDIER INC 7.25 7/1/2031	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
PODS LLC 8.75 5/15/2031	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
AVIENT CORP 7.125 8/1/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
DANAOS CORP 6.875 10/15/2032	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
ALGOMA STEEL INC 9.125 4/15/2029	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.05
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.04
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.04
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.04
GAP INC/THE 3.875 10/1/2031	0.04
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.04
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.04
VALVOLINE INC 6.125 8/15/2034	0.04
ADT SEC CORP 4.125 8/1/2029	0.04
MUVICO LLC 15 2/19/2029	0.04
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.04
USA COM PART/USA COM FIN 6.75 04/01/2035	0.04
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
COINBASE GLOBAL INC 3.625 10/1/2031	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
CHEMOURS CO 8 1/15/2033	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
GFL ENVIRONMENTAL INC 4 8/1/2028	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
TENET HEALTHCARE CORP 6.125 10/1/2028	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
VMED O2 UK FINANCING I 6.75 1/15/2033	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
SNAP INC 6.875 3/15/2034	0.04
VERICAST CORP/HARLAND 13 12/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	0.04
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
ARBOR REALTY SR INC 5 12/30/2028	0.04
ARKO CORP 5.125 11/15/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
SHEA HOMES LP/FNDG CP 6.625 04/01/2032	0.04
BOMBARDIER INC 7 6/1/2032	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
SHEA HOMES LP/FNDG CP 7.0 10/01/2034	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
CROCS INC 4.25 3/15/2029	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
HNI CORP 5.125 1/18/2029	0.04
SELECT MEDICAL CORP 6.25 12/1/2032	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
SERVICE PROPERTIES TRUST 0 9/30/2027	0.04
WEX INC 6.5 3/15/2033	0.04
WHIRLPOOL CORP 7.5 7/1/2031	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
BLOCK INC 5.625 8/15/2030	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
UNDER ARMOUR INC 7.25 7/15/2030	0.04
GCI LLC 4.75 10/15/2028	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.04
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
TEREX CORP 5 5/15/2029	0.04
ARCOSA INC 4.375 4/15/2029	0.04
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
DELUXE CORP 8 6/1/2029	0.04
GUITAR CENTER INC 8.5 1/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
RITHM CAPITAL CORP 8 4/1/2029	0.04
US FOODS INC 7.25 1/15/2032	0.04
VELOCITY VEHICLE GROUP 8 6/1/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
OCEANEERING INTL INC 6.875 7/15/2034	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.04
BLOCK INC 6 8/15/2033	0.04
CVS HEALTH CORP 6.75 12/10/2054	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
VMED O2 UK FINANCING I 7.75 4/15/2032	0.04
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.04
VIASAT INC 6.5 7/15/2028	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
B&G FOODS INC 8 9/15/2028	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
PUGET ENERGY INC 7 9/15/2056	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.04
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
SERVICE CORP INTL 5.125 6/1/2029	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
SLM CORP 6.495 5/15/2032	0.04
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
ESAB CORP 5.625 4/1/2031	0.03
LGI HOMES INC 7 11/15/2032	0.03
TELUS CORP 7 10/15/2055	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.03
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.03
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.03
ENERSYS 4.375 12/15/2027	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
SATURN OIL & GAS INC 8.5 7/30/2031	0.03
SM ENERGY CO 7 8/1/2032	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
FIRSTCASH INC 6.875 3/1/2032	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
AVIENT CORP 6.25 11/1/2031	0.03
KAISER ALUMINUM CORP 4.5 6/1/2031	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
ELASTIC NV 4.125 7/15/2029	0.03
MINERAL RESOURCES LTD 7 4/1/2031	0.03
NAVIENT CORP 5.5 3/15/2029	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.03
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.03
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.03
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
ENPRO INC 6.125 6/1/2033	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
PBF HOLDING CO LLC 7.25 6/1/2034	0.03
UPBOUND GROUP INC 6.375 2/15/2029	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
COMPASS MINERALS INTERNA 8 7/1/2030	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
HUDBAY MINERALS INC 6.125 4/1/2029	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
CAVALIER ACQUISITION 8.25 8/15/2033	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
FORVIA SE 8 6/15/2030	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.03
TELUS CORP 6.625 6/9/2056	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
VIRIDIEN 10 10/15/2030	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
MADISON IAQ LLC 5.875 6/30/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
ION PLAT FIN US/SARL 5.75 5/15/2028	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
PHINIA INC 6.625 10/15/2032	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
PARAMOUNT GLOBAL 3.7 6/1/2028	0.03
SCIH SALT HOLDINGS INC 8 8/15/2032	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
SUNOCO LP 5.375 7/15/2031	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
POST HOLDINGS INC 6.25 10/15/2034	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
EW SCRIPPS CO 9.875 8/15/2030	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
ATS CORP 4.125 12/15/2028	0.03
FTAI AVIATION INVESTORS 7 5/1/2031	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
XPO INC 7.125 6/1/2031	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
M/I HOMES INC 4.95 2/1/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
CERDIA FINANZ GMBH 9.375 10/3/2031	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
POST HOLDINGS INC 6.5 3/15/2036	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
WAYFAIR LLC 6.75 11/15/2032	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
TRONOX INC 4.625 3/15/2029	0.03
VF CORP 2.95 4/23/2030	0.03
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
KB HOME 7.25 7/15/2030	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
ATI INC 4.875 10/1/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
XHR LP 4.875 6/1/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
EZCORP INC 7.375 4/1/2032	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
NEWELL BRANDS INC 6.25 8/15/2031	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
MATIV HOLDINGS INC 8 10/1/2029	0.03
PARAMOUNT GLOBAL 4.9 8/15/2044	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
FMC CORP 8.45 11/1/2055	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
WOLVERINE WORLD WIDE 4 8/15/2029	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
MASTERBRAND INC 7 7/15/2032	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TTM TECHNOLOGIES INC 6.75 10/01/2034	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
SYNAPTICS INC 4 6/15/2029	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
ALTA EQUIPMENT GROUP 9 6/1/2029	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
FORVIA SE 6.75 9/15/2033	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
B&G FOODS INC 11 6/15/2031	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
CLARITEV CORP 6.75 3/31/2031	0.02
KAISER ALUMINUM CORP 5.875 3/1/2034	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
CSC HOLDINGS LLC 3.375 2/15/2031	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
WYNN MACAU LTD 5.125 12/15/2029	0.02
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WEALTHSPIRE LP 9 9/15/2034	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
AMSTED INDUSTRIES 4.625 5/15/2030	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
FAMILY DOLLAR STORES LLC 10 7/31/2031	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	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
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
FMC CORP 6.375 5/18/2053	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
GRUBHUB HOLDINGS INC 13 7/31/2030	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
WHIRLPOOL CORP 4.6 5/15/2050	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
PARAMOUNT GLOBAL 4.2 6/1/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.02
CROSSCOUNTRY INTER 7.75 8/15/2031	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
SEALED AIR CORP 6.875 7/15/2033	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CROCS INC 4.125 8/15/2031	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
FORTREA HOLDINGS INC 7.5 7/1/2030	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
ROCKET SOFTWARE INC 9 11/28/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
ADVANTAGE SALES & MARKET 9 11/15/2030	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.02
RFNA LP 7.875 2/15/2030	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
LGI HOMES INC 4 7/15/2029	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
WR GRACE HOLDING LLC 7 8/1/2033	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
TRONOX INC 9.125 9/30/2030	0.02
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.02
WILSONART LLC 11 8/15/2032	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
HERTZ CORP/THE 12.625 7/15/2029	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
LBM ACQUISITION LLC 9.5 6/15/2031	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
GRAY MEDIA INC 10.5 7/15/2029	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
BATH & BODY WORKS INC 6.875 11/1/2035	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.01
EMBARQ LLC 7.995 6/1/2036	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
YUM! BRANDS INC 6.875 11/15/2037	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
QWEST CORP 6.5 9/1/2051	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
VF CORP 6.45 11/1/2037	0.01
UNISYS CORP 10.625 1/15/2031	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
NORDSTROM INC 5 1/15/2044	0.01
ANGI GROUP LLC 3.875 8/15/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
WHIRLPOOL CORP 5.75 3/1/2034	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
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
BUCKEYE PARTNERS 6.75 8/15/2033	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
GOEASY LTD 6.875 2/15/2031	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
GOEASY LTD 6.875 5/15/2030	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOEASY LTD 7.375 10/1/2030	0.01
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
US 2YR NOTE (CBT) DEC26	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FMC CORP 4.5 10/1/2049	0.01
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.01
MGM RESORTS INTL 4.75 10/15/2028	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.00
CLEAN HARBORS INC 5.75 10/15/2033	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
PARAMOUNT GLOBAL 3.375 2/15/2028	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US LONG BOND(CBT) DEC26	-0.00
US 10YR ULTRA FUT DEC26	-0.00
US 5YR NOTE (CBT) DEC26	-0.01
US 10YR NOTE (CBT)DEC26	-0.02
GS VM BALANCE USD	-0.30

% 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 08/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 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
162 out of 476
3 Year
119 out of 453
5 Year
135 out of 424

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 08/31/26, 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 08/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.32	3.88	0.64	69.97	0.84

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
09/01/26	09/01/26	09/04/26	0.2569	0.0000	0.0000	0.0000	0.2569

(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
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