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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.23 As of 06/09/26
CHG $ -0.04 (-0.08 %)
MKT PRICE $47.38 As of 06/09/26
CHG $0.08 (0.17 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

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

INCEPTION DATE

04/22/20

NET ASSETS

$151,122,263 As of 06/10/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 06/10/26

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

2.90 yr(s). As of 05/31/26

WEIGHTED AVG YIELD TO MATURITY

7.22% As of 05/31/26

WEIGHTED AVG MATURITY

3.50 yr(s). As of 05/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1633 As of 05/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of May 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 06/10/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 06/10/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.10	7.10	6.80	-	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 06/09/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.06%	9,431	15,268	0.22%	1.32%

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 05/31/26
Name	3 MO 05/31/26	YTD 05/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.08	1.93	7.68	9.28	4.29	-	6.64
Bloomberg US Corporate High Yield Total Return Index	0.98	1.68	7.57	9.36	4.39	5.88	-

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 06/10/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (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 06/11/26

Holdings	% Portfolio Weight
Net Current Assets	1.78
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.68
1261229 BC LTD 10 4/15/2032	0.46
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.40
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
CENTENE CORP 4.625 12/15/2029	0.37
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 5/31/2033	0.32
TRANSDIGM INC 6.375 3/1/2029	0.32
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.31
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.30
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.29
TENNECO INC 8 11/17/2028	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.29
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.28
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
ECHOSTAR CORP 10.75 11/30/2029	0.27
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.26
GS VM BALANCE USD	-0.29
TRANSDIGM INC 6.625 3/1/2032	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
CXPHY546	0.25
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.25
TRANSDIGM INC 6.75 8/15/2028	0.24
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
CENTENE CORP 2.45 7/15/2028	0.24
COREWEAVE INC 9.75 10/1/2031	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.23
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CENTENE CORP 3 10/15/2030	0.23
CENTENE CORP 2.5 3/1/2031	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.20
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.20
SMYRNA READY MIX CONCRET 6 11/1/2028	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
CENTENE CORP 3.375 2/15/2030	0.20
WULF COMPUTE LLC 7.75 10/15/2030	0.20
STAPLES INC 10.75 9/1/2029	0.19
INGRAM MICRO INC 4.75 5/15/2029	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
TRANSDIGM INC 6 1/15/2033	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
TRANSDIGM INC 6.875 12/15/2030	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
NEXSTAR MEDIA INC 6.5 9/15/2033	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
FAIR ISAAC CORP 6 5/15/2033	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
YUM! BRANDS INC 4.625 1/31/2032	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.15
NRG ENERGY INC 6 1/15/2036	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
TRANSDIGM INC 4.625 1/15/2029	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
DAVITA INC 4.625 6/1/2030	0.13
GEN DIGITAL INC 6.25 4/1/2033	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
CENTENE CORP 2.625 8/1/2031	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
PACIFICORP 7.375 9/15/2055	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
NEXSTAR MEDIA INC 7.25 4/15/2034	0.12
CHURCHILL DOWNS INC 5.75 4/1/2030	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
NISSAN MOTOR CO 4.81 9/17/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
STUDIO CITY FINANCE LTD 5 1/15/2029	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
PG&E CORP 7.375 3/15/2055	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
RRD PARENT INC 10 10/15/2031	0.12
TERRAFORM POWER OPERATIN 5 1/31/2028	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
ION PLATFORM FINANCE US 7.875 9/30/2032	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
OPEN TEXT CORP 3.875 12/1/2029	0.11
COREWEAVE INC 9 2/1/2031	0.11
BELL CANADA 6.875 9/15/2055	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
TELUS CORP 6.375 6/9/2056	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
CARVANA CO 9 6/1/2031	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
CARVANA CO 9 6/1/2030	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
FLASH COMPUTE LLC 7.25 12/31/2030	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
IQVIA INC 6.25 6/1/2032	0.11
DISH DBS CORP 5.125 6/1/2029	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
TELUS CORP 6.625 10/15/2055	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
TELUS CORP 7 10/15/2055	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
AES CORP/THE 7.6 1/15/2055	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
ZF NA CAPITAL 7.5 3/24/2031	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
ZIGGO BV 4.875 1/15/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
CHORD ENERGY CORP 6.75 3/15/2033	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
BLOCK INC 6.5 5/15/2032	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
PRESTIGE BRANDS INC 5.125 1/15/2028	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
NISSAN MOTOR CO 4.345 9/17/2027	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
KEDRION SPA 6.5 9/1/2029	0.09
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
HARROW INC 8.625 9/15/2030	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.09
POST HOLDINGS INC 4.5 9/15/2031	0.09
DELUXE CORP 8 6/1/2029	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
FORESTAR GROUP INC 6.5 3/15/2033	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
TGS ASA 8.5 1/15/2030	0.09
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.09
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
VALARIS LTD 8.375 4/30/2030	0.09
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.09
LAMB WESTON HLD 4.875 5/15/2028	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
OCEANEERING INTL INC 6 2/1/2028	0.07
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
TELUS CORP 6.625 6/9/2056	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
DAVITA INC 6.875 9/1/2032	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
SESI LLC 7.875 9/30/2030	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
STONEMOR INC 8.5 5/15/2029	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
PACIFICORP 7.125 8/15/2056	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
PARAMOUNT GLOBAL 4.95 5/19/2050	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
PRA GROUP INC 5 10/1/2029	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.08
DELUXE CORP 8.125 9/15/2029	0.08
DAVITA INC 3.75 2/15/2031	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
SUNOCO LP 6.625 8/15/2032	0.08
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.08
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
STAR PARENT INC 9 10/1/2030	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
SUNOCO LP 6.25 7/1/2033	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
DAVITA INC 6.75 7/15/2033	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
US FOODS INC 4.75 2/15/2029	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
SUNOCO LP 5.625 3/15/2031	0.07
GAP INC/THE 3.625 10/1/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
FMC CORP 3.45 10/1/2029	0.07
KBR INC 4.75 9/30/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
PG&E CORP 5 7/1/2028	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
PG&E CORP 6.85 9/15/2056	0.07
CHART INDUSTRIES INC 9.5 1/1/2031	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.07
SNAP INC 6.875 3/1/2033	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
FORESEA HOLDING SA 7.5 6/15/2030	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
UKG INC 6.875 2/1/2031	0.07
ATI INC 7.25 8/15/2030	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
SM ENERGY CO 8.75 7/1/2031	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
SUNOCO LP 4.625 5/1/2030	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
AES CORP/THE 6.95 7/15/2055	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.07
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
CSC HOLDINGS LLC 11.75 1/31/2029	0.07
HUMANA INC 6.625 9/15/2056	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ESAB CORP 5.625 4/1/2031	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
SUNOCO LP 4.5 10/1/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
XPO INC 7.125 6/1/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
SUNOCO LP 5.875 3/15/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
CHC GROUP LLC 11.75 9/1/2030	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
CARS.COM INC 6.375 11/1/2028	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
POST HOLDINGS INC 6.5 3/15/2036	0.06
FMC CORP 5.65 5/18/2033	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
SUNOCO LP 7 5/1/2029	0.06
VIASAT INC 7.5 5/30/2031	0.06
PLS GROUP LTD 6.875 5/1/2031	0.06
RR DONNELLEY & SONS CO 11 6/1/2031	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
XPO INC 7.125 2/1/2032	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
COHERENT CORP 5 12/15/2029	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.06
ARCOSA INC 6.875 8/15/2032	0.05
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
CLARIV SCI HLD CORP 3.875 7/1/2028	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
EW SCRIPPS CO 9.875 8/15/2030	0.05
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
ALPHA GENERATION LLC 6.75 10/15/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
HNI CORP 5.125 1/18/2029	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
BALL CORP 6 6/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.05
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.05
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
KENNEDY-WILSON INC 7.25 6/1/2033	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
OLIN CORP 6.625 4/1/2033	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
PIONEER OPCO LLC 7 5/15/2033	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
ADAPTHEALTH LLC 6.125 8/1/2028	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
PTC INC 4 2/15/2028	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
EZCORP INC 7.375 4/1/2032	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
MURPHY OIL CORP 6.5 2/15/2034	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
TEREX CORP 5 5/15/2029	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
BELL CANADA 7 9/15/2055	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
ENPRO INC 6.125 6/1/2033	0.04
ENERSYS 6.625 1/15/2032	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
LBM ACQUISITION LLC 9.5 6/15/2031	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
FAIR ISAAC CORP 6.25 9/15/2034	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
WEX INC 6.5 3/15/2033	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
MATADOR RESOURCES CO 6 4/15/2034	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
MINERAL RESOURCES LTD 6.25 5/1/2034	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
GCI LLC 4.75 10/15/2028	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
PODS LLC 8.75 5/15/2031	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
VIASAT INC 6.5 7/15/2028	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
API GROUP DE INC 5.75 6/1/2034	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
TRONOX INC 4.625 3/15/2029	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
RAND PARENT LLC 8.5 2/15/2030	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
ELASTIC NV 4.125 7/15/2029	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
CROCS INC 4.25 3/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
SM ENERGY CO 7 8/1/2032	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
BOMBARDIER INC 7 6/1/2032	0.04
PHINIA INC 6.625 10/15/2032	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.04
IQVIA INC 6.5 5/15/2030	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
SUNOCO LP 5.375 7/15/2031	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
SUNOCO LP 5.875 7/15/2027	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
ACADEMY LTD 5.875 5/15/2031	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
SLM CORP 6.495 5/15/2032	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
GRAY MEDIA INC 7.25 8/15/2033	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
TEREX CORP 6.25 10/15/2032	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
CHEMOURS CO 7.875 3/15/2034	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
CENTURY COMMUNITIES 3.875 8/15/2029	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
B&G FOODS INC 8 9/15/2028	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
RXO INC 6.375 5/15/2031	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GOEASY LTD 9.25 12/1/2028	0.03
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
TAYLOR MORRISON COMM 5.75 1/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
AVIENT CORP 7.125 8/1/2030	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
NRG ENERGY INC 5.75 7/15/2029	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
UNISYS CORP 10.625 1/15/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.03
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
CROCS INC 4.125 8/15/2031	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
AVIENT CORP 6.25 11/1/2031	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENERSYS 4.375 12/15/2027	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
SUNOCO LP 5.625 7/15/2034	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.03
XHR LP 6.625 5/15/2030	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
CHEMOURS CO 8 1/15/2033	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
FORVIA SE 6.75 9/15/2033	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
BLOCK INC 5.625 8/15/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
VF CORP 2.95 4/23/2030	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SNAP INC 6.875 3/15/2034	0.03
TWILIO INC 3.875 3/15/2031	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
FMC CORP 8.45 11/1/2055	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
LGI HOMES INC 7 11/15/2032	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
ATI INC 4.875 10/1/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.03
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
VF CORP 6 10/15/2033	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
BELO CORP 7.25 9/15/2027	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
FMC CORP 6.375 5/18/2053	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.02
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
XHR LP 4.875 6/1/2029	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
SABRE GLBL INC 11.125 7/15/2030	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ATI INC 5.875 12/1/2027	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
BELO CORP 7.75 6/1/2027	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
EMBARQ LLC 7.995 6/1/2036	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
ROCKET COS INC 6.5 06/15/2034	0.02
VIRIDIEN 10 10/15/2030	0.02
APLD COMPUTECO 3 LLC 7.0 06/15/2031	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
ARKO CORP 5.125 11/15/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
CPI CG INC 10 7/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
ARCOSA INC 4.375 4/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
SYNAPTICS INC 4 6/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
LGI HOMES INC 4 7/15/2029	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
CARNIVAL CORP LTD 5.875 6/15/2031	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
CASH	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
GOEASY LTD 7.375 10/1/2030	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
CSC HOLDINGS LLC 7.5 4/1/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
GOEASY LTD 7.625 7/1/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
MURPHY OIL USA INC 5.875 6/1/2034	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
VF CORP 6.45 11/1/2037	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
WHIRLPOOL CORP 6.125 6/15/2030	0.01
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
NORDSTROM INC 5 1/15/2044	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
WHIRLPOOL CORP 4.6 5/15/2050	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
DARLING INGREDIENTS INC 6 6/15/2030	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
ROCKET COS INC 6.125 08/01/2031	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
OT MIDCO INC 10 2/15/2030	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
GOEASY LTD 6.875 2/15/2031	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
GOEASY LTD 6.875 5/15/2030	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
US FOODS INC 6.875 9/15/2028	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
TRONOX INC 9.125 9/30/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
STATION CASINOS LLC 4.625 12/1/2031	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
WHIRLPOOL CORP 4.7 5/14/2032	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 2YR NOTE (CBT) Sep26	0.00
US 10YR NOTE (CBT)SEP26	0.00
US 10YR ULTRA FUT SEP26	0.00
US LONG BOND(CBT) SEP26	0.00
US 5YR NOTE (CBT) SEP26	-0.01

% 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 05/31/26. 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
176 out of 471
3 Year
127 out of 453
5 Year
133 out of 423

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 05/31/26, 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 05/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.34	4.70	0.62	65.36	0.99

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
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554

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

Literature

PRODUCT INFORMATION

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

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Justin Griffith, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET