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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.16 As of 04/07/26
CHG $ -0.01 (-0.02 %)
MKT PRICE $47.31 As of 04/07/26
CHG $-0.03 (-0.06 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

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

INCEPTION DATE

04/22/20

NET ASSETS

$150,917,036 As of 04/07/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 04/07/26

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

2.79 yr(s). As of 02/28/26

WEIGHTED AVG YIELD TO MATURITY

7.15% As of 02/28/26

WEIGHTED AVG MATURITY

3.36 yr(s). As of 02/28/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1807 As of 02/28/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of February 28, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (541 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 04/07/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.41	7.41	6.96	-	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.

Performance

Daily Statistics

As of 04/07/26 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	0.13%	14,488	51,460	0.32%	0.06%

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 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	-

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 04/07/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 04/08/26

Holdings	% Portfolio Weight
Net Current Assets	1.74
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.74
1261229 BC LTD 10 4/15/2032	0.48
ECHOSTAR CORP 10.75 11/30/2029	0.44
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.34
TRANSDIGM INC 6.375 5/31/2033	0.34
CVS HEALTH CORP 7 3/10/2055	0.34
TRANSDIGM INC 6.375 3/1/2029	0.32
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.06
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.31
TENNECO INC 8 11/17/2028	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.29
VOYAGER PARENT LLC 9.25 7/1/2032	0.28
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.28
VODAFONE GROUP PLC 7 4/4/2079	0.28
IMOLA MERGER CORP 4.75 5/15/2029	0.28
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
DIRECTV FIN LLC/COINC 10 2/15/2031	0.27
TRANSDIGM INC 6.625 3/1/2032	0.26
TRANSDIGM INC 6.75 8/15/2028	0.25
ASURION LLC/ASURION CO 8.375 2/1/2034	0.25
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
GS VM BALANCE USD	-0.15
DISH NETWORK CORP 11.75 11/15/2027	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
NEXSTAR MEDIA INC 6.5 9/15/2033	0.23
APLD COMPUTECO LLC 9.25 12/15/2030	0.23
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CACI INTERNATIONAL INC 6.375 6/15/2033	0.23
BEACH ACQUISITION BIDCO 10 7/15/2033	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
STAPLES INC 10.75 9/1/2029	0.20
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
SMYRNA READY MIX CONCRET 6 11/1/2028	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
TRANSDIGM INC 6 1/15/2033	0.18
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
VOLTAGRID LLC 7.375 11/1/2030	0.18
WULF COMPUTE LLC 7.75 10/15/2030	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.16
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.16
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
TIDEWATER INC 9.125 7/15/2030	0.16
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.16
NRG ENERGY INC 6 1/15/2036	0.16
CARVANA CO 9 6/1/2030	0.16
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.16
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.16
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.15
CHURCHILL DOWNS INC 5.75 4/1/2030	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
NISSAN MOTOR CO 4.345 9/17/2027	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
DAVITA INC 4.625 6/1/2030	0.15
CARVANA CO 9 6/1/2031	0.15
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
CXPHY546	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.14
WYNN MACAU LTD 5.625 8/26/2028	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.14
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
FLASH COMPUTE LLC 7.25 12/31/2030	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
BOYD GAMING CORP 4.75 6/15/2031	0.14
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
COREWEAVE INC 9.25 6/1/2030	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.13
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
MINERAL RESOURCES LTD 9.25 10/1/2028	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
UNIVISION COMMUNICATIONS 8 8/15/2028	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
NISSAN MOTOR CO 4.81 9/17/2030	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
PG&E CORP 7.375 3/15/2055	0.13
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
COREWEAVE INC 9 2/1/2031	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
SM ENERGY CO 8.75 7/1/2031	0.12
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
TRANSDIGM INC 6.125 7/31/2034	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.12
SM ENERGY CO 8.625 11/1/2030	0.12
PBF HOLDING CO LLC 9.875 3/15/2030	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
MELCO RESORTS FINANCE 5.75 7/21/2028	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
LIFEPOINT HEALTH INC 11 10/15/2030	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.12
CHORD ENERGY CORP 6 10/1/2030	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
TENET HEALTHCARE CORP 6.125 6/15/2030	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
TELUS CORP 6.375 6/9/2056	0.11
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.11
PACIFICORP 7.375 9/15/2055	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
RRD PARENT INC 10 10/15/2031	0.11
ZF NA CAPITAL 7.5 3/24/2031	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
POST HOLDINGS INC 4.625 4/15/2030	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.11
POST HOLDINGS INC 6.5 3/15/2036	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
DAVITA INC 3.75 2/15/2031	0.10
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.10
SOTHEBY'S 7.375 10/15/2027	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
VZ SECURED FINANCING BV 7.5 1/15/2033	0.10
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
TELUS CORP 7 10/15/2055	0.10
FAIR ISAAC CORP 6 5/15/2033	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
VENTURE GLOBAL LNG INC 7 1/15/2030	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
GEN DIGITAL INC 6.75 9/30/2027	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
TELUS CORP 6.625 10/15/2055	0.10
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.10
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
HOLOGIC INC 4.625 2/1/2028	0.10
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.10
CNX RESOURCES CORP 7.25 3/1/2032	0.10
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
STENA INTERNATIONAL SA 7.25 1/15/2031	0.09
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
OCEANEERING INTL INC 6 2/1/2028	0.06
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
CHC GROUP LLC 11.75 9/1/2030	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
NCL CORPORATION LTD 6.75 2/1/2032	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
RYAN SPECIALTY 5.875 8/1/2032	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
AES CORP/THE 7.6 1/15/2055	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
DENTSPLY SIRONA INC 8.375 9/12/2055	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
MINERAL RESOURCES LTD 8 11/1/2027	0.09
SESI LLC 7.875 9/30/2030	0.09
VMED O2 UK FINAN 4.75 7/15/2031	0.09
CORECIVIC INC 4.75 10/15/2027	0.09
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.09
PARAMOUNT GLOBAL 6.875 4/30/2036	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
TGS ASA 8.5 1/15/2030	0.09
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
SIRIUS XM RADIO LLC 5 8/1/2027	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.08
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
TELUS CORP 6.625 6/9/2056	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
STONEMOR INC 8.5 5/15/2029	0.08
ARCOSA INC 6.875 8/15/2032	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
CHART INDUSTRIES INC 9.5 1/1/2031	0.08
DAVITA INC 6.875 9/1/2032	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
VALARIS LTD 8.375 4/30/2030	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.08
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.08
STONEBRIAR ABF LLC 8.125 12/15/2030	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
JB POINDEXTER & CO INC 8.75 12/15/2031	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
ZF NA CAPITAL 6.75 4/23/2030	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
IQVIA INC 6.25 6/1/2032	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
IQVIA INC 5 5/15/2027	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.08
HEALTHEQUITY INC 4.5 10/1/2029	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
ALLIED UNIVERSAL 6.875 6/15/2030	0.08
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.08
PRA GROUP INC 5 10/1/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2027	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
PACIFICORP 7.125 8/15/2056	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
OSAIC HOLDINGS INC 6.75 8/1/2032	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
PRESTIGE BRANDS INC 5.125 1/15/2028	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
KEDRION SPA 6.5 9/1/2029	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
SM ENERGY CO 6.625 4/15/2034	0.07
SUNOCO LP 6.25 7/1/2033	0.07
STAR PARENT INC 9 10/1/2030	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.07
US FOODS INC 4.75 2/15/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
DAVITA INC 6.75 7/15/2033	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.07
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.07
HUMANA INC 6.625 9/15/2056	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
SUNOCO LP 5.625 3/15/2031	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
ZIGGO BV 4.875 1/15/2030	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
BELL CANADA 6.875 9/15/2055	0.07
PG&E CORP 6.85 9/15/2056	0.07
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
PG&E CORP 5 7/1/2028	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.07
DELUXE CORP 8 6/1/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
MELCO RESORTS FINANCE 5.625 7/17/2027	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
CARNIVAL CORP 6.125 2/15/2033	0.07
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
ALBERTSONS COS INC 5.625 3/31/2032	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
SNAP INC 6.875 3/1/2033	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.07
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
SM ENERGY CO 9.625 6/15/2033	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.07
STATION CASINOS LLC 6.625 3/15/2032	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.07
FAIR ISAAC CORP 6.25 9/15/2034	0.07
GEO GROUP INC/THE 8.625 4/15/2029	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
CATURUS ENERGY LLC 8.5 2/15/2030	0.06
ESAB CORP 5.625 4/1/2031	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
ALLIED UNIVERSAL 6 6/1/2029	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
UKG INC 6.875 2/1/2031	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
BELL CANADA 7 9/15/2055	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.06
KBR INC 4.75 9/30/2028	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
LAMB WESTON HLD 4.875 5/15/2028	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
SUNOCO LP 6.625 8/15/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.06
DELUXE CORP 8.125 9/15/2029	0.06
SERVICE CORP INTL 7.5 4/1/2027	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.06
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.06
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.06
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
SELECT MEDICAL CORP 6.25 12/1/2032	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
SERVICE CORP INTL 4.625 12/15/2027	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
ZF NA CAPITAL 6.875 4/23/2032	0.06
OPEN TEXT CORP 3.875 12/1/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
WILTON RE LTD 6 PERPETL 4/22/2174	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
ION PLAT FIN US/SARL 5.75 5/15/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
BLOCK INC 6.5 5/15/2032	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.06
GAP INC/THE 3.875 10/1/2031	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
ENPRO INC 6.125 6/1/2033	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
SUNOCO LP 7 5/1/2029	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
FS KKR CAPITAL CORP 6.125 1/15/2030	0.06
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
VIASAT INC 7.5 5/30/2031	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
FMC CORP 3.45 10/1/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
MELCO RESORTS FINANCE 7.625 4/17/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
MINERAL RESOURCES LTD 8.5 5/1/2030	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
VF CORP 2.95 4/23/2030	0.06
VALVOLINE INC 3.625 6/15/2031	0.06
AES CORP/THE 6.95 7/15/2055	0.06
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.06
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
GAP INC/THE 3.625 10/1/2029	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
COHERENT CORP 5 12/15/2029	0.06
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
SUNOCO LP 4.5 10/1/2029	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.06
NOVELIS CORP 6.375 8/15/2033	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.05
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.05
TTM TECHNOLOGIES INC 4 3/1/2029	0.05
RISEWELL HOMES INC 8.5 11/1/2030	0.05
SUNOCO LP 5.875 3/15/2034	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
BELLRING BRANDS INC 7 3/15/2030	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
HARROW INC 8.625 9/15/2030	0.05
ION PLAT FIN US/SARL 9.5 5/30/2029	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
FMC CORP 5.65 5/18/2033	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
ATI INC 5.875 12/1/2027	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
NABORS INDUSTRIES INC 9.125 1/31/2030	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.05
GOEASY LTD 9.25 12/1/2028	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.05
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.05
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
XPO INC 7.125 2/1/2032	0.05
ACADEMY LTD 6 11/15/2027	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
SUNOCO LP 4.625 5/1/2030	0.05
HNI CORP 5.125 1/18/2029	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.05
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.05
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ADVANCE AUTO PARTS 7 8/1/2030	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.05
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
OLIN CORP 6.625 4/1/2033	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
ATI INC 7.25 8/15/2030	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
USI INC/NY 7.5 1/15/2032	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
NISSAN MOTOR CO 8.125 7/17/2035	0.05
BALL CORP 6 6/15/2029	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
CROCS INC 4.25 3/15/2029	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
FIVE POINT OPERATING CO 8 10/1/2030	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
VIASAT INC 6.5 7/15/2028	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
CSC HOLDINGS LLC 5.5 4/15/2027	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
NRG ENERGY INC 5.75 1/15/2028	0.05
STAPLES INC 12.75 1/15/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
BOMBARDIER INC 8.75 11/15/2030	0.05
TEREX CORP 5 5/15/2029	0.05
THOR INDUSTRIES 4 10/15/2029	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
ENERSYS 6.625 1/15/2032	0.04
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.04
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
HUNT COS INC 5.25 4/15/2029	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
WR GRACE HOLDING LLC 7 8/1/2033	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.04
ION PLAT FIN US/SARL 4.625 5/1/2028	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
WEX INC 6.5 3/15/2033	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
GCI LLC 4.75 10/15/2028	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
US FOODS INC 7.25 1/15/2032	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
XPO INC 7.125 6/1/2031	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.04
VIASAT INC 5.625 4/15/2027	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
WILLIAM CARTER 7.375 2/15/2031	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
PTC INC 4 2/15/2028	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
SEALED AIR CORP 6.5 7/15/2032	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
DANAOS CORP 6.875 10/15/2032	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
VF CORP 2.8 4/23/2027	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
ENTEGRIS INC 4.375 4/15/2028	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
TEAM SERVICES HLDG INC 9 2/15/2033	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.04
ELASTIC NV 4.125 7/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
PARAMOUNT GLOBAL 4.9 8/15/2044	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.04
BOMBARDIER INC 7 6/1/2032	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
COMMERCIAL METALS CO 5.75 11/15/2033	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
MOOG INC 5.5 10/15/2034	0.04
PARAMOUNT GLOBAL 4.6 1/15/2045	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
ENQUEST PLC 11.625 11/1/2027	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
SEAGATE DATA STOR 9.625 12/1/2032	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
AVIENT CORP 7.125 8/1/2030	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
SUNOCO LP 5.875 7/15/2027	0.04
DARLING INGREDIENTS INC 5.25 4/15/2027	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
PARAMOUNT GLOBAL 5.5 5/15/2033	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
CORELOGIC INC 4.5 5/1/2028	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
XHR LP 4.875 6/1/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
HOWARD HUGHES CORP 6.125 3/1/2034	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.03
MATADOR RESOURCES CO 6 4/15/2034	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
ODEON FINCO PLC 12.75 11/1/2027	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
FORVIA SE 6.75 9/15/2033	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
FMC CORP 8.45 11/1/2055	0.03
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
TWILIO INC 3.875 3/15/2031	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
TEREX CORP 6.25 10/15/2032	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	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
TRINET GROUP INC 3.5 3/1/2029	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
B&G FOODS INC 8 9/15/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
AECOM 6 8/1/2033	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
INGLES MARKETS INC 4 6/15/2031	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
ARCHES BUYER INC 6.125 12/1/2028	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
PHINIA INC 6.625 10/15/2032	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
GOEASY LTD 6.875 5/15/2030	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
SM ENERGY CO 7 8/1/2032	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
FMC CORP 6.375 5/18/2053	0.03
SEALED AIR CORP 4 12/1/2027	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
NCL CORPORATION LTD 7.75 2/15/2029	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
CROCS INC 4.125 8/15/2031	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
RESIDEO FUNDING INC 6.5 7/15/2032	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
EZCORP INC 7.375 4/1/2032	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
OWENS-BROCKWAY 6.625 5/13/2027	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
SUNOCO LP 5.375 7/15/2031	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
CVR ENERGY INC 7.875 2/15/2034	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
RXO INC 6.375 5/15/2031	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
RINGCENTRAL INC 8.5 8/15/2030	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
CHEMOURS CO 8 1/15/2033	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ATI INC 4.875 10/1/2029	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
SNAP INC 6.875 3/15/2034	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
QNITY ELECTRONICS INC 5.75 8/15/2032	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
AHP HEALTH PARTN 5.75 7/15/2029	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
MGM RESORTS INTL 4.75 10/15/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
XHR LP 6.625 5/15/2030	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
TWILIO INC 3.625 3/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
PARAMOUNT GLOBAL 5.25 4/1/2044	0.03
VF CORP 6 10/15/2033	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
BELO CORP 7.25 9/15/2027	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
VERMILION ENERGY INC 6.875 5/1/2030	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
BELO CORP 7.75 6/1/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
RAND PARENT LLC 8.5 2/15/2030	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
EMBECTA CORP 6.75 2/15/2030	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
QNITY ELECTRONICS INC 6.25 8/15/2033	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.02
TAYLOR MORRISON COMM 5.75 1/15/2028	0.02
TRINET GROUP INC 7.125 8/15/2031	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
CPI CG INC 10 7/15/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
ENERSYS 4.375 12/15/2027	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
SEALED AIR CORP 5 4/15/2029	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
LGI HOMES INC 7 11/15/2032	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
RFNA LP 7.875 2/15/2030	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
TOPBUILD CORP 3.625 3/15/2029	0.02
CARRIAGE SERVICES INC 4.25 5/15/2029	0.02
CARS.COM INC 6.375 11/1/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
QVC INC 6.875 4/15/2029	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
SERVICE PROPERTIES TRUST 0 9/30/2027	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BLOCK INC 5.625 8/15/2030	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
MASTERBRAND INC 7 7/15/2032	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
VF CORP 6.45 11/1/2037	0.02
ARKO CORP 5.125 11/15/2029	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
GOEASY LTD 6.875 2/15/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
GETTY IMAGES INC 11.25 2/21/2030	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
NESCO HOLDINGS II INC 5.5 4/15/2029	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
LFS TOPCO LLC 8.75 7/15/2030	0.02
ALPHA GENERATION LLC 6.25 1/15/2034	0.02
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.02
HAWAIIAN ELEC CO 6 10/1/2033	0.02
TRONOX INC 9.125 9/30/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
GOEASY LTD 7.375 10/1/2030	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
GOEASY LTD 7.625 7/1/2029	0.02
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
WASTE PRO USA INC 7 2/1/2033	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.01
VELOCITY COM CAP LLC 9.375 2/15/2031	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
PITNEY BOWES INC 7.25 3/15/2029	0.01
TRAVEL + LEISURE CO 6 4/1/2027	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.01
WHIRLPOOL CORP 4.7 5/14/2032	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
NORDSTROM INC 5 1/15/2044	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
ARCOSA INC 4.375 4/15/2029	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
BOMBARDIER INC 7.5 2/1/2029	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
XPLR INFRAST OPERATING 7.75 4/15/2034	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
QVC INC 5.45 8/15/2034	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
SYNAPTICS INC 4 6/15/2029	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
QVC INC 5.95 3/15/2043	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
US FOODS INC 6.875 9/15/2028	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
AMC NETWORKS INC 10.5 7/15/2032	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
VERICAST CORP 12.5 12/15/2027	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.00
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
FMC CORP 4.5 10/1/2049	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.00
US 2YR NOTE (CBT) JUN26	0.00
US 5YR NOTE (CBT) JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.01
US 10YR NOTE (CBT)JUN26	-0.01
US 10YR ULTRA FUT JUN26	-0.01
CASH	-0.37

% 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 02/28/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (541 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
226 out of 494
3 Year
120 out of 469
5 Year
151 out of 429

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 03/31/26, 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 02/28/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.27	3.96	0.60	64.71	0.98

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
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
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...

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PRODUCT INFORMATION

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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)

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

INDEX FACTSHEET