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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.44 As of 03/12/26
CHG $ -0.21 (-0.44 %)
MKT PRICE $47.21 As of 03/12/26
CHG $-0.35 (-0.74 %)
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

$180,258,363 As of 03/12/26

NUMBER OF SHARES OUTSTANDING

3,800,000 As of 03/12/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

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 03/12/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 03/12/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
6.85	6.85	6.89	-	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.

Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 03/12/26 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	0.08%	49,592	248,626	-0.48%	-0.26%

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 02/28/26
Name	3 MO 02/28/26	YTD 02/28/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.23	0.84	7.04	9.34	4.46	-	6.74
Bloomberg US Corporate High Yield Total Return Index	1.27	0.69	7.18	9.42	4.51	6.71	-

Quarter End

MARKET PRICE

			Average Annual As of 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.22	8.47	8.47	9.74	4.27	-	6.78
Bloomberg US Corporate High Yield Total Return Index	1.31	8.62	8.62	10.06	4.51	6.53	-

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 03/12/26	Calendar Year 2025
Days Traded at Premium	209
Days Traded at Discount	33

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 03/13/26

Holdings	% Portfolio Weight
Net Current Assets	1.70
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.77
1261229 BC LTD 10 4/15/2032	0.50
ECHOSTAR CORP 10.75 11/30/2029	0.46
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.37
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 3/1/2029	0.31
TRANSDIGM INC 6.375 5/31/2033	0.31
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.31
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.05
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.30
TENNECO INC 8 11/17/2028	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
DISH NETWORK CORP 11.75 11/15/2027	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
NISSAN MOTOR CO 4.81 9/17/2030	0.25
TRANSDIGM INC 6.625 3/1/2032	0.25
ASURION LLC/ASURION CO 8.375 2/1/2034	0.25
CARVANA CO 9 6/1/2030	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.23
GS VM BALANCE USD	-0.21
NISSAN MOTOR CO 4.345 9/17/2027	0.23
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.23
APLD COMPUTECO LLC 9.25 12/15/2030	0.22
BEACH ACQUISITION BIDCO 10 7/15/2033	0.22
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.21
STAPLES INC 10.75 9/1/2029	0.21
DISH DBS CORP 5.75 12/1/2028	0.20
IMOLA MERGER CORP 4.75 5/15/2029	0.20
ECHOSTAR CORP 6.75 11/30/2030	0.19
SIRIUS XM RADIO LLC 5 8/1/2027	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
VOYAGER PARENT LLC 9.25 7/1/2032	0.18
SM ENERGY CO 8.75 7/1/2031	0.18
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.18
WULF COMPUTE LLC 7.75 10/15/2030	0.18
TRANSDIGM INC 6.875 12/15/2030	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.17
CARVANA CO 9 6/1/2031	0.17
TRANSDIGM INC 6 1/15/2033	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
FAIR ISAAC CORP 6 5/15/2033	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.16
GRIFFON CORPORATION 5.75 3/1/2028	0.16
NRG ENERGY INC 6 1/15/2036	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
NOBLE FINANCE II LLC 8 4/15/2030	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
DAVITA INC 4.625 6/1/2030	0.16
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
XPLR INFRAST OPERATING 8.625 3/15/2033	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
CACI INTERNATIONAL INC 6.375 6/15/2033	0.15
ZF NA CAPITAL 7.5 3/24/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
CDX.NA.HY.45	0.15
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.15
TENET HEALTHCARE CORP 6.125 6/15/2030	0.15
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.15
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
WYNN MACAU LTD 5.625 8/26/2028	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
FLASH COMPUTE LLC 7.25 12/31/2030	0.14
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.14
POST HOLDINGS INC 6.5 3/15/2036	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
STAR PARENT INC 9 10/1/2030	0.14
LIFEPOINT HEALTH INC 11 10/15/2030	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.14
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.14
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.14
PBF HOLDING CO LLC 9.875 3/15/2030	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
MICHAELS COS INC/THE 8.5 3/15/2033	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
PBF HOLDING CO LLC 6 2/15/2028	0.13
POST HOLDINGS INC 6.375 3/1/2033	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
NCR ATLEOS LLC 9.5 4/1/2029	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
TRANSDIGM INC 6.75 8/15/2028	0.13
PG&E CORP 7.375 3/15/2055	0.13
UNIVISION COMMUNICATIONS 8 8/15/2028	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.13
CHURCHILL DOWNS INC 5.75 4/1/2030	0.13
COREWEAVE INC 9 2/1/2031	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
ROCKET COS INC 6.125 8/1/2030	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
TENET HEALTHCARE CORP 6.125 10/1/2028	0.13
SM ENERGY CO 8.625 11/1/2030	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
TRANSDIGM INC 6.125 7/31/2034	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
GEO GROUP INC/THE 10.25 4/15/2031	0.12
ROCKET COS INC 6.375 8/1/2033	0.12
STUDIO CITY FINANCE LTD 5 1/15/2029	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.12
MELCO RESORTS FINANCE 5.75 7/21/2028	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
TELUS CORP 6.375 6/9/2056	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.12
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
NEXSTAR MEDIA INC 4.75 11/1/2028	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
POST HOLDINGS INC 4.625 4/15/2030	0.11
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.11
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.11
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.11
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.11
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
PACIFICORP 7.375 9/15/2055	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
DISH DBS CORP 5.125 6/1/2029	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
DAVITA INC 3.75 2/15/2031	0.11
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
SESI LLC 7.875 9/30/2030	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
TELUS CORP 7 10/15/2055	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
GEN DIGITAL INC 6.75 9/30/2027	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
NCL CORPORATION LTD 6.75 2/1/2032	0.10
TELUS CORP 6.625 10/15/2055	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.10
UKG INC 6.875 2/1/2031	0.10
VZ SECURED FINANCING BV 7.5 1/15/2033	0.10
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.10
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
PRA GROUP INC 8.875 1/31/2030	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.10
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
HOWARD HUGHES CORP 4.375 2/1/2031	0.10
WR GRACE HOLDING LLC 5.625 8/15/2029	0.10
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.10
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.10
ASGN INCORPORATED 4.625 5/15/2028	0.10
CNX RESOURCES CORP 7.25 3/1/2032	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.10
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
AZORRA FINANCE 7.25 1/15/2031	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
TKC HOLDINGS INC 8.5 8/15/2030	0.09
WYNN MACAU LTD 5.5 10/1/2027	0.09
ZF NA CAPITAL 6.875 4/14/2028	0.09
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.09
MINERAL RESOURCES LTD 8 11/1/2027	0.09
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.09
DAVITA INC 6.875 9/1/2032	0.09
RYAN SPECIALTY 5.875 8/1/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
ARCOSA INC 6.875 8/15/2032	0.09
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
MADISON IAQ LLC 5.875 6/30/2029	0.09
AES CORP/THE 7.6 1/15/2055	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.09
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.09
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.09
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
HERC HOLDINGS INC 7 6/15/2030	0.09
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
CHC GROUP LLC 11.75 9/1/2030	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
WBI OPERATING LLC 6.25 10/15/2030	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
ALBERTSONS COS INC 5.625 3/31/2032	0.09
ARDAGH METAL PACKAGING 4 9/1/2029	0.09
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.09
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.09
ILIAD HOLDING SAS 8.5 4/15/2031	0.09
SM ENERGY CO 8.375 7/1/2028	0.09
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.09
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.09
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.09
TGS ASA 8.5 1/15/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
STENA INTERNATIONAL SA 7.625 2/15/2031	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.09
PARAMOUNT GLOBAL 6.375 3/30/2062	0.09
ADVANCE AUTO PARTS 7 8/1/2030	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
UWM HOLDINGS LLC 6.625 2/1/2030	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
IQVIA INC 6.25 6/1/2032	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
MOOG INC 4.25 12/15/2027	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
LAMB WESTON HLD 4.125 1/31/2030	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.08
AXON ENTERPRISE INC 6.125 3/15/2030	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.08
CERDIA FINANZ GMBH 9.375 10/3/2031	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
ALLIED UNIVERSAL 6.875 6/15/2030	0.08
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.08
CHORD ENERGY CORP 6 10/1/2030	0.08
IQVIA INC 5 5/15/2027	0.08
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
HOLOGIC INC 4.625 2/1/2028	0.08
SUNOCO LP 6.25 7/1/2033	0.08
RITHM CAPITAL CORP 8 4/1/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
SUNOCO LP 5.625 3/15/2031	0.08
PG&E CORP 5.25 7/1/2030	0.08
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
US FOODS INC 4.75 2/15/2029	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
PBF HOLDING CO LLC 7.875 9/15/2030	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.08
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.08
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.08
LBM ACQUISITION LLC 9.5 6/15/2031	0.08
OSAIC HOLDINGS INC 6.75 8/1/2032	0.08
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.08
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.08
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.08
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.08
PARK RIVER HOLDINGS INC 8 3/15/2031	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
TELUS CORP 6.625 6/9/2056	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
PACIFICORP 7.125 8/15/2056	0.08
STONEMOR INC 8.5 5/15/2029	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.08
MELCO RESORTS FINANCE 5.625 7/17/2027	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.08
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
ZIGGO BV 4.875 1/15/2030	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
ROCKET SOFTWARE INC 9 11/28/2028	0.08
OCEANEERING INTL INC 6 2/1/2028	0.04
RRD PARENT INC 10 10/15/2031	0.08
CARNIVAL CORP 6.125 2/15/2033	0.08
NCL CORPORATION LTD 5.875 1/15/2031	0.08
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.08
UWM HOLDINGS LLC 6.25 3/15/2031	0.08
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.08
ADVANCE AUTO PARTS 7.375 8/1/2033	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
DAVITA INC 6.75 7/15/2033	0.07
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.07
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
LIFEPOINT HEALTH INC 10 6/1/2032	0.07
SPX FLOW INC 8.75 4/1/2030	0.07
BELL CANADA 6.875 9/15/2055	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	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
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
EG GLOBAL FINANCE PLC 12 11/30/2028	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
OPEN TEXT CORP 3.875 2/15/2028	0.07
INDUSTRIAL F&B INV 7.75 2/11/2033	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.07
NRG ENERGY INC 6.25 11/1/2034	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
SM ENERGY CO 6.75 8/1/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
AMWINS GROUP INC 4.875 6/30/2029	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
GEN DIGITAL INC 7.125 9/30/2030	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.07
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.07
BOMBARDIER INC 8.75 11/15/2030	0.07
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.07
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.07
DELUXE CORP 8.125 9/15/2029	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.07
GEN DIGITAL INC 6.25 4/1/2033	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
MELCO RESORTS FINANCE 7.625 4/17/2032	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
ZF NA CAPITAL 6.875 4/23/2032	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
PG&E CORP 6.85 9/15/2056	0.07
CLEAN HARBORS INC 6.375 2/1/2031	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
GEO GROUP INC/THE 8.625 4/15/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
VALARIS LTD 8.375 4/30/2030	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.07
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.07
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.07
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.07
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.07
DELUXE CORP 8 6/1/2029	0.07
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.07
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
VMED O2 UK FINANCING I 7.75 4/15/2032	0.07
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
SUNOCO LP 6.625 8/15/2032	0.07
STATION CASINOS LLC 6.625 3/15/2032	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
VERMILION ENERGY INC 7.25 2/15/2033	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.07
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.07
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.07
NRG ENERGY INC 5.75 7/15/2029	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.06
SUNCOKE ENERGY INC 4.875 6/30/2029	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.06
ARBOR REALTY SR INC 7.875 7/15/2030	0.06
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
SM ENERGY CO 9.625 6/15/2033	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
BLOCK INC 6.5 5/15/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
KBR INC 4.75 9/30/2028	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
SUNOCO LP 4.625 5/1/2030	0.06
KEDRION SPA 6.5 9/1/2029	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.06
NRG ENERGY INC 6 2/1/2033	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.06
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.06
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.06
PRA GROUP INC 5 10/1/2029	0.06
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
SUNOCO LP 5.875 3/15/2034	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
LAMB WESTON HLD 4.875 5/15/2028	0.06
TTM TECHNOLOGIES INC 4 3/1/2029	0.06
GAP INC/THE 3.625 10/1/2029	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
BELL CANADA 7 9/15/2055	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
AMS-OSRAM AG 12.25 3/30/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
BEACON MOBILITY CORP 7.25 8/1/2030	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
LAMAR MEDIA CORP 5.375 11/1/2033	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.06
FMC CORP 3.45 10/1/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
SERVICE CORP INTL 5.125 6/1/2029	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
CATURUS ENERGY LLC 8.5 2/15/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
SNAP INC 6.875 3/1/2033	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
OPEN TEXT CORP 3.875 12/1/2029	0.06
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
KODIAK GAS SERVICES LLC 5.875 04/01/2031	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
GAP INC/THE 3.875 10/1/2031	0.06
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.06
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
UPBOUND GROUP INC 6.375 2/15/2029	0.06
ADT SEC CORP 4.125 8/1/2029	0.06
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
ILIAD HOLDING SAS 7 4/15/2032	0.06
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.06
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.06
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.06
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.06
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
WILTON RE LTD 6 PERPETL 4/22/2174	0.06
VERMILION ENERGY INC 6.875 5/1/2030	0.06
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.06
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.06
ATI INC 7.25 8/15/2030	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
HA SUSTAINABLE INF CAP 8 6/1/2056	0.06
OPEN TEXT INC 4.125 2/15/2030	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
XPO INC 7.125 2/1/2032	0.06
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.06
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
GOEASY LTD 9.25 12/1/2028	0.06
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.06
WAYFAIR LLC 6.75 11/15/2032	0.06
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
VFH PARENT / VALOR CO 7.5 6/15/2031	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
HNI CORP 5.125 1/18/2029	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
SEAGATE DATA STOR 9.625 12/1/2032	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.05
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.05
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.05
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
AVANTOR FUNDING INC 3.875 11/1/2029	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
TEGNA INC 5 9/15/2029	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
XPO INC 7.125 6/1/2031	0.05
FAIR ISAAC CORP 6.25 09/15/2034	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
ARSENAL AIC PARENT LLC 8 10/1/2030	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
VF CORP 2.95 4/23/2030	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.05
VIASAT INC 5.625 4/15/2027	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
SOMNIGROUP INTL INC 3.875 10/15/2031	0.05
FMC CORP 5.65 5/18/2033	0.05
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.05
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
BATH & BODY WORKS INC 6.625 10/1/2030	0.05
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.05
LAMAR MEDIA CORP 4.875 1/15/2029	0.05
PG&E CORP 5 7/1/2028	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.05
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
EZCORP INC 7.375 4/1/2032	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
TEAM SERVICES HLDG INC 9 2/15/2033	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.05
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.05
SEALED AIR CORP 6.875 7/15/2033	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.05
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
AES CORP/THE 6.95 7/15/2055	0.05
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
CPI CG INC 10 7/15/2029	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.05
SUNOCO LP 7 5/1/2029	0.05
CROCS INC 4.25 3/15/2029	0.05
BELLRING BRANDS INC 7 3/15/2030	0.05
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.05
NISSAN MOTOR CO 8.125 7/17/2035	0.05
UNDER ARMOUR INC 7.25 7/15/2030	0.05
MINERAL RESOURCES LTD 8.5 5/1/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
VORNADO REALTY LP 5.75 2/1/2033	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.05
TEGNA INC 4.625 3/15/2028	0.05
PTC INC 4 2/15/2028	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
FIVE POINT OPERATING CO 8 10/1/2030	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
CALDERYS FINANCING LLC 11.25 6/1/2028	0.05
COHERENT CORP 5 12/15/2029	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
STAPLES INC 12.75 1/15/2030	0.05
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.05
JB POINDEXTER & CO INC 8.75 12/15/2031	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.05
POST HOLDINGS INC 6.25 2/15/2032	0.05
TENET HEALTHCARE CORP 6 11/15/2033	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
SUNOCO LP 4.5 10/1/2029	0.05
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.05
CORECIVIC INC 8.25 4/15/2029	0.05
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.05
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.05
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.05
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.05
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.05
WILLIAM CARTER 7.375 2/15/2031	0.05
VIASAT INC 7.5 5/30/2031	0.05
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.04
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GARDA WORLD SECURITY 6.5 1/15/2031	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
ONESKY FLIGHT LLC 8.875 12/15/2029	0.04
SABRE GLBL INC 11.125 7/15/2030	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.04
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.04
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CHART INDUSTRIES INC 9.5 1/1/2031	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
US FOODS INC 7.25 1/15/2032	0.04
AMC NETWORKS INC 10.25 1/15/2029	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
TEREX CORP 5 5/15/2029	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
DANAOS CORP 6.875 10/15/2032	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
ADVANTAGE SALES & MARKET 9 11/15/2030	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
HUNT COS INC 5.25 4/15/2029	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
ION PLAT FIN US/SARL 4.625 5/1/2028	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.04
OLIN CORP 6.625 4/1/2033	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
SEALED AIR CORP 6.5 7/15/2032	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
NEW HOME CO INC/THE 8.5 11/1/2030	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.04
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
ROCKET SOFTWARE INC 6.5 2/15/2029	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
VF CORP 2.8 4/23/2027	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
BALL CORP 6 6/15/2029	0.04
GETTY IMAGES INC 10.5 11/15/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
SEAGATE DATA STOR 8.5 7/15/2031	0.04
ARBOR REALTY SR INC 5 12/30/2028	0.04
NCL CORPORATION LTD 7.75 2/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
TRONOX INC 4.625 3/15/2029	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
TRAVEL + LEISURE CO 6 4/1/2027	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.04
VIASAT INC 6.5 7/15/2028	0.04
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
DCLI BIDCO LLC 7.75 11/15/2029	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
CORELOGIC INC 4.5 5/1/2028	0.04
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.04
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.04
XHR LP 6.625 5/15/2030	0.04
INSTALLED BUILDING PRODU 5.625 2/1/2034	0.04
KOHL'S CORPORATION 10 6/1/2030	0.04
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.04
CSC HOLDINGS LLC 5.5 4/15/2027	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
ENERSYS 6.625 1/15/2032	0.04
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
AVIENT CORP 7.125 8/1/2030	0.04
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.04
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.04
VIKING CRUISES LTD 7 2/15/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
B&G FOODS INC 8 9/15/2028	0.04
NEWELL BRANDS INC 6.375 5/15/2030	0.04
BOMBARDIER INC 7 6/1/2032	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
ENPRO INC 6.125 6/1/2033	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
ARBOR REALTY SR INC 8.5 12/15/2028	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
EMBARQ LLC 7.995 6/1/2036	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
PHINIA INC 6.625 10/15/2032	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.04
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.04
WR GRACE HOLDING LLC 7 8/1/2033	0.04
ELASTIC NV 4.125 7/15/2029	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
ENERFLEX INC 6.875 1/15/2031	0.04
MCGRAW-HILL EDUCATION 8 8/1/2029	0.04
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.04
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.04
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
CSC HOLDINGS LLC 3.375 2/15/2031	0.04
CELANESE US HOLDINGS LLC 7 2/15/2031	0.04
DOTDASH MEREDITH INC 7.625 6/15/2032	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.04
FORVIA SE 8 6/15/2030	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.04
ALTAGAS LTD 7.2 10/15/2054	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
CLEARWAY ENERGY OP LLC 5.75 1/15/2034	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.04
HARROW INC 8.625 9/15/2030	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.04
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.04
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.04
TWILIO INC 3.875 3/15/2031	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.04
RAIN CARBON INC 12.25 9/1/2029	0.04
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.04
US FOODS INC 5.75 4/15/2033	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
DYE & DURHAM LIMITED 8.625 4/15/2029	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
SEAGATE DATA STOR 8.25 12/15/2029	0.03
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
FORESEA HOLDING SA 7.5 6/15/2030	0.03
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.03
MATIV HOLDINGS INC 8 10/1/2029	0.03
WASTE PRO USA INC 7 2/1/2033	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
EMBECTA CORP 6.75 2/15/2030	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
CREDIT ACCEPTANC 9.25 12/15/2028	0.03
KENNEDY-WILSON INC 5 3/1/2031	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
CARNIVAL CORP 5.125 5/1/2029	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
WEX INC 6.5 3/15/2033	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.03
FIRSTCASH INC 6.875 3/1/2032	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
MGM RESORTS INTL 6.125 9/15/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
CARS.COM INC 6.375 11/1/2028	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
QNITY ELECTRONICS INC 6.25 8/15/2033	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
MAGNERA CORP 4.75 11/15/2029	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
IQVIA INC 6.5 5/15/2030	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
OWENS-BROCKWAY 6.625 5/13/2027	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
GETTY IMAGES INC 11.25 2/21/2030	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
STL HOLDING CO LLC 8.75 2/15/2029	0.03
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.03
AVIENT CORP 6.25 11/1/2031	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
COMMERCIAL METALS CO 5.75 11/15/2033	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
ABC SUPPLY CO INC 4 1/15/2028	0.03
SOTHEBY'S 7.375 10/15/2027	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
GOEASY LTD 6.875 2/15/2031	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
LGI HOMES INC 4 7/15/2029	0.03
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.03
PENN ENTERTAINMENT INC 6.75 04/01/2031	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
VF CORP 6 10/15/2033	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.03
FMC CORP 6.375 5/18/2053	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
ACADEMY LTD 6 11/15/2027	0.03
GOEASY LTD 7.375 10/1/2030	0.03
TEREX CORP 6.25 10/15/2032	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.03
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
B&G FOODS INC 5.25 9/15/2027	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
RXO INC 6.375 5/15/2031	0.03
UNITED STATES STEEL CORP 6.875 3/1/2029	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
XHR LP 4.875 6/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
BELO CORP 7.75 6/1/2027	0.03
CHEMOURS CO 5.375 5/15/2027	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
AMERICAN AIRLINES INC 7.25 2/15/2028	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
FORVIA SE 6.75 9/15/2033	0.03
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.03
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.03
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
ODEON FINCO PLC 12.75 11/1/2027	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
SNAP INC 6.875 3/15/2034	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
SM ENERGY CO 7 8/1/2032	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
UNITED AIRLINES HOLDINGS 5.375 3/1/2031	0.03
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
CVR ENERGY INC 7.875 2/15/2034	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
GOEASY LTD 7.625 7/1/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
TITAN INTERNATIONAL INC 7 4/30/2028	0.03
WR GRACE HOLDING LLC 7.375 3/1/2031	0.03
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
NCR VOYIX CORP 5.125 4/15/2029	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
FMC CORP 8.45 11/1/2055	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
CLEARWATER PAPER CORP 4.75 8/15/2028	0.03
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
ARCHES BUYER INC 6.125 12/1/2028	0.03
BELO CORP 7.25 9/15/2027	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
CROCS INC 4.125 8/15/2031	0.03
GOEASY LTD 6.875 5/15/2030	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
SEALED AIR CORP 4 12/1/2027	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.03
ATI INC 4.875 10/1/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.03
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.03
NORDSTROM INC 5 1/15/2044	0.03
CHEMOURS CO 8 1/15/2033	0.03
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.03
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CP ATLAS BUYER INC 9.75 7/15/2030	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
LGI HOMES INC 7 11/15/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
UNITED RENTALS NORTH AM 4 7/15/2030	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
ALPHA GENERATION LLC 6.25 1/15/2034	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
KAISER ALUMINUM CORP 5.875 3/1/2034	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.02
US FOODS INC 4.625 6/1/2030	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
SABRE GLBL INC 10.75 3/15/2030	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
NORDSTROM INC 6.95 3/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.02
CARNIVAL CORP 5.875 6/15/2031	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
ENERSYS 4.375 12/15/2027	0.02
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
FIESTA PURCHASER INC 9.625 9/15/2032	0.02
GCI LLC 4.75 10/15/2028	0.02
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.02
CSC HOLDINGS LLC 5 11/15/2031	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
QVC INC 6.875 4/15/2029	0.02
BROOKFIELD RESID PROPERT 5 6/15/2029	0.02
CARRIAGE SERVICES INC 4.25 5/15/2029	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
VOC ESCROW LTD 5 2/15/2028	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
VF CORP 6.45 11/1/2037	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
AMC NETWORKS INC 10.5 7/15/2032	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
BALL CORP 2.875 8/15/2030	0.02
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
RINGCENTRAL INC 8.5 8/15/2030	0.02
SEALED AIR CORP 5 4/15/2029	0.02
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.02
JAMES HARDIE INTL FIN 5 1/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
ADVANCE AUTO PARTS 1.75 10/1/2027	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.02
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.02
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
RESIDEO FUNDING INC 6.5 7/15/2032	0.02
SM ENERGY CO 6.5 7/15/2028	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
PITNEY BOWES INC 7.25 3/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
GFL ENVIRONMENTAL INC 4 8/1/2028	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
TRONOX INC 9.125 9/30/2030	0.02
AMWINS GROUP INC 6.375 2/15/2029	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
ARKO CORP 5.125 11/15/2029	0.02
RESIDEO FUNDING INC 4 9/1/2029	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.02
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
VELOCITY COM CAP LLC 9.375 2/15/2031	0.02
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.02
LFS TOPCO LLC 8.75 7/15/2030	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.02
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
FAIR ISAAC CORP 4 6/15/2028	0.01
STONEPEAK NILE PARENT 7.25 3/15/2032	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
OT MIDCO INC 10 2/15/2030	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
BATH & BODY WORKS INC 6.95 3/1/2033	0.01
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.01
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
INGLES MARKETS INC 4 6/15/2031	0.01
CLEVELAND-CLIFFS INC 4.625 3/1/2029	0.01
DANA INC 4.5 2/15/2032	0.01
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.01
COEUR MINING INC 5.125 2/15/2029	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.01
API GROUP DE INC 4.75 10/15/2029	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
ADVANCE AUTO PARTS 3.5 3/15/2032	0.01
AECOM 6 8/1/2033	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
UNISYS CORP 10.625 1/15/2031	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
ATKORE INC 4.25 6/1/2031	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
MANITOWOC COMPANY INC 9.25 10/1/2031	0.01
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.01
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.01
SAFEWAY INC 7.25 2/1/2031	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
PERIMETER HOL 6.25 1/15/2034	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.01
1011778 BC / NEW RED FIN 3.5 2/15/2029	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
BLUELINX HOLDING 6 11/15/2029	0.01
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.01
QVC INC 5.45 8/15/2034	0.01
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.01
SYNAPTICS INC 4 6/15/2029	0.01
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.01
GRAFTECH FINANCE INC 4.625 12/23/2029	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
VIKING OCEAN CRUISES SHI 5.625 2/15/2029	0.01
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
ARCOSA INC 4.375 4/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
SEAGATE DATA STOR 4.091 6/1/2029	0.01
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.01
EMBECTA CORP 5 2/15/2030	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.01
COGENT COMMS GRP / FIN 7 6/15/2027	0.00
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
CARNIVAL CORP 6.65 1/15/2028	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
XPLR INFRAST OPERATING 7.75 4/15/2034	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
BLOCK INC 6 8/15/2033	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
BATH & BODY WORKS INC 6.75 7/1/2036	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
MURPHY OIL CORP 6 10/1/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
DANA INC 4.25 9/1/2030	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
KB HOME 7.25 7/15/2030	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
ROLLER BEARING CO OF AME 4.375 10/15/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
QVC INC 5.95 3/15/2043	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
CASCADES INC/USA INC 6.75 7/15/2030	0.01
PHINIA INC 6.75 4/15/2029	0.01
US FOODS INC 6.875 9/15/2028	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
KINETIK HOLDINGS LP 5.875 6/15/2030	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
SCOTTS MIRACLE-GRO CO 4.5 10/15/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ADVANCE AUTO PARTS 5.95 3/9/2028	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.01
MATTAMY GROUP CORP 6 12/15/2033	0.01
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.01
XPLR INFRAST OPERATING 8.375 1/15/2031	0.01
ADT SEC CORP 4.875 7/15/2032	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
VERICAST CORP 12.5 12/15/2027	0.01
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.01
HERC HOLDINGS INC 5.75 3/15/2031	0.01
MUELLER WATER PRODUCTS 4 6/15/2029	0.01
ALTA EQUIPMENT GROUP 9 6/1/2029	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.00
XEROX CORPORATION 6.75 12/15/2039	0.00
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.00
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
ACCENDRA HEALTH INC 6.625 4/1/2030	0.00
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.00
STATION CASINOS LLC 4.625 12/1/2031	0.00
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
FMC CORP 4.5 10/1/2049	0.00
US 5YR NOTE (CBT) JUN26	0.00
CHEMOURS CO 5.75 11/15/2028	0.00
SERVICE PROPERTIES TRUST 0 9/30/2027	0.00
WOLVERINE WORLD WIDE 4 8/15/2029	0.00
US 10YR NOTE (CBT)JUN26	-0.01
US LONG BOND(CBT) JUN26	-0.01
US 10YR ULTRA FUT JUN26	-0.02
CASH	-0.03

% 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
211 out of 492
3 Year
102 out of 468
5 Year
145 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 02/28/26, 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
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449

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

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

INDEX FACTSHEET