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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.38 As of 07/02/26
CHG $ 0.08 (0.17 %)
MKT PRICE $47.44 As of 07/02/26
CHG $0.09 (0.19 %)
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

$158,716,545 As of 07/06/26

NUMBER OF SHARES OUTSTANDING

3,350,000 As of 07/06/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$46.89 As of 03/27/26

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

7.22% As of 05/31/26

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1633 As of 05/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/06/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.07	7.07	6.97	-	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 07/02/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.06%	8,670	18,570	0.30%	2.23%

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 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	2.44	2.11	6.12	8.60	4.02	-	6.58
Bloomberg US Corporate High Yield Total Return Index	-	-	-	-	-	-	-

Quarter End

MARKET PRICE

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

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 07/06/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	209	48	59
Days Traded at Discount	33	13	3

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 07/07/26

Holdings	% Portfolio Weight
Net Current Assets	1.87
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.55
1261229 BC LTD 10 4/15/2032	0.45
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.39
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.35
CENTENE CORP 4.625 12/15/2029	0.34
CVS HEALTH CORP 7 3/10/2055	0.34
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.33
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.32
TRANSDIGM INC 6.375 5/31/2033	0.31
TRANSDIGM INC 6.375 3/1/2029	0.31
ASURION LLC/ASURION CO 8 12/31/2032	0.28
DIRECTV FIN LLC/COINC 10 2/15/2031	0.28
TENNECO INC 8 11/17/2028	0.28
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.27
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.27
CXPHY546	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
ECHOSTAR CORP 10.75 11/30/2029	0.25
GS VM BALANCE USD	-0.26
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
INGRAM MICRO INC 4.75 5/15/2029	0.24
TRANSDIGM INC 6.75 8/15/2028	0.24
NEXSTAR MEDIA INC 6.5 9/15/2033	0.24
WULF COMPUTE LLC 7.75 10/15/2030	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.23
ASURION LLC/ASURION CO 8.375 2/1/2034	0.23
NEXSTAR MEDIA INC 7.25 4/15/2034	0.22
DISH NETWORK CORP 11.75 11/15/2027	0.22
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.22
CENTENE CORP 2.45 7/15/2028	0.21
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.21
CENTENE CORP 3 10/15/2030	0.21
CENTENE CORP 2.5 3/1/2031	0.21
TRANSDIGM INC 6.125 7/31/2034	0.20
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.09
APLD COMPUTECO LLC 9.25 12/15/2030	0.19
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.19
STAPLES INC 10.75 9/1/2029	0.19
VOLTAGRID LLC 7.375 11/1/2030	0.18
CENTENE CORP 3.375 2/15/2030	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
COREWEAVE INC 9.625 7/15/2032	0.18
COREWEAVE INC 9.75 10/1/2031	0.18
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
MICHAELS COS INC/THE 8.5 3/15/2033	0.17
TRANSDIGM INC 6 1/15/2033	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
FAIR ISAAC CORP 6 5/15/2033	0.16
DAVITA INC 4.625 6/1/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.15
NRG ENERGY INC 6 1/15/2036	0.15
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
TIDEWATER INC 9.125 7/15/2030	0.15
COREWEAVE INC 9.25 6/1/2030	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.14
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
STUDIO CITY FINANCE LTD 5 1/15/2029	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
PG&E CORP 7.375 3/15/2055	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
PACIFICORP 7.375 9/15/2055	0.12
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.12
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.12
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.12
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.12
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
VZ SECURED FINANCING BV 7.5 1/15/2033	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
AES CORP/THE 7.6 1/15/2055	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
WHIRLPOOL CORP 7.5 7/1/2031	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
VIKING CRUISES LTD 5.875 10/15/2033	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
NISSAN MOTOR CO 4.345 9/17/2027	0.11
RRD PARENT INC 10 10/15/2031	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.11
APLD COMPUTECO 3 LLC 7 6/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
CHURCHILL DOWNS INC 5.75 4/1/2030	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.11
BELL CANADA 6.875 9/15/2055	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
TELUS CORP 6.375 6/9/2056	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.11
TELUS CORP 7 10/15/2055	0.11
CARVANA CO 9 6/1/2031	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
TRANSDIGM INC 4.625 1/15/2029	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
ALTICE FINANCING SA 5.75 8/15/2029	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
CHORD ENERGY CORP 6.75 3/15/2033	0.10
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.10
CARVANA CO 9 6/1/2030	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
SOTHEBY'S 8.25 4/15/2031	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
IRON MOUNTAIN INC 6.25 1/15/2035	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
STONEBRIAR ABF LLC 8.125 12/15/2030	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
LIFEPOINT HEALTH INC 7 5/1/2034	0.10
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.10
POST HOLDINGS INC 6.375 3/1/2033	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
UKG INC 6.875 2/1/2031	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.10
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
LAMB WESTON HLD 4.125 1/31/2030	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
TENET HEALTHCARE CORP 5.125 11/1/2027	0.09
IRON MOUNTAIN INC 4.875 9/15/2029	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
SEAGATE DATA STOR 9.625 12/1/2032	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.09
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.09
ZF NA CAPITAL 7.5 3/24/2031	0.09
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.09
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.09
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
ION PLAT FIN US/SARL 8.75 5/1/2029	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
BLOCK INC 6.5 5/15/2032	0.09
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.09
PG&E CORP 6.85 9/15/2056	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
ZIGGO BV 4.875 1/15/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
CENTENE CORP 2.625 8/1/2031	0.09
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
HARROW INC 8.625 9/15/2030	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
XPO INC 7.125 2/1/2032	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
AZORRA FINANCE 7.25 1/15/2031	0.08
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.08
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.08
AES CORP/THE 6.95 7/15/2055	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
CNX RESOURCES CORP 7.25 3/1/2032	0.08
KEDRION SPA 6.5 9/1/2029	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
SNAP INC 6.875 3/1/2033	0.08
STONEMOR INC 8.5 5/15/2029	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
OCEANEERING INTL INC 6 2/1/2028	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
PHOTO HOLDINGS LLC 12 7/1/2031	0.08
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.08
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
FLASH COMPUTE LLC 7.25 12/31/2030	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
VALARIS LTD 8.375 4/30/2030	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.08
TELUS CORP 6.625 6/9/2056	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
ARDAGH GROUP SA 11 12/1/2030	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
HA SUSTAINABLE INF CAP 8 6/1/2056	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
DAVITA INC 6.875 9/1/2032	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
CATURUS ENERGY LLC 8.5 2/15/2030	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
RANGE RESOURCES CORP 4.75 2/15/2030	0.08
TELEFLEX INC 5.875 1/15/2032	0.08
GAP INC/THE 3.625 10/1/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
SESI LLC 7.875 9/30/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
HUMANA INC 6.625 9/15/2056	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
NISSAN MOTOR CO 4.81 9/17/2030	0.07
ION PLAT FIN US/SARL 9 8/1/2029	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
PACIFICORP 7.125 8/15/2056	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
PRA GROUP INC 5 10/1/2029	0.07
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.07
TGS ASA 8.5 1/15/2030	0.07
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
TXNM ENERGY INC 7 7/31/2056	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
DAVITA INC 3.75 2/15/2031	0.07
FMC CORP 5.65 5/18/2033	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.07
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.07
CHURCHILL DOWNS INC 6.75 5/1/2031	0.07
DELUXE CORP 8.125 9/15/2029	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
KENNEDY-WILSON INC 7 6/1/2031	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
EVERFORTH INC 4.625 5/15/2028	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.07
RR DONNELLEY & SONS CO 11 6/1/2031	0.07
PG&E CORP 5 7/1/2028	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
SUNOCO LP 6.25 7/1/2033	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
US FOODS INC 4.75 2/15/2029	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
SEAGATE DATA STOR 8.25 12/15/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
AP CORE HOLDINGS II LLC 11 5/15/2031	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
SELECT MEDICAL CORP 6.25 12/1/2032	0.07
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
FMC CORP 3.45 10/1/2029	0.07
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
WYNN MACAU LTD 5.5 10/1/2027	0.07
ONEMAIN FINANCE CORP 4 9/15/2030	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.07
ALTAGAS LTD 7.2 10/15/2054	0.07
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
FS KKR CAPITAL CORP 7.5 8/1/2031	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
CHART INDUSTRIES INC 9.5 1/1/2031	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
WAYFAIR LLC 7.75 9/15/2030	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
FORESEA HOLDING SA 7.5 6/15/2030	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
ATI INC 7.25 8/15/2030	0.06
OLIN CORP 6.625 4/1/2033	0.06
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
PTC INC 4 2/15/2028	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.06
HEALTHEQUITY INC 4.5 10/1/2029	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
NCR VOYIX CORP 5 10/1/2028	0.06
CIMPRESS PLC 7.375 9/15/2032	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SUNOCO LP 4.625 5/1/2030	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
TENET HEALTHCARE CORP 6.75 5/15/2031	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
COREWEAVE INC 9 2/1/2031	0.06
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
BALL CORP 6 6/15/2029	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
SUNOCO LP 4.5 10/1/2029	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
ESAB CORP 5.625 4/1/2031	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
MINERAL RESOURCES LTD 6.25 5/1/2034	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
STINGRAY COMPUTE 6 6/15/2031	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
ARCOSA INC 6.875 8/15/2032	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
FAIR ISAAC CORP 6.25 9/15/2034	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
KBR INC 4.75 9/30/2028	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
STAR LEASING CO LLC 7.625 2/15/2030	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
STL HOLDING CO LLC 8.75 2/15/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.06
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
PIONEER OPCO LLC 7 5/15/2033	0.06
CARS.COM INC 6.375 11/1/2028	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
WS ESCROW LLC 7.75 6/1/2033	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.06
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
ZF NA CAPITAL 6.875 4/14/2028	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
RAND PARENT LLC 8.5 2/15/2030	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
VIASAT INC 7.5 5/30/2031	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
STAR PARENT INC 9 10/1/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
SUNOCO LP 7 5/1/2029	0.06
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
MELCO RESORTS FINANCE 5.625 7/17/2027	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.05
SUNOCO LP 7.25 5/1/2032	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
CENTURY COMMUNITIES 6.625 9/15/2033	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
POST HOLDINGS INC 4.625 4/15/2030	0.05
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.05
CLARIV SCI HLD CORP 3.875 7/1/2028	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
COHERENT CORP 5 12/15/2029	0.05
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.05
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.05
INSULET CORPORATION 6.5 4/1/2033	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
VMED O2 UK FINANCING I 7.75 4/15/2032	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
EW SCRIPPS CO 9.875 8/15/2030	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
SERVICE CORP INTL 5.75 10/15/2032	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
USI INC/NY 7.5 1/15/2032	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
KENNEDY-WILSON INC 7.25 6/1/2033	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
GAP INC/THE 3.875 10/1/2031	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
STAPLES INC 12.75 1/15/2030	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.05
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
DELUXE CORP 8 6/1/2029	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
MADISON IAQ LLC 5.875 6/30/2029	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
SUNOCO LP 6.625 8/15/2032	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
MUVICO LLC 15 2/19/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
CROCS INC 4.25 3/15/2029	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
SEADRILL FINANCE LTD 6.75 7/15/2034	0.05
SERVICE CORP INTL 3.375 8/15/2030	0.05
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.05
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
HNI CORP 5.125 1/18/2029	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
WEX INC 6.5 3/15/2033	0.04
CERDIA FINANZ GMBH 9.375 10/3/2031	0.04
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.04
EZCORP INC 7.375 4/1/2032	0.04
STATION CASINOS LLC 4.5 2/15/2028	0.04
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.04
SUNOCO LP 5.875 3/15/2034	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
ARETEC GROUP INC 10 8/15/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
ONESKY FLIGHT LLC 8.875 12/15/2029	0.04
API GROUP DE INC 5.75 6/1/2034	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
ENQUEST PLC 9.875 4/30/2031	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
MINERAL RESOURCES LTD 7 4/1/2031	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
HUNT COS INC 5.25 4/15/2029	0.04
MCGRAW-HILL EDUCATION 8 8/1/2029	0.04
GRAY MEDIA INC 9.625 7/15/2032	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
IQVIA INC 6.25 6/1/2032	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
TEREX CORP 5 5/15/2029	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
BELL CANADA 7 9/15/2055	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
ENERSYS 6.625 1/15/2032	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
DANAOS CORP 6.875 10/15/2032	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
PODS LLC 8.75 5/15/2031	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
DARLING INGREDIENTS INC 6 6/15/2030	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
B&G FOODS INC 8 9/15/2028	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
GCI LLC 4.75 10/15/2028	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
PARAMOUNT GLOBAL 4.95 5/19/2050	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
VIASAT INC 6.5 7/15/2028	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
POST HOLDINGS INC 6.5 3/15/2036	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
CHEMOURS CO 8 1/15/2033	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
BEAZER HOMES USA 7.5 3/15/2031	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
SM ENERGY CO 7 8/1/2032	0.04
VIKING CRUISES LTD 9.125 7/15/2031	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
ELASTIC NV 4.125 7/15/2029	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
SNAP INC 6.875 3/15/2034	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
RITHM CAPITAL CORP 8 4/1/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
ENPRO INC 6.125 6/1/2033	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
PAR PETROLEUM LLC 7.375 6/1/2034	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
PHINIA INC 6.625 10/15/2032	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
BOMBARDIER INC 7 6/1/2032	0.04
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
GOAT HOLDCO LLC 6.75 2/1/2032	0.03
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
MURPHY OIL USA INC 5.875 6/1/2034	0.03
ARCOSA INC 4.375 4/15/2029	0.03
IQVIA INC 6.5 5/15/2030	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
AMERICAN NATIONAL GROUP 7 12/1/2055	0.03
DORMAN PRODUCTS INC 6.25 6/15/2034	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
SUNOCO LP 5.375 7/15/2031	0.03
SUNOCO LP 5.875 7/15/2027	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GEN DIGITAL INC 7.125 9/30/2030	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
SLM CORP 6.495 5/15/2032	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
STATION CASINOS LLC 6.625 3/15/2032	0.03
TEREX CORP 6.25 10/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHARLOTTE BUYER INC 8 6/30/2031	0.03
TRONOX INC 4.625 3/15/2029	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
CENTURY COMMUNITIES 3.875 8/15/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
RXO INC 6.375 5/15/2031	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
ALGOMA STEEL INC 9.125 4/15/2029	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
QWEST CORP 6.5 9/1/2051	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
GRAY MEDIA INC 4.75 10/15/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
VERICAST CORP/HARLAND 13 12/15/2030	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
AVIENT CORP 7.125 8/1/2030	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
XPO INC 7.125 6/1/2031	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
CROCS INC 4.125 8/15/2031	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
ARKO CORP 5.125 11/15/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
B&G FOODS INC 11 6/15/2031	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
CAPSTONE BORROWER INC 8 6/15/2030	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
FMC CORP 8.45 11/1/2055	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
ENERSYS 4.375 12/15/2027	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
XHR LP 6.625 5/15/2030	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
SUNOCO LP 5.625 7/15/2034	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
POST HOLDINGS INC 6.25 2/15/2032	0.03
XEROX HOLDINGS CORP 5.5 8/15/2028	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
FORVIA SE 6.75 9/15/2033	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
BLOCK INC 5.625 8/15/2030	0.03
MAGNERA CORP 4.75 11/15/2029	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
WHIRLPOOL CORP 5.75 3/1/2034	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
VF CORP 2.95 4/23/2030	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
CP ATLAS BUYER INC 12.75 1/15/2031	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
LGI HOMES INC 7 11/15/2032	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
BEAZER HOMES USA 8 1/15/2032	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
TUTOR PERINI CORP 6.625 7/15/2033	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
SEAGATE DATA STOR 5.875 7/15/2030	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
FMC CORP 6.375 5/18/2053	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
ATI INC 4.875 10/1/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
TWILIO INC 3.625 3/15/2029	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.02
ADAPTHEALTH LLC 5.125 3/1/2030	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.02
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
FIESTA PURCHASER INC 9.625 9/15/2032	0.02
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
BELO CORP 7.25 9/15/2027	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
XHR LP 4.875 6/1/2029	0.02
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.02
RITHM CAPITAL CORP 8.5 6/1/2031	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
PARAMOUNT GLOBAL 3.375 2/15/2028	0.02
PARAMOUNT GLOBAL 3.7 6/1/2028	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
BATH & BODY WORKS INC 7.5 6/15/2029	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
PARAMOUNT GLOBAL 4.2 6/1/2029	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
ATI INC 5.875 12/1/2027	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
STUDIO CITY CO LTD 6.125 5/15/2031	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	0.02
VIRIDIEN 10 10/15/2030	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
SYNAPTICS INC 4 6/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
RFNA LP 7.875 2/15/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
ATI INC 5.875 6/15/2033	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
BUCKEYE PARTNERS 6.75 8/15/2033	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
ACCENDRA HEALTH INC 9.75 6/15/2033	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.02
JAPFA PTE LTD 7.95 5/12/2031	0.02
YONDR JK 1 LLC 6.875 6/30/2031	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
ARBOR REALTY SR INC 8.5 12/15/2028	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
GOEASY LTD 7.625 7/1/2029	0.02
GOEASY LTD 9.25 12/1/2028	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
VF CORP 6.45 11/1/2037	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.01
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.01
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.01
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
ADVANCE AUTO PARTS 1.75 10/1/2027	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
NORDSTROM INC 5 1/15/2044	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
KB HOME 7.25 7/15/2030	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
GOEASY LTD 6.875 2/15/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
WOLVERINE WORLD WIDE 4 8/15/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
GOEASY LTD 7.375 10/1/2030	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
GOEASY LTD 6.875 5/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
ATI INC 5.125 10/1/2031	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
US FOODS INC 6.875 9/15/2028	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
SEAGATE DATA STOR 4.091 6/1/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
US 10YR NOTE (CBT)SEP26	0.01
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
US 10YR ULTRA FUT SEP26	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US LONG BOND(CBT) SEP26	0.00
US 5YR NOTE (CBT) SEP26	0.00
US 2YR NOTE (CBT) Sep26	0.00
CASH	-0.74

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 05/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (573 funds rated); 3 Yrs. 4 Stars (573 funds rated); 5 Yrs. 3 Stars (535 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
160 out of 474
3 Year
120 out of 453
5 Year
133 out of 423

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 06/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 05/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.34	4.70	0.62	65.36	0.99

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708

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

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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