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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.20 As of 08/20/26
CHG $ -0.06 (-0.13 %)
MKT PRICE $47.26 As of 08/20/26
CHG $-0.06 (-0.13 %)
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

$167,546,573 As of 08/20/26

NUMBER OF SHARES OUTSTANDING

3,550,000 As of 08/20/26

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

2.98 yr(s). As of 07/31/26

WEIGHTED AVG YIELD TO MATURITY

7.58% As of 07/31/26

WEIGHTED AVG MATURITY

3.62 yr(s). As of 07/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1604 As of 07/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of July 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 08/20/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 08/20/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.23	7.23	6.99	-	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 08/20/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.04%	9,241	28,226	0.13%	2.43%

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 07/31/26
Name	3 MO 07/31/26	YTD 07/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.42	1.83	5.35	8.10	3.90	-	6.44
Bloomberg US Corporate High Yield Total Return Index	0.51	1.71	5.17	8.27	4.04	5.51	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	2.44	2.11	6.12	8.60	4.02	-	6.58
Bloomberg US Corporate High Yield Total Return Index	2.47	1.96	5.91	8.86	4.17	5.81	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 08/20/26	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 08/21/26

Holdings	% Portfolio Weight
Net Current Assets	1.64
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.11
1261229 BC LTD 10 4/15/2032	0.43
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.39
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.38
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.36
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
CENTENE CORP 4.625 12/15/2029	0.35
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 5/31/2033	0.32
TRANSDIGM INC 6.375 3/1/2029	0.31
ECHOSTAR CORP 10.75 11/30/2029	0.31
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.31
TENNECO INC 8 11/17/2028	0.30
VOYAGER PARENT LLC 9.25 7/1/2032	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
ASURION LLC/ASURION CO 8 12/31/2032	0.28
DIRECTV FIN LLC/COINC 10 2/15/2031	0.27
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.27
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.26
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
TRANSDIGM INC 6.75 1/31/2034	0.25
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.25
TRANSDIGM INC 6.75 8/15/2028	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.24
CXPHY546	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
GS VM BALANCE USD	-0.27
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.23
NEXSTAR MEDIA INC 7.25 4/15/2034	0.23
NEXSTAR MEDIA INC 6.5 9/15/2033	0.22
CENTENE CORP 2.45 7/15/2028	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.22
WULF COMPUTE LLC 7.75 10/15/2030	0.22
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.22
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.21
TRANSDIGM INC 6.125 7/31/2034	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
BAUSCH + LOMB CORP 8.375 10/1/2028	0.20
CENTENE CORP 3 10/15/2030	0.20
CENTENE CORP 2.5 3/1/2031	0.20
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.20
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.18
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
CENTENE CORP 3.375 2/15/2030	0.18
MICHAELS COS INC/THE 8.5 3/15/2033	0.18
CARRIX INC 6.125 8/1/2033	0.18
FAIR ISAAC CORP 6 5/15/2033	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
TRANSDIGM INC 6 1/15/2033	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
COREWEAVE INC 9.75 10/1/2031	0.16
CORELOGIC INC 9 8/1/2031	0.15
NRG ENERGY INC 6 1/15/2036	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.15
DAVITA INC 4.625 6/1/2030	0.15
STAPLES INC 10.75 9/1/2029	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.15
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
ZENITH ARC LLC 8.875 8/31/2031	0.14
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.14
YUM! BRANDS INC 4.625 1/31/2032	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
GRIFFON CORPORATION 5.75 3/1/2028	0.14
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.14
PBF HOLDING CO LLC 9.875 3/15/2030	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
FAIR ISAAC CORP 6.25 9/15/2034	0.14
PG&E CORP 7.375 3/15/2055	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.14
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.14
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.14
STUDIO CITY FINANCE LTD 5 1/15/2029	0.14
PACIFICORP 7.375 9/15/2055	0.14
IRON MOUNTAIN INC 6.25 1/15/2033	0.14
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
POST HOLDINGS INC 6.375 3/1/2033	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
OPEN TEXT INC 4.125 2/15/2030	0.13
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
APLD COMPUTECO LLC 9.25 12/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
VIKING CRUISES LTD 5.875 10/15/2033	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.13
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
NOBLE FINANCE II LLC 8 4/15/2030	0.12
DENTSPLY SIRONA INC 8.375 9/12/2055	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
SE COSMOS LLC 8.875 5/1/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.12
SOTHEBY'S 8.25 4/15/2031	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
CACI INTERNATIONAL INC 6.375 6/15/2033	0.12
CARVANA CO 9 6/1/2031	0.12
NCL CORPORATION LTD 6.75 2/1/2032	0.12
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.12
VZ SECURED FINANCING BV 7.5 1/15/2033	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.11
WS ESCROW LLC 7.75 6/1/2033	0.11
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.11
TELUS CORP 6.375 6/9/2056	0.11
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.11
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
GEO GROUP INC/THE 8.625 4/15/2029	0.11
KEDRION SPA 6.5 9/1/2029	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
SESI LLC 7.875 9/30/2030	0.11
XPLR INFRAST OPERATING 8.625 3/15/2033	0.11
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.11
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.11
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.11
RRD PARENT INC 10 10/15/2031	0.11
NISSAN MOTOR CO 4.345 9/17/2027	0.11
ECHOSTAR CORP 6.75 11/30/2030	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.11
TENET HEALTHCARE CORP 6.125 10/1/2028	0.10
OPEN TEXT CORP 3.875 12/1/2029	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
CHURCHILL DOWNS INC 5.75 4/1/2030	0.10
TELUS CORP 7 10/15/2055	0.10
STONEBRIAR ABF LLC 8.125 12/15/2030	0.10
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.10
IRON MOUNTAIN INC 6.25 1/15/2035	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.10
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
ZIGGO BV 4.875 1/15/2030	0.10
BELL CANADA 6.875 9/15/2055	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.10
VZ SECURED FINANCING BV 5 1/15/2032	0.10
AES CORP/THE 7.6 1/15/2055	0.10
ION PLATFORM FINANCE US 7.875 9/30/2032	0.10
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.10
APLD COMPUTECO 3 LLC 7 6/15/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.10
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
TENET HEALTHCARE CORP 6.125 6/15/2030	0.10
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
PG&E CORP 6.85 9/15/2056	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
GARDA WORLD SECURITY 8.375 11/15/2032	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.09
SM ENERGY CO 8.75 7/1/2031	0.09
UKG INC 6.875 2/1/2031	0.09
IQVIA INC 6.25 6/1/2032	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
COREWEAVE INC 9.25 6/1/2030	0.09
VIKING CRUISES LTD 9.125 7/15/2031	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
USA COM PART/USA COM FIN 7.125 3/15/2029	0.09
PBF HOLDING CO LLC 7.875 9/15/2030	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.09
ALTICE FINANCING SA 5.75 8/15/2029	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
RR DONNELLEY & SONS CO 11 6/1/2031	0.09
TENET HEALTHCARE CORP 5.125 11/1/2027	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.09
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
OPAL BIDCO 6.5 3/31/2032	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
PHOTO HOLDINGS LLC 12 7/1/2031	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.09
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
ION PLAT FIN US/SARL 8.75 5/1/2029	0.09
NCL CORPORATION LTD 5.875 1/15/2031	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
DAVITA INC 3.75 2/15/2031	0.08
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.08
GAP INC/THE 3.625 10/1/2029	0.08
STONEX GROUP INC 7.875 3/1/2031	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
ENERGY TRANSFER LP 6.55 1/15/2057	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
CENTENE CORP 2.625 8/1/2031	0.08
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.08
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.08
UWM HOLDINGS LLC 6.625 2/1/2030	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
COREWEAVE INC 9 2/1/2031	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
XPO INC 7.125 2/1/2032	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
LUNA 1.5 SARL 12 7/1/2032	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.08
KENNEDY-WILSON INC 7 6/1/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
MINERAL RESOURCES LTD 9.25 10/1/2028	0.08
VALARIS LTD 8.375 4/30/2030	0.08
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.08
TGS ASA 8.5 1/15/2030	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
PACIFICORP 7.125 8/15/2056	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
GEN DIGITAL INC 6.75 9/30/2027	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.08
PARAMOUNT GLOBAL 4.375 3/15/2043	0.08
PARAMOUNT GLOBAL 5.85 9/1/2043	0.08
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
FMC CORP 3.45 10/1/2029	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.08
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
ARSENAL AIC PARENT LLC 8 10/1/2030	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.08
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.08
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.08
ARDAGH GROUP SA 11 12/1/2030	0.08
TELUS CORP 6.625 6/9/2056	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
ATI INC 7.25 8/15/2030	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.08
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.08
TELEFLEX INC 5.875 1/15/2032	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
NISSAN MOTOR CO 4.81 9/17/2030	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
KNIFE RIVER CORP 7.75 5/1/2031	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
FLASH COMPUTE LLC 7.25 12/31/2030	0.08
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
ALTAGAS LTD 7.2 10/15/2054	0.07
MELCO RESORTS FINANCE 7.625 4/17/2032	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.07
DAVITA INC 6.875 9/1/2032	0.07
AES CORP/THE 6.95 7/15/2055	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
RANGE RESOURCES CORP 4.75 2/15/2030	0.07
ENERGY TRANSFER LP 6.7 1/15/2057	0.07
ILIAD HOLDING SAS 8.5 4/15/2031	0.07
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
WBI OPERATING LLC 6.25 10/15/2030	0.07
CIPHER COMPUTE LLC 7.125 11/15/2030	0.07
SNAP INC 6.875 3/1/2033	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
ION PLAT FIN US/SARL 9 8/1/2029	0.07
PARAMOUNT GLOBAL 6.875 4/30/2036	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
PG&E CORP 5.25 7/1/2030	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
VMED O2 UK FINANCING I 6.75 1/15/2033	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
PRA GROUP INC 5 10/1/2029	0.07
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.07
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
HUMANA INC 6.625 9/15/2056	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.07
NCR VOYIX CORP 5 10/1/2028	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
FMC CORP 5.65 5/18/2033	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
DELUXE CORP 8.125 9/15/2029	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
KENNEDY-WILSON INC 7.25 6/1/2033	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
DORMAN PRODUCTS INC 6.25 6/15/2034	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
US FOODS INC 4.75 2/15/2029	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
COREWEAVE INC 9.625 7/15/2032	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
PARAMOUNT GLOBAL 7.875 7/30/2030	0.07
PG&E CORP 5 7/1/2028	0.07
SUNOCO LP 5.625 3/15/2031	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
CHORD ENERGY CORP 6 10/1/2030	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
SUNOCO LP 6.25 7/1/2033	0.07
DAVITA INC 6.75 7/15/2033	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
BELLRING BRANDS INC 7 3/15/2030	0.07
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.07
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.07
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
SELECT MEDICAL CORP 6.25 12/1/2032	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.06
BOMBARDIER INC 7.25 7/1/2031	0.06
FS KKR CAPITAL CORP 7.5 8/1/2031	0.06
HARROW INC 8.625 9/15/2030	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
BLOCK INC 6.5 5/15/2032	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.06
WAYFAIR LLC 7.75 9/15/2030	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
STAR LEASING CO LLC 7.625 2/15/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.06
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.06
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
OLIN CORP 6.625 4/1/2033	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
PTC INC 4 2/15/2028	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
SUNOCO LP 6.625 8/15/2032	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
HEALTHEQUITY INC 4.5 10/1/2029	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
VMED O2 UK FINAN 4.75 7/15/2031	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
FS KKR CAPITAL CORP 6.875 8/15/2029	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.06
BALL CORP 6 6/15/2029	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
IHO VERWALTUNGS GMBH 8 11/15/2032	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
EVERFORTH INC 4.625 5/15/2028	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
ARCOSA INC 6.875 8/15/2032	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
SUNOCO LP 4.5 10/1/2029	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
CORE & MAIN LP 6 7/1/2034	0.06
GEN DIGITAL INC 7.125 9/30/2030	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
NRG ENERGY INC 6 2/1/2033	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.06
POST HOLDINGS INC 4.625 4/15/2030	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
ION PLAT FIN US/SARL 4.625 5/1/2028	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
OCEANEERING INTL INC 6.875 7/15/2034	0.06
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
KBR INC 4.75 9/30/2028	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
COHERENT CORP 5 12/15/2029	0.06
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.06
CARS.COM INC 6.375 11/1/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
CORELOGIC INC 12 2/1/2032	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
WILTON RE LTD 6 PERPETL 4/22/2175	0.05
POST HOLDINGS INC 6.25 10/15/2034	0.05
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
WAND NEWCO 3 INC 7.625 1/30/2032	0.05
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.05
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
SEAGATE DATA STOR 9.625 12/1/2032	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
RAND PARENT LLC 8.5 2/15/2030	0.05
SEADRILL FINANCE LTD 6.75 7/15/2034	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
VIASAT INC 7.5 5/30/2031	0.05
OSAIC HOLDINGS INC 6.75 8/1/2032	0.05
SUNOCO LP 4.625 5/1/2030	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.05
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.05
BELO CORP 7.25 9/15/2027	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
STAR PARENT INC 9 10/1/2030	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
PARAMOUNT GLOBAL 4.95 5/19/2050	0.05
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.05
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
ALTICE FINANCING SA 5 1/15/2028	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
SUNOCO LP 7 5/1/2029	0.05
BEAZER HOMES USA 8 1/15/2032	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
SUNOCO LP 7.25 5/1/2032	0.05
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.05
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.05
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
NRG ENERGY INC 5.75 7/15/2029	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
STAR HOLDING LLC 8.75 8/1/2031	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.05
FIRSTCASH INC 6.125 5/1/2034	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
CHARLOTTE BUYER INC 8 6/30/2031	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.05
DARLING INGREDIENTS INC 6 6/15/2030	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
XPO INC 7.125 6/1/2031	0.05
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.05
BOMBARDIER INC 7 6/1/2032	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.05
MADISON IAQ LLC 5.875 6/30/2029	0.05
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.05
PODS LLC 8.75 5/15/2031	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
BELL CANADA 7 9/15/2055	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
SUNOCO LP 5.875 3/15/2034	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
MINERAL RESOURCES LTD 6 5/1/2032	0.05
PRAIRIE ACQUIROR LP 9 8/1/2029	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.05
AVIENT CORP 7.125 8/1/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
USI INC/NY 7.5 1/15/2032	0.05
WHIRLPOOL CORP 7.875 7/1/2034	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
CHC GROUP LLC 11.75 9/1/2030	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
DANAOS CORP 6.875 10/15/2032	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
PARK RIVER HOLDINGS INC 8 3/15/2031	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
MINERAL RESOURCES LTD 6.25 5/1/2034	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
STAPLES INC 12.75 1/15/2030	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
GAP INC/THE 3.875 10/1/2031	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.04
COINBASE GLOBAL INC 3.625 10/1/2031	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
SLM CORP 6.495 5/15/2032	0.04
MUVICO LLC 15 2/19/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
NRG ENERGY INC 5.25 6/15/2029	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
ARKO CORP 5.125 11/15/2029	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.04
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
VERICAST CORP/HARLAND 13 12/15/2030	0.04
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.04
ARBOR REALTY SR INC 5 12/30/2028	0.04
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
CROCS INC 4.25 3/15/2029	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
HNI CORP 5.125 1/18/2029	0.04
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
WEX INC 6.5 3/15/2033	0.04
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.04
FTAI AVIATION INVESTORS 7 5/1/2031	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WHIRLPOOL CORP 7.5 7/1/2031	0.04
CASCADES INC/USA INC 6.75 7/15/2030	0.04
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.04
ENERSYS 6.625 1/15/2032	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
SERVICE PROPERTIES TRUST 0 9/30/2027	0.04
STATION CASINOS LLC 4.5 2/15/2028	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.04
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.04
ALGOMA STEEL INC 9.125 4/15/2029	0.04
HUNT COS INC 5.25 4/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
GCI LLC 4.75 10/15/2028	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
SYNERGY INFRASTRUCTURE H 7 7/15/2034	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.04
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
CARVANA CO 9 6/1/2030	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.04
GUITAR CENTER INC 8.5 1/15/2029	0.04
ARCOSA INC 4.375 4/15/2029	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
DELUXE CORP 8 6/1/2029	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
US FOODS INC 7.25 1/15/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
WAYFAIR LLC 6.75 11/15/2032	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
GB AIT BUYER 8.75 4/30/2034	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
VIASAT INC 6.5 7/15/2028	0.04
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
TREKOR METALS LTD 8.25 5/1/2030	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
VMED O2 UK FINANCING I 7.75 4/15/2032	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
B&G FOODS INC 8 9/15/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
MGM RESORTS INTL 6.5 4/15/2032	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.04
HYBAR LLC 7.375 7/1/2034	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
ESAB CORP 5.625 4/1/2031	0.04
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.04
ALLIED UNIVERSAL 6.875 6/15/2030	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.04
BEAZER HOMES USA 7.5 3/15/2031	0.04
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
POST HOLDINGS INC 6.5 3/15/2036	0.04
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
CNX RESOURCES CORP 5.875 3/1/2034	0.04
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.04
ENERSYS 4.375 12/15/2027	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
CERDIA FINANZ GMBH 9.375 10/3/2031	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
SM ENERGY CO 7 8/1/2032	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
AVIENT CORP 6.25 11/1/2031	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
ELASTIC NV 4.125 7/15/2029	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
SNAP INC 6.875 3/15/2034	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.03
MINERAL RESOURCES LTD 7 4/1/2031	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.03
SATURN OIL & GAS INC 8.5 7/30/2031	0.03
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.03
ENPRO INC 6.125 6/1/2033	0.03
MGM RESORTS INTL 6.125 9/15/2029	0.03
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.03
NAVIENT CORP 5.5 3/15/2029	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
SWORD PURCHASER LLC 10.5 4/15/2034	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
PAR PETROLEUM LLC 7.375 6/1/2034	0.03
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
TELEFLEX INC 4.25 6/1/2028	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
CHEMOURS CO 8 1/15/2033	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
COMPASS MINERALS INTERNA 8 7/1/2030	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
UPBOUND GROUP INC 6.375 2/15/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
EZCORP INC 7.375 4/1/2032	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
FORVIA SE 8 6/15/2030	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
PHINIA INC 6.625 10/15/2032	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
VIRIDIEN 10 10/15/2030	0.03
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.03
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.03
SUNOCO LP 5.375 7/15/2031	0.03
ENQUEST PLC 9.875 4/30/2031	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
PRESTIGE BRANDS INC 6.25 7/15/2034	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
MICHAELS COS INC/THE 11 3/15/2034	0.03
FS KKR CAPITAL CORP 6.125 1/15/2031	0.03
AMERICAN NATIONAL GROUP 7 12/1/2055	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
TEREX CORP 6.25 10/15/2032	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.03
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
ATI INC 5.875 6/15/2033	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
TRONOX INC 4.625 3/15/2029	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
HERTZ CORP/THE 12.625 7/15/2029	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
VALVOLINE INC 3.625 6/15/2031	0.03
WAYFAIR LLC 7.125 5/31/2034	0.03
GAINWELL ACQUISITION COR 9 9/1/2031	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
ATI INC 4.875 10/1/2029	0.03
CROCS INC 4.125 8/15/2031	0.03
QWEST CORP 6.5 9/1/2051	0.03
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
USA COM PART/USA COM FIN 6.25 10/1/2033	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
B&G FOODS INC 11 6/15/2031	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
XHR LP 6.625 5/15/2030	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
SYNAPTICS INC 4 6/15/2029	0.03
FORVIA SE 6.75 9/15/2033	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
FMC CORP 8.45 11/1/2055	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
TEREX CORP 5 5/15/2029	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
BLOCK INC 5.625 8/15/2030	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
SABRE GLBL INC 11.125 7/15/2030	0.02
VF CORP 2.95 4/23/2030	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.02
LGI HOMES INC 7 11/15/2032	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
CSC HOLDINGS LLC 11.25 5/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.02
WHIRLPOOL CORP 4.6 5/15/2050	0.02
EMERA US FINANCE LLC 6.85 10/1/2056	0.02
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.02
CP ATLAS BUYER INC 12.75 1/15/2031	0.02
WYNN MACAU LTD 5.125 12/15/2029	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
AMSTED INDUSTRIES 4.625 5/15/2030	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
GFL ENVIRONMENTAL INC 4 8/1/2028	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
US FOODS INC 6.875 9/15/2028	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
KB HOME 7.25 7/15/2030	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
TWILIO INC 3.625 3/15/2029	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
GRUBHUB HOLDINGS INC 13 7/31/2030	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
FMC CORP 6.375 5/18/2053	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
CLARITEV CORP 6.75 3/31/2031	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
VALVOLINE INC 6.125 8/15/2034	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
ADAPTHEALTH LLC 5.125 3/1/2030	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
OUTFRONT MEDIA CAP LLC/C 6 6/15/2034	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
ZIGGO BOND CO BV 5.125 2/28/2030	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
XHR LP 4.875 6/1/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
NORTHERN OIL & GAS INC 7.5 09/01/2034	0.02
CROSSCOUNTRY INTER 7.75 8/15/2031	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
ADT SEC CORP 4.875 7/15/2032	0.02
ATS CORP 4.125 12/15/2028	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
STUDIO CITY CO LTD 6.125 5/15/2031	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
GRAY MEDIA INC 7.5 9/15/2034	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
RFNA LP 7.875 2/15/2030	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
CINEMARK USA INC 7 8/1/2032	0.02
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
HUDBAY MINERALS INC 6.125 4/1/2029	0.02
POST HOLDINGS INC 6.25 2/15/2032	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.02
LGI HOMES INC 4 7/15/2029	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
BUCKEYE PARTNERS 6.75 8/15/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
WR GRACE HOLDING LLC 7 8/1/2033	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
XEROX CORPORATION 13.5 4/15/2031	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
CPI CG INC 10 7/15/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
M/I HOMES INC 3.95 2/15/2030	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
WILSONART LLC 11 8/15/2032	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
BATH & BODY WORKS INC 6.875 11/1/2035	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
EMBARQ LLC 7.995 6/1/2036	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
GOEASY LTD 7.625 7/1/2029	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
ANGI GROUP LLC 3.875 8/15/2028	0.01
VF CORP 6.45 11/1/2037	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
UNISYS CORP 10.625 1/15/2031	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
NORDSTROM INC 5 1/15/2044	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
CAPSTONE BORROWER INC 8 6/15/2030	0.01
WHIRLPOOL CORP 4.7 5/14/2032	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
RINGCENTRAL INC 8.5 8/15/2030	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
WHIRLPOOL CORP 5.5 3/1/2033	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
OWENS-BROCKWAY 9.5 6/1/2033	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
GOEASY LTD 6.875 2/15/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOEASY LTD 7.375 10/1/2030	0.01
GOEASY LTD 6.875 5/15/2030	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
ATI INC 5.125 10/1/2031	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
OT MIDCO INC 10 2/15/2030	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
NEWELL BRANDS INC 6.25 8/15/2031	0.01
VERICAST CORP 12.5 12/15/2027	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
FMC CORP 4.5 10/1/2049	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
URBAN ONE INC 7.625 4/1/2031	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
SES AMERICOM INC 5.3 3/25/2044	0.00
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US 2YR NOTE (CBT) Sep26	0.00
US 10YR ULTRA FUT SEP26	-0.00
US 5YR NOTE (CBT) SEP26	-0.00
US LONG BOND(CBT) SEP26	-0.00
US 10YR NOTE (CBT)SEP26	-0.01
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 07/31/26. 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
148 out of 474
3 Year
119 out of 453
5 Year
135 out of 422

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 07/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 07/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.32	3.85	0.64	70.09	0.78

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
08/03/26	08/03/26	08/06/26	0.2774	0.0000	0.0000	0.0000	0.2774

(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
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