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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.38 As of 05/21/26
CHG $ 0.03 (0.06 %)
MKT PRICE $47.50 As of 05/21/26
CHG $0.01 (0.02 %)
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

$149,259,932 As of 05/22/26

NUMBER OF SHARES OUTSTANDING

3,150,000 As of 05/22/26

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

2.92 yr(s). As of 04/30/26

WEIGHTED AVG YIELD TO MATURITY

7.28% As of 04/30/26

WEIGHTED AVG MATURITY

3.53 yr(s). As of 04/30/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1664 As of 04/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of April 30, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (28 funds rated); 3 Yrs. 4 Stars (28 funds rated); 5 Yrs. 3 Stars (28 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/22/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 05/22/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.06	7.06	6.86	-	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 05/21/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.08%	27,781	17,025	0.31%	1.11%

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 04/30/26
Name	3 MO 04/30/26	YTD 04/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	0.67	1.40	9.40	8.71	4.22	-	6.65
Bloomberg US Corporate High Yield Total Return Index	0.68	1.19	8.84	8.85	4.35	5.90	-

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 05/22/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 05/22/26

Holdings	% Portfolio Weight
Net Current Assets	1.69
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.84
1261229 BC LTD 10 4/15/2032	0.45
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.40
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.39
CENTENE CORP 4.625 12/15/2029	0.37
COREWEAVE INC 9.75 10/1/2031	0.36
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.36
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 5/31/2033	0.33
TRANSDIGM INC 6.375 3/1/2029	0.31
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
TENNECO INC 8 11/17/2028	0.29
DIRECTV FIN LLC/COINC 10 2/15/2031	0.29
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
VOYAGER PARENT LLC 9.25 7/1/2032	0.27
GS VM BALANCE USD	-0.27
ECHOSTAR CORP 10.75 11/30/2029	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.25
CXPHY546	0.25
TRANSDIGM INC 6.75 1/31/2034	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.24
ASURION LLC/ASURION CO 8.375 2/1/2034	0.24
CENTENE CORP 2.45 7/15/2028	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CENTENE CORP 3 10/15/2030	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.22
APLD COMPUTECO LLC 9.25 12/15/2030	0.21
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.21
TRANSDIGM INC 6.125 7/31/2034	0.21
CENTENE CORP 2.5 3/1/2031	0.20
SMYRNA READY MIX CONCRET 6 11/1/2028	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
CENTENE CORP 3.375 2/15/2030	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.19
CARVANA CO 9 6/1/2030	0.19
INGRAM MICRO INC 4.75 5/15/2029	0.19
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.19
STAPLES INC 10.75 9/1/2029	0.19
WULF COMPUTE LLC 7.75 10/15/2030	0.19
CHURCHILL DOWNS INC 5.75 4/1/2030	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
DISH DBS CORP 5.75 12/1/2028	0.19
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
CONNECT HOLDING II LLC 10.5 4/3/2031	0.18
TRANSDIGM INC 6 1/15/2033	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
VOLTAGRID LLC 7.375 11/1/2030	0.17
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.17
NEXSTAR MEDIA INC 6.5 9/15/2033	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.09
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.16
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.16
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.16
MICHAELS COS INC/THE 8.5 3/15/2033	0.16
NOBLE FINANCE II LLC 8 4/15/2030	0.16
GEO GROUP INC/THE 10.25 4/15/2031	0.16
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.15
NRG ENERGY INC 6 1/15/2036	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.14
ZEGONA FINANCE PLC 8.625 7/15/2029	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
DAVITA INC 4.625 6/1/2030	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
COREWEAVE INC 9.25 6/1/2030	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
FORESTAR GROUP INC 6.5 3/15/2033	0.13
PBF HOLDING CO LLC 9.875 3/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.13
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.13
SWORD PURCHASER LLC 8.25 4/15/2033	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
FLASH COMPUTE LLC 7.25 12/31/2030	0.12
NISSAN MOTOR CO 4.81 9/17/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.12
PACIFICORP 7.375 9/15/2055	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
CENTENE CORP 2.625 8/1/2031	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
PG&E CORP 7.375 3/15/2055	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
RRD PARENT INC 10 10/15/2031	0.12
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.12
TERRAFORM POWER OPERATIN 5 1/31/2028	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
COREWEAVE INC 9 2/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
OPEN TEXT CORP 3.875 12/1/2029	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
TELUS CORP 6.375 6/9/2056	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
VENTURE GLOBAL LNG INC 7 1/15/2030	0.11
CARVANA CO 9 6/1/2031	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
ILIAD HOLDING SAS 7 10/15/2028	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
TRI POINTE HOMES INC 5.7 6/15/2028	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
VZ SECURED FINANCING BV 7.5 1/15/2033	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
IQVIA INC 6.25 6/1/2032	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
CHURCHILL DOWNS INC 6.75 5/1/2031	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.11
DISH DBS CORP 5.125 6/1/2029	0.10
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.10
ROCKET COS INC 6.125 8/1/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
CARNIVAL CORP LTD 5.75 8/1/2032	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
MINERAL RESOURCES LTD 7 4/1/2031	0.10
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.10
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.10
TELUS CORP 6.625 10/15/2055	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
TENET HEALTHCARE CORP 5.125 11/1/2027	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
TELUS CORP 7 10/15/2055	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
AES CORP/THE 7.6 1/15/2055	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
SEASPAN CORP 5.5 8/1/2029	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
ZF NA CAPITAL 7.5 3/24/2031	0.10
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
LAMB WESTON HLD 4.125 1/31/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
ZIGGO BV 4.875 1/15/2030	0.09
PARAMOUNT GLOBAL 4.375 3/15/2043	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
STONEBRIAR ABF LLC 8.125 12/15/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.09
GEN DIGITAL INC 6.75 9/30/2027	0.09
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.09
KEDRION SPA 6.5 9/1/2029	0.09
DELUXE CORP 8 6/1/2029	0.09
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.09
DENTSPLY SIRONA INC 8.375 9/12/2055	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
TGS ASA 8.5 1/15/2030	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
VALARIS LTD 8.375 4/30/2030	0.09
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.09
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
SUNCOKE ENERGY INC 4.875 6/30/2029	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.09
OCEANEERING INTL INC 6 2/1/2028	0.06
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.09
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.09
XPLR INFRAST OPERATING 8.625 3/15/2033	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
TELUS CORP 6.625 6/9/2056	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
DAVITA INC 6.875 9/1/2032	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
WYNN MACAU LTD 5.625 8/26/2028	0.08
EVERFORTH INC 4.625 5/15/2028	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
NCL CORPORATION LTD 6.75 2/1/2032	0.08
SESI LLC 7.875 9/30/2030	0.08
VMED O2 UK FINAN 4.75 7/15/2031	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
EDGED COMPUTE LLC 7.5 4/30/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
CHC GROUP LLC 11.75 9/1/2030	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
IQVIA INC 5 5/15/2027	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
POST HOLDINGS INC 4.625 4/15/2030	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
STONEMOR INC 8.5 5/15/2029	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.08
SOMNIGROUP INTL INC 4 4/15/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.08
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.08
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.08
PACIFICORP 7.125 8/15/2056	0.08
POST HOLDINGS INC 6.25 10/15/2034	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
AMWINS GROUP INC 4.875 6/30/2029	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
PARAMOUNT GLOBAL 6.875 4/30/2036	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
PRA GROUP INC 5 10/1/2029	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
DAVITA INC 3.75 2/15/2031	0.08
DELUXE CORP 8.125 9/15/2029	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.08
CHORD ENERGY CORP 6.75 3/15/2033	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.08
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
SM ENERGY CO 8.625 11/1/2030	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
SERVICE CORP INTL 4.625 12/15/2027	0.07
TTM TECHNOLOGIES INC 4 3/1/2029	0.07
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
DAVITA INC 6.75 7/15/2033	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.07
STAR PARENT INC 9 10/1/2030	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
US FOODS INC 4.75 2/15/2029	0.07
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
ALASKA AIRLINES INC 6.5 6/1/2031	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
SUNOCO LP 5.625 3/15/2031	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
GAP INC/THE 3.625 10/1/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.07
PG&E CORP 5 7/1/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
SUNOCO LP 6.625 8/15/2032	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
KBR INC 4.75 9/30/2028	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
FMC CORP 3.45 10/1/2029	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
PG&E CORP 6.85 9/15/2056	0.07
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
CSC HOLDINGS LLC 11.75 1/31/2029	0.07
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
SNAP INC 6.875 3/1/2033	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.07
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.07
UKG INC 6.875 2/1/2031	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
HEALTHEQUITY INC 4.5 10/1/2029	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
SM ENERGY CO 8.75 7/1/2031	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
SOTHEBY'S 8.25 4/15/2031	0.07
TENET HEALTHCARE CORP 6.75 5/15/2031	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
NEXSTAR MEDIA INC 4.75 11/1/2028	0.07
AES CORP/THE 6.95 7/15/2055	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
GEN DIGITAL INC 6.25 4/1/2033	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
HUMANA INC 6.625 9/15/2056	0.07
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.07
BELL CANADA 6.875 9/15/2055	0.07
ESAB CORP 5.625 4/1/2031	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
PITNEY BOWES INC 7.25 3/15/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
ROCKET SOFTWARE INC 9 11/28/2028	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
VMED O2 UK FINAN 4.25 1/31/2031	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.06
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.06
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.06
COINBASE GLOBAL INC 3.375 10/1/2028	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
SIRIUS XM RADIO LLC 5 8/1/2027	0.06
SUNOCO LP 5.875 3/15/2034	0.06
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
CARNIVAL CORP LTD 6.125 2/15/2033	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
OSAIC HOLDINGS INC 6.75 8/1/2032	0.06
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
SM ENERGY CO 9.625 6/15/2033	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
BLOCK INC 6.5 5/15/2032	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
GAP INC/THE 3.875 10/1/2031	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
VIASAT INC 7.5 5/30/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
ION PLAT FIN US/SARL 9 8/1/2029	0.06
SUNOCO LP 7 5/1/2029	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.06
MELCO RESORTS FINANCE 5.625 7/17/2027	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
FMC CORP 5.65 5/18/2033	0.06
SUNOCO LP 7.25 5/1/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
HARROW INC 8.625 9/15/2030	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
COHERENT CORP 5 12/15/2029	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
TALOS PRODUCTION INC 9 2/1/2029	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.06
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
BOMBARDIER INC 6.75 6/15/2033	0.06
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.06
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.06
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.06
ARCOSA INC 6.875 8/15/2032	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
KOHL'S CORPORATION 10 6/1/2030	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
HNI CORP 5.125 1/18/2029	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
TKC HOLDINGS INC 12 2/15/2031	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
FAIR ISAAC CORP 6 5/15/2033	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
USI INC/NY 7.5 1/15/2032	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
SUNOCO LP 4.625 5/1/2030	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
BALL CORP 6 6/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.05
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.05
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.05
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
LAMB WESTON HLD 4.375 1/31/2032	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
OLIN CORP 6.625 4/1/2033	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.05
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.05
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.05
GEO GROUP INC/THE 8.625 4/15/2029	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
ZF NA CAPITAL 6.875 4/23/2032	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
MELCO RESORTS FINANCE 7.625 4/17/2032	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.05
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.05
STAPLES INC 12.75 1/15/2030	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
EZCORP INC 7.375 4/1/2032	0.05
PLS GROUP LTD 6.875 5/1/2031	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
PTC INC 4 2/15/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
CHEMOURS CO 7.875 3/15/2034	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.05
ENQUEST PLC 9.875 4/30/2031	0.05
TEREX CORP 5 5/15/2029	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
SEALED AIR CORP 6.875 7/15/2033	0.05
XPO INC 7.125 2/1/2032	0.05
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
RITHM CAPITAL CORP 8.5 6/1/2031	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
BELL CANADA 7 9/15/2055	0.04
ENERSYS 6.625 1/15/2032	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
HOWARD HUGHES CORP 6.125 3/1/2034	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
OWENS-BROCKWAY 9.5 6/1/2033	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
FAIR ISAAC CORP 6.25 9/15/2034	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
MINERAL RESOURCES LTD 6 5/1/2032	0.04
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
WEX INC 6.5 3/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.04
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.04
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
GCI LLC 4.75 10/15/2028	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
HERTZ CORP/THE 12.625 7/15/2029	0.04
MINERAL RESOURCES LTD 6.25 5/1/2034	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
KNIFE RIVER CORP 7.75 5/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
BOMBARDIER INC 7.45 5/1/2034	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.04
PENN ENTERTAINMENT INC 6.75 4/1/2031	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
ELASTIC NV 4.125 7/15/2029	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CROCS INC 4.25 3/15/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
TASEKO MINES LTD 8.25 5/1/2030	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
BOMBARDIER INC 7 6/1/2032	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
PHINIA INC 6.625 10/15/2032	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	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
IRON MOUNTAIN INC 5 7/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
IQVIA INC 6.5 5/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
ADAPTHEALTH LLC 6.125 8/1/2028	0.04
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
SUNOCO LP 5.375 7/15/2031	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
API GROUP DE INC 4.75 10/15/2029	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
SUNOCO LP 5.875 7/15/2027	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
CLEARWATER PAPER CORP 4.75 8/15/2028	0.04
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.04
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
ENPRO INC 6.125 6/1/2033	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
ZIGGO BOND CO BV 5.125 2/28/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
CHART INDUSTRIES INC 9.5 1/1/2031	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
TEREX CORP 6.25 10/15/2032	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
RXO INC 6.375 5/15/2031	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
GOEASY LTD 9.25 12/1/2028	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
CSC HOLDINGS LLC 5.75 1/15/2030	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
CARNIVAL CORP LTD 5.125 5/1/2029	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.03
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.03
GB AIT BUYER 8.75 4/30/2034	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
MATADOR RESOURCES CO 6 4/15/2034	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
FXI HOLDINGS INC 11 11/15/2030	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
TALOS PRODUCTION INC 9.375 2/1/2031	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
CHEMOURS CO 8 1/15/2033	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
SM ENERGY CO 7 8/1/2032	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
CROCS INC 4.125 8/15/2031	0.03
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.03
UNISYS CORP 10.625 1/15/2031	0.03
INGLES MARKETS INC 4 6/15/2031	0.03
WR GRACE HOLDING LLC 7 8/1/2033	0.03
ATI INC 7.25 8/15/2030	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
VIASAT INC 6.5 7/15/2028	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CSC HOLDINGS LLC 4.625 12/1/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
ENERSYS 4.375 12/15/2027	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
SUNOCO LP 5.625 7/15/2034	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
CRANE NXT CO 4.2 3/15/2048	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
FORVIA SE 6.75 9/15/2033	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.03
MELCO RESORTS FINANCE 6.5 9/24/2033	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
PARAMOUNT GLOBAL 5.5 5/15/2033	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
PIONEER OPCO LLC 7 5/15/2033	0.03
VF CORP 2.95 4/23/2030	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
TWILIO INC 3.875 3/15/2031	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
SNAP INC 6.875 3/15/2034	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
FMC CORP 8.45 11/1/2055	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
CNX RESOURCES CORP 5.875 3/1/2034	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
ATI INC 4.875 10/1/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
BOMBARDIER INC 5.875 1/15/2035	0.03
LGI HOMES INC 7 11/15/2032	0.03
TWILIO INC 3.625 3/15/2029	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
VELOCITY COM CAP LLC 9.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
MOOG INC 5.5 10/15/2034	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
VF CORP 6 10/15/2033	0.03
PARAMOUNT GLOBAL 4.6 1/15/2045	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
BELO CORP 7.25 9/15/2027	0.03
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.03
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.03
XHR LP 4.875 6/1/2029	0.03
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
FMC CORP 6.375 5/18/2053	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ATI INC 5.875 12/1/2027	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
BELO CORP 7.75 6/1/2027	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
BAUSCH HEALTH COS INC 14 10/15/2030	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
CORELOGIC INC 4.5 5/1/2028	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
TAYLOR MORRISON COMM 5.75 1/15/2028	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
HERC HOLDINGS INC 6 3/15/2034	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
ARKO CORP 5.125 11/15/2029	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
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
H.B. FULLER CO 4.25 10/15/2028	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
ARCOSA INC 4.375 4/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
CSC HOLDINGS LLC 7.5 4/1/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
RFNA LP 7.875 2/15/2030	0.02
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
CARS.COM INC 6.375 11/1/2028	0.02
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
NORDSTROM INC 6.95 3/15/2028	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.02
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
CARNIVAL CORP LTD 5.75 3/15/2030	0.02
CARNIVAL CORP LTD 5.875 6/15/2031	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
BLOCK INC 5.625 8/15/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
AVIENT CORP 7.125 8/1/2030	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
QNITY ELECTRONICS INC 5.75 8/15/2032	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
GOEASY LTD 7.375 10/1/2030	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.02
REWORLD HOLDING CORP 4.875 12/1/2029	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
WILSONART LLC 11 8/15/2032	0.02
BEAZER HOMES USA 7.5 3/15/2031	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
XHR LP 6.625 5/15/2030	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
HERC HOLDINGS INC 5.75 3/15/2031	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
LITHIA MOTORS INC 5.5 10/1/2030	0.02
GOEASY LTD 7.625 7/1/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
FORTREA HOLDINGS INC 7.5 7/1/2030	0.02
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
WHIRLPOOL CORP 4.6 5/15/2050	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
XPO INC 7.125 6/1/2031	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
VF CORP 6.45 11/1/2037	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
PARAMOUNT GLOBAL 5.25 4/1/2044	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
NORDSTROM INC 5 1/15/2044	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
OT MIDCO INC 10 2/15/2030	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.01
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.01
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
VIKING CRUISES LTD 7 2/15/2029	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.01
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.01
KENNEDY-WILSON INC 7 6/1/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
AMC GLOBAL MEDIA INC 4.25 2/15/2029	0.01
GOEASY LTD 6.875 2/15/2031	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
GOEASY LTD 6.875 5/15/2030	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
US FOODS INC 6.875 9/15/2028	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
TRONOX INC 9.125 9/30/2030	0.01
ENERGIZER HOLDINGS INC 6 9/15/2033	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
US 2YR NOTE (CBT) JUN26	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
GETTY IMAGES INC 11.25 2/21/2030	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
RAND PARENT LLC 8.5 2/15/2030	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
TOPBUILD CORP 3.625 3/15/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.00
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.00
WHIRLPOOL CORP 4.7 5/14/2032	0.00
EMBECTA CORP 6.75 2/15/2030	0.00
WHIRLPOOL CORP 5.5 3/1/2033	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 10YR ULTRA FUT JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.01
US 5YR NOTE (CBT) JUN26	-0.01
US 10YR NOTE (CBT)JUN26	-0.02
CASH	-0.06

% 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 04/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (28 funds rated); 3 Yrs. 4 Stars (28 funds rated); 5 Yrs. 3 Stars (28 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
191 out of 494
3 Year
120 out of 469
5 Year
136 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 04/30/26, 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 04/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.46	4.47	0.64	66.02	0.84

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
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259
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