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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.70 As of 04/13/26
CHG $ 0.17 (0.36 %)
MKT PRICE $47.63 As of 04/13/26
CHG $0.13 (0.27 %)
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

$152,633,267 As of 04/14/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 04/14/26

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

3.02 yr(s). As of 03/31/26

WEIGHTED AVG YIELD TO MATURITY

7.67% As of 03/31/26

WEIGHTED AVG MATURITY

3.68 yr(s). As of 03/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1756 As of 03/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of March 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (29 funds rated); 3 Yrs. 4 Stars (29 funds rated); 5 Yrs. 3 Stars (29 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 04/14/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 04/14/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.20	7.20	7.02	-	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.

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Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 04/13/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.13%	11,495	48,477	0.21%	1.20%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 04/14/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	209	48
Days Traded at Discount	33	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 04/15/26

Holdings	% Portfolio Weight
Net Current Assets	1.49
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.71
1261229 BC LTD 10 4/15/2032	0.48
ECHOSTAR CORP 10.75 11/30/2029	0.43
CASH	0.35
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.34
TRANSDIGM INC 6.375 5/31/2033	0.34
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 3/1/2029	0.32
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.06
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.31
TENNECO INC 8 11/17/2028	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
VOYAGER PARENT LLC 9.25 7/1/2032	0.29
ASURION LLC/ASURION CO 8 12/31/2032	0.28
VODAFONE GROUP PLC 7 4/4/2079	0.28
IMOLA MERGER CORP 4.75 5/15/2029	0.27
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
DIRECTV FIN LLC/COINC 10 2/15/2031	0.27
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.26
ASURION LLC/ASURION CO 8.375 2/1/2034	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
TRANSDIGM INC 6.75 8/15/2028	0.25
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.25
TRANSDIGM INC 6.75 1/31/2034	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
GS VM BALANCE USD	-0.18
NEXSTAR MEDIA INC 6.5 9/15/2033	0.23
APLD COMPUTECO LLC 9.25 12/15/2030	0.23
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CACI INTERNATIONAL INC 6.375 6/15/2033	0.23
BEACH ACQUISITION BIDCO 10 7/15/2033	0.23
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
STAPLES INC 10.75 9/1/2029	0.20
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.19
CXPHY546	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
SMYRNA READY MIX CONCRET 6 11/1/2028	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
TRANSDIGM INC 6 1/15/2033	0.18
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
VOLTAGRID LLC 7.375 11/1/2030	0.17
WULF COMPUTE LLC 7.75 10/15/2030	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
MEDLINE BORROWER LP 5.25 10/1/2029	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.17
MICHAELS COS INC/THE 8.5 3/15/2033	0.17
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.17
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.16
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.08
IRON MOUNTAIN INC 6.25 1/15/2033	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
TIDEWATER INC 9.125 7/15/2030	0.16
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.16
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.16
NRG ENERGY INC 6 1/15/2036	0.16
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.16
CARVANA CO 9 6/1/2030	0.15
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.15
CHURCHILL DOWNS INC 5.75 4/1/2030	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
GRIFFON CORPORATION 5.75 3/1/2028	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
NISSAN MOTOR CO 4.345 9/17/2027	0.15
DAVITA INC 4.625 6/1/2030	0.15
CARVANA CO 9 6/1/2031	0.15
GEO GROUP INC/THE 10.25 4/15/2031	0.15
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.14
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.14
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.14
WYNN MACAU LTD 5.625 8/26/2028	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.14
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
COREWEAVE INC 9.25 6/1/2030	0.14
FLASH COMPUTE LLC 7.25 12/31/2030	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
BOYD GAMING CORP 4.75 6/15/2031	0.14
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.14
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.14
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.13
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.13
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
UNIVISION COMMUNICATIONS 8 8/15/2028	0.13
MINERAL RESOURCES LTD 9.25 10/1/2028	0.13
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.13
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
NISSAN MOTOR CO 4.81 9/17/2030	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	0.13
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
COREWEAVE INC 9 2/1/2031	0.13
PG&E CORP 7.375 3/15/2055	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
TRANSDIGM INC 6.125 7/31/2034	0.12
SM ENERGY CO 8.75 7/1/2031	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.12
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.12
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
SM ENERGY CO 8.625 11/1/2030	0.12
MELCO RESORTS FINANCE 5.75 7/21/2028	0.12
TENET HEALTHCARE CORP 6.125 10/1/2028	0.12
PBF HOLDING CO LLC 9.875 3/15/2030	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
PACIFICORP 7.375 9/15/2055	0.12
NCR ATLEOS LLC 9.5 4/1/2029	0.12
ARDONAGH FINCO LTD 7.75 2/15/2031	0.12
LIFEPOINT HEALTH INC 11 10/15/2030	0.11
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
CHORD ENERGY CORP 6 10/1/2030	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
TENET HEALTHCARE CORP 6.125 6/15/2030	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	0.11
TELUS CORP 6.375 6/9/2056	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
ZF NA CAPITAL 7.5 3/24/2031	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
POST HOLDINGS INC 4.625 4/15/2030	0.11
RRD PARENT INC 10 10/15/2031	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
POST HOLDINGS INC 6.5 3/15/2036	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.11
DAVITA INC 3.75 2/15/2031	0.10
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.10
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.10
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.10
VZ SECURED FINANCING BV 7.5 1/15/2033	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.10
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.10
TKC HOLDINGS INC 8.5 8/15/2030	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.10
SOTHEBY'S 7.375 10/15/2027	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
TELUS CORP 7 10/15/2055	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
VENTURE GLOBAL LNG INC 7 1/15/2030	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
FAIR ISAAC CORP 6 5/15/2033	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
GEN DIGITAL INC 6.75 9/30/2027	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.10
TELUS CORP 6.625 10/15/2055	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.10
ILIAD HOLDING SAS 7 10/15/2028	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.10
CNX RESOURCES CORP 7.25 3/1/2032	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.09
STENA INTERNATIONAL SA 7.25 1/15/2031	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.09
CAESARS ENTERTAIN INC 7 2/15/2030	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
CHC GROUP LLC 11.75 9/1/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
OCEANEERING INTL INC 6 2/1/2028	0.06
PRA GROUP INC 8.875 1/31/2030	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
AES CORP/THE 7.6 1/15/2055	0.09
NCL CORPORATION LTD 6.75 2/1/2032	0.09
RYAN SPECIALTY 5.875 8/1/2032	0.09
DENTSPLY SIRONA INC 8.375 9/12/2055	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
PARAMOUNT GLOBAL 6.875 4/30/2036	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
VMED O2 UK FINAN 4.75 7/15/2031	0.09
SESI LLC 7.875 9/30/2030	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
MINERAL RESOURCES LTD 8 11/1/2027	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
CORECIVIC INC 4.75 10/15/2027	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.09
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.09
TGS ASA 8.5 1/15/2030	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.09
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
VZ SECURED FINANCING BV 5 1/15/2032	0.08
AXON ENTERPRISE INC 6.125 3/15/2030	0.08
SIRIUS XM RADIO LLC 5 8/1/2027	0.08
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
TELUS CORP 6.625 6/9/2056	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
ARCOSA INC 6.875 8/15/2032	0.08
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.08
DAVITA INC 6.875 9/1/2032	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
STONEMOR INC 8.5 5/15/2029	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
STONEBRIAR ABF LLC 8.125 12/15/2030	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CHART INDUSTRIES INC 9.5 1/1/2031	0.08
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.08
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
VALARIS LTD 8.375 4/30/2030	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
JB POINDEXTER & CO INC 8.75 12/15/2031	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
ZF NA CAPITAL 6.75 4/23/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
PACIFICORP 7.125 8/15/2056	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
IQVIA INC 6.25 6/1/2032	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
PARAMOUNT GLOBAL 4.2 5/19/2032	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
IQVIA INC 5 5/15/2027	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
PRA GROUP INC 5 10/1/2029	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
HEALTHEQUITY INC 4.5 10/1/2029	0.08
ALLIED UNIVERSAL 6.875 6/15/2030	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
OSAIC HOLDINGS INC 6.75 8/1/2032	0.08
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
PRESTIGE BRANDS INC 5.125 1/15/2028	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
SUNOCO LP 6.25 7/1/2033	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
KEDRION SPA 6.5 9/1/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
SM ENERGY CO 6.625 4/15/2034	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
STAR PARENT INC 9 10/1/2030	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
DAVITA INC 6.75 7/15/2033	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
US FOODS INC 4.75 2/15/2029	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CIMPRESS PLC 7.375 9/15/2032	0.07
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.07
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
HUMANA INC 6.625 9/15/2056	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
ZIGGO BV 4.875 1/15/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
PG&E CORP 6.85 9/15/2056	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
BELL CANADA 6.875 9/15/2055	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
PG&E CORP 5.25 7/1/2030	0.07
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.07
CARNIVAL CORP 6.125 2/15/2033	0.07
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
PG&E CORP 5 7/1/2028	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
DELUXE CORP 8 6/1/2029	0.07
MELCO RESORTS FINANCE 5.625 7/17/2027	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.07
ALBERTSONS COS INC 5.625 3/31/2032	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
SNAP INC 6.875 3/1/2033	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
SM ENERGY CO 9.625 6/15/2033	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
STATION CASINOS LLC 6.625 3/15/2032	0.07
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.06
GEO GROUP INC/THE 8.625 4/15/2029	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
ALLIED UNIVERSAL 6 6/1/2029	0.06
CATURUS ENERGY LLC 8.5 2/15/2030	0.06
ESAB CORP 5.625 4/1/2031	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
FAIR ISAAC CORP 6.25 9/15/2034	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.06
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
BELL CANADA 7 9/15/2055	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.06
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
UKG INC 6.875 2/1/2031	0.06
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
KBR INC 4.75 9/30/2028	0.06
LAMB WESTON HLD 4.875 5/15/2028	0.06
SUNOCO LP 6.625 8/15/2032	0.06
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.06
NRG ENERGY INC 6 2/1/2033	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.06
DELUXE CORP 8.125 9/15/2029	0.06
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.06
SERVICE CORP INTL 7.5 4/1/2027	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
SELECT MEDICAL CORP 6.25 12/1/2032	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
SERVICE CORP INTL 4.625 12/15/2027	0.06
ZF NA CAPITAL 6.875 4/23/2032	0.06
INDUSTRIAL F&B INV 7.75 2/11/2033	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
OPEN TEXT CORP 3.875 12/1/2029	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
WILTON RE LTD 6 PERPETL 4/22/2174	0.06
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
BLOCK INC 6.5 5/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
ION PLAT FIN US/SARL 5.75 5/15/2028	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
FS KKR CAPITAL CORP 6.125 1/15/2030	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
ENPRO INC 6.125 6/1/2033	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
AES CORP/THE 6.95 7/15/2055	0.06
FMC CORP 3.45 10/1/2029	0.06
SUNOCO LP 7 5/1/2029	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
VIASAT INC 7.5 5/30/2031	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
MELCO RESORTS FINANCE 7.625 4/17/2032	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
VF CORP 2.95 4/23/2030	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
SUNOCO LP 7.25 5/1/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.06
VALVOLINE INC 3.625 6/15/2031	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.06
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
MINERAL RESOURCES LTD 8.5 5/1/2030	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
GAP INC/THE 3.625 10/1/2029	0.06
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
SUNOCO LP 4.5 10/1/2029	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
COHERENT CORP 5 12/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.06
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
RISEWELL HOMES INC 8.5 11/1/2030	0.06
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.06
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.05
TTM TECHNOLOGIES INC 4 3/1/2029	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
SUNOCO LP 5.875 3/15/2034	0.05
FMC CORP 5.65 5/18/2033	0.05
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
BELLRING BRANDS INC 7 3/15/2030	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
HARROW INC 8.625 9/15/2030	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.05
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
AMS-OSRAM AG 12.25 3/30/2029	0.05
GRAY MEDIA INC 10.5 7/15/2029	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.05
ATI INC 5.875 12/1/2027	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
ION PLAT FIN US/SARL 9.5 5/30/2029	0.05
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.05
GOEASY LTD 9.25 12/1/2028	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
HNI CORP 5.125 1/18/2029	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
NABORS INDUSTRIES INC 9.125 1/31/2030	0.05
XPO INC 7.125 2/1/2032	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
ACADEMY LTD 6 11/15/2027	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
SUNOCO LP 4.625 5/1/2030	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.05
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.05
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ADVANCE AUTO PARTS 7 8/1/2030	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.05
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.05
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
OLIN CORP 6.625 4/1/2033	0.05
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
NISSAN MOTOR CO 8.125 7/17/2035	0.05
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
ATI INC 7.25 8/15/2030	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
ARBOR REALTY SR INC 5 12/30/2028	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
USI INC/NY 7.5 1/15/2032	0.05
CROCS INC 4.25 3/15/2029	0.05
BALL CORP 6 6/15/2029	0.05
FIVE POINT OPERATING CO 8 10/1/2030	0.05
STAPLES INC 12.75 1/15/2030	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
VIASAT INC 6.5 7/15/2028	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
CSC HOLDINGS LLC 5.5 4/15/2027	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.05
GENESEE & WYOMING INC 6.25 4/15/2032	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.05
NRG ENERGY INC 5.75 1/15/2028	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	0.05
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
THOR INDUSTRIES 4 10/15/2029	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
TEREX CORP 5 5/15/2029	0.05
BOMBARDIER INC 8.75 11/15/2030	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
WR GRACE HOLDING LLC 7 8/1/2033	0.04
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.04
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
ENERSYS 6.625 1/15/2032	0.04
HUNT COS INC 5.25 4/15/2029	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
TRONOX INC 4.625 3/15/2029	0.04
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.04
ION PLAT FIN US/SARL 4.625 5/1/2028	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
WEX INC 6.5 3/15/2033	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
GCI LLC 4.75 10/15/2028	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
POST HOLDINGS INC 6.25 2/15/2032	0.04
WESCO DISTRIBUTION INC 5.5 4/15/2034	0.04
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
US FOODS INC 7.25 1/15/2032	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
HERC HOLDINGS INC 7.25 6/15/2033	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	0.04
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
XPO INC 7.125 6/1/2031	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.04
VIASAT INC 5.625 4/15/2027	0.04
WILLIAM CARTER 7.375 2/15/2031	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
ROCKET COS INC 7.125 2/1/2032	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
PTC INC 4 2/15/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
TEAM SERVICES HLDG INC 9 2/15/2033	0.04
PARAMOUNT GLOBAL 4.9 8/15/2044	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
DANAOS CORP 6.875 10/15/2032	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
COREWEAVE INC 9.75 10/1/2031	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
VF CORP 2.8 4/23/2027	0.04
DEXKO GLOBAL INC 7.5 4/15/2032	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
ENTEGRIS INC 4.375 4/15/2028	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
ELASTIC NV 4.125 7/15/2029	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
PARAMOUNT GLOBAL 4.6 1/15/2045	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
LSB INDUSTRIES 6.25 10/15/2028	0.04
BOMBARDIER INC 7 6/1/2032	0.04
BRISTOW GROUP INC 6.75 2/1/2033	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.04
COMMERCIAL METALS CO 5.75 11/15/2033	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
HERTZ CORP/THE 5 12/1/2029	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
MOOG INC 5.5 10/15/2034	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.04
ENQUEST PLC 11.625 11/1/2027	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
FMC CORP 8.45 11/1/2055	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
PARAMOUNT GLOBAL 5.5 5/15/2033	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
SEAGATE DATA STOR 9.625 12/1/2032	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.04
AVIENT CORP 7.125 8/1/2030	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
DARLING INGREDIENTS INC 5.25 4/15/2027	0.04
EUSHI FINANCE INC 7.625 12/15/2054	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
SUNOCO LP 5.875 7/15/2027	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.03
NAVIENT CORP 5.5 3/15/2029	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
HOWARD HUGHES CORP 6.125 3/1/2034	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
CORELOGIC INC 4.5 5/1/2028	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
XHR LP 4.875 6/1/2029	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
FORVIA SE 6.75 9/15/2033	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
MATADOR RESOURCES CO 6 4/15/2034	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.03
ODEON FINCO PLC 12.75 11/1/2027	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.03
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.03
TEREX CORP 6.25 10/15/2032	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
TWILIO INC 3.875 3/15/2031	0.03
CROWN AMERICAS LLC 5.875 6/1/2033	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
AECOM 6 8/1/2033	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
INGLES MARKETS INC 4 6/15/2031	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
FMC CORP 6.375 5/18/2053	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
ARCHES BUYER INC 6.125 12/1/2028	0.03
GOEASY LTD 6.875 5/15/2030	0.03
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CROCS INC 4.125 8/15/2031	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
SM ENERGY CO 7 8/1/2032	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
RESIDEO FUNDING INC 6.5 7/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
PUGET ENERGY INC 7 9/15/2056	0.03
PUGET ENERGY INC 7.25 9/15/2056	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
EZCORP INC 7.375 4/1/2032	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.03
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
SUNOCO LP 5.375 7/15/2031	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
OWENS-BROCKWAY 6.625 5/13/2027	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
RXO INC 6.375 5/15/2031	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
CVR ENERGY INC 7.875 2/15/2034	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
AZORRA FINANCE 6.25 2/15/2034	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
RINGCENTRAL INC 8.5 8/15/2030	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CHEMOURS CO 8 1/15/2033	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
ATI INC 4.875 10/1/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.03
PARAMOUNT GLOBAL 5.25 4/1/2044	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
EMERA US FINANCE LLC 6.85 10/1/2056	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
SNAP INC 6.875 3/15/2034	0.03
VAIL RESORTS INC 6.5 5/15/2032	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.03
NORDSTROM INC 6.95 3/15/2028	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
QNITY ELECTRONICS INC 5.75 8/15/2032	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
XHR LP 6.625 5/15/2030	0.03
MGM RESORTS INTL 4.75 10/15/2028	0.03
AHP HEALTH PARTN 5.75 7/15/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
ACUSHNET CO 5.625 12/1/2033	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
VF CORP 6 10/15/2033	0.03
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.03
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
BELO CORP 7.25 9/15/2027	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
INEOS FINANCE PLC 7.5 4/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
SABRE GLBL INC 10.75 3/15/2030	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
VERMILION ENERGY INC 6.875 5/1/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
RAND PARENT LLC 8.5 2/15/2030	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
BELO CORP 7.75 6/1/2027	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
QNITY ELECTRONICS INC 6.25 8/15/2033	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
EMBECTA CORP 6.75 2/15/2030	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
ROCKET COS INC 6.5 8/1/2029	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
TRINET GROUP INC 7.125 8/15/2031	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.02
TAYLOR MORRISON COMM 5.75 1/15/2028	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
PERENTI FINANCE PTY LTD 7.5 4/26/2029	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
ENERSYS 4.375 12/15/2027	0.02
CPI CG INC 10 7/15/2029	0.02
FORVIA SE 8 6/15/2030	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
ATS CORP 4.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
SEALED AIR CORP 5 4/15/2029	0.02
ADAPTHEALTH LLC 4.625 8/1/2029	0.02
LGI HOMES INC 7 11/15/2032	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
RFNA LP 7.875 2/15/2030	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
CARRIAGE SERVICES INC 4.25 5/15/2029	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
CARS.COM INC 6.375 11/1/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
TOPBUILD CORP 3.625 3/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
QVC INC 6.875 4/15/2029	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BLOCK INC 5.625 8/15/2030	0.02
SERVICE PROPERTIES TRUST 0 9/30/2027	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	0.02
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
MASTERBRAND INC 7 7/15/2032	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
VF CORP 6.45 11/1/2037	0.02
ARKO CORP 5.125 11/15/2029	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
EMERA US FINANCE LLC 6.65 10/1/2056	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
GOEASY LTD 6.875 2/15/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
GETTY IMAGES INC 11.25 2/21/2030	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.02
NESCO HOLDINGS II INC 5.5 4/15/2029	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
ALPHA GENERATION LLC 6.25 1/15/2034	0.02
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
LFS TOPCO LLC 8.75 7/15/2030	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.02
TRONOX INC 9.125 9/30/2030	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
HAWAIIAN ELEC CO 6 10/1/2033	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CONSTELLIUM SE 6.375 8/15/2032	0.02
GOEASY LTD 7.375 10/1/2030	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
WILSONART LLC 11 8/15/2032	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.02
BEAZER HOMES USA 5.875 10/15/2027	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.02
AMN HEALTHCARE INC 6.5 1/15/2031	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GOEASY LTD 7.625 7/1/2029	0.02
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
WHIRLPOOL CORP 6.5 6/15/2033	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
WASTE PRO USA INC 7 2/1/2033	0.02
CRESCENT ENERGY FINANCE 9.75 10/15/2030	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
VELOCITY COM CAP LLC 9.375 2/15/2031	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.01
PETCO HEALTH & WELLNESS 8.25 2/1/2031	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
PITNEY BOWES INC 7.25 3/15/2029	0.01
TRAVEL + LEISURE CO 6 4/1/2027	0.01
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
NORDSTROM INC 5 1/15/2044	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	0.01
WHIRLPOOL CORP 4.7 5/14/2032	0.01
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
ARCOSA INC 4.375 4/15/2029	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
XPLR INFRAST OPERATING 7.75 4/15/2034	0.01
BOMBARDIER INC 7.5 2/1/2029	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
OT MIDCO INC 10 2/15/2030	0.01
ADVANTAGE SALES & MARKET 9 11/15/2030	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
LIBERTY MUTUAL GROUP INC 7.8 3/15/2037	0.01
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.01
QVC INC 5.45 8/15/2034	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
SYNAPTICS INC 4 6/15/2029	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
QVC INC 5.95 3/15/2043	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
US FOODS INC 6.875 9/15/2028	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
UNITED STATES STEEL CORP 6.875 3/1/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
AMC NETWORKS INC 10.5 7/15/2032	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
HERENS HOLDCO SARL 4.75 5/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.00
ACCENDRA HEALTH INC 4.5 3/31/2029	0.00
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.00
CORNERSTONE BUILDING 6.125 1/15/2029	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
FMC CORP 4.5 10/1/2049	0.00
CRESCENT ENERGY FINANCE 7.75 7/31/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
US 5YR NOTE (CBT) JUN26	0.00
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.00
US 2YR NOTE (CBT) JUN26	-0.00
US 10YR NOTE (CBT)JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.01
US 10YR ULTRA FUT JUN26	-0.01

% 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 03/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (29 funds rated); 3 Yrs. 4 Stars (29 funds rated); 5 Yrs. 3 Stars (29 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
226 out of 494
3 Year
120 out of 469
5 Year
151 out of 429

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 03/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 03/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.42	4.10	0.64	67.95	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
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259

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

Literature

PRODUCT INFORMATION

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BNY Mellon High Yield ETF - An Efficient Way To Access High Yield	Download	Share
BNY Mellon High Yield ETF - Presentation	Download	Share
BNY Mellon High Yield ETF - Commentary	Download	Share
ETF Profile Sheet	Download	Share
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET