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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 47.67 As of 04/15/26
CHG $ -0.03 (-0.06 %)
MKT PRICE $47.76 As of 04/15/26
CHG $-0.02 (-0.04 %)
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

$152,559,914 As of 04/16/26

NUMBER OF SHARES OUTSTANDING

3,200,000 As of 04/16/26

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 04/16/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 04/16/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.19	7.19	7.01	-	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 04/15/26 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%	17,417	14,828	0.12%	1.15%

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 04/16/26	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 04/16/26

Holdings	% Portfolio Weight
Net Current Assets	1.34
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.10
1261229 BC LTD 10 4/15/2032	0.48
ECHOSTAR CORP 10.75 11/30/2029	0.45
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.34
TRANSDIGM INC 6.375 5/31/2033	0.33
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
ASURION LLC/ASURION CO 8 12/31/2032	0.29
VOYAGER PARENT LLC 9.25 7/1/2032	0.29
IMOLA MERGER CORP 4.75 5/15/2029	0.28
VODAFONE GROUP PLC 7 4/4/2079	0.28
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
DIRECTV FIN LLC/COINC 10 2/15/2031	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.27
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.26
NEPTUNE BIDCO US INC 9.29 4/15/2029	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 1/31/2034	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
DISH NETWORK CORP 11.75 11/15/2027	0.24
GS VM BALANCE USD	-0.19
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
CXPHY546	0.19
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.19
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.19
WULF COMPUTE LLC 7.75 10/15/2030	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
TRANSDIGM INC 6 1/15/2033	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	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
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	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	0.16
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.16
PANTHER ESCROW ISSUER 7.125 6/1/2031	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	0.09
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
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
GRIFFON CORPORATION 5.75 3/1/2028	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
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	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
ALTICE FRANCE SA 6.5 4/15/2032	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.14
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.14
PBF HOLDING CO LLC 6 2/15/2028	0.14
COREWEAVE INC 9.25 6/1/2030	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
FLASH COMPUTE LLC 7.25 12/31/2030	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
TRANSDIGM INC 6.125 7/31/2034	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.13
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
UNIVISION COMMUNICATIONS 8 8/15/2028	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
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
NISSAN MOTOR CO 4.81 9/17/2030	0.13
MINERAL RESOURCES LTD 9.25 10/1/2028	0.13
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.13
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.13
ZEGONA FINANCE PLC 8.625 7/15/2029	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
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
VIKING CRUISES LTD 5.875 10/15/2033	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
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.12
CONNECT FINCO SARL/CONNE 9 9/15/2029	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
TELUS CORP 7 10/15/2055	0.12
LIFEPOINT HEALTH INC 11 10/15/2030	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
RRD PARENT INC 10 10/15/2031	0.11
POST HOLDINGS INC 4.625 4/15/2030	0.11
VERITIV OPERATING CO 10.5 11/30/2030	0.11
CHORD ENERGY CORP 6 10/1/2030	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
TENET HEALTHCARE CORP 6.125 6/15/2030	0.11
TELUS CORP 6.375 6/9/2056	0.11
NEXSTAR MEDIA INC 7.25 4/15/2034	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
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
ZF NA CAPITAL 7.5 3/24/2031	0.11
CARNIVAL CORP 5.75 8/1/2032	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
BAUSCH + LOMB CORP 8.375 10/1/2028	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
POST HOLDINGS INC 6.5 3/15/2036	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
ION PLATFORM FINANCE US 7.875 9/30/2032	0.11
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	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
VZ SECURED FINANCING BV 7.5 1/15/2033	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
DISH DBS CORP 5.125 6/1/2029	0.10
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	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
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.10
CHART INDUSTRIES INC 7.5 1/1/2030	0.10
SOTHEBY'S 7.375 10/15/2027	0.10
NOVELIS CORP 4.75 1/30/2030	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
FAIR ISAAC CORP 6 5/15/2033	0.10
VENTURE GLOBAL LNG INC 7 1/15/2030	0.10
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
PARAMOUNT GLOBAL 4.375 3/15/2043	0.10
GEN DIGITAL INC 6.75 9/30/2027	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
TELUS CORP 6.625 10/15/2055	0.10
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
PARAMOUNT GLOBAL 5.85 9/1/2043	0.10
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.10
UWM HOLDINGS LLC 6.625 2/1/2030	0.10
ILIAD HOLDING SAS 7 10/15/2028	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
TERRAFORM POWER OPERATIN 4.75 1/15/2030	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
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
STENA INTERNATIONAL SA 7.25 1/15/2031	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.09
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	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
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
LAMAR MEDIA CORP 3.75 2/15/2028	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
CHC GROUP LLC 11.75 9/1/2030	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
OCEANEERING INTL INC 6 2/1/2028	0.06
NCL CORPORATION LTD 6.75 2/1/2032	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
SEASPAN CORP 5.5 8/1/2029	0.09
AES CORP/THE 7.6 1/15/2055	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
PARAMOUNT GLOBAL 6.875 4/30/2036	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
POST HOLDINGS INC 6.25 10/15/2034	0.09
VMED O2 UK FINAN 4.75 7/15/2031	0.09
SESI LLC 7.875 9/30/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
LUNA 1.5 SARL 12 7/1/2032	0.09
MINERAL RESOURCES LTD 8 11/1/2027	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
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.09
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.09
CORECIVIC INC 4.75 10/15/2027	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
TGS ASA 8.5 1/15/2030	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	0.09
VZ SECURED FINANCING BV 5 1/15/2032	0.08
SIRIUS XM RADIO LLC 5 8/1/2027	0.08
AXON ENTERPRISE INC 6.125 3/15/2030	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
ZF NA CAPITAL 6.875 4/14/2028	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
XPLR INFRAST OPERATING 8.625 3/15/2033	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	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
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
ARCOSA INC 6.875 8/15/2032	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
CIMPRESS PLC 7.375 9/15/2032	0.08
DAVITA INC 6.875 9/1/2032	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
EDISON INTERNATIONAL 8.125 6/15/2053	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
STONEBRIAR ABF LLC 8.125 12/15/2030	0.08
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.08
ILIAD HOLDING SAS 8.5 4/15/2031	0.08
CHART INDUSTRIES INC 9.5 1/1/2031	0.08
VALARIS LTD 8.375 4/30/2030	0.08
JB POINDEXTER & CO INC 8.75 12/15/2031	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.08
MADISON IAQ LLC 5.875 6/30/2029	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
ZF NA CAPITAL 6.75 4/23/2030	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
WBI OPERATING LLC 6.25 10/15/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
TRANSDIGM INC 4.875 5/1/2029	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	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
PACIFICORP 7.125 8/15/2056	0.08
USA COM PART/USA COM FIN 7.125 3/15/2029	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.08
IQVIA INC 6.25 6/1/2032	0.08
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.08
LIFEPOINT HEALTH INC 7.0 05/01/2034	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	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
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
IQVIA INC 5 5/15/2027	0.08
PARAMOUNT GLOBAL 7.875 7/30/2030	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
ALLIED UNIVERSAL 6.875 6/15/2030	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
HEALTHEQUITY INC 4.5 10/1/2029	0.08
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.08
PRA GROUP INC 5 10/1/2029	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.08
OSAIC HOLDINGS INC 6.75 8/1/2032	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
RISEWELL HOMES INC 9.25 10/1/2029	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
IRON MOUNTAIN INC 4.875 9/15/2027	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
PARK RIVER HOLDINGS INC 8 3/15/2031	0.07
PRESTIGE BRANDS INC 5.125 1/15/2028	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
KEDRION SPA 6.5 9/1/2029	0.07
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
SUNOCO LP 6.25 7/1/2033	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
SERVICE CORP INTL 4.625 12/15/2027	0.07
BELRON UK FINANCE PLC 5.75 10/15/2029	0.07
SM ENERGY CO 6.625 4/15/2034	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	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
DAVITA INC 6.75 7/15/2033	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
STAR PARENT INC 9 10/1/2030	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
PARAMOUNT GLOBAL 4.95 5/19/2050	0.07
US FOODS INC 4.75 2/15/2029	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
SUNOCO LP 5.625 3/15/2031	0.07
HUMANA INC 6.625 9/15/2056	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
ZIGGO BV 4.875 1/15/2030	0.07
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.07
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
SEADRILL FINANCE LTD 8.375 8/1/2030	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
PG&E CORP 6.85 9/15/2056	0.07
VIKING CRUISES LTD 9.125 7/15/2031	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	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
MELCO RESORTS FINANCE 5.625 7/17/2027	0.07
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.07
PG&E CORP 5 7/1/2028	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
DELUXE CORP 8 6/1/2029	0.07
ROCKET SOFTWARE INC 9 11/28/2028	0.07
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.07
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.07
HA SUSTAINABLE INF CAP 8 6/1/2056	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
ILIAD HOLDING SAS 7 4/15/2032	0.07
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.07
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
SNAP INC 6.875 3/1/2033	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
BAUSCH HEALTH COS INC 11 9/30/2028	0.07
LBM ACQUISITION LLC 9.5 6/15/2031	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
OPEN TEXT INC 4.125 2/15/2030	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
SERVICE CORP INTL 4 5/15/2031	0.07
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
SM ENERGY CO 9.625 6/15/2033	0.07
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	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
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.07
STATION CASINOS LLC 6.625 3/15/2032	0.07
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
AVANTOR FUNDING INC 4.625 7/15/2028	0.07
ENERGY TRANSFER LP 7.125 10/1/2054	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.07
FS KKR CAPITAL CORP 6.875 8/15/2029	0.07
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.06
ALLIED UNIVERSAL 6 6/1/2029	0.06
GEO GROUP INC/THE 8.625 4/15/2029	0.06
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.06
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
CATURUS ENERGY LLC 8.5 2/15/2030	0.06
ESAB CORP 5.625 4/1/2031	0.06
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	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
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.06
BELL CANADA 7 9/15/2055	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
ITHACA ENERGY NORTH 8.125 10/15/2029	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	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
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
SUNOCO LP 6.625 8/15/2032	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
KBR INC 4.75 9/30/2028	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
LAMB WESTON HLD 4.875 5/15/2028	0.06
SERVICE CORP INTL 3.375 8/15/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
UKG INC 6.875 2/1/2031	0.06
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.06
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	0.06
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.06
NRG ENERGY INC 6 2/1/2033	0.06
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	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
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
DELUXE CORP 8.125 9/15/2029	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
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.06
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
SELECT MEDICAL CORP 6.25 12/1/2032	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.06
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.06
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.06
ZF NA CAPITAL 6.875 4/23/2032	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
M/I HOMES INC 4.95 2/1/2028	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
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
OPEN TEXT CORP 3.875 12/1/2029	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.06
WILTON RE LTD 6 PERPETL 4/22/2174	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.06
TXNM ENERGY INC 7 7/31/2056	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.06
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
RITHM CAPITAL CORP 8 4/1/2029	0.06
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.06
ION PLAT FIN US/SARL 5.75 5/15/2028	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.06
BLOCK INC 6.5 5/15/2032	0.06
GAP INC/THE 3.875 10/1/2031	0.06
FIVE POINT OPERATING CO 8 10/1/2030	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
FS KKR CAPITAL CORP 6.125 1/15/2030	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.06
AMWINS GROUP INC 4.875 6/30/2029	0.06
ENPRO INC 6.125 6/1/2033	0.06
OSAIC HOLDINGS INC 8 8/1/2033	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
VIASAT INC 7.5 5/30/2031	0.06
AES CORP/THE 6.95 7/15/2055	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.06
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.06
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.06
MELCO RESORTS FINANCE 7.625 4/17/2032	0.06
SUNOCO LP 7 5/1/2029	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
FMC CORP 3.45 10/1/2029	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
SUNOCO LP 7.25 5/1/2032	0.06
VALVOLINE INC 3.625 6/15/2031	0.06
VF CORP 2.95 4/23/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
MINERAL RESOURCES LTD 8.5 5/1/2030	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	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
GAP INC/THE 3.625 10/1/2029	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	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
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	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
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
TTM TECHNOLOGIES INC 4 3/1/2029	0.05
CERDIA FINANZ GMBH 9.375 10/3/2031	0.05
SUNOCO LP 5.875 3/15/2034	0.05
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.05
EUSHI FINANCE INC 6.25 4/1/2056	0.05
FMC CORP 5.65 5/18/2033	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
BELLRING BRANDS INC 7 3/15/2030	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
HARROW INC 8.625 9/15/2030	0.05
THE MEN'S WEARHOUSE LLC 9 2/1/2031	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
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
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.05
SERVICE CORP INTL 5.125 6/1/2029	0.05
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	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
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
ION PLAT FIN US/SARL 9.5 5/30/2029	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ATI INC 5.875 12/1/2027	0.05
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
GOEASY LTD 9.25 12/1/2028	0.05
HNI CORP 5.125 1/18/2029	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	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
ACADEMY LTD 6 11/15/2027	0.05
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
SUNOCO LP 4.625 5/1/2030	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
MICHAELS COS INC/THE 11 3/15/2034	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	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
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
GRAY MEDIA INC 5.375 11/15/2031	0.05
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.05
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	0.05
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
KONTOOR BRANDS INC 4.125 11/15/2029	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	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
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
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.05
OLIN CORP 6.625 4/1/2033	0.05
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	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
NISSAN MOTOR CO 8.125 7/17/2035	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
STAPLES INC 12.75 1/15/2030	0.05
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.05
ATI INC 7.25 8/15/2030	0.05
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.05
BOMBARDIER INC 6.75 6/15/2033	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
USI INC/NY 7.5 1/15/2032	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
CROCS INC 4.25 3/15/2029	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
BALL CORP 6 6/15/2029	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
CASCADES INC/USA INC 5.375 1/15/2028	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	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
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
CSC HOLDINGS LLC 5.5 4/15/2027	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
ENTEGRIS INC 5.95 6/15/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.05
ADT SEC CORP 5.875 10/15/2033	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
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.05
TRAVEL + LEISURE CO 4.5 12/1/2029	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
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.05
ION PLAT FIN US/SARL 5 5/1/2028	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	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
TEREX CORP 5 5/15/2029	0.05
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
BOMBARDIER INC 8.75 11/15/2030	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
FTAI AVIATION INVESTORS 7 6/15/2032	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
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.04
CVR ENERGY INC 7.5 2/15/2031	0.04
ENERSYS 6.625 1/15/2032	0.04
ADVANCE AUTO PARTS 7.375 8/1/2033	0.04
HUNT COS INC 5.25 4/15/2029	0.04
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.04
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.04
TRONOX INC 4.625 3/15/2029	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	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
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.04
ALPHA GENERATION LLC 6.75 10/15/2032	0.04
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.04
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.04
WEX INC 6.5 3/15/2033	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
GARDA WORLD SECURITY 8.25 8/1/2032	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	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
GCI LLC 4.75 10/15/2028	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	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
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
US FOODS INC 7.25 1/15/2032	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
ARCHES BUYER INC 4.25 6/1/2028	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	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
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
NRG ENERGY INC 5.875 5/15/2034	0.04
XPO INC 7.125 6/1/2031	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
FORESEA HOLDING SA 7.5 6/15/2030	0.04
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.04
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.04
PARAMOUNT GLOBAL 4.2 6/1/2029	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
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	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
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	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
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
TEAM SERVICES HLDG INC 9 2/15/2033	0.04
CAPSTONE BORROWER INC 8 6/15/2030	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
PARAMOUNT GLOBAL 4.9 8/15/2044	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
AXON ENTERPRISE INC 6.25 3/15/2033	0.04
COREWEAVE INC 9.75 10/1/2031	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
DANAOS CORP 6.875 10/15/2032	0.04
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.04
KENNEDY-WILSON INC 5 3/1/2031	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	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
MAGNERA CORP 7.25 11/15/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
HILCORP ENERGY I/HILCORP 6 2/1/2031	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
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
FS KKR CAPITAL CORP 7.875 1/15/2029	0.04
PARAMOUNT GLOBAL 3.7 6/1/2028	0.04
RITHM CAPITAL CORP 8 7/15/2030	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
SEALED AIR CORP 6.875 7/15/2033	0.04
ELASTIC NV 4.125 7/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.04
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.04
ACRISURE LLC / FIN INC 8.5 6/15/2029	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
BRISTOW GROUP INC 6.75 2/1/2033	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
BOMBARDIER INC 7 6/1/2032	0.04
FXI HOLDINGS INC 11 11/15/2030	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
COMMERCIAL METALS CO 5.75 11/15/2033	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	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
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.04
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
KAISER ALUMINUM CORP 4.5 6/1/2031	0.04
MOOG INC 5.5 10/15/2034	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
HERTZ CORP/THE 5 12/1/2029	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	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
REWORLD HOLDING CORP 4.875 12/1/2029	0.04
FMC CORP 8.45 11/1/2055	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	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
TELEFLEX INC 4.625 11/15/2027	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
SEAGATE DATA STOR 9.625 12/1/2032	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	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
HOWARD HUGHES CORP 5.875 3/1/2032	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
SUNOCO LP 5.875 7/15/2027	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.03
CORELOGIC INC 4.5 5/1/2028	0.03
HOWARD HUGHES CORP 6.125 3/1/2034	0.03
TRAVEL + LEISURE CO 6.125 9/1/2033	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
MURPHY OIL CORP 6.5 2/15/2034	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
XHR LP 4.875 6/1/2029	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	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
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
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	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
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	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
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
TWILIO INC 3.875 3/15/2031	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	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
TRINET GROUP INC 3.5 3/1/2029	0.03
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.03
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	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
AECOM 6 8/1/2033	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
MCGRAW-HILL EDUCATION 8 8/1/2029	0.03
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
B&G FOODS INC 8 9/15/2028	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.03
ROCKET SOFTWARE INC 6.5 2/15/2029	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	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
KOHL'S CORPORATION 10 6/1/2030	0.03
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
EMBARQ LLC 7.995 6/1/2036	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
PHINIA INC 6.625 10/15/2032	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	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
FMC CORP 6.375 5/18/2053	0.03
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.03
ARCHES BUYER INC 6.125 12/1/2028	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
GOEASY LTD 6.875 5/15/2030	0.03
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	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
NAVIENT CORP 11.5 3/15/2031	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
SM ENERGY CO 7 8/1/2032	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	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
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.03
RESIDEO FUNDING INC 6.5 7/15/2032	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	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
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	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
EZCORP INC 7.375 4/1/2032	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
JONES DESLAURIERS INSURA 8.5 3/15/2030	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
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.03
ACRISURE LLC / FIN INC 6 8/1/2029	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	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
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
OWENS-BROCKWAY 6.625 5/13/2027	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
SUNOCO LP 5.625 7/15/2034	0.03
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.03
CASCADES INC/USA INC 6.75 7/15/2030	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
RXO INC 6.375 5/15/2031	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	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
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
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
UNDER ARMOUR INC 7.25 7/15/2030	0.03
CHEMOURS CO 8 1/15/2033	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
RINGCENTRAL INC 8.5 8/15/2030	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
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
PITNEY BOWES INC 7.25 3/15/2029	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
IQVIA INC 6.5 5/15/2030	0.03
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	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
ATI INC 4.875 10/1/2029	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
UNIVISION COMMUNICATIONS 8.875 4/15/2033	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
PARAMOUNT GLOBAL 5.25 4/1/2044	0.03
SNAP INC 6.875 3/15/2034	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	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
ZIGGO BOND CO BV 5.125 2/28/2030	0.03
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.03
NRG ENERGY INC 3.875 2/15/2032	0.03
VAIL RESORTS INC 6.5 5/15/2032	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
CARNIVAL CORP 5.875 6/15/2031	0.03
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
QNITY ELECTRONICS INC 5.75 8/15/2032	0.03
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
XHR LP 6.625 5/15/2030	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	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
BAUSCH HEALTH COS INC 5 2/15/2029	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
NEWELL BRANDS INC 6.625 9/15/2029	0.03
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
MOTION BONDCO DAC 6.625 11/15/2027	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
GRAFTECH FINANCE INC 4.625 12/23/2029	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
BELO CORP 7.25 9/15/2027	0.02
INEOS FINANCE PLC 7.5 4/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
HLF FIN SARL LLC/HERBALI 7.75 05/01/2033	0.02
TENET HEALTHCARE CORP 6 11/15/2033	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
VERMILION ENERGY INC 6.875 5/1/2030	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.02
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
NAVIENT CORP 4.875 3/15/2028	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ENTEGRIS INC 3.625 5/1/2029	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
VM CONSOLIDATED INC 5.5 4/15/2029	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
SOMNIGROUP INTL INC 3.875 10/15/2031	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
BELO CORP 7.75 6/1/2027	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
EMBECTA CORP 6.75 2/15/2030	0.02
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.02
QNITY ELECTRONICS INC 6.25 8/15/2033	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
NEWELL BRANDS INC 7.375 4/1/2036	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
TRINET GROUP INC 7.125 8/15/2031	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
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
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
ENERSYS 4.375 12/15/2027	0.02
FORVIA SE 8 6/15/2030	0.02
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
SEALED AIR CORP 5 4/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	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
ADAPTHEALTH LLC 4.625 8/1/2029	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
RFNA LP 7.875 2/15/2030	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
PARAMOUNT GLOBAL 5.9 10/15/2040	0.02
CVR ENERGY INC 5.75 2/15/2028	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
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
VIRTUSA CORP 7.125 12/15/2028	0.02
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
DOMTAR CORP 6.75 10/1/2028	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
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.02
SERVICE PROPERTIES TRUST 0 9/30/2027	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
BLOCK INC 5.625 8/15/2030	0.02
FXI HOLDINGS INC 14 11/15/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	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
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MASTERBRAND INC 7 7/15/2032	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
QVC INC 6.875 4/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
ARKO CORP 5.125 11/15/2029	0.02
VF CORP 6.45 11/1/2037	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	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
GETTY IMAGES INC 11.25 2/21/2030	0.02
GOEASY LTD 6.875 2/15/2031	0.02
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
VT TOPCO INC 8.5 8/15/2030	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
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
ALPHA GENERATION LLC 6.25 1/15/2034	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	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
FAIR ISAAC CORP 4 6/15/2028	0.02
HAWAIIAN ELEC CO 6 10/1/2033	0.02
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.02
TRONOX INC 9.125 9/30/2030	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
ZIPRECRUITER INC 5 1/15/2030	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
WILSONART LLC 11 8/15/2032	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
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
GOEASY LTD 7.375 10/1/2030	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
IRIS HOLDING INC 10 12/15/2028	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
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
WHIRLPOOL CORP 6.5 6/15/2033	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
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
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
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
VELOCITY COM CAP LLC 9.375 2/15/2031	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
MERCER INTL INC 5.125 2/1/2029	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
TRAVEL + LEISURE CO 6 4/1/2027	0.01
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.01
NORDSTROM INC 5 1/15/2044	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
INEOS FINANCE PLC 6.75 5/15/2028	0.01
FORTREA HOLDINGS INC 7.5 7/1/2030	0.01
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.01
AMWINS GROUP INC 6.375 2/15/2029	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
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
JELD-WEN INC 4.875 12/15/2027	0.01
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	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
FIBERCOP SPA 7.721 6/4/2038	0.01
XEROX CORPORATION 13.5 4/15/2031	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
UNISYS CORP 10.625 1/15/2031	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
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
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
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.01
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	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
PLS GROUP LTD 6.875 05/01/2031	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
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	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
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
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.00
US 5YR NOTE (CBT) JUN26	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
US 2YR NOTE (CBT) JUN26	-0.00
US 10YR ULTRA FUT JUN26	-0.00
US 10YR NOTE (CBT)JUN26	-0.00
US LONG BOND(CBT) JUN26	-0.01
CASH	-0.39

% 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