BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.32 As of 01/20/26
CHG $ 0.10 (0.21 %)
MKT PRICE $48.27 As of 01/20/26
CHG $-0.10 (-0.21 %)
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

$381,733,730 As of 01/21/26

NUMBER OF SHARES OUTSTANDING

7,900,000 As of 01/21/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

2.77 yr(s). As of 12/31/25

WEIGHTED AVG YIELD TO MATURITY

7.06% As of 12/31/25

WEIGHTED AVG MATURITY

3.30 yr(s). As of 12/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1785 As of 12/31/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of December 31, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (584 funds rated); 3 Yrs. 4 Stars (584 funds rated); 5 Yrs. 3 Stars (548 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 01/21/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 01/21/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.57	6.57	6.99	-	0.22	0.22

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

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 01/20/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.10%	40,692	32,001	0.10%	0.53%

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 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.22	8.47	8.47	9.74	4.27	-	6.78
Bloomberg US Corporate High Yield Total Return Index	1.31	8.62	8.62	10.06	4.51	6.53	-

Quarter End

MARKET PRICE

			Average Annual As of 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.22	8.47	8.47	9.74	4.27	-	6.78
Bloomberg US Corporate High Yield Total Return Index	1.31	8.62	8.62	10.06	4.51	6.53	-

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

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 01/21/26	Calendar Year 2025
Days Traded at Premium	209
Days Traded at Discount	33

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 01/22/26

Holdings	% Portfolio Weight
Net Current Assets	1.74
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.76
1261229 BC LTD 10 4/15/2032	0.49
ECHOSTAR CORP 10.75 11/30/2029	0.47
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.42
TRANSDIGM INC 6.375 5/31/2033	0.36
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 3/1/2029	0.30
CARVANA CO 9 6/1/2031	0.29
TENNECO INC 8 11/17/2028	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.28
TRANSDIGM INC 6.625 3/1/2032	0.28
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.04
TRANSDIGM INC 6.75 1/31/2034	0.26
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.25
ASURION LLC/ASURION CO 8 12/31/2032	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
CDX.NA.HY.45	0.24
IMOLA MERGER CORP 4.75 5/15/2029	0.24
GS VM BALANCE USD	-0.23
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.23
CARVANA CO 9 6/1/2030	0.22
WULF COMPUTE LLC 7.75 10/15/2030	0.22
STAPLES INC 10.75 9/1/2029	0.22
BEACH ACQUISITION BIDCO 10 7/15/2033	0.21
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.20
TRANSDIGM INC 6 1/15/2033	0.20
NISSAN MOTOR CO 4.81 9/17/2030	0.20
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.20
DISH DBS CORP 5.75 12/1/2028	0.20
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.19
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.19
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
RAKUTEN GROUP INC 9.75 4/15/2029	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
APLD COMPUTECO LLC 9.25 12/15/2030	0.18
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
POST HOLDINGS INC 4.625 4/15/2030	0.17
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
NRG ENERGY INC 6 1/15/2036	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.17
CHURCHILL DOWNS INC 5.75 4/1/2030	0.17
TRANSDIGM INC 6.75 8/15/2028	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CHART INDUSTRIES INC 7.5 1/1/2030	0.16
TIDEWATER INC 9.125 7/15/2030	0.16
LIFEPOINT HEALTH INC 11 10/15/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
YUM! BRANDS INC 3.625 3/15/2031	0.16
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.15
VOYAGER PARENT LLC 9.25 7/1/2032	0.15
IQVIA INC 6.25 6/1/2032	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
UNIVISION COMMUNICATIONS 8 8/15/2028	0.15
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.15
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
COREWEAVE INC 9 2/1/2031	0.15
ARDAGH GROUP SA 9.5 12/1/2030	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
CACI INTERNATIONAL INC 6.375 6/15/2033	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
ZF NA CAPITAL 7.5 3/24/2031	0.15
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.15
COREWEAVE INC 9.25 6/1/2030	0.14
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
PG&E CORP 7.375 3/15/2055	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
DAVITA INC 4.625 6/1/2030	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
IRON MOUNTAIN INC 5.25 7/15/2030	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
BOYD GAMING CORP 4.75 6/15/2031	0.14
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.14
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
VOLTAGRID LLC 7.375 11/1/2030	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.13
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
ROCKET COS INC 6.375 8/1/2033	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
LIGHTNING POWER LLC 7.25 8/15/2032	0.13
RAKUTEN GROUP INC 11.25 2/15/2027	0.13
POST HOLDINGS INC 4.5 9/15/2031	0.13
CARNIVAL CORP 5.75 8/1/2032	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
ZEGONA FINANCE PLC 8.625 7/15/2029	0.12
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.12
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.12
CHORD ENERGY CORP 6 10/1/2030	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
DAVITA INC 3.75 2/15/2031	0.12
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.12
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.12
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
RYAN SPECIALTY 5.875 8/1/2032	0.12
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
COMMSCOPE LLC 9.5 12/15/2031	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
GEN DIGITAL INC 6.75 9/30/2027	0.12
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
PARAMOUNT GLOBAL 6.375 3/30/2062	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
STAR PARENT INC 9 10/1/2030	0.11
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.11
RRD PARENT INC 10 10/15/2031	0.11
NCR ATLEOS LLC 9.5 4/1/2029	0.11
SIRIUS XM RADIO LLC 5 8/1/2027	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.11
CIPHER COMPUTE LLC 7.125 11/15/2030	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
TELUS CORP 7 10/15/2055	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
IRON MOUNTAIN INC 6.25 1/15/2033	0.11
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
ILIAD HOLDING SAS 8.5 4/15/2031	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
GRIFFON CORPORATION 5.75 3/1/2028	0.11
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
NEXSTAR MEDIA INC 4.75 11/1/2028	0.11
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.11
VMED O2 UK FINAN 4.75 7/15/2031	0.11
WYNN MACAU LTD 6.75 2/15/2034	0.11
TERRAFORM POWER OPERATIN 5 1/31/2028	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
PBF HOLDING CO LLC 6 2/15/2028	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
TELUS CORP 6.625 10/15/2055	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
MEDLINE BORROWER LP 5.25 10/1/2029	0.10
HOWARD HUGHES CORP 5.375 8/1/2028	0.10
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.10
VALARIS LTD 8.375 4/30/2030	0.10
WYNN MACAU LTD 5.625 8/26/2028	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.10
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.10
NCL CORPORATION LTD 6.75 2/1/2032	0.10
TENET HEALTHCARE CORP 6.125 10/1/2028	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
UKG INC 6.875 2/1/2031	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
TURNING POINT BRANDS INC 7.625 3/15/2032	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.10
NRG ENERGY INC 5.75 1/15/2034	0.10
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
MINERAL RESOURCES LTD 9.25 10/1/2028	0.10
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
PACIFICORP 7.375 9/15/2055	0.10
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.10
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.10
HERC HOLDINGS INC 7 6/15/2030	0.10
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
ION PLATFORM FINANCE US 7.875 9/30/2032	0.09
SM ENERGY CO 6.75 8/1/2029	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
RITHM CAPITAL CORP 8 4/1/2029	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
CIVITAS RESOURCES INC 8.375 7/1/2028	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
DAVITA INC 6.875 9/1/2032	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.09
WAND NEWCO 3 INC 7.625 1/30/2032	0.09
PARAMOUNT GLOBAL 6.25 2/28/2057	0.09
CARNIVAL CORP 6.125 2/15/2033	0.09
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
ARCOSA INC 6.875 8/15/2032	0.09
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.09
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
CSC HOLDINGS LLC 11.75 1/31/2029	0.09
ITHACA ENERGY NORTH 8.125 10/15/2029	0.09
SUNOCO LP 6.25 7/1/2033	0.09
MICHAELS COS INC/THE 7.875 5/1/2029	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.09
CENTURY COMMUNITIES 6.625 9/15/2033	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
STENA INTERNATIONAL SA 7.625 2/15/2031	0.09
GOEASY LTD 9.25 12/1/2028	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.09
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.09
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.09
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.09
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.09
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.09
BELRON UK FINANCE PLC 5.75 10/15/2029	0.09
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
CASCADES INC/USA INC 5.375 1/15/2028	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
LBM ACQUISITION LLC 9.5 6/15/2031	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
SUNOCO LP 5.625 3/15/2031	0.08
ION PLAT FIN US/SARL 9.5 5/30/2029	0.08
DELUXE CORP 8.125 9/15/2029	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
CASH	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
CALPINE CORP 5.125 3/15/2028	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PBF HOLDING CO LLC 9.875 3/15/2030	0.08
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.08
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.08
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
SERVICE CORP INTL 5.75 10/15/2032	0.08
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.08
TELUS CORP 6.375 6/9/2056	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
MATADOR RESOURCES CO 6.25 4/15/2033	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.08
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
STONEMOR INC 8.5 5/15/2029	0.08
UWM HOLDINGS LLC 6.25 3/15/2031	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
CONSTELLATION EN GEN LLC 5 2/1/2031	0.08
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.08
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.08
SERVICE CORP INTL 4 5/15/2031	0.08
OCEANEERING INTL INC 6 2/1/2028	0.02
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
VMED O2 UK FINAN 4.25 1/31/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
OPEN TEXT CORP 3.875 12/1/2029	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
STENA INTERNATIONAL SA 7.25 1/15/2031	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
AES CORP/THE 7.6 1/15/2055	0.07
DAVITA INC 6.75 7/15/2033	0.07
MATADOR RESOURCES CO 6.875 4/15/2028	0.07
OPAL BIDCO 6.5 3/31/2032	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PRA GROUP INC 5 10/1/2029	0.07
ENERSYS 6.625 1/15/2032	0.07
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.07
FORESTAR GROUP INC 5 3/1/2028	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
MINERAL RESOURCES LTD 8.5 5/1/2030	0.07
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.07
ARBOR REALTY SR INC 7.875 7/15/2030	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
TGS ASA 8.5 1/15/2030	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.07
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.07
KBR INC 4.75 9/30/2028	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
IQVIA INC 5 5/15/2027	0.07
PG&E CORP 5.25 7/1/2030	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
CIVITAS RESOURCES INC 8.75 7/1/2031	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
UNDER ARMOUR INC 7.25 7/15/2030	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
SUNOCO LP 7.25 5/1/2032	0.07
CNX RESOURCES CORP 6 1/15/2029	0.07
SUNOCO LP 5.875 3/15/2034	0.07
ZF NA CAPITAL 6.875 4/14/2028	0.07
PRESTIGE BRANDS INC 3.75 4/1/2031	0.07
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.07
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.07
CORELOGIC INC 4.5 5/1/2028	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
SOTHEBY'S 7.375 10/15/2027	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.07
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.07
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.07
AECOM 6 8/1/2033	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
SUNOCO LP 4.625 5/1/2030	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.07
USI INC/NY 7.5 1/15/2032	0.07
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.07
CAPSTONE COPPER CORP 6.75 3/31/2033	0.07
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
PG&E CORP 5 7/1/2028	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
US FOODS INC 7.25 1/15/2032	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
TEGNA INC 5 9/15/2029	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
BELL CANADA 7 9/15/2055	0.06
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
SUNOCO LP 6.625 8/15/2032	0.06
SPX FLOW INC 8.75 4/1/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
OPEN TEXT INC 4.125 2/15/2030	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
ARETEC GROUP INC 10 8/15/2030	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
NEW FLYER HOLDINGS 9.25 7/1/2030	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
FAIR ISAAC CORP 6 5/15/2033	0.06
SESI LLC 7.875 9/30/2030	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
MIDCAP FINANCIAL 5.625 1/15/2030	0.06
FTAI AVIATION INVESTORS 7 6/15/2032	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
EZCORP INC 7.375 4/1/2032	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
CHEMOURS CO 5.75 11/15/2028	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
TEGNA INC 4.625 3/15/2028	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
CASCADES INC/USA INC 6.75 7/15/2030	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.06
WYNN MACAU LTD 5.5 10/1/2027	0.06
ADT SEC CORP 5.875 10/15/2033	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
SNAP INC 6.875 3/1/2033	0.06
QNITY ELECTRONICS INC 5.75 8/15/2032	0.06
ZIGGO BV 4.875 1/15/2030	0.06
ILIAD HOLDING SAS 7 4/15/2032	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
COMMSCOPE LLC 8.25 3/1/2027	0.06
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
FRONTIER COMMUNICATIONS 6 1/15/2030	0.06
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.06
ELASTIC NV 4.125 7/15/2029	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
AXON ENTERPRISE INC 6.125 3/15/2030	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
WAYFAIR LLC 6.75 11/15/2032	0.06
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.06
MAXAM PRILL SARL 7.75 7/15/2030	0.06
PRESTIGE BRANDS INC 5.125 1/15/2028	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.06
COMMERCIAL METALS CO 5.75 11/15/2033	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
BELO CORP 7.75 6/1/2027	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
VIASAT INC 7.5 5/30/2031	0.06
CSC HOLDINGS LLC 4.5 11/15/2031	0.06
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.06
STAPLES INC 12.75 1/15/2030	0.06
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.06
NISSAN MOTOR CO 8.125 7/17/2035	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
POST HOLDINGS INC 6.25 2/15/2032	0.06
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.06
JB POINDEXTER & CO INC 8.75 12/15/2031	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
CVR ENERGY INC 5.75 2/15/2028	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
EMBECTA CORP 6.75 2/15/2030	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.05
WEX INC 6.5 3/15/2033	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
BAUSCH HEALTH COS INC 11 9/30/2028	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
UNITED RENTALS NORTH AM 4 7/15/2030	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
XPO INC 7.125 2/1/2032	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
TAYLOR MORRISON COMM 5.75 11/15/2032	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.05
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.05
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.05
IRON MOUNTAIN INC 5.25 3/15/2028	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
COMMSCOPE TECH LLC 5 3/15/2027	0.05
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.05
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.05
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
BLOCK INC 6.5 5/15/2032	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.05
GAP INC/THE 3.875 10/1/2031	0.05
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
REWORLD HOLDING CORP 4.875 12/1/2029	0.05
TELUS CORP 6.625 6/9/2056	0.05
BLOCK INC 5.625 8/15/2030	0.05
ACADEMY LTD 6 11/15/2027	0.05
FLASH COMPUTE LLC 7.25 12/31/2030	0.05
VF CORP 2.95 4/23/2030	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
COMMERCIAL METALS CO 6 12/15/2035	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
CALPINE CORP 4.5 2/15/2028	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
CROSSCOUNTRY INTER 6.75 12/1/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.05
SUNOCO LP 7 5/1/2029	0.05
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.05
MELCO RESORTS FINANCE 6.5 9/24/2033	0.05
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.05
DANAOS CORP 8.5 3/1/2028	0.05
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
TEREX CORP 6.25 10/15/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
CATURUS ENERGY LLC 8.5 2/15/2030	0.05
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
ENPRO INC 6.125 6/1/2033	0.05
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.05
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
US FOODS INC 4.75 2/15/2029	0.05
BRINK'S CO/THE 6.75 6/15/2032	0.05
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
FMC CORP 8.45 11/1/2055	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.05
TKC HOLDINGS INC 10.5 5/15/2029	0.05
CSC HOLDINGS LLC 11.25 5/15/2028	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MOOG INC 4.25 12/15/2027	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
GOEASY LTD 6.875 5/15/2030	0.05
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.05
RIVERS ENTERPRISE 6.25 10/15/2030	0.05
VIKING CRUISES LTD 9.125 7/15/2031	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.05
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.05
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.05
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.05
GETTY IMAGES INC 11.25 2/21/2030	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
TRINET GROUP INC 3.5 3/1/2029	0.05
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
GCI LLC 4.75 10/15/2028	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
ANTERO MIDSTREAM PART/FI 5.75 7/1/2034	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
CROCS INC 4.25 3/15/2029	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.04
BATH & BODY WORKS INC 6.625 10/1/2030	0.04
CELANESE US HOLDINGS LLC 7 2/15/2031	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
VIASAT INC 5.625 4/15/2027	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
BOMBARDIER INC 6 2/15/2028	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.04
LGI HOMES INC 7 11/15/2032	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
VF CORP 2.8 4/23/2027	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
SM ENERGY CO 7 8/1/2032	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
TEREX CORP 5 5/15/2029	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
ALLIED UNIVERSAL 6 6/1/2029	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.04
NORDSTROM INC 4 3/15/2027	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
DANAOS CORP 6.875 10/15/2032	0.04
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.04
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
RINGCENTRAL INC 8.5 8/15/2030	0.04
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.04
KEDRION SPA 6.5 9/1/2029	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
ARCHES BUYER INC 6.125 12/1/2028	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
VERMILION ENERGY INC 6.875 5/1/2030	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
US FOODS INC 4.625 6/1/2030	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
ROCKET COS INC 6.5 8/1/2029	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.04
BELO CORP 7.25 9/15/2027	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.04
WALKER & DUNLOP INC 6.625 4/1/2033	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
GOEASY LTD 7.625 7/1/2029	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
FORVIA SE 6.75 9/15/2033	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
PERIMETER HOL 6.25 1/15/2034	0.04
TRANSALTA CORP 5.875 2/1/2034	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.04
NAVIENT CORP 11.5 3/15/2031	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
PTC INC 4 2/15/2028	0.04
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
HA SUSTAINABLE INF CAP 8 6/1/2056	0.04
NAVIENT CORP 5.625 8/1/2033	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
SEALED AIR CORP 4 12/1/2027	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
SERVICE CORP INTL 4.625 12/15/2027	0.04
AVIENT CORP 7.125 8/1/2030	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
PHINIA INC 6.625 10/15/2032	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
BELLRING BRANDS INC 7 3/15/2030	0.04
INSIGHT ENTERPRS 6.625 5/15/2032	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
BATH & BODY WORKS INC 6.875 11/1/2035	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.04
BLUELINX HOLDING 6 11/15/2029	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
TUTOR PERINI CORP 11.875 4/30/2029	0.04
VOC ESCROW LTD 5 2/15/2028	0.04
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.04
LAMB WESTON HLD 4.875 5/15/2028	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.04
COHERENT CORP 5 12/15/2029	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
ION PLAT FIN US/SARL 9 8/1/2029	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
CSC HOLDINGS LLC 3.375 2/15/2031	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.04
SEALED AIR CORP 5 4/15/2029	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.04
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.03
CREDIT ACCEPTANC 9.25 12/15/2028	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
FIVE POINT OPERATING CO 8 10/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
LABL INC 8.625 10/1/2031	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
MASTERBRAND INC 7 7/15/2032	0.03
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
XPLR INFRAST OPERATING 8.375 1/15/2031	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
HNI CORP 5.125 1/18/2029	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
AMWINS GROUP INC 4.875 6/30/2029	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
GOEASY LTD 6.875 2/15/2031	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
MATTAMY GROUP CORP 6 12/15/2033	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
HERTZ CORP/THE 5 12/1/2029	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
S&S HOLDINGS LLC 8.375 10/1/2031	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
POST HOLDINGS INC 6.25 10/15/2034	0.03
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
ARCOSA INC 4.375 4/15/2029	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
VAIL RESORTS INC 5.625 7/15/2030	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
FMC CORP 6.375 5/18/2053	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.03
US FOODS INC 6.875 9/15/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.03
ABC SUPPLY CO INC 4 1/15/2028	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
CONSTELLATION EN GEN LLC 3.75 3/1/2031	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
CLEARWATER PAPER CORP 4.75 8/15/2028	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
VIASAT INC 6.5 7/15/2028	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
GAP INC/THE 3.625 10/1/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
CELANESE US HOLDINGS LLC 7.165 7/15/2027	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
LGI HOMES INC 4 7/15/2029	0.03
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
AES CORP/THE 6.95 7/15/2055	0.03
ENERSYS 4.375 12/15/2027	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
OLIN CORP 6.625 4/1/2033	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
TXNM ENERGY INC 7 7/31/2056	0.03
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
TWILIO INC 3.875 3/15/2031	0.03
FMC CORP 5.65 5/18/2033	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
BALL CORP 2.875 8/15/2030	0.03
FMC CORP 3.45 10/1/2029	0.03
SES AMERICOM INC 5.3 3/25/2044	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
BOISE CASCADE COMPANY 4.875 7/1/2030	0.03
FMC CORP 4.5 10/1/2049	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
AMERICAN AXLE & MFG INC 5 10/1/2029	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
BALL CORP 5.5 9/15/2033	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
ATI INC 4.875 10/1/2029	0.03
GOEASY LTD 7.375 10/1/2030	0.03
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.03
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.03
BATH & BODY WORKS INC 6.75 7/1/2036	0.03
CHEMOURS CO 8 1/15/2033	0.03
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.03
CMG MEDIA CORPORATION 8.875 6/18/2029	0.03
MANITOWOC COMPANY INC 9.25 10/1/2031	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
COGENT COMMS GRP / FIN 7 6/15/2027	0.01
OSAIC HOLDINGS INC 8 8/1/2033	0.02
SABRE GLBL INC 10.75 3/15/2030	0.02
ATI INC 5.875 12/1/2027	0.02
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.02
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
AVIENT CORP 6.25 11/1/2031	0.02
XHR LP 4.875 6/1/2029	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
CLEAN HARBORS INC 5.125 7/15/2029	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
UNISYS CORP 10.625 1/15/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WARRIOR MET COAL INC 7.875 12/1/2028	0.02
ION PLAT FIN US/SARL 4.625 5/1/2028	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
NAVIENT CORP 5 3/15/2027	0.02
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.02
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
ODEON FINCO PLC 12.75 11/1/2027	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.02
SUNOCO LP 5.875 7/15/2027	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
WILSONART LLC 11 8/15/2032	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
LGI HOMES INC 8.75 12/15/2028	0.02
PITNEY BOWES INC 6.875 3/15/2027	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
CARNIVAL CORP 6.65 1/15/2028	0.02
VIRIDIEN 10 10/15/2030	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
BOMBARDIER INC 7.25 7/1/2031	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
NESCO HOLDINGS II INC 5.5 4/15/2029	0.02
ALPHA GENERATION LLC 6.75 10/15/2032	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
BOMBARDIER INC 7 6/1/2032	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
CLEAN HARBORS INC 5.75 10/15/2033	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.02
INSTALLED BUILDING PRODU 5.625 2/1/2034	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
NEW GOLD INC 6.875 4/1/2032	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
XHR LP 6.625 5/15/2030	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
ARKO CORP 5.125 11/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
CARS.COM INC 6.375 11/1/2028	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
NORDSTROM INC 5 1/15/2044	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
CONSTELLATION EN GEN LLC 4.625 2/1/2029	0.02
DELUXE CORP 8 6/1/2029	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
SEAGATE DATA STOR 4.091 6/1/2029	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
LABL INC 10.5 7/15/2027	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
FORVIA SE 8 6/15/2030	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
RXO INC 7.5 11/15/2027	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
QVC INC 6.875 4/15/2029	0.02
TRONOX INC 9.125 9/30/2030	0.02
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
FORESEA HOLDING SA 7.5 6/15/2030	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
CPI CG INC 10 7/15/2029	0.02
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.02
WASTE PRO USA INC 7 2/1/2033	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
INNOVATE CORP 10.5 2/1/2027	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
OT MIDCO INC 10 2/15/2030	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
CINEMARK USA INC 7 8/1/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
SELECT MEDICAL CORP 6.25 12/1/2032	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
XPLR INFRAST OPERATING 7.25 1/15/2029	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
EMBECTA CORP 5 2/15/2030	0.01
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.01
NABORS INDUSTRIES INC 8.875 8/15/2031	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
WOLVERINE WORLD WIDE 4 8/15/2029	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.01
BATH & BODY WORKS INC 5.25 2/1/2028	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
SES SA 5.3 4/4/2043	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
LABL INC 5.875 11/1/2028	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
ATI INC 7.25 8/15/2030	0.01
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
TTM TECHNOLOGIES INC 4 3/1/2029	0.01
ADVANCE AUTO PARTS 3.9 4/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
SEAGATE DATA STOR 5.875 7/15/2030	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BLOCK INC 6 8/15/2033	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
VF CORP 6.45 11/1/2037	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
JELD-WEN INC 7 9/1/2032	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
QVC INC 5.45 8/15/2034	0.01
QVC INC 5.95 3/15/2043	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
OWENS-BROCKWAY 7.25 5/15/2031	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
NCR VOYIX CORP 5.125 4/15/2029	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
DANA INC 4.5 2/15/2032	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
KOHL'S CORPORATION 10 6/1/2030	0.01
LABL INC 8.25 11/1/2029	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
COMPASS MINERALS INTERNA 6.75 12/1/2027	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
ATI INC 5.125 10/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
FRONTIER NORTH INC 6.73 2/15/2028	0.01
IQVIA INC 6.5 5/15/2030	0.01
LABL INC 9.5 11/1/2028	0.01
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
API GROUP DE INC 4.75 10/15/2029	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
SEAGATE DATA STOR 4.125 1/15/2031	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.00
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
CROCS INC 4.125 8/15/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
ALGOMA STEEL INC 9.125 4/15/2029	0.00
SEAGATE DATA STOR 5.75 12/1/2034	0.00
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.00
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.00
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.00
VERICAST CORP 12.5 12/15/2027	0.00
SGUS LLC 11 12/15/2029	0.00
TRAVEL + LEISURE CO 4.5 12/1/2029	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
NINE ENERGY SERVICE INC 13 2/1/2028	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.00
ENVIRI CORP 5.75 7/31/2027	0.00
ADAPTHEALTH LLC 6.125 8/1/2028	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
US 2YR NOTE (CBT) Mar26	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US LONG BOND(CBT) MAR26	-0.00
US 5YR NOTE (CBT) MAR26	-0.00
US 10yr Ultra Fut Mar26	-0.00
US 10YR NOTE (CBT)MAR26	-0.00

% 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 12/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (584 funds rated); 3 Yrs. 4 Stars (584 funds rated); 5 Yrs. 3 Stars (548 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
162 out of 491
3 Year
110 out of 465
5 Year
153 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 12/31/25, 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 12/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.78	4.78	0.67	72.10	0.98

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
12/29/25	12/29/25	01/02/26	0.3882	0.0000	0.0000	0.0000	0.3882

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
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

Key:

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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

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.

Account Access

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

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

Distributions History

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET

Account Access

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