BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.61 As of 09/15/25
CHG $ 0.08 (0.16 %)
MKT PRICE $48.73 As of 09/15/25
CHG $0.13 (0.27 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

The fund seeks total return consisting of capital appreciation and income.
Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
Is highly liquid so investors can buy or sell any time the market is open.

INCEPTION DATE

04/22/20

NET ASSETS

$384,010,632 As of 09/15/25

NUMBER OF SHARES OUTSTANDING

7,900,000 As of 09/15/25

MARKET PRICE 52-WEEK HIGH

$48.73 As of 09/15/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

2.80 yr(s). As of 08/31/25

WEIGHTED AVG YIELD TO MATURITY

7.07% As of 08/31/25

WEIGHTED AVG MATURITY

3.47 yr(s). As of 08/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1746 As of 08/31/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (549 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 09/15/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.74	6.74	7.12	-	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.

Learn more about
our Featured Funds

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 09/15/25 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%	23,645	39,999	0.25%	7.09%

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 08/31/25
Name	3 MO 08/31/25	YTD 08/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	3.38	6.15	7.80	9.42	5.02	-	6.79
Bloomberg US Corporate High Yield Total Return Index	3.58	6.35	8.26	9.30	5.16	5.80	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	3.31	4.36	10.17	9.72	5.80	-	6.67
Bloomberg US Corporate High Yield Total Return Index	3.53	4.57	10.29	9.93	5.97	5.38	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/15/25	Calendar Year 2024	Q1 2025	Q2 2025
Days Traded at Premium	222	53	53
Days Traded at Discount	29	5	8

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 09/16/25

Holdings	% Portfolio Weight
Net Current Assets	1.28
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.57
ECHOSTAR CORP 10.75 11/30/2029	0.45
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.44
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.36
1261229 BC LTD 10 4/15/2032	0.35
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.34
TRANSDIGM INC 6.375 5/31/2033	0.33
CVS HEALTH CORP 7 3/10/2055	0.31
TRANSDIGM INC 6.375 3/1/2029	0.30
DAVITA INC 4.625 6/1/2030	0.30
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.28
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.28
DISH NETWORK CORP 11.75 11/15/2027	0.28
TRANSDIGM INC 6.625 3/1/2032	0.26
TENNECO INC 8 11/17/2028	0.26
NISSAN MOTOR CO 4.345 9/17/2027	0.25
TRANSDIGM INC 6.75 8/15/2028	0.25
NISSAN MOTOR CO 4.81 9/17/2030	0.24
COREWEAVE INC 9.25 6/1/2030	0.24
GS VM BALANCE USD	-0.26
RAKUTEN GROUP INC 11.25 2/15/2027	0.23
CDX.NA.HY.44	0.23
VODAFONE GROUP PLC 7 4/4/2079	0.22
CARVANA CO 9 6/1/2030	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.22
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.22
TRANSDIGM INC 6.75 1/31/2034	0.22
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.22
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.21
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.21
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.20
NEXSTAR MEDIA INC 5.625 7/15/2027	0.20
DISH DBS CORP 5.25 12/1/2026	0.20
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.20
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
LIFEPOINT HEALTH INC 11 10/15/2030	0.19
STAPLES INC 10.75 9/1/2029	0.19
IMOLA MERGER CORP 4.75 5/15/2029	0.19
LEVEL 3 FINANCING INC 7 3/31/2034	0.18
DISH DBS CORP 5.75 12/1/2028	0.18
ECHOSTAR CORP 6.75 11/30/2030	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.18
DAVITA INC 3.75 2/15/2031	0.18
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
TRANSDIGM INC 6 1/15/2033	0.17
MAUSER PACKAGING SOLUT 7.875 4/15/2027	0.17
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.17
BEACH ACQUISITION BIDCO 10 7/15/2033	0.17
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.17
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.17
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
POST HOLDINGS INC 4.625 4/15/2030	0.16
TRANSDIGM INC 6.875 12/15/2030	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.16
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.16
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.16
WEATHERFORD INTERNATIONA 8.625 4/30/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
RAKUTEN GROUP INC 9.75 4/15/2029	0.16
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.16
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
ENERGY TRANSFER LP 6.5 2/15/2056	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.15
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.15
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.15
TENET HEALTHCARE CORP 6.125 6/15/2030	0.15
NORTHERN OIL & GAS INC 8.125 3/1/2028	0.15
ROCKET COS INC 6.125 8/1/2030	0.15
CARNIVAL CORP 5.75 8/1/2032	0.15
SM ENERGY CO 6.75 8/1/2029	0.14
UNIVISION COMMUNICATIONS 8 8/15/2028	0.14
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.14
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
ROCKET COS INC 6.375 8/1/2033	0.14
TENET HEALTHCARE CORP 6.125 10/1/2028	0.14
YUM! BRANDS INC 4.625 1/31/2032	0.14
BAUSCH HEALTH COS INC 11 9/30/2028	0.14
BREAD FINANCIAL HLDGS 9.75 3/15/2029	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.14
CARVANA CO 9 6/1/2031	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
DAVITA INC 6.875 9/1/2032	0.14
OLYMPUS WTR US HLDG CORP 9.75 11/15/2028	0.14
TIDEWATER INC 9.125 7/15/2030	0.14
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.14
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.13
YUM! BRANDS INC 4.75 1/15/2030	0.13
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.13
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.13
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
ARDAGH METAL PACKAGING 6 6/15/2027	0.13
IRON MOUNTAIN INC 5.25 7/15/2030	0.13
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.13
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
VMED O2 UK FINAN 4.75 7/15/2031	0.13
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.13
UKG INC 6.875 2/1/2031	0.13
YUM! BRANDS INC 3.625 3/15/2031	0.13
ALTICE FINANCING SA 5.75 8/15/2029	0.13
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.13
SIRIUS XM RADIO LLC 4 7/15/2028	0.13
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.13
PG&E CORP 7.375 3/15/2055	0.13
DAVITA INC 6.75 7/15/2033	0.13
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.13
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.13
COREWEAVE INC 9 2/1/2031	0.13
ION TRADING TECHNOLOGIES 9.5 5/30/2029	0.13
SABRE GLBL INC 11.125 7/15/2030	0.13
SIRIUS XM RADIO LLC 5 8/1/2027	0.13
ARCOSA INC 6.875 8/15/2032	0.12
YUM! BRANDS INC 5.375 4/1/2032	0.12
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
ZAYO GROUP HOLDINGS INC 4 3/1/2027	0.12
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.12
GEO GROUP INC/THE 10.25 4/15/2031	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.12
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.12
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
POST HOLDINGS INC 5.5 12/15/2029	0.12
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.12
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.12
MEDLINE BORROWER LP 5.25 10/1/2029	0.12
GEO GROUP INC/THE 8.625 4/15/2029	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
COMMSCOPE LLC 9.5 12/15/2031	0.12
MINERAL RESOURCES LTD 9.25 10/1/2028	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
LIGHTNING POWER LLC 7.25 8/15/2032	0.12
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.12
HOWARD HUGHES CORP 5.375 8/1/2028	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.12
IRON MOUNTAIN INC 6.25 1/15/2033	0.12
CIVITAS RESOURCES INC 8.375 7/1/2028	0.12
RYAN SPECIALTY 5.875 8/1/2032	0.12
IRON MOUNTAIN INC 4.5 2/15/2031	0.12
VERMILION ENERGY INC 7.25 2/15/2033	0.12
WAND NEWCO 3 INC 7.625 1/30/2032	0.11
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2027	0.11
BOYD GAMING CORP 4.75 6/15/2031	0.11
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.11
CHART INDUSTRIES INC 7.5 1/1/2030	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
NOBLE FINANCE II LLC 8 4/15/2030	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.11
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.11
ADVANCE AUTO PARTS 7.375 8/1/2033	0.11
NOVELIS CORP 4.75 1/30/2030	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.11
HELIOS SOFT/ION CORP SOL 8.75 5/1/2029	0.11
NEXSTAR MEDIA INC 4.75 11/1/2028	0.11
MAYA SAS/FRANCE 8.5 4/15/2031	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
CALPINE CORP 5.125 3/15/2028	0.11
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.11
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.10
VOYAGER PARENT LLC 9.25 7/1/2032	0.10
MAYA SAS/FRANCE 7 4/15/2032	0.10
SEAGATE DATA STOR 9.625 12/1/2032	0.10
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
FMC CORP 8.45 11/1/2055	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
HERC HOLDINGS INC 5.5 7/15/2027	0.10
TELUS CORP 6.625 10/15/2055	0.10
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
BELRON UK FINANCE PLC 5.75 10/15/2029	0.10
MAYA SAS/FRANCE 7 10/15/2028	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.10
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.10
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.10
ENERGY TRANSFER LP 8 5/15/2054	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
ASGN INCORPORATED 4.625 5/15/2028	0.10
RITHM CAPITAL CORP 8 4/1/2029	0.10
CARNIVAL CORP 6 5/1/2029	0.10
NISSAN MOTOR ACCEPTANCE 1.85 9/16/2026	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.10
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
PG&E CORP 5.25 7/1/2030	0.10
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.10
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.10
CIVITAS RESOURCES INC 8.75 7/1/2031	0.10
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.10
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.10
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.10
UPBOUND GROUP INC 6.375 2/15/2029	0.10
ADVANCE AUTO PARTS 7 8/1/2030	0.10
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.10
PACIFICORP 7.375 9/15/2055	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
WYNN MACAU LTD 5.125 12/15/2029	0.09
ZEGONA FINANCE PLC 8.625 7/15/2029	0.09
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.09
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.09
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
NISSAN MOTOR CO 8.125 7/17/2035	0.09
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.09
CSC HOLDINGS LLC 11.75 1/31/2029	0.09
EG GLOBAL FINANCE PLC 12 11/30/2028	0.09
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.09
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
GEN DIGITAL INC 6.25 4/1/2033	0.09
FREEDOM MORTGAGE CORP 12 10/1/2028	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
K HOVNANIAN ENTERPRISES 11.75 9/30/2029	0.09
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.09
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.09
ACURIS FIN US/ACURIS FIN 9 8/1/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
STUDIO CITY FINANCE LTD 5 1/15/2029	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
PARAMOUNT GLOBAL 6.375 3/30/2062	0.09
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.09
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.09
BOYD GAMING CORP 4.75 12/1/2027	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
GRAY MEDIA INC 10.5 7/15/2029	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.09
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.09
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.09
TRAVEL + LEISURE CO 6.125 9/1/2033	0.09
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.09
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.09
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
ITHACA ENERGY NORTH 8.125 10/15/2029	0.09
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.09
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.09
NABORS INDUSTRIES INC 7.375 5/15/2027	0.09
SCIL IV LLC / SCIL USA H 5.375 11/1/2026	0.09
FAIR ISAAC CORP 6 5/15/2033	0.09
CARVANA CO 9 12/1/2028	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
GRIFFON CORPORATION 5.75 3/1/2028	0.09
AES CORP/THE 7.6 1/15/2055	0.09
CASCADES INC/USA INC 6.75 7/15/2030	0.09
LEEWARD RENEWABL 4.25 7/1/2029	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
CARNIVAL CORP 6.125 2/15/2033	0.09
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.09
TELUS CORP 7 10/15/2055	0.09
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.09
TRANSDIGM INC 4.875 5/1/2029	0.09
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.09
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.09
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.08
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.08
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.08
CACI INTERNATIONAL INC 6.375 6/15/2033	0.08
SERVICE CORP INTL 7.5 4/1/2027	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
BELL CANADA 7 9/15/2055	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
CONDUENT BUS SERVICES 6 11/1/2029	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
BLOCK INC 5.625 8/15/2030	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
STAR PARENT INC 9 10/1/2030	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
PRA GROUP INC 5 10/1/2029	0.08
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.08
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
INEOS FINANCE PLC 6.75 5/15/2028	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
OCEANEERING INTL INC 6 2/1/2028	0.05
TALOS PRODUCTION INC 9 2/1/2029	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.08
CHURCHILL DOWNS INC 6.75 5/1/2031	0.08
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.08
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.08
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
CVR ENERGY INC 8.5 1/15/2029	0.08
CLEAN HARBORS INC 4.875 7/15/2027	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
KBR INC 4.75 9/30/2028	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
MATTAMY GROUP CORP 5.25 12/15/2027	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
POST HOLDINGS INC 6.25 2/15/2032	0.08
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.08
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
OPEN TEXT INC 4.125 2/15/2030	0.08
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.08
BAYTEX ENERGY CORP 8.5 4/30/2030	0.08
VALARIS LTD 8.375 4/30/2030	0.08
TEGNA INC 5 9/15/2029	0.08
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.08
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.08
NEWELL BRANDS INC 8.5 6/1/2028	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
PRECISION DRILLING CORP 6.875 1/15/2029	0.08
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.08
ARETEC GROUP INC 10 8/15/2030	0.08
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.08
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.08
GLOBAL NET LEASE INC 4.5 9/30/2028	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
WASTE PRO USA INC 7 2/1/2033	0.08
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.08
ALTICE FINANCING SA 5 1/15/2028	0.08
ACURIS FIN US/ACURIS FIN 5 5/1/2028	0.08
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.08
LGI HOMES INC 8.75 12/15/2028	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
GLOBAL ATLANTIC 4.7 10/15/2051	0.08
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.08
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
MIDCAP FINANCIAL 5.625 1/15/2030	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
WYNN MACAU LTD 6.75 2/15/2034	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
BRISTOW GROUP INC 6.875 3/1/2028	0.07
NATIONSTAR MTG HLD INC 7.125 2/1/2032	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.07
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.07
GREENFIRE RESOURCES LTD 12 10/1/2028	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
QNITY ELECTRONICS INC 5.75 8/15/2032	0.07
DELUXE CORP 8.125 9/15/2029	0.07
FRONTIER COMMUNICATIONS 6 1/15/2030	0.07
SEASPAN CORP 5.5 8/1/2029	0.07
HANESBRANDS INC 9 2/15/2031	0.07
IQVIA INC 5 10/15/2026	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.07
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.07
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.05
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.07
POST HOLDINGS INC 6.25 10/15/2034	0.07
AECOM 6 8/1/2033	0.07
CREDIT ACCEPTANC 6.625 3/15/2030	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
IQVIA INC 5 5/15/2027	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.07
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.07
SUNOCO LP 7 5/1/2029	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
EMPIRE RESORTS INC 7.75 11/1/2026	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
PG&E CORP 5 7/1/2028	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
TOPBUILD CORP 5.625 01/31/2034	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
BELO CORP 7.25 9/15/2027	0.07
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.07
TENET HEALTHCARE CORP 5.125 11/1/2027	0.07
INEOS FINANCE PLC 7.5 4/15/2029	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
NATIONSTAR MTG HLD INC 5.5 8/15/2028	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
REWORLD HOLDING CORP 4.875 12/1/2029	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
CHEMOURS CO 5.75 11/15/2028	0.07
CSC HOLDINGS LLC 6.5 2/1/2029	0.07
USA COM PART/USA COM FIN 7.125 3/15/2029	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
RRD PARENT INC 10 10/15/2031	0.07
CIVITAS RESOURCES INC 8.625 11/1/2030	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
ZAYO GROUP HOLDINGS INC 6.125 3/1/2028	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
RESIDEO FUNDING INC 6.5 7/15/2032	0.07
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
SNAP INC 6.875 3/1/2033	0.07
AXON ENTERPRISE INC 6.125 3/15/2030	0.07
FTAI AVIATION INVESTORS 7 6/15/2032	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.07
CHEMOURS CO 8 1/15/2033	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.07
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.07
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
SERVICE CORP INTL 5.125 6/1/2029	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.07
TKC HOLDINGS INC 10.5 5/15/2029	0.07
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.07
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.07
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.07
LITHIA MOTORS INC 5.5 10/1/2030	0.07
CALPINE CORP 5 2/1/2031	0.07
SERVICE CORP INTL 4 5/15/2031	0.07
NCL CORPORATION LTD 6.75 2/1/2032	0.07
ASG FINANCE DAC 9.75 5/15/2029	0.07
BALL CORP 5.5 9/15/2033	0.07
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.07
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
S&S HOLDINGS LLC 8.375 10/1/2031	0.07
CSC HOLDINGS LLC 5.5 4/15/2027	0.07
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
INGEVITY CORP 3.875 11/1/2028	0.07
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.07
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.07
ARCHES BUYER INC 6.125 12/1/2028	0.07
MICHAELS COS INC/THE 7.875 5/1/2029	0.07
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.07
VIRIDIEN 10 10/15/2030	0.07
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.07
US FOODS INC 4.75 2/15/2029	0.06
VF CORP 2.95 4/23/2030	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
STL HOLDING CO LLC 8.75 2/15/2029	0.06
WYNN MACAU LTD 5.625 8/26/2028	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
CORECIVIC INC 4.75 10/15/2027	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
PBF HOLDING CO LLC 7.875 9/15/2030	0.06
SPX FLOW INC 8.75 4/1/2030	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
ENTEGRIS INC 5.95 6/15/2030	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
SEAGATE DATA STOR 8.5 7/15/2031	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
LAMAR MEDIA CORP 4 2/15/2030	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
CREDIT ACCEPTANC 9.25 12/15/2028	0.06
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.06
PBF HOLDING CO LLC 9.875 3/15/2030	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
GGAM FINANCE LTD 8 6/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
EDISON INTERNATIONAL 7.875 6/15/2054	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
GRAY MEDIA INC 7.25 8/15/2033	0.06
STENA INTERNATIONAL SA 7.625 2/15/2031	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
NATIONSTAR MTG HLD INC 6.5 8/1/2029	0.06
CINEMARK USA INC 5.25 7/15/2028	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
CNX RESOURCES CORP 7.375 1/15/2031	0.06
HUNT COS INC 5.25 4/15/2029	0.06
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.06
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
USA COM PART/USA COM FIN 6.875 9/1/2027	0.06
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.06
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.06
GOEASY LTD 9.25 12/1/2028	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
SM ENERGY CO 7 8/1/2032	0.06
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.06
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.06
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.06
HUSKY INJECTION / TITAN 9 2/15/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
NEWELL BRANDS INC 7 4/1/2046	0.06
RITHM CAPITAL CORP 8 7/15/2030	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
MERCER INTL INC 12.875 10/1/2028	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
SOMNIGROUP INTL INC 4 4/15/2029	0.06
VZ SECURED FINANCING BV 5 1/15/2032	0.06
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
GOEASY LTD 7.625 7/1/2029	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
NFE FINANCING LLC 12 11/15/2029	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
EZCORP INC 7.375 4/1/2032	0.06
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.06
COMMSCOPE TECH LLC 5 3/15/2027	0.06
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.06
NRG ENERGY INC 5.75 1/15/2028	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
QNITY ELECTRONICS INC 6.25 8/15/2033	0.06
AXON ENTERPRISE INC 6.25 3/15/2033	0.06
AVIENT CORP 7.125 8/1/2030	0.06
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.06
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
COMPASS MINERALS INTERNA 8 7/1/2030	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
COMMSCOPE LLC 8.25 3/1/2027	0.06
CORELOGIC INC 4.5 5/1/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
SUNCOKE ENERGY INC 4.875 6/30/2029	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.06
YUM! BRANDS INC 6.875 11/15/2037	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
STONEMOR INC 8.5 5/15/2029	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
TENET HEALTHCARE CORP 6.25 2/1/2027	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.06
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.06
STAPLES INC 12.75 1/15/2030	0.06
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.06
UNDER ARMOUR INC 7.25 7/15/2030	0.06
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.06
TGS ASA 8.5 1/15/2030	0.06
BLOCK INC 6.5 5/15/2032	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.06
VIRTUSA CORP 7.125 12/15/2028	0.06
BOMBARDIER INC 7.25 7/1/2031	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
UWM HOLDINGS LLC 6.625 2/1/2030	0.06
HERC HOLDINGS INC 7.25 6/15/2033	0.06
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
PRIME SECSRVC BRW/FINANC 6.25 1/15/2028	0.06
SEAGATE DATA STOR 8.25 12/15/2029	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
ARCHES BUYER INC 4.25 6/1/2028	0.06
MINERAL RESOURCES LTD 8.125 5/1/2027	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
ZIGGO BV 4.875 1/15/2030	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
ACADEMY LTD 6 11/15/2027	0.06
LGI HOMES INC 7 11/15/2032	0.06
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
ARBOR REALTY SR INC 7.875 7/15/2030	0.05
CIVITAS RESOURCES INC 5 10/15/2026	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
DANAOS CORP 8.5 3/1/2028	0.05
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.05
SOMNIGROUP INTL INC 3.875 10/15/2031	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
CALPINE CORP 4.5 2/15/2028	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
LAMAR MEDIA CORP 3.625 1/15/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.05
COMMSCOPE LLC 4.75 9/1/2029	0.05
BATH & BODY WORKS INC 6.625 10/1/2030	0.05
ION TRADING TECHNOLOGIES 5.75 5/15/2028	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
DICK'S SPORTING GOODS 4 10/1/2029	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.05
ARCOSA INC 4.375 4/15/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
PARAMOUNT GLOBAL 6.25 2/28/2057	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
STENA INTERNATIONAL SA 7.25 1/15/2031	0.05
MCGRAW-HILL EDUCATION 8 8/1/2029	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
VMED O2 UK FINAN 4.25 1/31/2031	0.05
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
NATIONSTAR MTG HLD INC 5.125 12/15/2030	0.05
IQVIA INC 6.25 6/1/2032	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.05
TEGNA INC 4.625 3/15/2028	0.05
NRG ENERGY INC 6.25 11/1/2034	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
MASTERBRAND INC 7 7/15/2032	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
BELL CANADA 6.875 9/15/2055	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
USI INC/NY 7.5 1/15/2032	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.05
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.05
NAVIENT CORP 5.625 8/1/2033	0.05
STONEX GROUP INC 7.875 3/1/2031	0.05
KEDRION SPA 6.5 9/1/2029	0.05
PRESTIGE BRANDS INC 3.75 4/1/2031	0.05
CSC HOLDINGS LLC 11.25 5/15/2028	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
KINETIK HOLDINGS LP 6.625 12/15/2028	0.05
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
NRG ENERGY INC 6 2/1/2033	0.05
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.05
ROCKETMTGE CO-ISSUER INC 2.875 10/15/2026	0.05
XPLR INFRAST OPERATING 8.625 3/15/2033	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2173	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
NESCO HOLDINGS II INC 5.5 4/15/2029	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
SM ENERGY CO 6.5 7/15/2028	0.05
TENET HEALTHCARE CORP 6.75 5/15/2031	0.05
BROADSTREET PARTNERS INC 5.875 4/15/2029	0.05
CROWN AMERICAS LLC 5.875 6/1/2033	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
DOMTAR CORP 6.75 10/1/2028	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
UNISYS CORP 10.625 1/15/2031	0.05
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.05
XPO INC 7.125 2/1/2032	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.05
BELO CORP 7.75 6/1/2027	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
CSC HOLDINGS LLC 5.375 2/1/2028	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
FXI HOLDINGS INC 12.25 11/15/2026	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.05
VIASAT INC 7.5 5/30/2031	0.05
BOMBARDIER INC 8.75 11/15/2030	0.05
LIFEPOINT HEALTH INC 10 6/1/2032	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
ACRISURE LLC / FIN INC 6 8/1/2029	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
TRANSOCEAN INC 8 2/1/2027	0.05
BLOCK INC 6 8/15/2033	0.05
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.05
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
NCL CORPORATION LTD 8.125 1/15/2029	0.05
GRIFOLS SA 4.75 10/15/2028	0.05
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
TRANSOCEAN INC 8.25 5/15/2029	0.05
ESAB CORP 6.25 4/15/2029	0.05
SABRE GLBL INC 8.625 6/1/2027	0.05
PTC INC 4 2/15/2028	0.05
NATIONSTAR MTG HLD INC 5.75 11/15/2031	0.05
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.05
LEVEL 3 FINANCING INC 4 4/15/2031	0.05
PBF HOLDING CO LLC 6 2/15/2028	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.05
MOOG INC 4.25 12/15/2027	0.05
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.05
WHIRLPOOL CORP 4.75 2/26/2029	0.05
BOMBARDIER INC 7 6/1/2032	0.05
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
JAGUAR LAND ROVER AUTOMO 5.5 7/15/2029	0.04
SNAP INC 6.875 3/15/2034	0.04
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.04
ZIPRECRUITER INC 5 1/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
CARPENTER TECHNOLOGY 7.625 3/15/2030	0.04
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
CROCS INC 4.25 3/15/2029	0.04
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.04
B&G FOODS INC 5.25 9/15/2027	0.04
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
NEWELL BRANDS INC 6.375 5/15/2030	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.04
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.04
US FOODS INC 6.875 9/15/2028	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
VIASAT INC 5.625 4/15/2027	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
ZF NA CAPITAL 7.125 4/14/2030	0.04
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
SUNOCO LP 7.25 5/1/2032	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
JONES DESLAURIERS INSURA 10.5 12/15/2030	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.04
COHERENT CORP 5 12/15/2029	0.04
SEALED AIR CORP 4 12/1/2027	0.04
TREEHOUSE FOODS INC 4 9/1/2028	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
NISSAN MOTOR CO 7.75 7/17/2032	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
DELUXE CORP 8 6/1/2029	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
VERMILION ENERGY INC 6.875 5/1/2030	0.04
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
NORDSTROM INC 4 3/15/2027	0.04
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.04
SUNOCO LP 5.625 3/15/2031	0.04
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
GAP INC/THE 3.625 10/1/2029	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
FIVE POINT OP CO LP/FIVE STEP-CPN 1/15/2028	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.04
BOMBARDIER INC 6 2/15/2028	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
ODEON FINCO PLC 12.75 11/1/2027	0.04
TRONOX INC 4.625 3/15/2029	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.04
LUNA 1.5 SARL 12 7/1/2032	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.04
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
VISTRA CORP 5.5 9/1/2026	0.04
GAP INC/THE 3.875 10/1/2031	0.04
CHC GROUP LLC 11.75 9/1/2030	0.04
LIGHT & WONDER INTL INC 7 5/15/2028	0.04
UNITED STATES STEEL CORP 6.65 6/1/2037	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
OSAIC HOLDINGS INC 6.75 8/1/2032	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.04
AVIENT CORP 6.25 11/1/2031	0.04
CSC HOLDINGS LLC 7.5 4/1/2028	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
WEX INC 6.5 3/15/2033	0.04
NRG ENERGY INC 5.25 6/15/2029	0.04
ENERSYS 6.625 1/15/2032	0.04
FRST STU BID/FRST TRANS 4 7/31/2029	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
TEREX CORP 6.25 10/15/2032	0.04
TRANSOCEAN INC 8.75 2/15/2030	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
DYE & DURHAM LIMITED 8.625 4/15/2029	0.04
ENERFLEX LTD 9 10/15/2027	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
EVERGREEN ACQCO/TVI INC 9.75 4/26/2028	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
TRAVEL + LEISURE CO 6 4/1/2027	0.04
B&G FOODS INC 8 9/15/2028	0.04
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
INSIGHT ENTERPRS 6.625 5/15/2032	0.04
NUSTAR LOGISTICS LP 5.625 4/28/2027	0.04
PRA GROUP INC 8.375 2/1/2028	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
EMBECTA CORP 6.75 2/15/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.04
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.04
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
CASCADES INC/USA INC 5.375 1/15/2028	0.04
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.04
KOHL'S CORPORATION 10 6/1/2030	0.04
NCL CORPORATION LTD 5.875 2/15/2027	0.04
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.04
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.04
BLUELINX HOLDING 6 11/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
VALVOLINE INC 3.625 6/15/2031	0.04
BOMBARDIER INC 6.75 6/15/2033	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.04
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
GOEASY LTD 6.875 2/15/2031	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
NEW GOLD INC 6.875 4/1/2032	0.04
AG TTMT ESCROW ISSUER 8.625 9/30/2027	0.04
CARRIAGE SERVICES INC 4.25 5/15/2029	0.04
COGENT COMMS GRP / FIN 7 6/15/2027	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
AMS-OSRAM AG 12.25 3/30/2029	0.03
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.03
CARNIVAL CORP 5.75 3/15/2030	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.03
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
ALLY FINANCIAL INC 6.646 1/17/2040	0.03
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
MINERAL RESOURCES LTD 8 11/1/2027	0.03
PARKLAND CORP 4.625 5/1/2030	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
AVANTOR FUNDING INC 3.875 11/1/2029	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
OWENS-BROCKWAY 7.25 5/15/2031	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.03
US FOODS INC 7.25 1/15/2032	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
TKC HOLDINGS INC 6.875 5/15/2028	0.03
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
AES CORP/THE 6.95 7/15/2055	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
DIRECTV FINANCING LLC 8.875 2/1/2030	0.03
ELASTIC NV 4.125 7/15/2029	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
MOTION FINCO SARL 8.375 2/15/2032	0.03
MAXAM PRILL SARL 7.75 7/15/2030	0.03
STEELCASE INC 5.125 1/18/2029	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
PHINIA INC 6.625 10/15/2032	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
MEG ENERGY CORP 5.875 2/1/2029	0.03
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
ATI INC 7.25 8/15/2030	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
TRANSOCEAN INC 8.5 5/15/2031	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
PARKLAND CORP 4.5 10/1/2029	0.03
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
CROCS INC 4.125 8/15/2031	0.03
PARKLAND CORP 6.625 8/15/2032	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
LFS TOPCO LLC 8.75 7/15/2030	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
MGM RESORTS INTL 6.5 4/15/2032	0.03
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.03
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
FORESTAR GROUP INC 5 3/1/2028	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
PARK RIVER HOLDINGS INC 5.625 2/1/2029	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
CHEMOURS CO 5.375 5/15/2027	0.03
EMBARQ CORP 7.995 6/1/2036	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.03
OSAIC HOLDINGS INC 8 8/1/2033	0.03
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
LIGHT & WONDER INTL INC 6.25 10/01/2033	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
RINGCENTRAL INC 8.5 8/15/2030	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
RAIN CARBON INC 12.25 9/1/2029	0.03
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
VIASAT INC 6.5 7/15/2028	0.03
XHR LP 6.625 5/15/2030	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
TRANSOCEAN INC 6.8 3/15/2038	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
ILLUMINATE BUYER/HLDG 9 7/1/2028	0.03
MOBIUS MERGER SUB 9 6/1/2030	0.03
BALL CORP 6 6/15/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
IRIS HOLDING INC 10 12/15/2028	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
TEREX CORP 5 5/15/2029	0.03
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
MERCER INTL INC 5.125 2/1/2029	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
AMERICAN AIRLINES INC 8.5 5/15/2029	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.03
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
WHIRLPOOL CORP 6.125 6/15/2030	0.03
MURPHY OIL USA INC 5.625 5/1/2027	0.03
OFFICE PPTY INCOME TRST 3.25 3/15/2027	0.03
OPEN TEXT INC 4.125 12/1/2031	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
MELCO RESORTS FINANCE 5.625 7/17/2027	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
LABL INC 10.5 7/15/2027	0.03
MACY'S RETAIL HLDGS LLC 6.125 3/15/2032	0.03
ANTERO MIDSTREAM PART/FI 5.75 3/1/2027	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
TALLGRASS NRG PRTNR/FIN 6 3/1/2027	0.03
WABASH NATIONAL CORP 4.5 10/15/2028	0.03
KENNEDY-WILSON INC 4.75 3/1/2029	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
CPI CG INC 10 7/15/2029	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.03
SABRE GLBL INC 10.75 11/15/2029	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
WILSONART LLC 11 8/15/2032	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
COEUR MINING INC 5.125 2/15/2029	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
OLIN CORP 6.625 4/1/2033	0.03
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
TAYLOR MORRISON COMM 5.875 6/15/2027	0.03
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
BELLRING BRANDS INC 7 3/15/2030	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
CARPENTER TECHNOLOGY 6.375 7/15/2028	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.03
VT TOPCO INC 8.5 8/15/2030	0.03
DANA INC 5.375 11/15/2027	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
GOEASY LTD 7.375 10/1/2030	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.03
ARIS WATER HOLDINGS LLC 7.25 4/1/2030	0.03
BRIGHTLINE EAST LLC 11 1/31/2030	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
WHIRLPOOL CORP 5.15 3/1/2043	0.03
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.03
ALTICE FINANCING SA 9.625 7/15/2027	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
NATIONSTAR MTG HLD INC 6 1/15/2027	0.03
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.03
RANGE RESOURCES CORP 8.25 1/15/2029	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
GETTY IMAGES INC 9.75 3/1/2027	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
GGAM FINANCE LTD 5.875 3/15/2030	0.03
GOEASY LTD 6.875 5/15/2030	0.03
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.03
ZF NA CAPITAL 6.875 4/14/2028	0.03
SUNRISE HOLDCO IV BV 5.5 1/15/2028	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.03
BALL CORP 6.875 3/15/2028	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
ATS CORP 4.125 12/15/2028	0.03
GETTY IMAGES INC 11.25 2/21/2030	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
TITAN INTERNATIONAL INC 7 4/30/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.03
TWILIO INC 3.875 3/15/2031	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
BATH & BODY WORKS INC 6.75 7/1/2036	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
SIRIUS XM RADIO LLC 3.125 9/1/2026	0.03
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.03
NAVIENT CORP 5 3/15/2027	0.03
BOISE CASCADE COMPANY 4.875 7/1/2030	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
NISSAN MOTOR ACCEPTANCE 6.95 9/15/2026	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
US FOODS INC 4.625 6/1/2030	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
ENERSYS 4.375 12/15/2027	0.03
XEROX CORPORATION 13.5 4/15/2031	0.03
BEAZER HOMES USA 7.25 10/15/2029	0.03
CMG MEDIA CORPORATION 8.875 6/18/2029	0.03
ANGI GROUP LLC 3.875 8/15/2028	0.03
SINCLAIR TELEVISION GROU 5.125 2/15/2027	0.03
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.03
NEWELL BRANDS INC 6.375 9/15/2027	0.03
OFFICE PPTY INCOME TRST 9 3/31/2029	0.03
RXO INC 7.5 11/15/2027	0.03
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
ZF NA CAPITAL 6.75 4/23/2030	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
NABORS INDUSTRIES INC 8.875 8/15/2031	0.02
WELLTEC INTERNATIONAL 8.25 10/15/2026	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
CINEMARK USA INC 7 8/1/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.02
CLEAN HARBORS INC 6.375 2/1/2031	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ATI INC 5.875 12/1/2027	0.02
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.02
CROWN CORK & SEAL CO INC 7.375 12/15/2026	0.02
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
SEAGATE DATA STOR 4.125 1/15/2031	0.02
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.02
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	0.02
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.02
PROSPECT CAPITAL CORP 3.364 11/15/2026	0.02
WOLVERINE WORLD WIDE 4 8/15/2029	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.02
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.02
KAISER ALUMINUM CORP 4.625 3/1/2028	0.02
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.02
SUNOCO LP 5.875 3/15/2034	0.02
TASEKO MINES LTD 8.25 5/1/2030	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
SPIRIT AEROSYSTEMS INC 9.375 11/30/2029	0.02
TALOS PRODUCTION INC 9.375 2/1/2031	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.02
CROWN AMER/CAP CORP V 4.25 9/30/2026	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
TTM TECHNOLOGIES INC 4 3/1/2029	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.02
ENQUEST PLC 11.625 11/1/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
HESS MIDSTREAM OPERATION 4.25 2/15/2030	0.02
OFFICE PPTY INCOME TRST 9 9/30/2029	0.02
OPTION CARE HEALTH INC 4.375 10/31/2029	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
IRON MOUNTAIN INC 5 7/15/2028	0.02
JAMES HARDIE INTL FIN 5 1/15/2028	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
ATI INC 4.875 10/1/2029	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
PARKLAND CORP 5.875 7/15/2027	0.02
TWILIO INC 3.625 3/15/2029	0.02
HERTZ CORP/THE 4.625 12/1/2026	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
WHITE CAP BUYER LLC 6.875 10/15/2028	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
PIKE CORP 8.625 1/31/2031	0.02
VISTAJET MALTA/VM HOLDS 9.5 6/1/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.02
KB HOME 7.25 7/15/2030	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
FIBERCOP SPA 7.2 7/18/2036	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.02
SERVICE PROPERTIES TRUST 4.75 10/1/2026	0.02
LABL INC 5.875 11/1/2028	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
REWORLD HOLDING CORP 5 9/1/2030	0.02
BRINK'S CO/THE 6.75 6/15/2032	0.02
CALPINE CORP 4.625 2/1/2029	0.02
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
CORNERSTONE BUILDING 6.125 1/15/2029	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
FOUNDATION BUILDING M 6 3/1/2029	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
OT MIDCO INC 10 2/15/2030	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
OLYMPUS WTR US HLDG CORP 7.125 10/1/2027	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.02
CIMPRESS PLC 7.375 9/15/2032	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
SEALED AIR CORP 5 4/15/2029	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
ENPRO INC 6.125 6/1/2033	0.02
SM ENERGY CO 6.75 9/15/2026	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
API GROUP DE INC 4.125 7/15/2029	0.02
AZORRA FINANCE 7.25 1/15/2031	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SM ENERGY CO 6.625 1/15/2027	0.02
TRANSOCEAN INC 7.5 4/15/2031	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
BOROO INVESTMENTS 9.5 8/7/2032	0.02
AMWINS GROUP INC 6.375 2/15/2029	0.02
ARKO CORP 5.125 11/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
VIBRANTZ TECH INC 9 2/15/2030	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
INTERFACE INC 5.5 12/1/2028	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
HILTON DOMESTIC OPERATIN 5.75 5/1/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
NCL CORPORATION LTD 5.875 1/15/2031	0.02
HELIOS SOFT/ION CORP SOL 4.625 5/1/2028	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.02
GPD COS INC 12.5 12/31/2029	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.02
NORDSTROM INC 5 1/15/2044	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
ALGOMA STEEL INC 9.125 4/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
VODAFONE GROUP PLC 3.25 6/4/2081	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.02
STONEPEAK NILE PARENT 7.25 3/15/2032	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
BRINK'S CO/THE 4.625 10/15/2027	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
BATH & BODY WORKS INC 6.95 3/1/2033	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.02
KOBE US MIDCO 2 INC 9.25 11/1/2026	0.02
MGM RESORTS INTL 4.625 9/1/2026	0.02
WR GRACE HOLDING LLC 6.625 8/15/2032	0.02
NUSTAR LOGISTICS LP 6.375 10/1/2030	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
GLOBAL MARINE INC 7 6/1/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
PIKE CORP 5.5 9/1/2028	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.02
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
PARK RIVER HOLDINGS INC 6.75 8/1/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.02
VIKING CRUISES LTD 5.875 9/15/2027	0.02
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.02
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.02
SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.02
XHR LP 4.875 6/1/2029	0.02
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
MURPHY OIL USA INC 4.75 9/15/2029	0.01
ENVIRI CORP 5.75 7/31/2027	0.01
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
VELOCITY VEHICLE GROUP 8 6/1/2029	0.01
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
WR GRACE HOLDING LLC 4.875 6/15/2027	0.01
FINANCE OF AMERICA FUNDI 7.875 11/30/2026	0.01
EMBECTA CORP 5 2/15/2030	0.01
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.01
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.01
FIESTA PURCHASER INC 7.875 3/1/2031	0.01
PERMIAN RESOURC OPTG LLC 9.875 7/15/2031	0.01
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.01
H.B. FULLER CO 4 2/15/2027	0.01
HOLOGIC INC 4.625 2/1/2028	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
RFNA LP 7.875 2/15/2030	0.01
VF CORP 2.8 4/23/2027	0.01
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.01
CABLE ONE INC 4 11/15/2030	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
VAIL RESORTS INC 6.5 5/15/2032	0.01
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
LABL INC 8.25 11/1/2029	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
SWF HOLDINGS I CORP 6.5 10/1/2029	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
DANA INC 4.25 9/1/2030	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
CARS.COM INC 6.375 11/1/2028	0.01
NCL CORPORATION LTD 6.25 3/1/2030	0.01
LABL INC 8.625 10/1/2031	0.01
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
NEW HOME CO INC/THE 8.5 11/1/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
ARDAGH PKG FIN/HLDGS USA 5.25 8/15/2027	0.01
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.01
URBAN ONE INC 7.375 2/1/2028	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
GRAPHIC PACKAGING INTERN 6.375 7/15/2032	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
LABL INC 9.5 11/1/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
OWENS & MINOR INC 6.625 4/1/2030	0.01
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.01
LIBERTY MUTUAL GROUP INC 4.125 12/15/2051	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.01
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
CALPINE CORP 3.75 3/1/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
VF CORP 6.45 11/1/2037	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
ACUSHNET CO 7.375 10/15/2028	0.01
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
JELD-WEN INC 7 9/1/2032	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
FORTESCUE TREASURY PTY L 6.125 4/15/2032	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
CONSENSUS CLOUD SOLUTION 6 10/15/2026	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
MURPHY OIL USA INC 3.75 2/15/2031	0.01
OWENS & MINOR INC 4.5 3/31/2029	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
K HOVNANIAN ENTERPRISES 8 9/30/2028	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
QVC INC 5.45 8/15/2034	0.01
QVC INC 6.875 4/15/2029	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.01
HOLOGIC INC 3.25 2/15/2029	0.01
TRANSOCEAN INC 9.35 12/15/2041	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
CLEVELAND-CLIFFS INC 5.875 6/1/2027	0.01
QVC INC 5.95 3/15/2043	0.01
SCOTTS MIRACLE-GRO CO 4.5 10/15/2029	0.01
US 10YR NOTE (CBT)DEC25	0.01
FAIR ISAAC CORP 4 6/15/2028	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
CONSTELLIUM SE 3.75 4/15/2029	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
CENTURY COMMUNITIES 6.75 6/1/2027	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
AMC NETWORKS INC 10.5 7/15/2032	0.01
RAISING CANE'S RESTAURAN 9.375 5/1/2029	0.01
MACY'S RETAIL HLDGS LLC 5.125 1/15/2042	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.01
MUELLER WATER PRODUCTS 4 6/15/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
MACY'S RETAIL HLDGS LLC 4.3 2/15/2043	0.01
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.01
ALTA EQUIPMENT GROUP 9 6/1/2029	0.01
GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027	0.01
VODAFONE GROUP PLC 4.125 6/4/2081	0.01
STAR HOLDING LLC 8.75 8/1/2031	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.01
VALLOUREC SACA 7.5 4/15/2032	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
MACY'S RETAIL HLDGS LLC 6.375 3/15/2037	0.01
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
LIBERTY INTERACTIVE LLC 8.25 2/1/2030	0.01
SAFEWAY INC 7.25 2/1/2031	0.01
CARNIVAL CORP 6.65 1/15/2028	0.01
DANA INC 4.5 2/15/2032	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
ATI INC 5.125 10/1/2031	0.01
MURPHY OIL CORP 6 10/1/2032	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
SYNAPTICS INC 4 6/15/2029	0.01
COMMERCIAL METALS CO 4.375 3/15/2032	0.00
INGLES MARKETS INC 4 6/15/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
LIFE TIME INC 6 11/15/2031	0.00
NEW FORTRESS ENERGY INC 6.5 9/30/2026	0.00
VERICAST CORP 12.5 12/15/2027	0.00
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.00
US LONG BOND(CBT) DEC25	0.00
CASH	0.00
SEAGATE DATA STOR 5.875 7/15/2030	0.00
TRANSOCEAN POSEIDON LTD 6.875 2/1/2027	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
PETROFAC LTD 9.75 11/15/2026	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
DANA INC 5.625 6/15/2028	0.00
FORTESCUE TREASURY PTY L 4.5 9/15/2027	0.00
KINETIK HOLDINGS LP 5.875 6/15/2030	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
ADVANCE AUTO PARTS 3.5 3/15/2032	0.00
GARDA WORLD SECURITY 4.625 2/15/2027	0.00
US 5YR NOTE (CBT) DEC25	0.00
US 10YR ULTRA FUT DEC25	0.00
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
ENERGIZER HOLDINGS INC 6.5 12/31/2027	0.00
US ULTRA BOND CBT Dec25	0.00
NORDSTROM INC 4.375 4/1/2030	0.00
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.00
SUNNOVA ENERGY CORP 5.875 9/1/2026	0.00
SUNNOVA ENERGY CORP 11.75 10/1/2028	0.00
US 2YR NOTE (CBT) DEC25	-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 08/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (549 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
118 out of 482
3 Year
72 out of 456
5 Year
156 out of 417

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 08/31/25, 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 08/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	5.75	5.27	0.68	68.91	0.72

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
09/02/25	09/02/25	09/05/25	0.2740	0.0000	0.0000	0.0000	0.2740

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
08/01/25	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 - Presentation	Download	Share
BNY 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