BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.16 As of 12/12/25
CHG $ -0.06 (-0.12 %)
MKT PRICE $48.24 As of 12/12/25
CHG $-0.04 (-0.08 %)
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

$406,972,563 As of 12/12/25

NUMBER OF SHARES OUTSTANDING

8,450,000 As of 12/12/25

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

2.76 yr(s). As of 11/30/25

WEIGHTED AVG YIELD TO MATURITY

7.08% As of 11/30/25

WEIGHTED AVG MATURITY

3.4 yr(s). As of 11/30/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1803 As of 11/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of November 30, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (543 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 12/12/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.85	6.85	7.13	-	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 12/12/25 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	0.12%	12,043	23,754	0.17%	7.93%

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 11/30/25
Name	3 MO 11/30/25	YTD 11/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	1.79	8.06	7.23	9.22	4.64	-	6.81
Bloomberg US Corporate High Yield Total Return Index	1.56	8.01	7.55	9.63	4.78	6.20	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/25
Name	3 MO 09/30/25	YTD 09/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	2.69	7.17	7.22	11.21	5.40	-	6.87
Bloomberg US Corporate High Yield Total Return Index	2.54	7.22	7.41	11.09	5.55	6.17	-

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 12/12/25	Calendar Year 2024	Q1 2025	Q2 2025	Q3 2025
Days Traded at Premium	222	53	53	51
Days Traded at Discount	29	5	8	13

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 12/12/25

Holdings	% Portfolio Weight
Net Current Assets	1.71
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.46
ECHOSTAR CORP 10.75 11/30/2029	0.44
1261229 BC LTD 10 4/15/2032	0.36
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.34
TRANSDIGM INC 6.375 5/31/2033	0.33
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.31
CVS HEALTH CORP 7 3/10/2055	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
TRANSDIGM INC 6.375 3/1/2029	0.29
CARVANA CO 9 6/1/2031	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.28
TENNECO INC 8 11/17/2028	0.27
NISSAN MOTOR CO 4.345 9/17/2027	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
NISSAN MOTOR CO 4.81 9/17/2030	0.24
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.23
WULF COMPUTE LLC 7.75 10/15/2030	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.22
CARVANA CO 9 6/1/2030	0.22
GS VM BALANCE USD	-0.21
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
STAPLES INC 10.75 9/1/2029	0.20
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.20
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.19
CDX.NA.HY.45	0.19
DAVITA INC 4.625 6/1/2030	0.19
TRANSDIGM INC 6 1/15/2033	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.19
BEACH ACQUISITION BIDCO 10 7/15/2033	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
DISH DBS CORP 5.25 12/1/2026	0.19
PARAMOUNT GLOBAL 6.375 3/30/2062	0.18
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
ECHOSTAR CORP 6.75 11/30/2030	0.18
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.18
LIFEPOINT HEALTH INC 11 10/15/2030	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.18
IMOLA MERGER CORP 4.75 5/15/2029	0.18
POST HOLDINGS INC 4.625 4/15/2030	0.16
APLD COMPUTECO LLC 9.25 12/15/2030	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.16
NRG ENERGY INC 6 1/15/2036	0.16
RAKUTEN GROUP INC 11.25 2/15/2027	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
TRANSDIGM INC 6.75 8/15/2028	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.07
CHART INDUSTRIES INC 7.5 1/1/2030	0.15
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
COREWEAVE INC 9.25 6/1/2030	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	0.15
MINERAL RESOURCES LTD 9.25 10/1/2028	0.15
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
ZEGONA FINANCE PLC 8.625 7/15/2029	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
IRON MOUNTAIN INC 5.25 7/15/2030	0.15
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.15
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.15
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.15
CONNECT HOLDING II LLC 10.5 4/3/2031	0.14
BAUSCH HEALTH COS INC 11 9/30/2028	0.14
COREWEAVE INC 9 2/1/2031	0.14
UNIVISION COMMUNICATIONS 8 8/15/2028	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.14
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.14
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.14
NISSAN MOTOR CO 8.125 7/17/2035	0.14
CACI INTERNATIONAL INC 6.375 6/15/2033	0.14
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.14
LIGHTNING POWER LLC 7.25 8/15/2032	0.14
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.14
COMMSCOPE LLC 9.5 12/15/2031	0.14
ZF NA CAPITAL 7.5 3/24/2031	0.13
PG&E CORP 7.375 3/15/2055	0.13
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.13
VOYAGER PARENT LLC 9.25 7/1/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
GRIFFON CORPORATION 5.75 3/1/2028	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.13
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.13
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
YUM! BRANDS INC 4.75 1/15/2030	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
ENERGY TRANSFER LP 8 5/15/2054	0.13
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
DAVITA INC 3.75 2/15/2031	0.12
BOYD GAMING CORP 4.75 6/15/2031	0.12
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.12
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.12
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.12
POST HOLDINGS INC 5.5 12/15/2029	0.12
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
SUNOCO LP 6.25 7/1/2033	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
VMED O2 UK FINAN 4.75 7/15/2031	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
ALBION FINANCING 1SARL / 7 5/21/2030	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.12
CHORD ENERGY CORP 6 10/1/2030	0.11
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.11
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.11
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.11
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
ARCOSA INC 6.875 8/15/2032	0.11
HOWARD HUGHES CORP 5.375 8/1/2028	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
RYAN SPECIALTY 5.875 8/1/2032	0.11
VIKING CRUISES LTD 5.875 10/15/2033	0.11
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.11
HUSKY INJECTION / TITAN 9 2/15/2029	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.11
RRD PARENT INC 10 10/15/2031	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
STAR PARENT INC 9 10/1/2030	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.11
TELUS CORP 6.625 10/15/2055	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
GEO GROUP INC/THE 10.25 4/15/2031	0.10
STUDIO CITY FINANCE LTD 5 1/15/2029	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
CARNIVAL CORP 5.75 8/1/2032	0.10
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.10
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.10
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.10
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
WAND NEWCO 3 INC 7.625 1/30/2032	0.10
CIPHER COMPUTE LLC 7.125 11/15/2030	0.10
CIVITAS RESOURCES INC 8.375 7/1/2028	0.10
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
TELUS CORP 7 10/15/2055	0.10
IRON MOUNTAIN INC 6.25 1/15/2033	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
ALTICE FINANCING SA 5.75 8/15/2029	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
HOWARD HUGHES CORP 4.375 2/1/2031	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
ILIAD HOLDING SAS 8.5 4/15/2031	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.10
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
CALPINE CORP 5.125 3/15/2028	0.10
NEXSTAR MEDIA INC 4.75 11/1/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
WYNN MACAU LTD 6.75 2/15/2034	0.10
ARDONAGH FINCO LTD 7.75 2/15/2031	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
LEEWARD RENEWABL 4.25 7/1/2029	0.10
UKG INC 6.875 2/1/2031	0.10
NCL CORPORATION LTD 5.875 1/15/2031	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.10
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.09
MEDLINE BORROWER LP 5.25 10/1/2029	0.09
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.09
CIVITAS RESOURCES INC 8.75 7/1/2031	0.09
VALARIS LTD 8.375 4/30/2030	0.09
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.09
TENET HEALTHCARE CORP 6.125 10/1/2028	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.09
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.09
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.09
ION PLAT FIN US/SARL 9.5 5/30/2029	0.09
PG&E CORP 5.25 7/1/2030	0.09
PACIFICORP 7.375 9/15/2055	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
DISH DBS CORP 5.125 6/1/2029	0.09
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.09
VOLTAGRID LLC 7.375 11/1/2030	0.09
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.09
ADVANCE AUTO PARTS 7 8/1/2030	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
GOEASY LTD 9.25 12/1/2028	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.09
HERC HOLDINGS INC 5.5 7/15/2027	0.09
PARAMOUNT GLOBAL 6.25 2/28/2057	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
ION PLATFORM FINANCE US 7.875 9/30/2032	0.09
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.09
OCEANEERING INTL INC 6 2/1/2028	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.09
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
BELL CANADA 6.875 9/15/2055	0.08
DAVITA INC 6.875 9/1/2032	0.08
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.08
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
ARDAGH GROUP SA 9.5 12/1/2030	0.08
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.08
CHEMOURS CO 5.75 11/15/2028	0.08
SM ENERGY CO 6.75 8/1/2029	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
ARBOR REALTY SR INC 7.875 7/15/2030	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
FAIR ISAAC CORP 6 5/15/2033	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
MINERAL RESOURCES LTD 8.5 5/1/2030	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.08
FORESTAR GROUP INC 5 3/1/2028	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.08
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.08
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.08
COINBASE GLOBAL INC 3.375 10/1/2028	0.08
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
BELL CANADA 7 9/15/2055	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.08
IRON MOUNTAIN INC 4.875 9/15/2027	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
SABRE GLBL INC 11.125 7/15/2030	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
SEAGATE DATA STOR 8.5 7/15/2031	0.08
ALTICE FRANCE SA 9.5 11/1/2029	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
STONEMOR INC 8.5 5/15/2029	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
DELUXE CORP 8.125 9/15/2029	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
NRG ENERGY INC 5.75 1/15/2034	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
PRA GROUP INC 5 10/1/2029	0.08
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
MICHAELS COS INC/THE 7.875 5/1/2029	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
IQVIA INC 6.25 6/1/2032	0.08
KBR INC 4.75 9/30/2028	0.08
PBF HOLDING CO LLC 7.875 9/15/2030	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
MATTAMY GROUP CORP 5.25 12/15/2027	0.07
TAYLOR MORRISON COMM 5.75 11/15/2032	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
POST HOLDINGS INC 6.25 2/15/2032	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
FMC CORP 8.45 11/1/2055	0.07
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.07
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.07
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.07
GARDA WORLD SECURITY 8.375 11/15/2032	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
ROCKET COS INC 6.5 8/1/2029	0.07
CSC HOLDINGS LLC 6.5 2/1/2029	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
MATADOR RESOURCES CO 6.25 4/15/2033	0.07
PBF HOLDING CO LLC 9.875 3/15/2030	0.07
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.07
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.07
EDISON INTERNATIONAL 7.875 6/15/2054	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.07
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
CALPINE CORP 5 2/1/2031	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CALPINE CORP 4.5 2/15/2028	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
ADVANCE AUTO PARTS 7.375 8/1/2033	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
ROCKET COS INC 7.125 2/1/2032	0.07
LAMAR MEDIA CORP 4 2/15/2030	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
VENTURE GLOBAL LNG INC 7 1/15/2030	0.07
AES CORP/THE 7.6 1/15/2055	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
OPAL BIDCO 6.5 3/31/2032	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
STENA INTERNATIONAL SA 7.25 1/15/2031	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
GREENFIRE RESOURCES LTD 12 10/1/2028	0.07
JB POINDEXTER & CO INC 8.75 12/15/2031	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
ENERSYS 6.625 1/15/2032	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
UPBOUND GROUP INC 6.375 2/15/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
FTAI AVIATION INVESTORS 7 6/15/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
AECOM 6 8/1/2033	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
RITHM CAPITAL CORP 8 4/1/2029	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
IQVIA INC 5 5/15/2027	0.07
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.07
CIVITAS RESOURCES INC 9.625 6/15/2033	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
TGS ASA 8.5 1/15/2030	0.07
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
AXON ENTERPRISE INC 6.125 3/15/2030	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
REWORLD HOLDING CORP 4.875 12/1/2029	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
SPX FLOW INC 8.75 4/1/2030	0.07
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
SUNOCO LP 5.875 3/15/2034	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
ZF NA CAPITAL 6.875 4/14/2028	0.06
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.06
SNAP INC 6.875 3/1/2033	0.06
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
ARETEC GROUP INC 10 8/15/2030	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
PRESTIGE BRANDS INC 3.75 4/1/2031	0.06
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.06
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.06
TEGNA INC 5 9/15/2029	0.06
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
PRESTIGE BRANDS INC 5.125 1/15/2028	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
CAPSTONE BORROWER INC 8 6/15/2030	0.06
UNDER ARMOUR INC 7.25 7/15/2030	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.06
CORELOGIC INC 4.5 5/1/2028	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
TKC HOLDINGS INC 10.5 5/15/2029	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
BELO CORP 7.25 9/15/2027	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
NRG ENERGY INC 6 2/1/2033	0.06
BELO CORP 7.75 6/1/2027	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.06
CARNIVAL CORP 5.125 5/1/2029	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
CARNIVAL CORP 6.125 2/15/2033	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.06
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.06
ARCHES BUYER INC 6.125 12/1/2028	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
CLEAN HARBORS INC 5.75 10/15/2033	0.06
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
USI INC/NY 7.5 1/15/2032	0.06
BELRON UK FINANCE PLC 5.75 10/15/2029	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
ZF NA CAPITAL 7.125 4/14/2030	0.06
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.06
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
NRG ENERGY INC 5.25 6/15/2029	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
PBF HOLDING CO LLC 6 2/15/2028	0.06
PG&E CORP 5 7/1/2028	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
BLOCK INC 5.625 8/15/2030	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
GOEASY LTD 7.625 7/1/2029	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
TEGNA INC 4.625 3/15/2028	0.06
TRAVEL + LEISURE CO 6.125 9/1/2033	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
EMBECTA CORP 6.75 2/15/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
SUNOCO LP 6.625 8/15/2032	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
STAPLES INC 12.75 1/15/2030	0.06
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
US FOODS INC 7.25 1/15/2032	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
CREDIT ACCEPTANC 6.625 3/15/2030	0.06
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.06
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
BAYTEX ENERGY CORP 8.5 4/30/2030	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.06
NEW FLYER HOLDINGS 9.25 7/1/2030	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
EZCORP INC 7.375 4/1/2032	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
BOMBARDIER INC 7.5 2/1/2029	0.05
CASCADES INC/USA INC 6.75 7/15/2030	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
AMER SPORTS COMPANY 6.75 2/16/2031	0.05
AVANTOR FUNDING INC 4.625 7/15/2028	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
CLUE OPCO LLC 9.5 10/15/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.05
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.05
QNITY ELECTRONICS INC 5.75 8/15/2032	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
VERMILION ENERGY INC 6.875 5/1/2030	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
COMMSCOPE LLC 8.25 3/1/2027	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
ZIGGO BV 4.875 1/15/2030	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
GEN DIGITAL INC 6.25 4/1/2033	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
FRONTIER COMMUNICATIONS 6 1/15/2030	0.05
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
MIDCAP FINANCIAL 5.625 1/15/2030	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
ELASTIC NV 4.125 7/15/2029	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
MAXAM PRILL SARL 7.75 7/15/2030	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.05
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.05
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
VIRTUSA CORP 7.125 12/15/2028	0.05
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
CVR ENERGY INC 5.75 2/15/2028	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
WEX INC 6.5 3/15/2033	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.05
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.05
VIASAT INC 7.5 5/30/2031	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
LGI HOMES INC 7 11/15/2032	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
DANAOS CORP 8.5 3/1/2028	0.05
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
XPO INC 7.125 2/1/2032	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
ODEON FINCO PLC 12.75 11/1/2027	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
VFH PARENT / VALOR CO 7.5 6/15/2031	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
ION PLAT FIN US/SARL 8.75 5/1/2029	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
NAVIENT CORP 11.5 3/15/2031	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.05
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	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
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
RANGE RESOURCES CORP 4.75 2/15/2030	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
BLOCK INC 6.5 5/15/2032	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.05
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.05
ACADEMY LTD 6 11/15/2027	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.05
COMMERCIAL METALS CO 5.75 11/15/2033	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
LGI HOMES INC 8.75 12/15/2028	0.05
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
MASTERBRAND INC 7 7/15/2032	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
NAVIENT CORP 5.625 8/1/2033	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.05
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
NCL CORPORATION LTD 6.25 9/15/2033	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
LEVEL 3 FINANCING INC 4 4/15/2031	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
HUNT COS INC 5.25 4/15/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.04
GETTY IMAGES INC 11.25 2/21/2030	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
VALVOLINE INC 3.625 6/15/2031	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
SUNOCO LP 7 5/1/2029	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
MELCO RESORTS FINANCE 6.5 9/24/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
SUNOCO LP 4.625 5/1/2030	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
TEREX CORP 6.25 10/15/2032	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
SESI LLC 7.875 9/30/2030	0.04
TEREX CORP 5 5/15/2029	0.04
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.04
ENPRO INC 6.125 6/1/2033	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
US FOODS INC 4.75 2/15/2029	0.04
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.04
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.04
MOOG INC 4.25 12/15/2027	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
GOEASY LTD 6.875 5/15/2030	0.04
RANGE RESOURCES CORP 8.25 1/15/2029	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
RIVERS ENTERPRISE 6.25 10/15/2030	0.04
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
VF CORP 2.8 4/23/2027	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
CROCS INC 4.25 3/15/2029	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
VF CORP 2.95 4/23/2030	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
BATH & BODY WORKS INC 6.625 10/1/2030	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.04
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
AMN HEALTHCARE INC 4 4/15/2029	0.04
VIASAT INC 5.625 4/15/2027	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
BRINK'S CO/THE 4.625 10/15/2027	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
SOLSTICE ADVANCED MATERI 5.625 9/30/2033	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
BOMBARDIER INC 6 2/15/2028	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
SUNOCO LP 4.5 10/1/2029	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.04
FIVE POINT OPERATING CO 8 10/1/2030	0.04
WASTE PRO USA INC 7 2/1/2033	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
NORDSTROM INC 4 3/15/2027	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
HA SUSTAINABLE INF CAP 8 6/1/2056	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
COMMERCIAL METALS CO 6 12/15/2035	0.04
INEOS FINANCE PLC 7.5 4/15/2029	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
BOMBARDIER INC 7 6/1/2032	0.04
RINGCENTRAL INC 8.5 8/15/2030	0.04
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.04
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
TRONOX INC 4.625 3/15/2029	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
GAP INC/THE 3.875 10/1/2031	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
KEDRION SPA 6.5 9/1/2029	0.04
US FOODS INC 4.625 6/1/2030	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
UNITED STATES STEEL CORP 6.65 6/1/2037	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
VAIL RESORTS INC 5.625 7/15/2030	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
LABL INC 8.625 10/1/2031	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
DOTDASH MEREDITH INC 7.625 6/15/2032	0.04
NAVIENT CORP 7.875 6/15/2032	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.04
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.04
SGUS LLC 11 12/15/2029	0.04
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.04
FORVIA SE 6.75 9/15/2033	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
PTC INC 4 2/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
B&G FOODS INC 8 9/15/2028	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.03
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.03
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.03
SEALED AIR CORP 4 12/1/2027	0.03
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.03
AMSTED INDUSTRIES 6.375 3/15/2033	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.03
AVIENT CORP 7.125 8/1/2030	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
BELLRING BRANDS INC 7 3/15/2030	0.03
CARNIVAL CORP 5.75 3/15/2030	0.03
CP ATLAS BUYER INC 9.75 7/15/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
WHIRLPOOL CORP 4.75 2/26/2029	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
INSIGHT ENTERPRS 6.625 5/15/2032	0.03
NAVIENT CORP 5 3/15/2027	0.03
PRAIRIE ACQUIROR LP 9 8/1/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.03
NEW GOLD INC 6.875 4/1/2032	0.03
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.03
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
BLUELINX HOLDING 6 11/15/2029	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
COHERENT CORP 5 12/15/2029	0.03
SEALED AIR CORP 5 4/15/2029	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.03
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.03
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.03
CINEMARK USA INC 7 8/1/2032	0.03
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.03
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.03
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.03
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.03
HNI CORP 5.125 1/18/2029	0.03
ION PLAT FIN US/SARL 9 8/1/2029	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
CLEAN HARBORS INC 5.125 7/15/2029	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
CHEMOURS CO 8 1/15/2033	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
VT TOPCO INC 8.5 8/15/2030	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
GETTY IMAGES INC 10.5 11/15/2030	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
VIASAT INC 6.5 7/15/2028	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
GOEASY LTD 6.875 2/15/2031	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
FXI HOLDINGS INC 11 11/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
FMC CORP 6.375 5/18/2053	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ARCOSA INC 4.375 4/15/2029	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
KENNEDY-WILSON INC 5 3/1/2031	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
US FOODS INC 6.875 9/15/2028	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
KAISER ALUMINUM CORP 4.5 6/1/2031	0.03
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.03
AMWINS GROUP INC 6.375 2/15/2029	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
DOMTAR CORP 6.75 10/1/2028	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
CALPINE CORP 3.75 3/1/2031	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
TUTOR PERINI CORP 11.875 4/30/2029	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
CPI CG INC 10 7/15/2029	0.03
DELUXE CORP 8 6/1/2029	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
AVIENT CORP 6.25 11/1/2031	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
KOHL'S CORPORATION 5.55 7/17/2045	0.03
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
SM ENERGY CO 7 8/1/2032	0.03
FMC CORP 5.65 5/18/2033	0.03
GAP INC/THE 3.625 10/1/2029	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
DANA INC 5.375 11/15/2027	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
XPLR INFRAST OPERATING 7.25 1/15/2029	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
LABL INC 10.5 7/15/2027	0.03
AHP HEALTH PARTN 5.75 7/15/2029	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
COGENT COMMS GRP / FIN 7 6/15/2027	0.02
FMC CORP 3.45 10/1/2029	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
B&G FOODS INC 5.25 9/15/2027	0.03
FMC CORP 4.5 10/1/2049	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
ENERSYS 4.375 12/15/2027	0.03
RFNA LP 7.875 2/15/2030	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
AES CORP/THE 6.95 7/15/2055	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
WARRIOR MET COAL INC 7.875 12/1/2028	0.03
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.02
OLIN CORP 6.625 4/1/2033	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
WHIRLPOOL CORP 5.15 3/1/2043	0.02
TWILIO INC 3.875 3/15/2031	0.02
UNITED RENTALS NORTH AM 4 7/15/2030	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
LAMB WESTON HLD 4.375 1/31/2032	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
RITHM CAPITAL CORP 8 7/15/2030	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.02
BOISE CASCADE COMPANY 4.875 7/1/2030	0.02
NOVELIS CORP 6.875 1/30/2030	0.02
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
HERTZ CORP/THE 4.625 12/1/2026	0.02
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
ALTICE FRANCE SA 6.5 10/15/2031	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
ATI INC 4.875 10/1/2029	0.02
BALL CORP 5.5 9/15/2033	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
GOEASY LTD 7.375 10/1/2030	0.02
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	0.02
ATI INC 7.25 8/15/2030	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
VELOCITY VEHICLE GROUP 8 6/1/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
MANITOWOC COMPANY INC 9.25 10/1/2031	0.02
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.02
ATI INC 5.875 12/1/2027	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
OSAIC HOLDINGS INC 8 8/1/2033	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
UNISYS CORP 10.625 1/15/2031	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
ION PLAT FIN US/SARL 4.625 5/1/2028	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
ASG FINANCE DAC 9.75 5/15/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
TELECOM ITALIA CAPITAL 6 9/30/2034	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
SUNOCO LP 5.875 7/15/2027	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
MERCER INTL INC 12.875 10/1/2028	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
MURPHY OIL USA INC 5.625 5/1/2027	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
CARNIVAL CORP 6.65 1/15/2028	0.02
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
VIRIDIEN 10 10/15/2030	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
OWENS & MINOR INC 6.625 4/1/2030	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SEAGATE DATA STOR 5.875 7/15/2030	0.02
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
XHR LP 6.625 5/15/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
ARKO CORP 5.125 11/15/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
CARS.COM INC 6.375 11/1/2028	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
NORDSTROM INC 5 1/15/2044	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
FIBERCOP SPA 7.721 6/4/2038	0.02
LABL INC 5.875 11/1/2028	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
CALPINE CORP 4.625 2/1/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
ATI INC 5.125 10/1/2031	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
ADVANCION SCIENCES INC 9.25 11/1/2026	0.02
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.02
FORVIA SE 8 6/15/2030	0.02
OWENS-BROCKWAY 7.25 5/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
RXO INC 7.5 11/15/2027	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
EMBECTA CORP 5 2/15/2030	0.02
TRONOX INC 9.125 9/30/2030	0.02
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
QVC INC 6.875 4/15/2029	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
DARLING INGREDIENTS INC 6 6/15/2030	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
BLOCK INC 6 8/15/2033	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
FIBERCOP SPA 7.2 7/18/2036	0.02
PIKE CORP 5.5 9/1/2028	0.02
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.02
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
INNOVATE CORP 10.5 2/1/2027	0.01
BALL CORP 2.875 8/15/2030	0.01
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
DANA INC 4.5 2/15/2032	0.01
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
ABC SUPPLY CO INC 3.875 11/15/2029	0.01
OWENS & MINOR INC 4.5 3/31/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
XHR LP 4.875 6/1/2029	0.01
ASBURY AUTOMOTIVE GROUP 5 2/15/2032	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
JELD-WEN INC 7 9/1/2032	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
BATH & BODY WORKS INC 5.25 2/1/2028	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
CABLE ONE INC 4 11/15/2030	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
OT MIDCO INC 10 2/15/2030	0.01
URBAN ONE INC 7.375 2/1/2028	0.01
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
TTM TECHNOLOGIES INC 4 3/1/2029	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
SWF HOLDINGS I CORP 6.5 10/1/2029	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
FINANCE OF AMERICA FUNDI 8.875 11/30/2026	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
VF CORP 6.45 11/1/2037	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
LABL INC 9.5 11/1/2028	0.01
QVC INC 5.45 8/15/2034	0.01
QVC INC 5.95 3/15/2043	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
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
LABL INC 8.25 11/1/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
IQVIA INC 6.5 5/15/2030	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
SYNAPTICS INC 4 6/15/2029	0.00
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.00
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.00
CROCS INC 4.125 8/15/2031	0.00
ALLY FINANCIAL INC 6.646 1/17/2040	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.00
VERICAST CORP 12.5 12/15/2027	0.00
TRAVEL + LEISURE CO 4.5 12/1/2029	0.00
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
VODAFONE GROUP PLC 4.125 6/4/2081	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
DANA INC 5.625 6/15/2028	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
ENVIRI CORP 5.75 7/31/2027	0.00
ADAPTHEALTH LLC 6.125 8/1/2028	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
WOLVERINE WORLD WIDE 4 8/15/2029	0.00
US 2YR NOTE (CBT) Mar26	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US 5YR NOTE (CBT) MAR26	-0.00
US ULTRA BOND CBT Mar26	-0.00
US LONG BOND(CBT) MAR26	-0.00
US 10YR NOTE (CBT)MAR26	-0.00
US 10yr Ultra Fut Mar26	-0.00
CASH	-0.08

% 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 11/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (543 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
148 out of 487
3 Year
85 out of 460
5 Year
148 out of 421

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 11/30/25, 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 11/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.84	4.46	0.67	72.03	0.89

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
12/01/25	12/01/25	12/04/25	0.2478	0.0000	0.0000	0.0000	0.2478

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