BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.43 As of 10/31/25
CHG $ -0.02 (-0.04 %)
MKT PRICE $48.46 As of 10/31/25
CHG $0.01 (0.02 %)
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

$404,387,549 As of 10/31/25

NUMBER OF SHARES OUTSTANDING

8,350,000 As of 10/31/25

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

2.85 yr(s). As of 09/30/25

WEIGHTED AVG YIELD TO MATURITY

7.06% As of 09/30/25

WEIGHTED AVG MATURITY

3.47 yr(s). As of 09/30/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1809 As of 09/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of September 30, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (586 funds rated); 3 Yrs. 4 Stars (586 funds rated); 5 Yrs. 3 Stars (547 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 10/31/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.81	6.81	7.07	-	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 10/31/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.10%	38,750	42,732	0.06%	7.35%

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 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	-

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

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 10/31/25	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 10/31/25

Holdings	% Portfolio Weight
Net Current Assets	1.55
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.49
ECHOSTAR CORP 10.75 11/30/2029	0.44
1261229 BC LTD 10 4/15/2032	0.37
TRANSDIGM INC 6.375 5/31/2033	0.33
MAUSER PACKAGING SOLUT 7.875 4/15/2027	0.32
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.31
CVS HEALTH CORP 7 3/10/2055	0.30
TRANSDIGM INC 6.375 3/1/2029	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.30
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.28
MEDLINE BORROWER LP 3.875 4/1/2029	0.27
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.27
TENNECO INC 8 11/17/2028	0.26
NISSAN MOTOR CO 4.345 9/17/2027	0.26
TRANSDIGM INC 6.625 3/1/2032	0.25
TRANSDIGM INC 6.75 8/15/2028	0.24
NISSAN MOTOR CO 4.81 9/17/2030	0.24
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.23
VODAFONE GROUP PLC 7 4/4/2079	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
TRANSDIGM INC 6.75 1/31/2034	0.23
COREWEAVE INC 9.25 6/1/2030	0.22
GS VM BALANCE USD	-0.21
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.21
CARVANA CO 9 6/1/2030	0.21
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.20
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
RAKUTEN GROUP INC 11.25 2/15/2027	0.19
CDX.NA.HY.45	0.19
STAPLES INC 10.75 9/1/2029	0.19
TRANSDIGM INC 6 1/15/2033	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.19
DISH DBS CORP 5.25 12/1/2026	0.19
NEXSTAR MEDIA INC 5.625 7/15/2027	0.19
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.19
LEVEL 3 FINANCING INC 7 3/31/2034	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.18
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.18
LIFEPOINT HEALTH INC 11 10/15/2030	0.18
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.18
PARAMOUNT GLOBAL 6.375 3/30/2062	0.18
DAVITA INC 4.625 6/1/2030	0.18
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.18
DISH DBS CORP 5.75 12/1/2028	0.17
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.17
POST HOLDINGS INC 4.625 4/15/2030	0.17
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.17
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.17
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.17
TIDEWATER INC 9.125 7/15/2030	0.17
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.16
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.16
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
BEACH ACQUISITION BIDCO 10 7/15/2033	0.16
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.16
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.16
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.16
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
CHART INDUSTRIES INC 7.5 1/1/2030	0.16
POST HOLDINGS INC 6.375 3/1/2033	0.15
TRANSDIGM INC 6.875 12/15/2030	0.15
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.15
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.15
CHURCHILL DOWNS INC 5.75 4/1/2030	0.15
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.15
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.15
ZEGONA FINANCE PLC 8.625 7/15/2029	0.15
UNIVISION COMMUNICATIONS 8 8/15/2028	0.15
CONNECT HOLDING II LLC 10.5 4/3/2031	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
IRON MOUNTAIN INC 5.25 7/15/2030	0.15
IMOLA MERGER CORP 4.75 5/15/2029	0.15
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.15
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.15
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
BAUSCH HEALTH COS INC 11 9/30/2028	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.14
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.14
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.14
CASH	0.14
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.14
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.14
COMMSCOPE LLC 9.5 12/15/2031	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
SM ENERGY CO 6.75 8/1/2029	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
CARNIVAL CORP 5.75 8/1/2032	0.14
NOBLE FINANCE II LLC 8 4/15/2030	0.14
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.14
LIGHTNING POWER LLC 7.25 8/15/2032	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ROCKET COS INC 6.125 8/1/2030	0.14
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.13
CARVANA CO 9 6/1/2031	0.13
GRIFFON CORPORATION 5.75 3/1/2028	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
PG&E CORP 7.375 3/15/2055	0.13
TENET HEALTHCARE CORP 6.125 10/1/2028	0.13
ROCKET COS INC 6.375 8/1/2033	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
VOYAGER PARENT LLC 9.25 7/1/2032	0.13
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
WULF COMPUTE LLC 7.75 10/15/2030	0.13
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.13
YUM! BRANDS INC 4.75 1/15/2030	0.13
ARDAGH METAL PACKAGING 6 6/15/2027	0.13
DAVITA INC 3.75 2/15/2031	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.12
POST HOLDINGS INC 5.5 12/15/2029	0.12
DIRECTV FINANCING LLC 8.875 2/1/2030	0.03
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.12
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.12
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.12
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.12
UKG INC 6.875 2/1/2031	0.12
MINERAL RESOURCES LTD 9.25 10/1/2028	0.12
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.12
VMED O2 UK FINAN 4.75 7/15/2031	0.12
1011778 BC / NEW RED FIN 4 10/15/2030	0.12
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
COREWEAVE INC 9 2/1/2031	0.12
ARCOSA INC 6.875 8/15/2032	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
SABRE GLBL INC 11.125 7/15/2030	0.12
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.12
ION PLAT FIN US/SARL 9.5 5/30/2029	0.12
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2027	0.11
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.11
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.11
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.11
MEDLINE BORROWER LP 5.25 10/1/2029	0.11
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.11
NRG ENERGY INC 6 1/15/2036	0.11
CACI INTERNATIONAL INC 6.375 6/15/2033	0.11
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.05
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.11
HOWARD HUGHES CORP 5.375 8/1/2028	0.11
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.11
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.11
RYAN SPECIALTY 5.875 8/1/2032	0.11
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
STAR PARENT INC 9 10/1/2030	0.11
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.11
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.11
ZF NA CAPITAL 7.5 3/24/2031	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
HUSKY INJECTION / TITAN 9 2/15/2029	0.11
WAND NEWCO 3 INC 7.625 1/30/2032	0.11
SEAGATE DATA STOR 9.625 12/1/2032	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
NCR ATLEOS LLC 9.5 4/1/2029	0.11
TELUS CORP 6.625 10/15/2055	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
GEN DIGITAL INC 6.75 9/30/2027	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
IRON MOUNTAIN INC 6.25 1/15/2033	0.10
CIVITAS RESOURCES INC 8.375 7/1/2028	0.10
TELUS CORP 7 10/15/2055	0.10
ADVANCE AUTO PARTS 7.375 8/1/2033	0.10
CARNIVAL CORP 6 5/1/2029	0.10
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
ILIAD HOLDING SAS 8.5 4/15/2031	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
CALPINE CORP 5.125 3/15/2028	0.10
ION PLAT FIN US/SARL 8.75 5/1/2029	0.10
ARDONAGH FINCO LTD 7.75 2/15/2031	0.10
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
NEXSTAR MEDIA INC 4.75 11/1/2028	0.10
LEEWARD RENEWABL 4.25 7/1/2029	0.10
ILIAD HOLDING SAS 7 4/15/2032	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
CHORD ENERGY CORP 6 10/1/2030	0.10
STUDIO CITY FINANCE LTD 5 1/15/2029	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.10
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
HERC HOLDINGS INC 5.5 7/15/2027	0.10
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.10
BELRON UK FINANCE PLC 5.75 10/15/2029	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.10
VALARIS LTD 8.375 4/30/2030	0.09
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.09
DISH DBS CORP 5.125 6/1/2029	0.09
TERRAFORM POWER OPERATIN 5 1/31/2028	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
NISSAN MOTOR CO 8.125 7/17/2035	0.09
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.09
CIVITAS RESOURCES INC 8.75 7/1/2031	0.09
RITHM CAPITAL CORP 8 4/1/2029	0.09
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.09
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.09
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.09
PG&E CORP 5.25 7/1/2030	0.09
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.09
FMC CORP 8.45 11/1/2055	0.09
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.09
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.09
PACIFICORP 7.375 9/15/2055	0.09
ADVANCE AUTO PARTS 7 8/1/2030	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.09
VERMILION ENERGY INC 7.25 2/15/2033	0.09
EG GLOBAL FINANCE PLC 12 11/30/2028	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.09
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.09
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.09
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.09
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
ALTICE FRANCE SA 6.5 3/15/2032	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.09
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.09
BAYTEX ENERGY CORP 8.5 4/30/2030	0.09
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.09
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.09
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
BELL CANADA 6.875 9/15/2055	0.08
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
ION PLAT FIN US/SARL 9 8/1/2029	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.08
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
PRESTIGE BRANDS INC 5.125 1/15/2028	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.08
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
MCAFEE CORP 7.375 2/15/2030	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.08
ION PLATFORM FINANCE US 7.875 9/30/2032	0.08
ARBOR REALTY SR INC 7.875 7/15/2030	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.08
SCIL IV LLC / SCIL USA H 5.375 11/1/2026	0.08
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.08
HANESBRANDS INC 9 2/15/2031	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.08
NCL CORPORATION LTD 5.875 1/15/2031	0.08
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.08
RRD PARENT INC 10 10/15/2031	0.08
FAIR ISAAC CORP 6 5/15/2033	0.08
CASCADES INC/USA INC 6.75 7/15/2030	0.08
HOWARD HUGHES CORP 4.375 2/1/2031	0.08
CARNIVAL CORP 6.125 2/15/2033	0.08
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.08
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.08
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.08
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.08
PARAMOUNT GLOBAL 6.25 2/28/2057	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.08
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.08
BELL CANADA 7 9/15/2055	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
SEAGATE DATA STOR 8.5 7/15/2031	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.08
BELO CORP 7.25 9/15/2027	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.08
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.08
CONDUENT BUS SERVICES 6 11/1/2029	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
OCEANEERING INTL INC 6 2/1/2028	0.05
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
DELUXE CORP 8.125 9/15/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
PBF HOLDING CO LLC 7.875 9/15/2030	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
CHURCHILL DOWNS INC 6.75 5/1/2031	0.08
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
CVR ENERGY INC 8.5 1/15/2029	0.08
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
CLEAN HARBORS INC 4.875 7/15/2027	0.08
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.08
IQVIA INC 6.25 6/1/2032	0.08
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.08
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
KBR INC 4.75 9/30/2028	0.08
PRA GROUP INC 5 10/1/2029	0.08
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.08
MATTAMY GROUP CORP 5.25 12/15/2027	0.08
POST HOLDINGS INC 6.25 2/15/2032	0.08
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
AZORRA FINANCE 7.75 4/15/2030	0.07
MICHAELS COS INC/THE 7.875 5/1/2029	0.07
DAVITA INC 6.875 9/1/2032	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
PBF HOLDING CO LLC 9.875 3/15/2030	0.07
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.07
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.07
INEOS FINANCE PLC 6.75 5/15/2028	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
WASTE PRO USA INC 7 2/1/2033	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
PRA GROUP INC 8.875 1/31/2030	0.07
WR GRACE HOLDING LLC 5.625 8/15/2029	0.07
GARDA WORLD SECURITY 8.375 11/15/2032	0.07
TEGNA INC 5 9/15/2029	0.07
WYNN MACAU LTD 6.75 2/15/2034	0.07
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.07
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
MATADOR RESOURCES CO 6.875 4/15/2028	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
SUNOCO LP 5.625 3/15/2031	0.07
ARETEC GROUP INC 10 8/15/2030	0.07
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.07
EDISON INTERNATIONAL 7.875 6/15/2054	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
ROCKET COS INC 7.125 2/1/2032	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
GEN DIGITAL INC 6.25 4/1/2033	0.07
TGS ASA 8.5 1/15/2030	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
LGI HOMES INC 8.75 12/15/2028	0.07
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.07
AES CORP/THE 7.6 1/15/2055	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
MIDCAP FINANCIAL 5.625 1/15/2030	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
GOEASY LTD 9.25 12/1/2028	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
NRG ENERGY INC 5.75 1/15/2034	0.07
QNITY ELECTRONICS INC 5.75 8/15/2032	0.07
FRONTIER COMMUNICATIONS 6 1/15/2030	0.07
GREENFIRE RESOURCES LTD 12 10/1/2028	0.07
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.07
NABORS INDUSTRIES INC 7.375 5/15/2027	0.07
HUNT COS INC 5.25 4/15/2029	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
ION PLAT FIN US/SARL 5 5/1/2028	0.07
UPBOUND GROUP INC 6.375 2/15/2029	0.07
GRAY MEDIA INC 9.625 7/15/2032	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
ENERSYS 6.625 1/15/2032	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
PG&E CORP 5 7/1/2028	0.07
AECOM 6 8/1/2033	0.07
DAVITA INC 6.75 7/15/2033	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
IQVIA INC 5 5/15/2027	0.07
MATADOR RESOURCES CO 6.25 4/15/2033	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.07
CREDIT ACCEPTANC 6.625 3/15/2030	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.07
RESIDEO FUNDING INC 6.5 7/15/2032	0.07
TOPBUILD CORP 5.625 1/31/2034	0.07
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.07
BREAD FINANCIAL HLDGS 9.75 3/15/2029	0.07
EMPIRE RESORTS INC 7.75 11/1/2026	0.07
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
SUNOCO LP 6.25 7/1/2033	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.07
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
TEGNA INC 4.625 3/15/2028	0.07
CLEAN HARBORS INC 6.375 2/1/2031	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
ENTEGRIS INC 5.95 6/15/2030	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
SEAGATE DATA STOR 8.25 12/15/2029	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.07
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
SPX FLOW INC 8.75 4/1/2030	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
GRAY MEDIA INC 5.375 11/15/2031	0.06
REWORLD HOLDING CORP 4.875 12/1/2029	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
FTAI AVIATION INVESTORS 7 6/15/2032	0.06
SNAP INC 6.875 3/1/2033	0.06
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.06
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
SOLSTICE ADVANCED MATERI 5.625 9/30/2033	0.06
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.06
CALPINE CORP 5 2/1/2031	0.06
TKC HOLDINGS INC 10.5 5/15/2029	0.06
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.06
ASG FINANCE DAC 9.75 5/15/2029	0.06
ONEMAIN FINANCE CORP 4 9/15/2030	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.06
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.06
LITHIA MOTORS INC 5.5 10/1/2030	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.06
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.06
BALL CORP 5.5 9/15/2033	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.06
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
AXON ENTERPRISE INC 6.125 3/15/2030	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
CHEMOURS CO 8 1/15/2033	0.06
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
INGEVITY CORP 3.875 11/1/2028	0.06
NOVELIS CORP 6.375 8/15/2033	0.06
PRESTIGE BRANDS INC 3.75 4/1/2031	0.06
S&S HOLDINGS LLC 8.375 10/1/2031	0.06
ARCHES BUYER INC 6.125 12/1/2028	0.06
GOEASY LTD 7.625 7/1/2029	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
NISSAN MOTOR CO 7.5 7/17/2030	0.06
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.06
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
INEOS FINANCE PLC 7.5 4/15/2029	0.06
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
XPO INC 7.125 2/1/2032	0.06
PBF HOLDING CO LLC 6 2/15/2028	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.06
VF CORP 2.95 4/23/2030	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
LAMAR MEDIA CORP 4 2/15/2030	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
TRAVEL + LEISURE CO 6.125 9/1/2033	0.06
TENET HEALTHCARE CORP 4.25 6/1/2029	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
PRA GROUP INC 8.375 2/1/2028	0.06
CREDIT ACCEPTANC 9.25 12/15/2028	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.06
ROCKET COS INC 6.5 8/1/2029	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
GGAM FINANCE LTD 8 6/15/2028	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.06
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
COMMSCOPE TECH LLC 5 3/15/2027	0.06
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
CLUE OPCO LLC 9.5 10/15/2031	0.06
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.06
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.06
ALTICE FRAN LUX 3/HOLD 1 6.875 7/15/2032	0.06
CINEMARK USA INC 5.25 7/15/2028	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
NESCO HOLDINGS II INC 5.5 4/15/2029	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.06
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.06
MELCO RESORTS FINANCE 5.375 12/4/2029	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.06
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.06
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
VZ SECURED FINANCING BV 5 1/15/2032	0.06
EZCORP INC 7.375 4/1/2032	0.06
BOMBARDIER INC 7.25 7/1/2031	0.06
NABORS INDUSTRIES INC 9.125 1/31/2030	0.06
RITHM CAPITAL CORP 8 7/15/2030	0.06
VIKING CRUISES LTD 5.875 10/15/2033	0.06
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
BOMBARDIER INC 7 6/1/2032	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
QNITY ELECTRONICS INC 6.25 8/15/2033	0.06
SM ENERGY CO 7 8/1/2032	0.06
CHURCHILL DOWNS INC 4.75 1/15/2028	0.06
BOMBARDIER INC 7.5 2/1/2029	0.06
HERC HOLDINGS INC 7.25 6/15/2033	0.06
OPEN TEXT CORP 3.875 2/15/2028	0.06
AXON ENTERPRISE INC 6.25 3/15/2033	0.06
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
BLOCK INC 6 8/15/2033	0.06
STAPLES INC 12.75 1/15/2030	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
AVIENT CORP 7.125 8/1/2030	0.06
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
STONEMOR INC 8.5 5/15/2029	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.05
COMMSCOPE LLC 8.25 3/1/2027	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
CORELOGIC INC 4.5 5/1/2028	0.05
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
TENET HEALTHCARE CORP 6.25 2/1/2027	0.05
ZIGGO BV 4.875 1/15/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.05
NRG ENERGY INC 6 2/1/2033	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.05
NCL CORPORATION LTD 6.25 9/15/2033	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
CHEMOURS CO 5.75 11/15/2028	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.05
NRG ENERGY INC 3.625 2/15/2031	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
UWM HOLDINGS LLC 6.625 2/1/2030	0.05
UNDER ARMOUR INC 7.25 7/15/2030	0.05
VERMILION ENERGY INC 6.875 5/1/2030	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.05
VZ SECURED FINANCING BV 7.5 1/15/2033	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
ALPHA GENERATION LLC 6.25 1/15/2034	0.05
CLEAN HARBORS INC 5.75 10/15/2033	0.05
VIRTUSA CORP 7.125 12/15/2028	0.05
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.05
FTAI AVIATION INVESTORS 7 5/1/2031	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
CALPINE CORP 4.5 2/15/2028	0.05
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
DANAOS CORP 8.5 3/1/2028	0.05
LAMAR MEDIA CORP 3.625 1/15/2031	0.05
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.05
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.05
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
BATH & BODY WORKS INC 6.625 10/1/2030	0.05
CROWN AMERICAS LLC 5.875 6/1/2033	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
VIASAT INC 7.5 5/30/2031	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
LGI HOMES INC 7 11/15/2032	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
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
STENA INTERNATIONAL SA 7.25 1/15/2031	0.05
VFH PARENT / VALOR CO 7.5 6/15/2031	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
SABRE GLBL INC 8.625 6/1/2027	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
NCL CORPORATION LTD 6.75 2/1/2032	0.05
BLOCK INC 5.625 8/15/2030	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
NAVIENT CORP 11.5 3/15/2031	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
ION PLAT FIN US/SARL 5.75 5/15/2028	0.05
MCGRAW-HILL EDUCATION 8 8/1/2029	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
MERCER INTL INC 12.875 10/1/2028	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
KEDRION SPA 6.5 9/1/2029	0.05
MASTERBRAND INC 7 7/15/2032	0.05
XHR LP 6.625 5/15/2030	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
BLOCK INC 6.5 5/15/2032	0.05
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.05
RANGE RESOURCES CORP 4.75 2/15/2030	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
DYE & DURHAM LIMITED 8.625 4/15/2029	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.05
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.05
ACADEMY LTD 6 11/15/2027	0.05
CLEVELAND-CLIFFS INC 7 3/15/2032	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
EMBECTA CORP 6.75 2/15/2030	0.05
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.05
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
NEW FLYER HOLDINGS 9.25 7/1/2030	0.05
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
NAVIENT CORP 5.625 8/1/2033	0.05
SEAGATE DATA STOR 4.125 1/15/2031	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.05
UNISYS CORP 10.625 1/15/2031	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
LIFEPOINT HEALTH INC 10 6/1/2032	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
TASEKO MINES LTD 8.25 5/1/2030	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
SUNOCO LP 5.875 3/15/2034	0.05
DOMTAR CORP 6.75 10/1/2028	0.05
BELO CORP 7.75 6/1/2027	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
HAWAIIAN ELEC CO 6 10/1/2033	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
FXI HOLDINGS INC 12.25 11/15/2026	0.03
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
ACRISURE LLC / FIN INC 6 8/1/2029	0.04
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
LEVEL 3 FINANCING INC 4 4/15/2031	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.04
CARPENTER TECHNOLOGY 7.625 3/15/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
GOEASY LTD 6.875 5/15/2030	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
US FOODS INC 4.75 2/15/2029	0.04
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.04
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.04
ESAB CORP 6.25 4/15/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
MOOG INC 4.25 12/15/2027	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
LABL INC 8.625 10/1/2031	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
RIVERS ENTERPRISE 6.25 10/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
NISSAN MOTOR CO 7.75 7/17/2032	0.04
VF CORP 2.8 4/23/2027	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
CROCS INC 4.25 3/15/2029	0.04
VALVOLINE INC 3.625 6/15/2031	0.04
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.04
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.04
DELUXE CORP 8 6/1/2029	0.04
ENPRO INC 6.125 6/1/2033	0.04
LUNA 1.5 SARL 12 7/1/2032	0.04
US FOODS INC 6.875 9/15/2028	0.04
AMN HEALTHCARE INC 4 4/15/2029	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
TELEFLEX INC 4.625 11/15/2027	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.04
VIASAT INC 5.625 4/15/2027	0.04
ZIPRECRUITER INC 5 1/15/2030	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.04
SABRE GLBL INC 10.75 11/15/2029	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
BOMBARDIER INC 6 2/15/2028	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.04
US FOODS INC 7.25 1/15/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
MAXAM PRILL SARL 7.75 7/15/2030	0.04
SERVICE CORP INTL 4.625 12/15/2027	0.04
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
ZF NA CAPITAL 7.125 4/14/2030	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
UNITED RENTALS NORTH AM 4 7/15/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
NORDSTROM INC 4 3/15/2027	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
PARKLAND CORP 4.625 5/1/2030	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.04
GAP INC/THE 3.625 10/1/2029	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
ALTAGAS LTD 7.2 10/15/2054	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
CLEAN HARBORS INC 5.125 7/15/2029	0.04
KENNEDY-WILSON INC 4.75 2/1/2030	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
NOVELIS CORP 6.875 1/30/2030	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.04
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GAP INC/THE 3.875 10/1/2031	0.04
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
SUNOCO LP 7 5/1/2029	0.04
UNITED STATES STEEL CORP 6.65 6/1/2037	0.04
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
FRST STU BID/FRST TRANS 4 7/31/2029	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WAYFAIR LLC 7.75 9/15/2030	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
NOVELIS CORP 3.875 8/15/2031	0.04
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
NRG ENERGY INC 5.25 6/15/2029	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.04
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
NFE FINANCING LLC 12 11/15/2029	0.04
VT TOPCO INC 8.5 8/15/2030	0.04
CHC GROUP LLC 11.75 9/1/2030	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.04
WHITE CAP BUYER LLC 6.875 10/15/2028	0.04
FORVIA SE 6.75 9/15/2033	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
BATH & BODY WORKS INC 6.875 11/1/2035	0.04
ENERFLEX LTD 9 10/15/2027	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
MELCO RESORTS FINANCE 6.5 9/24/2033	0.04
PTC INC 4 2/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.04
PARKLAND CORP 6.625 8/15/2032	0.04
RANGE RESOURCES CORP 8.25 1/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.03
SEALED AIR CORP 4 12/1/2027	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.03
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.03
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.03
INSIGHT ENTERPRS 6.625 5/15/2032	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
NAVIENT CORP 5 3/15/2027	0.03
PRAIRIE ACQUIROR LP 9 8/1/2029	0.03
BLUELINX HOLDING 6 11/15/2029	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.03
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
AMKOR TECHNOLOGY INC 5.875 10/1/2033	0.03
B&G FOODS INC 8 9/15/2028	0.03
SUNOCO LP 7.25 5/1/2032	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
COGENT COMMS GRP / FIN 7 6/15/2027	0.02
COHERENT CORP 5 12/15/2029	0.03
CP ATLAS BUYER INC 9.75 7/15/2030	0.03
NEW GOLD INC 6.875 4/1/2032	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.03
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.03
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.03
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.03
SEALED AIR CORP 5 4/15/2029	0.03
AMS-OSRAM AG 12.25 3/30/2029	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
ALLY FINANCIAL INC 6.646 1/17/2040	0.03
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.03
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
GOEASY LTD 6.875 2/15/2031	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
BALL CORP 6.875 3/15/2028	0.03
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.03
MOTION FINCO SARL 8.375 2/15/2032	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
VIASAT INC 6.5 7/15/2028	0.03
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.03
ALTICE FRANCE SA 6.875 10/15/2030	0.03
MELCO RESORTS FINANCE 5.625 7/17/2027	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
ELASTIC NV 4.125 7/15/2029	0.03
EUSHI FINANCE INC 6.25 4/1/2056	0.03
CARNIVAL CORP 5.125 5/1/2029	0.03
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
CLARIV SCI HLD CORP 4.875 7/1/2029	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
WOLVERINE WORLD WIDE 4 8/15/2029	0.03
LIFE TIME INC 6 11/15/2031	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
FIVE POINT OPERATING CO 8 10/1/2030	0.03
STEELCASE INC 5.125 1/18/2029	0.03
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.03
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.03
ATI INC 7.25 8/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
TRONOX INC 4.625 3/15/2029	0.03
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
ALTICE FRANCE SA 9.5 11/1/2029	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.03
PARKLAND CORP 4.5 10/1/2029	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
WBI OPERATING LLC 6.25 10/15/2030	0.03
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.03
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.03
FORESTAR GROUP INC 5 3/1/2028	0.03
ENERSYS 4.375 12/15/2027	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
VIKING CRUISES LTD 7 2/15/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
MGM RESORTS INTL 6.5 4/15/2032	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
LFS TOPCO LLC 8.75 7/15/2030	0.03
WHIRLPOOL CORP 6.125 6/15/2030	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CHEMOURS CO 5.375 5/15/2027	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.03
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
MOTION BONDCO DAC 6.625 11/15/2027	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
OSAIC HOLDINGS INC 8 8/1/2033	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
RINGCENTRAL INC 8.5 8/15/2030	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
ARCOSA INC 4.375 4/15/2029	0.03
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
RAIN CARBON INC 12.25 9/1/2029	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
ILLUMINATE BUYER/HLDG 9 7/1/2028	0.03
BALL CORP 6 6/15/2029	0.03
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.03
CARNIVAL CORP 5.75 3/15/2030	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.03
TEREX CORP 5 5/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
SESI LLC 7.875 9/30/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.03
LABL INC 10.5 7/15/2027	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
ZF NA CAPITAL 6.75 4/23/2030	0.03
MACY'S RETAIL HLDGS LLC 6.125 3/15/2032	0.03
OFFICE PPTY INCOME TRST 3.25 3/15/2027	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
CPI CG INC 10 7/15/2029	0.03
IRIS HOLDING INC 10 12/15/2028	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
DANA INC 4.25 9/1/2030	0.03
GRAY MEDIA INC 7.25 8/15/2033	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
MOBIUS MERGER SUB 9 6/1/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
KENNEDY-WILSON INC 4.75 3/1/2029	0.03
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
COEUR MINING INC 5.125 2/15/2029	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
AVIENT CORP 6.25 11/1/2031	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
MATIV HOLDINGS INC 8 10/1/2029	0.03
WEX INC 6.5 3/15/2033	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
FORVIA SE 8 6/15/2030	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.03
CARPENTER TECHNOLOGY 6.375 7/15/2028	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
DANA INC 5.375 11/15/2027	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
GETTY IMAGES INC 9.75 3/1/2027	0.03
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
WILSONART LLC 11 8/15/2032	0.03
OLIN CORP 6.625 4/1/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
CVR ENERGY INC 5.75 2/15/2028	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.03
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.03
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
TEREX CORP 6.25 10/15/2032	0.03
WARRIOR MET COAL INC 7.875 12/1/2028	0.03
WHIRLPOOL CORP 5.15 3/1/2043	0.03
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.03
GGAM FINANCE LTD 5.875 3/15/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AES CORP/THE 6.95 7/15/2055	0.03
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.03
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
GOEASY LTD 7.375 10/1/2030	0.02
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.02
RFNA LP 7.875 2/15/2030	0.02
TITAN INTERNATIONAL INC 7 4/30/2028	0.02
TWILIO INC 3.875 3/15/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
ENERGIZER HOLDINGS INC 6 9/15/2033	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.02
BOISE CASCADE COMPANY 4.875 7/1/2030	0.02
GETTY IMAGES INC 11.25 2/21/2030	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
HERTZ CORP/THE 4.625 12/1/2026	0.02
US FOODS INC 4.625 6/1/2030	0.02
GFL ENVIRONMENTAL INC 4 8/1/2028	0.02
LAMAR MEDIA CORP 5.375 11/1/2033	0.02
RLJ LODGING TRUST LP 4 9/15/2029	0.02
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
OFFICE PPTY INCOME TRST 9 3/31/2029	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.02
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
ADAPTHEALTH LLC 6.125 8/1/2028	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.02
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.02
MERCER INTL INC 5.125 2/1/2029	0.02
CIMPRESS PLC 7.375 9/15/2032	0.02
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.02
NUSTAR LOGISTICS LP 6.375 10/1/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
ATI INC 5.875 12/1/2027	0.02
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
CROWN CORK & SEAL CO INC 7.375 12/15/2026	0.02
PROSPECT CAPITAL CORP 3.364 11/15/2026	0.02
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.02
KAISER ALUMINUM CORP 4.625 3/1/2028	0.02
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
XPLR INFRAST OPERATING 7.25 1/15/2029	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
SPIRIT AEROSYSTEMS INC 9.375 11/30/2029	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
TTM TECHNOLOGIES INC 4 3/1/2029	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
XHR LP 4.875 6/1/2029	0.02
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
IRON MOUNTAIN INC 5 7/15/2028	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
ATI INC 4.875 10/1/2029	0.02
PARKLAND CORP 5.875 7/15/2027	0.02
TWILIO INC 3.625 3/15/2029	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
OFFICE PPTY INCOME TRST 9 9/30/2029	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
PIKE CORP 8.625 1/31/2031	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
KB HOME 7.25 7/15/2030	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
MURPHY OIL USA INC 5.625 5/1/2027	0.02
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.02
OT MIDCO INC 10 2/15/2030	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
VISTAJET MALTA/VM HOLDS 9.5 6/1/2028	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
VIRIDIEN 10 10/15/2030	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
CORNERSTONE BUILDING 6.125 1/15/2029	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.02
ENVIRI CORP 5.75 7/31/2027	0.02
OLYMPUS WTR US HLDG CORP 7.125 10/1/2027	0.02
VIBRANTZ TECH INC 9 2/15/2030	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
TENET HEALTHCARE CORP 6.875 11/15/2031	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
XPLR INFRAST OPERATING 4.5 9/15/2027	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
API GROUP DE INC 4.125 7/15/2029	0.02
LABL INC 5.875 11/1/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
VELOCITY VEHICLE GROUP 8 6/1/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
ATS CORP 4.125 12/15/2028	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
AMWINS GROUP INC 6.375 2/15/2029	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
NORDSTROM INC 5 1/15/2044	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
HILTON DOMESTIC OPERATIN 5.75 5/1/2028	0.02
INTERFACE INC 5.5 12/1/2028	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
PARK RIVER HOLDINGS INC 8 3/15/2031	0.02
ARKO CORP 5.125 11/15/2029	0.02
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.02
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
CALPINE CORP 4.625 2/1/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.02
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.02
MEG ENERGY CORP 5.875 2/1/2029	0.02
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.02
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.02
RXO INC 7.5 11/15/2027	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
ADT SEC CORP 5.875 10/15/2033	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
ADVANCION SCIENCES INC 9.25 11/1/2026	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
OWENS-BROCKWAY 7.25 5/15/2031	0.02
ALGOMA STEEL INC 9.125 4/15/2029	0.02
KAISER ALUMINUM CORP 5.875 03/01/2034	0.02
EMBECTA CORP 5 2/15/2030	0.02
JELD-WEN INC 7 9/1/2032	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
FAIR ISAAC CORP 4 6/15/2028	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.02
CROCS INC 4.125 8/15/2031	0.02
INNOVATE CORP 10.5 2/1/2027	0.02
PIKE CORP 5.5 9/1/2028	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.01
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.01
WABASH NATIONAL CORP 4.5 10/15/2028	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
ALTICE FRANCE SA 6.5 10/15/2031	0.01
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031	0.01
API GROUP DE INC 4.75 10/15/2029	0.01
BALL CORP 2.875 8/15/2030	0.01
GARDA WORLD SECURITY 4.625 2/15/2027	0.01
TRONOX INC 9.125 9/30/2030	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 09/30/2030	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
DANAOS CORP 6.875 10/15/2032	0.01
WR GRACE HOLDING LLC 4.875 6/15/2027	0.01
FINANCE OF AMERICA FUNDI 7.875 11/30/2026	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.01
CALPINE CORP 3.75 3/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
KOHL'S CORPORATION 5.55 7/17/2045	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
CARS.COM INC 6.375 11/1/2028	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
MURPHY OIL CORP 6 10/1/2032	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
NAVIENT CORP 4.875 3/15/2028	0.01
NEW HOME CO INC/THE 8.5 11/1/2030	0.01
CABLE ONE INC 4 11/15/2030	0.01
1011778 BC / NEW RED FIN 3.5 2/15/2029	0.01
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.01
MACY'S RETAIL HLDGS LLC 4.3 2/15/2043	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
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
URBAN ONE INC 7.375 2/1/2028	0.01
ALTA EQUIPMENT GROUP 9 6/1/2029	0.01
LABL INC 8.25 11/1/2029	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
LIBERTY MUTUAL GROUP INC 4.125 12/15/2051	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030	0.01
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
ACUSHNET CO 7.375 10/15/2028	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
OWENS & MINOR INC 6.625 4/1/2030	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
LABL INC 9.5 11/1/2028	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
VF CORP 6.45 11/1/2037	0.01
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
STAR HOLDING LLC 8.75 8/1/2031	0.01
ADVANCE AUTO PARTS 3.9 4/15/2030	0.01
OWENS & MINOR INC 4.5 3/31/2029	0.01
QVC INC 5.45 8/15/2034	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
QVC INC 5.95 3/15/2043	0.01
AVATION GROUP S PTE LTD 8.5 05/15/2031	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
SEAGATE DATA STOR 5.875 7/15/2030	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MACY'S RETAIL HLDGS LLC 5.125 1/15/2042	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
QVC INC 6.875 4/15/2029	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
RAISING CANE'S RESTAURAN 9.375 5/1/2029	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
SEALED AIR CORP 6.5 7/15/2032	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.01
MUELLER WATER PRODUCTS 4 6/15/2029	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
VALLOUREC SACA 7.5 4/15/2032	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
MACY'S RETAIL HLDGS LLC 6.375 3/15/2037	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
CARNIVAL CORP 6.65 1/15/2028	0.01
DANA INC 4.5 2/15/2032	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
ATI INC 5.125 10/1/2031	0.00
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.00
ATLANTICA SUSTAIN INFRA 4.125 6/15/2028	0.00
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.00
SYNAPTICS INC 4 6/15/2029	0.00
US LONG BOND(CBT) DEC25	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
VERICAST CORP 12.5 12/15/2027	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.00
LIBERTY INTERACTIVE LLC 8.25 2/1/2030	0.00
TRANSOCEAN POSEIDON LTD 6.875 2/1/2027	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
DANA INC 5.625 6/15/2028	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
KINETIK HOLDINGS LP 5.875 6/15/2030	0.00
PETROFAC LTD 9.75 11/15/2026	0.00
VODAFONE GROUP PLC 4.125 6/4/2081	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
US ULTRA BOND CBT Dec25	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
CONSENSUS CLOUD SOLUTION 6 10/15/2026	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
SUNNOVA ENERGY CORP 5.875 9/1/2026	0.00
US 10YR NOTE (CBT)DEC25	0.00
SUNNOVA ENERGY CORP 11.75 10/1/2028	0.00
US 10YR ULTRA FUT DEC25	0.00
US 5YR NOTE (CBT) DEC25	-0.00
US 2YR NOTE (CBT) DEC25	-0.00

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 09/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (586 funds rated); 3 Yrs. 4 Stars (586 funds rated); 5 Yrs. 3 Stars (547 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
117 out of 482
3 Year
70 out of 456
5 Year
140 out of 417

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 09/30/25, 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 09/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	5.03	5.64	0.62	63.47	1.13

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
11/03/25	11/03/25	11/06/25	0.2771	0.0000	0.0000	0.0000	0.2771

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