BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.24 As of 01/09/26
CHG $ 0.04 (0.08 %)
MKT PRICE $48.29 As of 01/09/26
CHG $0.00 (0.00 %)
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

$385,956,217 As of 01/09/26

NUMBER OF SHARES OUTSTANDING

8,000,000 As of 01/09/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

7.08% As of 11/30/25

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1803 As of 11/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 01/09/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 01/09/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.68	6.68	7.03	-	0.22	0.22

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

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

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

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

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

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

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

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

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

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

Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 01/09/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.12%	35,027	69,311	0.10%	0.37%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 01/09/26	Calendar Year 2025
Days Traded at Premium	209
Days Traded at Discount	33

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 01/12/26

Holdings	% Portfolio Weight
Net Current Assets	1.95
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.56
1261229 BC LTD 10 4/15/2032	0.52
ECHOSTAR CORP 10.75 11/30/2029	0.47
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.44
TRANSDIGM INC 6.375 5/31/2033	0.35
CVS HEALTH CORP 7 3/10/2055	0.31
TRANSDIGM INC 6.375 3/1/2029	0.30
CARVANA CO 9 6/1/2031	0.30
TENNECO INC 8 11/17/2028	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
MEDLINE BORROWER LP 3.875 4/1/2029	0.28
TRANSDIGM INC 6.625 3/1/2032	0.27
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.04
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.26
TRANSDIGM INC 6.75 1/31/2034	0.26
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.25
ASURION LLC/ASURION CO 8 12/31/2032	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
IMOLA MERGER CORP 4.75 5/15/2029	0.23
GS VM BALANCE USD	-0.21
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.22
CARVANA CO 9 6/1/2030	0.22
WULF COMPUTE LLC 7.75 10/15/2030	0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.22
STAPLES INC 10.75 9/1/2029	0.22
CDX.NA.HY.45	0.21
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.20
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.20
TRANSDIGM INC 6 1/15/2033	0.20
NISSAN MOTOR CO 4.81 9/17/2030	0.20
DISH DBS CORP 5.75 12/1/2028	0.20
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.18
RAKUTEN GROUP INC 9.75 4/15/2029	0.18
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
APLD COMPUTECO LLC 9.25 12/15/2030	0.18
POST HOLDINGS INC 4.625 4/15/2030	0.17
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
NRG ENERGY INC 6 1/15/2036	0.17
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
TRANSDIGM INC 6.75 8/15/2028	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CHART INDUSTRIES INC 7.5 1/1/2030	0.16
TIDEWATER INC 9.125 7/15/2030	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
LIFEPOINT HEALTH INC 11 10/15/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
YUM! BRANDS INC 3.625 3/15/2031	0.16
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.15
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
COREWEAVE INC 9 2/1/2031	0.15
IQVIA INC 6.25 6/1/2032	0.15
UNIVISION COMMUNICATIONS 8 8/15/2028	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.15
ARDAGH GROUP SA 9.5 12/1/2030	0.15
CACI INTERNATIONAL INC 6.375 6/15/2033	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.15
ZF NA CAPITAL 7.5 3/24/2031	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
COREWEAVE INC 9.25 6/1/2030	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
PG&E CORP 7.375 3/15/2055	0.14
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
DAVITA INC 4.625 6/1/2030	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.14
VOYAGER PARENT LLC 9.25 7/1/2032	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.14
BOYD GAMING CORP 4.75 6/15/2031	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.13
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
DAVITA INC 3.75 2/15/2031	0.13
IRON MOUNTAIN INC 5.25 7/15/2030	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.13
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.13
SMYRNA READY MIX CONCRET 6 11/1/2028	0.13
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.13
MATADOR RESOURCES CO 6.5 4/15/2032	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
ROCKET COS INC 6.375 8/1/2033	0.13
LIGHTNING POWER LLC 7.25 8/15/2032	0.13
POST HOLDINGS INC 4.5 9/15/2031	0.13
RAKUTEN GROUP INC 11.25 2/15/2027	0.13
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.13
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.13
CARNIVAL CORP 5.75 8/1/2032	0.13
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
DENTSPLY SIRONA INC 8.375 9/12/2055	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
ZEGONA FINANCE PLC 8.625 7/15/2029	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.12
CHORD ENERGY CORP 6 10/1/2030	0.12
COMMSCOPE LLC 9.5 12/15/2031	0.12
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.12
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.12
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
VOLTAGRID LLC 7.375 11/1/2030	0.12
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
RYAN SPECIALTY 5.875 8/1/2032	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
ALTICE FINANCING SA 5.75 8/15/2029	0.11
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.11
PARAMOUNT GLOBAL 6.375 3/30/2062	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
HUSKY INJECTION / TITAN 9 2/15/2029	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
STAR PARENT INC 9 10/1/2030	0.11
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.11
RRD PARENT INC 10 10/15/2031	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
NCR ATLEOS LLC 9.5 4/1/2029	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.11
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
CIPHER COMPUTE LLC 7.125 11/15/2030	0.11
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
TELUS CORP 7 10/15/2055	0.11
IRON MOUNTAIN INC 6.25 1/15/2033	0.11
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.11
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.11
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
ILIAD HOLDING SAS 8.5 4/15/2031	0.11
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.11
VMED O2 UK FINAN 4.75 7/15/2031	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
GRIFFON CORPORATION 5.75 3/1/2028	0.11
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.11
WYNN MACAU LTD 6.75 2/15/2034	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
CALPINE CORP 5.125 3/15/2028	0.10
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
NEXSTAR MEDIA INC 4.75 11/1/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
ARDONAGH FINCO LTD 7.75 2/15/2031	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
HOWARD HUGHES CORP 4.375 2/1/2031	0.10
PBF HOLDING CO LLC 6 2/15/2028	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
TELUS CORP 6.625 10/15/2055	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
HOWARD HUGHES CORP 5.375 8/1/2028	0.10
MEDLINE BORROWER LP 5.25 10/1/2029	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.10
TRANSDIGM INC 7.125 12/1/2031	0.10
VALARIS LTD 8.375 4/30/2030	0.10
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
NCL CORPORATION LTD 6.75 2/1/2032	0.10
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
TENET HEALTHCARE CORP 6.125 10/1/2028	0.10
UKG INC 6.875 2/1/2031	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.10
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.10
NRG ENERGY INC 5.75 1/15/2034	0.10
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.10
TURNING POINT BRANDS INC 7.625 3/15/2032	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.10
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.10
MINERAL RESOURCES LTD 9.25 10/1/2028	0.10
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.10
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.10
PACIFICORP 7.375 9/15/2055	0.10
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.10
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.10
DISH DBS CORP 5.125 6/1/2029	0.09
HERC HOLDINGS INC 7 6/15/2030	0.09
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.09
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.09
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
SM ENERGY CO 6.75 8/1/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
ION PLATFORM FINANCE US 7.875 9/30/2032	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
RITHM CAPITAL CORP 8 4/1/2029	0.09
CIVITAS RESOURCES INC 8.375 7/1/2028	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
DAVITA INC 6.875 9/1/2032	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
CIVITAS RESOURCES INC 8.625 11/1/2030	0.09
WAND NEWCO 3 INC 7.625 1/30/2032	0.09
CSC HOLDINGS LLC 11.75 1/31/2029	0.09
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.09
PARAMOUNT GLOBAL 6.25 2/28/2057	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
CARNIVAL CORP 6.125 2/15/2033	0.09
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.09
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
ARCOSA INC 6.875 8/15/2032	0.09
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.09
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.09
SUNOCO LP 6.25 7/1/2033	0.09
ITHACA ENERGY NORTH 8.125 10/15/2029	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
CENTURY COMMUNITIES 6.625 9/15/2033	0.09
GOEASY LTD 9.25 12/1/2028	0.09
STENA INTERNATIONAL SA 7.625 2/15/2031	0.09
MICHAELS COS INC/THE 7.875 5/1/2029	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
FORESTAR GROUP INC 5 3/1/2028	0.09
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.09
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.09
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.09
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.09
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.09
COINBASE GLOBAL INC 3.375 10/1/2028	0.09
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.09
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.08
CASCADES INC/USA INC 5.375 1/15/2028	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
LBM ACQUISITION LLC 9.5 6/15/2031	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
ALTICE FRANCE SA 9.5 11/1/2029	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
DELUXE CORP 8.125 9/15/2029	0.08
PBF HOLDING CO LLC 7.875 9/15/2030	0.08
PG&E CORP 5.25 7/1/2030	0.08
SUNOCO LP 5.625 3/15/2031	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.08
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
ION PLAT FIN US/SARL 9.5 5/30/2029	0.08
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
STONEMOR INC 8.5 5/15/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.08
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
OCEANEERING INTL INC 6 2/1/2028	0.02
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
PBF HOLDING CO LLC 9.875 3/15/2030	0.08
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.08
SERVICE CORP INTL 5.75 10/15/2032	0.08
KBR INC 4.75 9/30/2028	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
TELUS CORP 6.375 6/9/2056	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
MATADOR RESOURCES CO 6.25 4/15/2033	0.08
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.08
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
UWM HOLDINGS LLC 6.25 3/15/2031	0.08
CALPINE CORP 5 2/1/2031	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
VMED O2 UK FINAN 4.25 1/31/2031	0.08
SERVICE CORP INTL 4 5/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
OPEN TEXT CORP 3.875 12/1/2029	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.07
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
LEEWARD RENEWABL 4.25 7/1/2029	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
DAVITA INC 6.75 7/15/2033	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
AES CORP/THE 7.6 1/15/2055	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.07
OPAL BIDCO 6.5 3/31/2032	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
STENA INTERNATIONAL SA 7.25 1/15/2031	0.07
CVS HEALTH CORP 6.75 12/10/2054	0.07
MATADOR RESOURCES CO 6.875 4/15/2028	0.07
ION PLAT FIN US/SARL 8.75 5/1/2029	0.07
ENERSYS 6.625 1/15/2032	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
PRA GROUP INC 5 10/1/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
MINERAL RESOURCES LTD 8.5 5/1/2030	0.07
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.07
AECOM 6 8/1/2033	0.07
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.07
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
TGS ASA 8.5 1/15/2030	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
IQVIA INC 5 5/15/2027	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
ARBOR REALTY SR INC 7.875 7/15/2030	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
CIVITAS RESOURCES INC 8.75 7/1/2031	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
UNDER ARMOUR INC 7.25 7/15/2030	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
SUNOCO LP 7.25 5/1/2032	0.07
CNX RESOURCES CORP 6 1/15/2029	0.07
ZF NA CAPITAL 6.875 4/14/2028	0.07
PRESTIGE BRANDS INC 3.75 4/1/2031	0.07
SUNOCO LP 5.875 3/15/2034	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.07
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.07
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
TEGNA INC 5 9/15/2029	0.07
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.07
ARETEC GROUP INC 10 8/15/2030	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
CORELOGIC INC 4.5 5/1/2028	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
SOTHEBY'S 7.375 10/15/2027	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.07
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.07
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.07
BELO CORP 7.75 6/1/2027	0.07
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.07
SUNOCO LP 4.625 5/1/2030	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.07
USI INC/NY 7.5 1/15/2032	0.07
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.06
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.06
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
SUNOCO LP 4.5 10/1/2029	0.06
PG&E CORP 5 7/1/2028	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
US FOODS INC 7.25 1/15/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
BLOCK INC 5.625 8/15/2030	0.06
TEGNA INC 4.625 3/15/2028	0.06
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
BELL CANADA 7 9/15/2055	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.06
SPX FLOW INC 8.75 4/1/2030	0.06
SUNOCO LP 6.625 8/15/2032	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
OPEN TEXT INC 4.125 2/15/2030	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.06
BAUSCH HEALTH COS INC 11 9/30/2028	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.06
SEAGATE DATA STOR 8.5 7/15/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
FAIR ISAAC CORP 6 5/15/2033	0.06
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
NEW FLYER HOLDINGS 9.25 7/1/2030	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
SESI LLC 7.875 9/30/2030	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
EZCORP INC 7.375 4/1/2032	0.06
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
FTAI AVIATION INVESTORS 7 6/15/2032	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.06
MIDCAP FINANCIAL 5.625 1/15/2030	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
CASCADES INC/USA INC 6.75 7/15/2030	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
CHEMOURS CO 5.75 11/15/2028	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
SNAP INC 6.875 3/1/2033	0.06
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.06
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.06
ILIAD HOLDING SAS 7 4/15/2032	0.06
WYNN MACAU LTD 5.5 10/1/2027	0.06
ADT SEC CORP 5.875 10/15/2033	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
ZIGGO BV 4.875 1/15/2030	0.06
COMMSCOPE LLC 8.25 3/1/2027	0.06
QNITY ELECTRONICS INC 5.75 8/15/2032	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
EMBECTA CORP 6.75 2/15/2030	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.06
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.06
FRONTIER COMMUNICATIONS 6 1/15/2030	0.06
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.06
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
ELASTIC NV 4.125 7/15/2029	0.06
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
WAYFAIR LLC 6.75 11/15/2032	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
AXON ENTERPRISE INC 6.125 3/15/2030	0.06
CSC HOLDINGS LLC 4.5 11/15/2031	0.06
MAXAM PRILL SARL 7.75 7/15/2030	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
PRESTIGE BRANDS INC 5.125 1/15/2028	0.06
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.06
STAPLES INC 12.75 1/15/2030	0.06
COMMERCIAL METALS CO 5.75 11/15/2033	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.06
COMPASS MINERALS INTERNA 8 7/1/2030	0.06
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
NISSAN MOTOR CO 8.125 7/17/2035	0.05
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.05
JB POINDEXTER & CO INC 8.75 12/15/2031	0.05
POST HOLDINGS INC 6.25 2/15/2032	0.05
CALPINE CORP 4.5 2/15/2028	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
WEX INC 6.5 3/15/2033	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
CVR ENERGY INC 5.75 2/15/2028	0.05
LGI HOMES INC 7 11/15/2032	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
UNITED RENTALS NORTH AM 4 7/15/2030	0.05
VIASAT INC 7.5 5/30/2031	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
XPO INC 7.125 2/1/2032	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
DANAOS CORP 8.5 3/1/2028	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
TAYLOR MORRISON COMM 5.75 11/15/2032	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
REWORLD HOLDING CORP 4.875 12/1/2029	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.05
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.05
IRON MOUNTAIN INC 5.25 3/15/2028	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
COMMSCOPE TECH LLC 5 3/15/2027	0.05
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
BLOCK INC 6.5 5/15/2032	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.05
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.05
GAP INC/THE 3.875 10/1/2031	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.05
TELUS CORP 6.625 6/9/2056	0.05
VF CORP 2.95 4/23/2030	0.05
ACADEMY LTD 6 11/15/2027	0.05
FLASH COMPUTE LLC 7.25 12/31/2030	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
COMMERCIAL METALS CO 6 12/15/2035	0.05
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
HUNT COS INC 5.25 4/15/2029	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
HA SUSTAINABLE INF CAP 8 6/1/2056	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
CROSSCOUNTRY INTER 6.75 12/1/2032	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.05
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.05
MELCO RESORTS FINANCE 6.5 9/24/2033	0.05
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.05
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.05
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.05
GETTY IMAGES INC 11.25 2/21/2030	0.05
TEREX CORP 6.25 10/15/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
ENPRO INC 6.125 6/1/2033	0.05
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
CATURUS ENERGY LLC 8.5 2/15/2030	0.05
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.05
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.05
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.05
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.05
BRINK'S CO/THE 6.75 6/15/2032	0.05
KENNEDY-WILSON INC 4.75 3/1/2029	0.05
US FOODS INC 4.75 2/15/2029	0.05
CSC HOLDINGS LLC 11.25 5/15/2028	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
GOEASY LTD 6.875 5/15/2030	0.05
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
MOOG INC 4.25 12/15/2027	0.05
TKC HOLDINGS INC 10.5 5/15/2029	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
CORECIVIC INC 8.25 4/15/2029	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
SEAGATE DATA STOR 8.25 12/15/2029	0.05
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
RIVERS ENTERPRISE 6.25 10/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
RANGE RESOURCES CORP 8.25 1/15/2029	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.04
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.04
GCI LLC 4.75 10/15/2028	0.04
TUTOR PERINI CORP 11.875 4/30/2029	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
ANTERO MIDSTREAM PART/FI 5.75 7/1/2034	0.04
FMC CORP 8.45 11/1/2055	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
CROCS INC 4.25 3/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
TEREX CORP 5 5/15/2029	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.04
BATH & BODY WORKS INC 6.625 10/1/2030	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.04
CELANESE US HOLDINGS LLC 7 2/15/2031	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
VIASAT INC 5.625 4/15/2027	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
BOMBARDIER INC 6 2/15/2028	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.04
VF CORP 2.8 4/23/2027	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
SM ENERGY CO 7 8/1/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
NORDSTROM INC 4 3/15/2027	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
ALLIED UNIVERSAL 6 6/1/2029	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
DANAOS CORP 6.875 10/15/2032	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
RINGCENTRAL INC 8.5 8/15/2030	0.04
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
KEDRION SPA 6.5 9/1/2029	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
ARCHES BUYER INC 6.125 12/1/2028	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
US FOODS INC 4.625 6/1/2030	0.04
ROCKET COS INC 6.5 8/1/2029	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
VERMILION ENERGY INC 6.875 5/1/2030	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
VAIL RESORTS INC 5.625 7/15/2030	0.04
BELO CORP 7.25 9/15/2027	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
WALKER & DUNLOP INC 6.625 4/1/2033	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
GOEASY LTD 7.625 7/1/2029	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
FORVIA SE 6.75 9/15/2033	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
TRANSALTA CORP 5.875 2/1/2034	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.04
NAVIENT CORP 11.5 3/15/2031	0.04
NRG ENERGY INC 5.75 7/15/2029	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
NAVIENT CORP 5.625 8/1/2033	0.04
PERIMETER HOL 6.25 1/15/2034	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
PTC INC 4 2/15/2028	0.04
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.04
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.04
SEALED AIR CORP 4 12/1/2027	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
LABL INC 8.625 10/1/2031	0.04
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.04
AVIENT CORP 7.125 8/1/2030	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
BATH & BODY WORKS INC 6.875 11/1/2035	0.04
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.04
INSIGHT ENTERPRS 6.625 5/15/2032	0.04
PHINIA INC 6.625 10/15/2032	0.04
B&G FOODS INC 8 9/15/2028	0.04
BELLRING BRANDS INC 7 3/15/2030	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
STONEPEAK NILE PARENT 7.25 3/15/2032	0.04
CSC HOLDINGS LLC 3.375 2/15/2031	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
NAVIENT CORP 5 3/15/2027	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
BLUELINX HOLDING 6 11/15/2029	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
LAMB WESTON HLD 4.875 5/15/2028	0.04
COHERENT CORP 5 12/15/2029	0.04
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
SEALED AIR CORP 5 4/15/2029	0.04
GRAY MEDIA INC 4.75 10/15/2030	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.03
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
ION PLAT FIN US/SARL 9 8/1/2029	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.03
CREDIT ACCEPTANC 9.25 12/15/2028	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
FIVE POINT OPERATING CO 8 10/1/2030	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
XPLR INFRAST OPERATING 8.375 1/15/2031	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
MASTERBRAND INC 7 7/15/2032	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
AMWINS GROUP INC 4.875 6/30/2029	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
HNI CORP 5.125 1/18/2029	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
GOEASY LTD 6.875 2/15/2031	0.03
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
S&S HOLDINGS LLC 8.375 10/1/2031	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
MATTAMY GROUP CORP 6 12/15/2033	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
POST HOLDINGS INC 6.25 10/15/2034	0.03
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ARCOSA INC 4.375 4/15/2029	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
DOMTAR CORP 6.75 10/1/2028	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
SUNOCO LP 7 5/1/2029	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
US FOODS INC 6.875 9/15/2028	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FMC CORP 6.375 5/18/2053	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
ABC SUPPLY CO INC 4 1/15/2028	0.03
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CALPINE CORP 3.75 3/1/2031	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
LGI HOMES INC 4 7/15/2029	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
CLEARWATER PAPER CORP 4.75 8/15/2028	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.03
SES AMERICOM INC 5.3 3/25/2044	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
ALTAGAS LTD 7.2 10/15/2054	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
GAP INC/THE 3.625 10/1/2029	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
VIASAT INC 6.5 7/15/2028	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
TWILIO INC 3.625 3/15/2029	0.03
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
CLEAN HARBORS INC 5.125 7/15/2029	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
ENERSYS 4.375 12/15/2027	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
AES CORP/THE 6.95 7/15/2055	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
TWILIO INC 3.875 3/15/2031	0.03
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.03
FMC CORP 5.65 5/18/2033	0.03
OLIN CORP 6.625 4/1/2033	0.03
TXNM ENERGY INC 7 7/31/2056	0.03
BALL CORP 2.875 8/15/2030	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
FMC CORP 3.45 10/1/2029	0.03
FMC CORP 4.5 10/1/2049	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
BOISE CASCADE COMPANY 4.875 7/1/2030	0.03
INSTALLED BUILDING PRODU 5.625 2/1/2034	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
AMERICAN AXLE & MFG INC 5 10/1/2029	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
GOEASY LTD 7.375 10/1/2030	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
BALL CORP 5.5 9/15/2033	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
ATI INC 4.875 10/1/2029	0.03
CMG MEDIA CORPORATION 8.875 6/18/2029	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.03
SABRE GLBL INC 10.75 11/15/2029	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.02
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.02
ALTICE FRANCE SA 6.5 10/15/2031	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
MANITOWOC COMPANY INC 9.25 10/1/2031	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
CHEMOURS CO 8 1/15/2033	0.02
COGENT COMMS GRP / FIN 7 6/15/2027	0.01
GGAM FINANCE LTD 6.875 4/15/2029	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
OSAIC HOLDINGS INC 8 8/1/2033	0.02
ATI INC 5.875 12/1/2027	0.02
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
RFNA LP 7.875 2/15/2030	0.02
XHR LP 4.875 6/1/2029	0.02
AVIENT CORP 6.25 11/1/2031	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
WARRIOR MET COAL INC 7.875 12/1/2028	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.02
UNISYS CORP 10.625 1/15/2031	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.02
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.02
ION PLAT FIN US/SARL 4.625 5/1/2028	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
ODEON FINCO PLC 12.75 11/1/2027	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
SUNOCO LP 5.875 7/15/2027	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
LABL INC 10.5 7/15/2027	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.02
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
LGI HOMES INC 8.75 12/15/2028	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
PITNEY BOWES INC 6.875 3/15/2027	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
CARNIVAL CORP 6.65 1/15/2028	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.02
VIRIDIEN 10 10/15/2030	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
BOMBARDIER INC 7.25 7/1/2031	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
ALPHA GENERATION LLC 6.75 10/15/2032	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
BOMBARDIER INC 7 6/1/2032	0.02
CLEAN HARBORS INC 5.75 10/15/2033	0.02
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.02
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
NEW GOLD INC 6.875 4/1/2032	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
XHR LP 6.625 5/15/2030	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
ATS CORP 4.125 12/15/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
ARKO CORP 5.125 11/15/2029	0.02
CARS.COM INC 6.375 11/1/2028	0.02
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.02
NORDSTROM INC 5 1/15/2044	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
DELUXE CORP 8 6/1/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.02
CALPINE CORP 4.625 2/1/2029	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
SEAGATE DATA STOR 4.091 6/1/2029	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
MERCER INTL INC 12.875 10/1/2028	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
FORVIA SE 8 6/15/2030	0.02
OWENS-BROCKWAY 7.25 5/15/2031	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
RXO INC 7.5 11/15/2027	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.02
QVC INC 6.875 4/15/2029	0.02
TRONOX INC 9.125 9/30/2030	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
FORESEA HOLDING SA 7.5 6/15/2030	0.02
LABL INC 5.875 11/1/2028	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
WASTE PRO USA INC 7 2/1/2033	0.02
CPI CG INC 10 7/15/2029	0.02
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.02
SGUS LLC 11 12/15/2029	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
INNOVATE CORP 10.5 2/1/2027	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
ACCENDRA HEALTH INC 4.5 3/31/2029	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.01
CINEMARK USA INC 7 8/1/2032	0.01
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
SELECT MEDICAL CORP 6.25 12/1/2032	0.01
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
EMBECTA CORP 5 2/15/2030	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.01
XPLR INFRAST OPERATING 7.25 1/15/2029	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
NABORS INDUSTRIES INC 8.875 8/15/2031	0.01
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
WOLVERINE WORLD WIDE 4 8/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.01
JELD-WEN INC 7 9/1/2032	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.01
SES SA 5.3 4/4/2043	0.01
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.01
BATH & BODY WORKS INC 5.25 2/1/2028	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
ATI INC 7.25 8/15/2030	0.01
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
TTM TECHNOLOGIES INC 4 3/1/2029	0.01
SEAGATE DATA STOR 5.875 7/15/2030	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
BLOCK INC 6 8/15/2033	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
VF CORP 6.45 11/1/2037	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
LABL INC 8.25 11/1/2029	0.01
QVC INC 5.45 8/15/2034	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.01
QVC INC 5.95 3/15/2043	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
NCR VOYIX CORP 5.125 4/15/2029	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
LABL INC 9.5 11/1/2028	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
DANA INC 4.5 2/15/2032	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
KOHL'S CORPORATION 10 6/1/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
COMPASS MINERALS INTERNA 6.75 12/1/2027	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
ATI INC 5.125 10/1/2031	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
FRONTIER NORTH INC 6.73 2/15/2028	0.01
IQVIA INC 6.5 5/15/2030	0.01
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
API GROUP DE INC 4.75 10/15/2029	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
SEAGATE DATA STOR 4.125 1/15/2031	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
SYNAPTICS INC 4 6/15/2029	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.00
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
CROCS INC 4.125 8/15/2031	0.00
NINE ENERGY SERVICE INC 13 2/1/2028	0.00
ALGOMA STEEL INC 9.125 4/15/2029	0.00
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.00
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.00
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.00
VERICAST CORP 12.5 12/15/2027	0.00
TRAVEL + LEISURE CO 4.5 12/1/2029	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.00
ENVIRI CORP 5.75 7/31/2027	0.00
ADAPTHEALTH LLC 6.125 8/1/2028	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US 2YR NOTE (CBT) Mar26	0.00
US LONG BOND(CBT) MAR26	-0.00
US 10yr Ultra Fut Mar26	-0.00
US 5YR NOTE (CBT) MAR26	-0.00
US 10YR NOTE (CBT)MAR26	-0.00
CASH	-0.10

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 12/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (584 funds rated); 3 Yrs. 4 Stars (584 funds rated); 5 Yrs. 3 Stars (548 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
162 out of 491
3 Year
110 out of 465
5 Year
153 out of 428

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 12/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.

Risk Metrics

As of 12/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.78	4.78	0.67	72.10	0.98

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/29/25	12/29/25	01/02/26	0.3882	0.0000	0.0000	0.0000	0.3882

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/01/25	12/01/25	12/04/25	0.2478	0.0000	0.0000	0.0000	0.2478
11/03/25	11/03/25	11/06/25	0.2771	0.0000	0.0000	0.0000	0.2771
10/01/25	10/01/25	10/06/25	0.2989	0.0000	0.0000	0.0000	0.2989
09/02/25	09/02/25	09/05/25	0.2740	0.0000	0.0000	0.0000	0.2740
08/01/25	08/01/25	08/06/25	0.3375	0.0000	0.0000	0.0000	0.3375
07/01/25	07/01/25	07/07/25	0.2510	0.0000	0.0000	0.0000	0.2510
06/02/25	06/02/25	06/05/25	0.2306	0.0000	0.0000	0.0000	0.2306
05/01/25	05/01/25	05/06/25	0.4026	0.0000	0.0000	0.0000	0.4026
04/01/25	04/01/25	04/04/25	0.2575	0.0000	0.0000	0.0000	0.2575
03/03/25	03/03/25	03/06/25	0.2655	0.0000	0.0000	0.0000	0.2655
02/03/25	02/03/25	02/06/25	0.2949	0.0000	0.0000	0.0000	0.2949
12/27/24	12/27/24	01/02/25	0.3346	0.0000	0.0000	0.0000	0.3346
12/02/24	12/02/24	12/05/24	0.2642	0.0000	0.0000	0.0000	0.2642
11/01/24	11/01/24	11/06/24	0.2948	0.0000	0.0000	0.0000	0.2948
10/01/24	10/01/24	10/04/24	0.2849	0.0000	0.0000	0.0000	0.2849
09/03/24	09/03/24	09/06/24	0.3167	0.0000	0.0000	0.0000	0.3167
08/01/24	08/01/24	08/06/24	0.3081	0.0000	0.0000	0.0000	0.3081
07/01/24	07/01/24	07/05/24	0.2735	0.0000	0.0000	0.0000	0.2735
06/03/24	06/03/24	06/06/24	0.2929	0.0000	0.0000	0.0000	0.2929
05/01/24	05/02/24	05/07/24	0.3016	0.0000	0.0000	0.0000	0.3016
04/01/24	04/02/24	04/05/24	0.3021	0.0000	0.0000	0.0000	0.3021
03/01/24	03/04/24	03/07/24	0.2843	0.0000	0.0000	0.0000	0.2843
02/01/24	02/02/24	02/07/24	0.2452	0.0000	0.0000	0.0000	0.2452
12/27/23	12/28/23	01/03/24	0.2072	0.0000	0.0000	0.0000	0.2072
12/01/23	12/04/23	12/07/23	0.2640	0.0000	0.0000	0.0000	0.2640
11/01/23	11/02/23	11/07/23	0.3512	0.0000	0.0000	0.0000	0.3512
10/02/23	10/03/23	10/06/23	0.4316	0.0000	0.0000	0.0000	0.4316
09/01/23	09/05/23	09/08/23	0.2890	0.0000	0.0000	0.0000	0.2890
08/01/23	08/02/23	08/07/23	0.2870	0.0000	0.0000	0.0000	0.2870
07/03/23	07/05/23	07/10/23	0.2762	0.0000	0.0000	0.0000	0.2762
06/01/23	06/02/23	06/07/23	0.8826	0.0000	0.0000	0.0000	0.8826
05/01/23	05/02/23	05/05/23	0.3061	0.0000	0.0000	0.0000	0.3061
04/03/23	04/04/23	04/10/23	0.3061	0.0000	0.0000	0.0000	0.3061
03/01/23	03/02/23	03/07/23	0.2613	0.0000	0.0000	0.0000	0.2613
02/01/23	02/02/23	02/07/23	0.2439	0.0000	0.0000	0.0000	0.2439
12/28/22	12/29/22	01/04/23	0.2803	0.0000	0.0000	0.0000	0.2803
12/01/22	12/02/22	12/07/22	0.3144	0.0000	0.0000	0.0000	0.3144
11/01/22	11/02/22	11/07/22	0.2214	0.0000	0.0000	0.0000	0.2214
10/03/22	10/04/22	10/07/22	0.2947	0.0000	0.0000	0.0000	0.2947
09/01/22	09/02/22	09/08/22	0.2843	0.0000	0.0000	0.0000	0.2843
08/01/22	08/02/22	08/05/22	0.4071	0.0000	0.0000	0.0000	0.4071
07/01/22	07/05/22	07/08/22	0.1468	0.0000	0.0000	0.0000	0.1468
06/01/22	06/02/22	06/07/22	0.2322	0.0000	0.0000	0.0000	0.2322
05/02/22	05/03/22	05/06/22	0.1537	0.0000	0.0000	0.0000	0.1537
04/01/22	04/04/22	04/07/22	0.3397	0.0000	0.0000	0.0000	0.3397
03/01/22	03/02/22	03/07/22	0.1958	0.0000	0.0000	0.0000	0.1958
02/01/22	02/02/22	02/07/22	0.1659	0.0000	0.0000	0.0000	0.1659
12/29/21	12/30/21	01/04/22	0.2989	0.9777	0.0000	0.0000	1.2766
12/01/21	12/02/21	12/07/21	0.1882	0.0000	0.0000	0.0000	0.1882
11/01/21	11/02/21	11/05/21	0.2177	0.0000	0.0000	0.0000	0.2177
10/01/21	10/04/21	10/07/21	0.2264	0.0000	0.0000	0.0000	0.2264
09/01/21	09/02/21	09/08/21	0.2381	0.0000	0.0000	0.0000	0.2381
08/02/21	08/03/21	08/06/21	0.2332	0.0000	0.0000	0.0000	0.2332
07/01/21	07/02/21	07/08/21	0.2554	0.0000	0.0000	0.0000	0.2554
06/01/21	06/02/21	06/07/21	0.2145	0.0000	0.0000	0.0000	0.2145
05/03/21	05/04/21	05/07/21	0.2391	0.0000	0.0000	0.0000	0.2391
04/01/21	04/05/21	04/08/21	0.2260	0.0000	0.0000	0.0000	0.2260
03/01/21	03/02/21	03/05/21	0.1976	0.0000	0.0000	0.0000	0.1976
02/01/21	02/02/21	02/05/21	0.2212	0.0000	0.0000	0.0000	0.2212
12/29/20	12/30/20	01/05/21	0.3095	0.4170	0.0000	0.0000	0.7266
12/01/20	12/02/20	12/07/20	0.2719	0.0000	0.0000	0.0000	0.2719
11/02/20	11/03/20	11/06/20	0.2348	0.0000	0.0000	0.0000	0.2348
10/01/20	10/02/20	10/07/20	0.2650	0.0000	0.0000	0.0000	0.2650
09/01/20	09/02/20	09/08/20	0.2619	0.0000	0.0000	0.0000	0.2619
08/03/20	08/04/20	08/07/20	0.2505	0.0000	0.0000	0.0000	0.2505
07/01/20	07/02/20	07/08/20	0.2850	0.0000	0.0000	0.0000	0.2850
06/01/20	06/02/20	06/05/20	0.3176	0.0000	0.0000	0.0000	0.3176
See all rows...

Literature

PRODUCT INFORMATION

Key:

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BNY Mellon High Yield ETF - An Efficient Way To Access High Yield	Download	Share
BNY Mellon High Yield ETF - Presentation	Download	Share
BNY Mellon High Yield ETF - Commentary	Download	Share
ETF Profile Sheet	Download	Share
BNY Mellon High Yield ETF - Performance Update	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET