BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.15 As of 12/17/25
CHG $ -0.02 (-0.04 %)
MKT PRICE $48.26 As of 12/17/25
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

$406,872,608 As of 12/17/25

NUMBER OF SHARES OUTSTANDING

8,450,000 As of 12/17/25

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

7.08% As of 11/30/25

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1803 As of 11/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 12/17/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 12/17/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.83	6.83	7.13	-	0.22	0.22

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

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

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

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

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

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

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

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

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

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

Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 12/17/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.12%	9,784	23,393	0.23%	7.91%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 12/17/25	Calendar Year 2024	Q1 2025	Q2 2025	Q3 2025
Days Traded at Premium	222	53	53	51
Days Traded at Discount	29	5	8	13

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

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 12/18/25

Holdings	% Portfolio Weight
Net Current Assets	1.69
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.89
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.46
ECHOSTAR CORP 10.75 11/30/2029	0.44
1261229 BC LTD 10 4/15/2032	0.36
TRANSDIGM INC 6.375 5/31/2033	0.33
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.31
CVS HEALTH CORP 7 3/10/2055	0.30
TRANSDIGM INC 6.375 3/1/2029	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
CARVANA CO 9 6/1/2031	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.29
TENNECO INC 8 11/17/2028	0.27
NISSAN MOTOR CO 4.345 9/17/2027	0.26
TRANSDIGM INC 6.625 3/1/2032	0.26
NISSAN MOTOR CO 4.81 9/17/2030	0.24
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.24
TRANSDIGM INC 6.75 1/31/2034	0.23
WULF COMPUTE LLC 7.75 10/15/2030	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.22
CARVANA CO 9 6/1/2030	0.22
GS VM BALANCE USD	-0.22
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.21
STAPLES INC 10.75 9/1/2029	0.21
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
DAVITA INC 4.625 6/1/2030	0.19
TRANSDIGM INC 6 1/15/2033	0.19
BEACH ACQUISITION BIDCO 10 7/15/2033	0.19
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.19
DISH DBS CORP 5.25 12/1/2026	0.19
DISH DBS CORP 5.75 12/1/2028	0.19
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
ECHOSTAR CORP 6.75 11/30/2030	0.18
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.18
CDX.NA.HY.45	0.18
LIFEPOINT HEALTH INC 11 10/15/2030	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
IMOLA MERGER CORP 4.75 5/15/2029	0.18
PARAMOUNT GLOBAL 6.375 3/30/2062	0.18
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.18
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.18
POST HOLDINGS INC 4.625 4/15/2030	0.16
NRG ENERGY INC 6 1/15/2036	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.16
RAKUTEN GROUP INC 11.25 2/15/2027	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
TRANSDIGM INC 6.75 8/15/2028	0.16
APLD COMPUTECO LLC 9.25 12/15/2030	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.07
CHART INDUSTRIES INC 7.5 1/1/2030	0.15
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.15
MINERAL RESOURCES LTD 9.25 10/1/2028	0.15
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.15
ZEGONA FINANCE PLC 8.625 7/15/2029	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
COREWEAVE INC 9.25 6/1/2030	0.15
IRON MOUNTAIN INC 5.25 7/15/2030	0.15
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.15
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.15
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
BAUSCH HEALTH COS INC 11 9/30/2028	0.14
UNIVISION COMMUNICATIONS 8 8/15/2028	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
CONNECT HOLDING II LLC 10.5 4/3/2031	0.14
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.14
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.14
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.14
NISSAN MOTOR CO 8.125 7/17/2035	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
CACI INTERNATIONAL INC 6.375 6/15/2033	0.14
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.14
LIGHTNING POWER LLC 7.25 8/15/2032	0.14
COREWEAVE INC 9 2/1/2031	0.14
ZF NA CAPITAL 7.5 3/24/2031	0.14
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.14
COMMSCOPE LLC 9.5 12/15/2031	0.14
PG&E CORP 7.375 3/15/2055	0.13
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.13
VOYAGER PARENT LLC 9.25 7/1/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
GRIFFON CORPORATION 5.75 3/1/2028	0.13
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.13
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.13
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.13
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
YUM! BRANDS INC 4.75 1/15/2030	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
BOYD GAMING CORP 4.75 6/15/2031	0.13
ENERGY TRANSFER LP 8 5/15/2054	0.13
DAVITA INC 3.75 2/15/2031	0.13
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.12
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
SUNOCO LP 6.25 7/1/2033	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
POST HOLDINGS INC 4.5 9/15/2031	0.12
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
VMED O2 UK FINAN 4.75 7/15/2031	0.12
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
ALBION FINANCING 1SARL / 7 5/21/2030	0.12
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.12
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.11
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.11
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.11
CHORD ENERGY CORP 6 10/1/2030	0.11
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.11
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
ARCOSA INC 6.875 8/15/2032	0.11
HOWARD HUGHES CORP 5.375 8/1/2028	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
RYAN SPECIALTY 5.875 8/1/2032	0.11
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
VIKING CRUISES LTD 5.875 10/15/2033	0.11
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
HUSKY INJECTION / TITAN 9 2/15/2029	0.11
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.11
RRD PARENT INC 10 10/15/2031	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
STAR PARENT INC 9 10/1/2030	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
TELUS CORP 6.625 10/15/2055	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.10
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.10
STUDIO CITY FINANCE LTD 5 1/15/2029	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.10
CARNIVAL CORP 5.75 8/1/2032	0.10
GEO GROUP INC/THE 10.25 4/15/2031	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
ALTICE FINANCING SA 5.75 8/15/2029	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.10
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.10
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.10
WAND NEWCO 3 INC 7.625 1/30/2032	0.10
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.10
NOVELIS CORP 4.75 1/30/2030	0.10
CIPHER COMPUTE LLC 7.125 11/15/2030	0.10
TELUS CORP 7 10/15/2055	0.10
CIVITAS RESOURCES INC 8.375 7/1/2028	0.10
IRON MOUNTAIN INC 6.25 1/15/2033	0.10
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.10
HOWARD HUGHES CORP 4.375 2/1/2031	0.10
ILIAD HOLDING SAS 8.5 4/15/2031	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
CALPINE CORP 5.125 3/15/2028	0.10
WYNN MACAU LTD 6.75 2/15/2034	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
NEXSTAR MEDIA INC 4.75 11/1/2028	0.10
ARDONAGH FINCO LTD 7.75 2/15/2031	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.10
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.10
NCL CORPORATION LTD 5.875 1/15/2031	0.10
LEEWARD RENEWABL 4.25 7/1/2029	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.10
UKG INC 6.875 2/1/2031	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.10
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
MEDLINE BORROWER LP 5.25 10/1/2029	0.09
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.09
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.09
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
TENET HEALTHCARE CORP 6.125 10/1/2028	0.09
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
VALARIS LTD 8.375 4/30/2030	0.09
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.09
CIVITAS RESOURCES INC 8.75 7/1/2031	0.09
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.09
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.09
PG&E CORP 5.25 7/1/2030	0.09
PACIFICORP 7.375 9/15/2055	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
ION PLAT FIN US/SARL 9.5 5/30/2029	0.09
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
DISH DBS CORP 5.125 6/1/2029	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.09
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.09
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.09
VOLTAGRID LLC 7.375 11/1/2030	0.09
ZF NA CAPITAL 6.875 4/23/2032	0.09
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
GOEASY LTD 9.25 12/1/2028	0.09
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.09
ADVANCE AUTO PARTS 7 8/1/2030	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
OCEANEERING INTL INC 6 2/1/2028	0.05
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.09
ION PLATFORM FINANCE US 7.875 9/30/2032	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
BELL CANADA 6.875 9/15/2055	0.08
DAVITA INC 6.875 9/1/2032	0.08
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.08
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
MCAFEE CORP 7.375 2/15/2030	0.08
PARAMOUNT GLOBAL 6.25 2/28/2057	0.08
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
ARDAGH GROUP SA 9.5 12/1/2030	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
CHEMOURS CO 5.75 11/15/2028	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
SM ENERGY CO 6.75 8/1/2029	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.08
FAIR ISAAC CORP 6 5/15/2033	0.08
MINERAL RESOURCES LTD 8.5 5/1/2030	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
FORESTAR GROUP INC 5 3/1/2028	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.08
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.08
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.08
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.08
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
COINBASE GLOBAL INC 3.375 10/1/2028	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
BELL CANADA 7 9/15/2055	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.08
IRON MOUNTAIN INC 4.875 9/15/2027	0.08
ARBOR REALTY SR INC 7.875 7/15/2030	0.08
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.08
ILIAD HOLDING SAS 7 4/15/2032	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
SEAGATE DATA STOR 8.5 7/15/2031	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.08
ALTICE FRANCE SA 9.5 11/1/2029	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
DELUXE CORP 8.125 9/15/2029	0.08
STONEMOR INC 8.5 5/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.08
SABRE GLBL INC 11.125 7/15/2030	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
MICHAELS COS INC/THE 7.875 5/1/2029	0.08
NRG ENERGY INC 5.75 1/15/2034	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
PRA GROUP INC 5 10/1/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
IQVIA INC 6.25 6/1/2032	0.08
KBR INC 4.75 9/30/2028	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.07
MATTAMY GROUP CORP 5.25 12/15/2027	0.07
PRA GROUP INC 8.875 1/31/2030	0.07
TAYLOR MORRISON COMM 5.75 11/15/2032	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
POST HOLDINGS INC 6.25 2/15/2032	0.07
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.07
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.07
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.07
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.07
CSC HOLDINGS LLC 6.5 2/1/2029	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
GARDA WORLD SECURITY 8.375 11/15/2032	0.07
DAVITA INC 6.75 7/15/2033	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
ROCKET COS INC 6.5 8/1/2029	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.07
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.07
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.07
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.07
FMC CORP 8.45 11/1/2055	0.07
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.07
EDISON INTERNATIONAL 7.875 6/15/2054	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
SUNOCO LP 5.625 3/15/2031	0.07
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.07
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
CALPINE CORP 5 2/1/2031	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
MATADOR RESOURCES CO 6.25 4/15/2033	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
VENTURE GLOBAL LNG INC 7 1/15/2030	0.07
CALPINE CORP 4.5 2/15/2028	0.07
PBF HOLDING CO LLC 9.875 3/15/2030	0.07
ROCKET COS INC 7.125 2/1/2032	0.07
LAMAR MEDIA CORP 4 2/15/2030	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
OPEN TEXT CORP 3.875 12/1/2029	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
ADVANCE AUTO PARTS 7.375 8/1/2033	0.07
AES CORP/THE 7.6 1/15/2055	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
STENA INTERNATIONAL SA 7.25 1/15/2031	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
GREENFIRE RESOURCES LTD 12 10/1/2028	0.07
OPAL BIDCO 6.5 3/31/2032	0.07
ENERSYS 6.625 1/15/2032	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
JB POINDEXTER & CO INC 8.75 12/15/2031	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
UPBOUND GROUP INC 6.375 2/15/2029	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
FTAI AVIATION INVESTORS 7 6/15/2032	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
RITHM CAPITAL CORP 8 4/1/2029	0.07
AECOM 6 8/1/2033	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
IQVIA INC 5 5/15/2027	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
TGS ASA 8.5 1/15/2030	0.07
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
CIVITAS RESOURCES INC 9.625 6/15/2033	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
AXON ENTERPRISE INC 6.125 3/15/2030	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
REWORLD HOLDING CORP 4.875 12/1/2029	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
SPX FLOW INC 8.75 4/1/2030	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
SUNOCO LP 5.875 3/15/2034	0.06
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.06
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.06
PRESTIGE BRANDS INC 3.75 4/1/2031	0.06
SNAP INC 6.875 3/1/2033	0.06
ARETEC GROUP INC 10 8/15/2030	0.06
ZF NA CAPITAL 6.875 4/14/2028	0.06
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.06
TEGNA INC 5 9/15/2029	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
PRESTIGE BRANDS INC 5.125 1/15/2028	0.06
UNDER ARMOUR INC 7.25 7/15/2030	0.06
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.06
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
KNIFE RIVER CORP 7.75 5/1/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
CORELOGIC INC 4.5 5/1/2028	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
TKC HOLDINGS INC 10.5 5/15/2029	0.06
CAPSTONE BORROWER INC 8 6/15/2030	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.06
BELO CORP 7.25 9/15/2027	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
BELO CORP 7.75 6/1/2027	0.06
NRG ENERGY INC 6 2/1/2033	0.06
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
CARNIVAL CORP 5.125 5/1/2029	0.06
CARNIVAL CORP 6.125 2/15/2033	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.06
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.06
ARCHES BUYER INC 6.125 12/1/2028	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
CLEAN HARBORS INC 5.75 10/15/2033	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
ZF NA CAPITAL 7.125 4/14/2030	0.06
USI INC/NY 7.5 1/15/2032	0.06
BELRON UK FINANCE PLC 5.75 10/15/2029	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.06
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
NRG ENERGY INC 5.25 6/15/2029	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
PG&E CORP 5 7/1/2028	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
GOEASY LTD 7.625 7/1/2029	0.06
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.06
PBF HOLDING CO LLC 6 2/15/2028	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
BLOCK INC 5.625 8/15/2030	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
TEGNA INC 4.625 3/15/2028	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
TRAVEL + LEISURE CO 6.125 9/1/2033	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
EMBECTA CORP 6.75 2/15/2030	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
SUNOCO LP 6.625 8/15/2032	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.06
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
STAPLES INC 12.75 1/15/2030	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
US FOODS INC 7.25 1/15/2032	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
CREDIT ACCEPTANC 6.625 3/15/2030	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.06
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.06
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
BAYTEX ENERGY CORP 8.5 4/30/2030	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
NEW FLYER HOLDINGS 9.25 7/1/2030	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.06
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
SUNOCO LP 7.25 5/1/2032	0.06
EZCORP INC 7.375 4/1/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
BOMBARDIER INC 7.5 2/1/2029	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
ADT SEC CORP 4.125 8/1/2029	0.05
CASCADES INC/USA INC 6.75 7/15/2030	0.05
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.05
AVANTOR FUNDING INC 4.625 7/15/2028	0.05
CLUE OPCO LLC 9.5 10/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.05
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.05
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
COMMSCOPE LLC 8.25 3/1/2027	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
QNITY ELECTRONICS INC 5.75 8/15/2032	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
GEN DIGITAL INC 6.25 4/1/2033	0.05
FRONTIER COMMUNICATIONS 6 1/15/2030	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
ZIGGO BV 4.875 1/15/2030	0.05
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.05
VERMILION ENERGY INC 6.875 5/1/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
MIDCAP FINANCIAL 5.625 1/15/2030	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
ELASTIC NV 4.125 7/15/2029	0.05
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
MAXAM PRILL SARL 7.75 7/15/2030	0.05
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.05
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.05
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
VIRTUSA CORP 7.125 12/15/2028	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
CVR ENERGY INC 5.75 2/15/2028	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
WEX INC 6.5 3/15/2033	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
DANAOS CORP 8.5 3/1/2028	0.05
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
XPO INC 7.125 2/1/2032	0.05
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
VIASAT INC 7.5 5/30/2031	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
LGI HOMES INC 7 11/15/2032	0.05
ODEON FINCO PLC 12.75 11/1/2027	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
VFH PARENT / VALOR CO 7.5 6/15/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.05
ION PLAT FIN US/SARL 8.75 5/1/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
NAVIENT CORP 11.5 3/15/2031	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.05
COMMSCOPE TECH LLC 5 3/15/2027	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
BLOCK INC 6.5 5/15/2032	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
RANGE RESOURCES CORP 4.75 2/15/2030	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ACADEMY LTD 6 11/15/2027	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
COMMERCIAL METALS CO 5.75 11/15/2033	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
LGI HOMES INC 8.75 12/15/2028	0.05
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
MASTERBRAND INC 7 7/15/2032	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
NCL CORPORATION LTD 6.25 9/15/2033	0.05
NAVIENT CORP 5.625 8/1/2033	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
HUNT COS INC 5.25 4/15/2029	0.05
LEVEL 3 FINANCING INC 4 4/15/2031	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
TENET HEALTHCARE CORP 6 11/15/2033	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
GARDA WORLD SECURITY 6.5 1/15/2031	0.04
GETTY IMAGES INC 11.25 2/21/2030	0.04
MELCO RESORTS FINANCE 6.5 9/24/2033	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
VALVOLINE INC 3.625 6/15/2031	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
SUNOCO LP 7 5/1/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
SUNOCO LP 4.625 5/1/2030	0.04
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.04
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
TEREX CORP 6.25 10/15/2032	0.04
TEREX CORP 5 5/15/2029	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
ENPRO INC 6.125 6/1/2033	0.04
US FOODS INC 4.75 2/15/2029	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
SESI LLC 7.875 9/30/2030	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
MOOG INC 4.25 12/15/2027	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
GOEASY LTD 6.875 5/15/2030	0.04
RANGE RESOURCES CORP 8.25 1/15/2029	0.04
RIVERS ENTERPRISE 6.25 10/15/2030	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
GCI LLC 4.75 10/15/2028	0.04
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.04
VF CORP 2.8 4/23/2027	0.04
CROCS INC 4.25 3/15/2029	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
VF CORP 2.95 4/23/2030	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
BATH & BODY WORKS INC 6.625 10/1/2030	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
AMN HEALTHCARE INC 4 4/15/2029	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
VIASAT INC 5.625 4/15/2027	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
BRINK'S CO/THE 4.625 10/15/2027	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
SOLSTICE ADVANCED MATERI 5.625 9/30/2033	0.04
BOMBARDIER INC 6 2/15/2028	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.04
SUNOCO LP 4.5 10/1/2029	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
FIVE POINT OPERATING CO 8 10/1/2030	0.04
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
NORDSTROM INC 4 3/15/2027	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
HA SUSTAINABLE INF CAP 8 6/1/2056	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
WASTE PRO USA INC 7 2/1/2033	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
COMMERCIAL METALS CO 6 12/15/2035	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
DANAOS CORP 6.875 10/15/2032	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
BOMBARDIER INC 7 6/1/2032	0.04
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
RINGCENTRAL INC 8.5 8/15/2030	0.04
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
GAP INC/THE 3.875 10/1/2031	0.04
KEDRION SPA 6.5 9/1/2029	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
US FOODS INC 4.625 6/1/2030	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.04
UNITED STATES STEEL CORP 6.65 6/1/2037	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
VAIL RESORTS INC 5.625 7/15/2030	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
INEOS FINANCE PLC 7.5 4/15/2029	0.04
TRONOX INC 4.625 3/15/2029	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.04
NAVIENT CORP 7.875 6/15/2032	0.04
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
DOTDASH MEREDITH INC 7.625 6/15/2032	0.04
LABL INC 8.625 10/1/2031	0.04
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.04
FORVIA SE 6.75 9/15/2033	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
PTC INC 4 2/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
B&G FOODS INC 8 9/15/2028	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.03
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.03
SEALED AIR CORP 4 12/1/2027	0.03
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.03
AMSTED INDUSTRIES 6.375 3/15/2033	0.03
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.03
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
AVIENT CORP 7.125 8/1/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
BELLRING BRANDS INC 7 3/15/2030	0.03
CARNIVAL CORP 5.75 3/15/2030	0.03
CP ATLAS BUYER INC 9.75 7/15/2030	0.03
PHINIA INC 6.625 10/15/2032	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
INSIGHT ENTERPRS 6.625 5/15/2032	0.03
NAVIENT CORP 5 3/15/2027	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
WHIRLPOOL CORP 4.75 2/26/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
PRAIRIE ACQUIROR LP 9 8/1/2029	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
NEW GOLD INC 6.875 4/1/2032	0.03
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.03
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
SGUS LLC 11 12/15/2029	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
BLUELINX HOLDING 6 11/15/2029	0.03
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
SEALED AIR CORP 5 4/15/2029	0.03
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.03
COHERENT CORP 5 12/15/2029	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.03
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.03
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.03
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.03
CINEMARK USA INC 7 8/1/2032	0.03
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.03
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
CLEAN HARBORS INC 5.125 7/15/2029	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
ION PLAT FIN US/SARL 9 8/1/2029	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
HNI CORP 5.125 1/18/2029	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
CHEMOURS CO 8 1/15/2033	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
VT TOPCO INC 8.5 8/15/2030	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
GETTY IMAGES INC 10.5 11/15/2030	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
FXI HOLDINGS INC 11 11/15/2030	0.03
GOEASY LTD 6.875 2/15/2031	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
VIASAT INC 6.5 7/15/2028	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ARCOSA INC 4.375 4/15/2029	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.03
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
KENNEDY-WILSON INC 5 3/1/2031	0.03
US FOODS INC 6.875 9/15/2028	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
KAISER ALUMINUM CORP 4.5 6/1/2031	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
DOMTAR CORP 6.75 10/1/2028	0.03
FMC CORP 6.375 5/18/2053	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
AMWINS GROUP INC 6.375 2/15/2029	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
CALPINE CORP 3.75 3/1/2031	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
TUTOR PERINI CORP 11.875 4/30/2029	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
CPI CG INC 10 7/15/2029	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
DELUXE CORP 8 6/1/2029	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	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
ALTAGAS LTD 7.2 10/15/2054	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
GAP INC/THE 3.625 10/1/2029	0.03
KOHL'S CORPORATION 5.55 7/17/2045	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
XPLR INFRAST OPERATING 7.25 1/15/2029	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
DANA INC 5.375 11/15/2027	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
SM ENERGY CO 7 8/1/2032	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
AHP HEALTH PARTN 5.75 7/15/2029	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.03
FMC CORP 5.65 5/18/2033	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
COGENT COMMS GRP / FIN 7 6/15/2027	0.02
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
B&G FOODS INC 5.25 9/15/2027	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
AES CORP/THE 6.95 7/15/2055	0.03
ENERSYS 4.375 12/15/2027	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
WARRIOR MET COAL INC 7.875 12/1/2028	0.03
FMC CORP 4.5 10/1/2049	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
RFNA LP 7.875 2/15/2030	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.02
FMC CORP 3.45 10/1/2029	0.02
UNITED RENTALS NORTH AM 4 7/15/2030	0.02
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.02
LABL INC 10.5 7/15/2027	0.02
TWILIO INC 3.875 3/15/2031	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
OLIN CORP 6.625 4/1/2033	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
LAMB WESTON HLD 4.375 1/31/2032	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
RITHM CAPITAL CORP 8 7/15/2030	0.02
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
WHIRLPOOL CORP 5.15 3/1/2043	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
NOVELIS CORP 6.875 1/30/2030	0.02
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.02
BOISE CASCADE COMPANY 4.875 7/1/2030	0.02
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.02
WILSONART LLC 11 8/15/2032	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
ATI INC 4.875 10/1/2029	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.02
ALTICE FRANCE SA 6.5 10/15/2031	0.02
BALL CORP 5.5 9/15/2033	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
GOEASY LTD 7.375 10/1/2030	0.02
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.02
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	0.02
ATI INC 7.25 8/15/2030	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
VELOCITY VEHICLE GROUP 8 6/1/2029	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	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
NEWELL BRANDS INC 6.375 9/15/2027	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.02
ATI INC 5.875 12/1/2027	0.02
GGAM FINANCE LTD 6.875 4/15/2029	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
OSAIC HOLDINGS INC 8 8/1/2033	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
UNISYS CORP 10.625 1/15/2031	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
ION PLAT FIN US/SARL 4.625 5/1/2028	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
ASG FINANCE DAC 9.75 5/15/2029	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
TELECOM ITALIA CAPITAL 6 9/30/2034	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
SUNOCO LP 5.875 7/15/2027	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
MERCER INTL INC 12.875 10/1/2028	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
PIKE CORP 8.625 1/31/2031	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
MURPHY OIL USA INC 5.625 5/1/2027	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
CARNIVAL CORP 6.65 1/15/2028	0.02
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.02
MGM RESORTS INTL 4.75 10/15/2028	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
AMC NETWORKS INC 4.25 2/15/2029	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
VIRIDIEN 10 10/15/2030	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
OWENS & MINOR INC 6.625 4/1/2030	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
ADVANCE AUTO PARTS 3.9 4/15/2030	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
SEAGATE DATA STOR 5.875 7/15/2030	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
ARKO CORP 5.125 11/15/2029	0.02
XHR LP 6.625 5/15/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
ATS CORP 4.125 12/15/2028	0.02
CARS.COM INC 6.375 11/1/2028	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
NORDSTROM INC 5 1/15/2044	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
FIBERCOP SPA 7.721 6/4/2038	0.02
CALPINE CORP 4.625 2/1/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
ATI INC 5.125 10/1/2031	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
ADVANCION SCIENCES INC 9.25 11/1/2026	0.02
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
FORVIA SE 8 6/15/2030	0.02
OWENS-BROCKWAY 7.25 5/15/2031	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
RXO INC 7.5 11/15/2027	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
LABL INC 5.875 11/1/2028	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
EMBECTA CORP 5 2/15/2030	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
QVC INC 6.875 4/15/2029	0.02
TRONOX INC 9.125 9/30/2030	0.02
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.02
OWENS & MINOR INC 4.5 3/31/2029	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
DARLING INGREDIENTS INC 6 6/15/2030	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
BLOCK INC 6 8/15/2033	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
FIBERCOP SPA 7.2 7/18/2036	0.02
PIKE CORP 5.5 9/1/2028	0.02
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
INNOVATE CORP 10.5 2/1/2027	0.01
DANA INC 4.5 2/15/2032	0.01
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
BALL CORP 2.875 8/15/2030	0.01
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
ABC SUPPLY CO INC 3.875 11/15/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
BRIGHTLINE EAST LLC 11 1/31/2030	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
XHR LP 4.875 6/1/2029	0.01
ASBURY AUTOMOTIVE GROUP 5 2/15/2032	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
JELD-WEN INC 7 9/1/2032	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	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
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
CABLE ONE INC 4 11/15/2030	0.01
URBAN ONE INC 7.375 2/1/2028	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.01
TTM TECHNOLOGIES INC 4 3/1/2029	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
FINANCE OF AMERICA FUNDI 8.875 11/30/2026	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
SWF HOLDINGS I CORP 6.5 10/1/2029	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
VF CORP 6.45 11/1/2037	0.01
HERTZ CORP/THE 4.625 12/1/2026	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
QVC INC 5.45 8/15/2034	0.01
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
QVC INC 5.95 3/15/2043	0.01
LABL INC 9.5 11/1/2028	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
LABL INC 8.25 11/1/2029	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
IQVIA INC 6.5 5/15/2030	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
SYNAPTICS INC 4 6/15/2029	0.00
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.00
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
CROCS INC 4.125 8/15/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
ALLY FINANCIAL INC 6.646 1/17/2040	0.00
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	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
VODAFONE GROUP PLC 4.125 6/4/2081	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
DANA INC 5.625 6/15/2028	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
ENVIRI CORP 5.75 7/31/2027	0.00
ADAPTHEALTH LLC 6.125 8/1/2028	0.00
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
WOLVERINE WORLD WIDE 4 8/15/2029	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US 5YR NOTE (CBT) MAR26	0.00
US 2YR NOTE (CBT) Mar26	-0.00
US ULTRA BOND CBT Mar26	-0.00
US LONG BOND(CBT) MAR26	-0.00
US 10YR NOTE (CBT)MAR26	-0.00
US 10yr Ultra Fut Mar26	-0.00
CASH	-0.28

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 11/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (543 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
148 out of 487
3 Year
85 out of 460
5 Year
148 out of 421

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 11/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 11/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.84	4.46	0.67	72.03	0.89

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/01/25	12/01/25	12/04/25	0.2478	0.0000	0.0000	0.0000	0.2478

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

Literature

PRODUCT INFORMATION

Key:

Download
Share
Subscribe

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

Key:

Download
Share
Subscribe

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

Key:

Download
Share
Subscribe

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