BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.22 As of 12/04/25
CHG $ 0.00 (0.00 %)
MKT PRICE $48.37 As of 12/04/25
CHG $0.01 (0.02 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

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

INCEPTION DATE

04/22/20

NET ASSETS

$405,086,350 As of 12/04/25

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 12/04/25

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

2.85 yr(s). As of 10/31/25

WEIGHTED AVG YIELD TO MATURITY

9.17% As of 10/31/25

WEIGHTED AVG MATURITY

3.45 yr(s). As of 10/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1800 As of 10/31/25

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 12/04/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 12/04/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.89	6.89	7.16	-	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 12/04/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.10%	45,630	22,136	0.31%	8.07%

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 12/04/25	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 12/05/25

Holdings	% Portfolio Weight
Net Current Assets	1.55
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.46
ECHOSTAR CORP 10.75 11/30/2029	0.45
1261229 BC LTD 10 4/15/2032	0.37
TRANSDIGM INC 6.375 5/31/2033	0.34
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.33
CVS HEALTH CORP 7 3/10/2055	0.30
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.30
TRANSDIGM INC 6.375 3/1/2029	0.30
CARVANA CO 9 6/1/2031	0.29
MEDLINE BORROWER LP 3.875 4/1/2029	0.29
TRANSDIGM INC 6.625 3/1/2032	0.26
NISSAN MOTOR CO 4.345 9/17/2027	0.26
TENNECO INC 8 11/17/2028	0.26
NISSAN MOTOR CO 4.81 9/17/2030	0.24
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.24
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.24
VODAFONE GROUP PLC 7 4/4/2079	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
WULF COMPUTE LLC 7.75 10/15/2030	0.23
DISH NETWORK CORP 11.75 11/15/2027	0.23
BOOST NEWCO BORROWER LLC 7.5 1/15/2031	0.22
CARVANA CO 9 6/1/2030	0.22
GS VM BALANCE USD	-0.21
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.21
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.21
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
STAPLES INC 10.75 9/1/2029	0.21
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.19
TRANSDIGM INC 6 1/15/2033	0.19
DAVITA INC 4.625 6/1/2030	0.19
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.19
BEACH ACQUISITION BIDCO 10 7/15/2033	0.19
CDX.NA.HY.45	0.19
PARAMOUNT GLOBAL 6.375 3/30/2062	0.19
DISH DBS CORP 5.25 12/1/2026	0.19
DISH DBS CORP 5.75 12/1/2028	0.18
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
ECHOSTAR CORP 6.75 11/30/2030	0.18
DIRECTV FIN LLC/COINC 10 2/15/2031	0.18
LIFEPOINT HEALTH INC 11 10/15/2030	0.18
IMOLA MERGER CORP 4.75 5/15/2029	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.18
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.17
APLD COMPUTECO LLC 9.25 12/15/2030	0.16
POST HOLDINGS INC 4.625 4/15/2030	0.16
LEVEL 3 FINANCING INC 7 3/31/2034	0.16
NRG ENERGY INC 6 1/15/2036	0.16
RAKUTEN GROUP INC 11.25 2/15/2027	0.16
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.16
CHURCHILL DOWNS INC 5.75 4/1/2030	0.16
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.16
TRANSDIGM INC 6.75 8/15/2028	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
COREWEAVE INC 9.25 6/1/2030	0.16
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.16
CHART INDUSTRIES INC 7.5 1/1/2030	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
TIDEWATER INC 9.125 7/15/2030	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
RAKUTEN GROUP INC 9.75 4/15/2029	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
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.15
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
IRON MOUNTAIN INC 5.25 7/15/2030	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
COREWEAVE INC 9 2/1/2031	0.15
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.15
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.15
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.15
BAUSCH HEALTH COS INC 11 9/30/2028	0.14
CONNECT HOLDING II LLC 10.5 4/3/2031	0.14
UNIVISION COMMUNICATIONS 8 8/15/2028	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
TRANSDIGM INC 4.625 1/15/2029	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.14
HUB INTERNATIONAL LTD 7.375 1/31/2032	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
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	0.14
ZF NA CAPITAL 7.5 3/24/2031	0.14
NISSAN MOTOR CO 8.125 7/17/2035	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
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.13
GRIFFON CORPORATION 5.75 3/1/2028	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
ITT HOLDINGS LLC 6.5 8/1/2029	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.13
YUM! BRANDS INC 4.75 1/15/2030	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
ENERGY TRANSFER LP 8 5/15/2054	0.13
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
DAVITA INC 3.75 2/15/2031	0.13
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.13
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.06
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.12
POST HOLDINGS INC 5.5 12/15/2029	0.12
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	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
VMED O2 UK FINAN 4.75 7/15/2031	0.12
SIRIUS XM RADIO LLC 5 8/1/2027	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.12
SMYRNA READY MIX CONCRET 6 11/1/2028	0.12
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.12
ALBION FINANCING 1SARL / 7 5/21/2030	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
CHORD ENERGY CORP 6 10/1/2030	0.12
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.11
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.11
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.11
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.11
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.11
POST HOLDINGS INC 4.5 9/15/2031	0.11
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.11
ARCOSA INC 6.875 8/15/2032	0.11
HOWARD HUGHES CORP 5.375 8/1/2028	0.11
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.11
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.11
ROCKET COS INC 6.125 8/1/2030	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
RYAN SPECIALTY 5.875 8/1/2032	0.11
VIKING CRUISES LTD 5.875 10/15/2033	0.11
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.11
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.11
HUSKY INJECTION / TITAN 9 2/15/2029	0.11
SIRIUS XM RADIO LLC 4 7/15/2028	0.11
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.11
GEN DIGITAL INC 6.75 9/30/2027	0.11
STAR PARENT INC 9 10/1/2030	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
TELUS CORP 6.625 10/15/2055	0.11
TRANSDIGM INC 7.125 12/1/2031	0.11
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.11
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.03
CARNIVAL CORP 5.75 8/1/2032	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
DENTSPLY SIRONA INC 8.375 9/12/2055	0.10
GEO GROUP INC/THE 10.25 4/15/2031	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
STUDIO CITY FINANCE LTD 5 1/15/2029	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
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
NOVELIS CORP 4.75 1/30/2030	0.10
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
HOWARD HUGHES CORP 4.375 2/1/2031	0.10
ILIAD HOLDING SAS 8.5 4/15/2031	0.10
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
ALTICE FINANCING SA 5.75 8/15/2029	0.10
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
CALPINE CORP 5.125 3/15/2028	0.10
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.10
NEXSTAR MEDIA INC 4.75 11/1/2028	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
ARDONAGH FINCO LTD 7.75 2/15/2031	0.10
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.10
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
LEEWARD RENEWABL 4.25 7/1/2029	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
UKG INC 6.875 2/1/2031	0.10
NCL CORPORATION LTD 5.875 1/15/2031	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.10
CNX RESOURCES CORP 6 1/15/2029	0.10
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.10
NCR ATLEOS LLC 9.5 4/1/2029	0.10
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.10
VERITIV OPERATING CO 10.5 11/30/2030	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
RRD PARENT INC 10 10/15/2031	0.10
ARAMARK SERVICES INC 5 2/1/2028	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
CIVITAS RESOURCES INC 8.75 7/1/2031	0.10
MEDLINE BORROWER LP 5.25 10/1/2029	0.10
VALARIS LTD 8.375 4/30/2030	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
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.09
TENET HEALTHCARE CORP 6.125 10/1/2028	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.09
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.09
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.09
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.09
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.09
ION PLAT FIN US/SARL 9.5 5/30/2029	0.09
PG&E CORP 5.25 7/1/2030	0.09
VOLTAGRID LLC 7.375 11/1/2030	0.09
TURNING POINT BRANDS INC 7.625 3/15/2032	0.09
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
PACIFICORP 7.375 9/15/2055	0.09
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.09
ADVANCE AUTO PARTS 7 8/1/2030	0.09
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.09
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.09
GOEASY LTD 9.25 12/1/2028	0.09
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.09
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	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
ZF NA CAPITAL 6.875 4/23/2032	0.09
TENET HEALTHCARE CORP 6.75 5/15/2031	0.09
CVS HEALTH CORP 6.75 12/10/2054	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
HERC HOLDINGS INC 5.5 7/15/2027	0.09
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.09
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
LBM ACQUISITION LLC 9.5 6/15/2031	0.09
WYNN MACAU LTD 5.625 8/26/2028	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
DISH DBS CORP 5.125 6/1/2029	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
OCEANEERING INTL INC 6 2/1/2028	0.05
BELL CANADA 6.875 9/15/2055	0.09
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.09
DAVITA INC 6.875 9/1/2032	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.09
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
ARDAGH GROUP SA 9.5 12/1/2030	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
SM ENERGY CO 6.75 8/1/2029	0.08
CHEMOURS CO 5.75 11/15/2028	0.08
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.08
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.08
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
ITHACA ENERGY NORTH 8.125 10/15/2029	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.08
FAIR ISAAC CORP 6 5/15/2033	0.08
ENERGY TRANSFER LP 6.75 2/15/2056	0.08
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.08
MINERAL RESOURCES LTD 8.5 5/1/2030	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
CENTURY COMMUNITIES 6.625 9/15/2033	0.08
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.08
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.08
AZORRA FINANCE 7.75 4/15/2030	0.08
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.08
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
ION PLATFORM FINANCE US 7.875 9/30/2032	0.08
SABRE GLBL INC 11.125 7/15/2030	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	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
CSC HOLDINGS LLC 11.75 1/31/2029	0.08
PARAMOUNT GLOBAL 6.25 2/28/2057	0.08
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	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
GEO GROUP INC/THE 8.625 4/15/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2027	0.08
VMED O2 UK FINANCING I 7.75 4/15/2032	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
SEAGATE DATA STOR 8.5 7/15/2031	0.08
ALTICE FRANCE SA 9.5 11/1/2029	0.08
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
ARBOR REALTY SR INC 7.875 7/15/2030	0.08
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
DELUXE CORP 8.125 9/15/2029	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
NRG ENERGY INC 5.75 1/15/2034	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.08
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.08
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.08
MICHAELS COS INC/THE 7.875 5/1/2029	0.08
PRA GROUP INC 5 10/1/2029	0.08
FMC CORP 8.45 11/1/2055	0.08
PBF HOLDING CO LLC 7.875 9/15/2030	0.08
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
VMED O2 UK FINANCING I 6.75 1/15/2033	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
IQVIA INC 6.25 6/1/2032	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
STONEMOR INC 8.5 5/15/2029	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
KBR INC 4.75 9/30/2028	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
TAYLOR MORRISON COMM 5.75 11/15/2032	0.08
MATTAMY GROUP CORP 5.25 12/15/2027	0.08
CSC HOLDINGS LLC 6.5 2/1/2029	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
POST HOLDINGS INC 6.25 2/15/2032	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
GARDA WORLD SECURITY 8.375 11/15/2032	0.07
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.07
OPEN TEXT INC 4.125 2/15/2030	0.07
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.07
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.07
VENTURE GLOBAL LNG INC 7 1/15/2030	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.07
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.07
PBF HOLDING CO LLC 9.875 3/15/2030	0.07
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.07
DAVITA INC 6.75 7/15/2033	0.07
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.07
CNX RESOURCES CORP 7.375 1/15/2031	0.07
MATADOR RESOURCES CO 6.25 4/15/2033	0.07
ROCKET COS INC 6.5 8/1/2029	0.07
EXCELERATE ENERGY LP 8 5/15/2030	0.07
WYNN MACAU LTD 6.75 2/15/2034	0.07
EDISON INTERNATIONAL 7.875 6/15/2054	0.07
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.07
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.07
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.07
STENA INTERNATIONAL SA 7.625 2/15/2031	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.07
UWM HOLDINGS LLC 6.25 3/15/2031	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
PRA GROUP INC 8.375 2/1/2028	0.07
HERC HOLDINGS INC 7 6/15/2030	0.07
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.07
VMED O2 UK FINAN 4.25 1/31/2031	0.07
FORESTAR GROUP INC 5 3/1/2028	0.07
ADVANCE AUTO PARTS 7.375 8/1/2033	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.07
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.07
DISH DBS CORP 7.375 7/1/2028	0.07
ROCKET COS INC 7.125 2/1/2032	0.07
CALPINE CORP 4.5 2/15/2028	0.07
CALPINE CORP 5 2/1/2031	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
LAMAR MEDIA CORP 4 2/15/2030	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
OPEN TEXT CORP 3.875 12/1/2029	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
AES CORP/THE 7.6 1/15/2055	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.07
STENA INTERNATIONAL SA 7.25 1/15/2031	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
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
ENERSYS 6.625 1/15/2032	0.07
JB POINDEXTER & CO INC 8.75 12/15/2031	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
FTAI AVIATION INVESTORS 7 6/15/2032	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
RITHM CAPITAL CORP 8 4/1/2029	0.07
UPBOUND GROUP INC 6.375 2/15/2029	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
AECOM 6 8/1/2033	0.07
NRG ENERGY INC 5.75 7/15/2029	0.07
CIVITAS RESOURCES INC 9.625 6/15/2033	0.07
GRAY MEDIA INC 5.375 11/15/2031	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
IQVIA INC 5 5/15/2027	0.07
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
TGS ASA 8.5 1/15/2030	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	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
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
AXON ENTERPRISE INC 6.125 3/15/2030	0.07
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.07
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
REWORLD HOLDING CORP 4.875 12/1/2029	0.07
SPX FLOW INC 8.75 4/1/2030	0.07
SUNOCO LP 5.875 3/15/2034	0.07
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.07
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.07
ARETEC GROUP INC 10 8/15/2030	0.07
SEAGATE DATA STOR 9.625 12/1/2032	0.07
SNAP INC 6.875 3/1/2033	0.07
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.06
ZF NA CAPITAL 6.875 4/14/2028	0.06
PRESTIGE BRANDS INC 3.75 4/1/2031	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
TEGNA INC 5 9/15/2029	0.06
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.06
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.06
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.06
CELANESE US HOLDINGS LLC 6.879 7/15/2032	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
KNIFE RIVER CORP 7.75 5/1/2031	0.06
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.06
SOTHEBY'S 7.375 10/15/2027	0.06
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.06
TKC HOLDINGS INC 10.5 5/15/2029	0.06
CAPSTONE BORROWER INC 8 6/15/2030	0.06
CORELOGIC INC 4.5 5/1/2028	0.06
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.06
NRG ENERGY INC 6 2/1/2033	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.06
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.06
BELO CORP 7.25 9/15/2027	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
BELO CORP 7.75 6/1/2027	0.06
GOAT HOLDCO LLC 6.75 2/1/2032	0.06
CARNIVAL CORP 5.125 5/1/2029	0.06
CARNIVAL CORP 6.125 2/15/2033	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.06
ARCHES BUYER INC 6.125 12/1/2028	0.06
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.06
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	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
BELRON UK FINANCE PLC 5.75 10/15/2029	0.06
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.06
USI INC/NY 7.5 1/15/2032	0.06
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.06
PBF HOLDING CO LLC 6 2/15/2028	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
NRG ENERGY INC 5.25 6/15/2029	0.06
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
PG&E CORP 5 7/1/2028	0.06
ZF NA CAPITAL 7.125 4/14/2030	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
GOEASY LTD 7.625 7/1/2029	0.06
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.06
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.06
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.06
TRAVEL + LEISURE CO 6.125 9/1/2033	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
THOR INDUSTRIES 4 10/15/2029	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
HANESBRANDS INC 9 2/15/2031	0.06
TEGNA INC 4.625 3/15/2028	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
EMBECTA CORP 6.75 2/15/2030	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
CASCADES INC/USA INC 5.375 1/15/2028	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.06
ALTICE FINANCING SA 5 1/15/2028	0.06
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
COINBASE GLOBAL INC 3.625 10/1/2031	0.06
TOLEDO HOSPITAL/THE 5.325 11/15/2028	0.06
VOC ESCROW LTD 5 2/15/2028	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
US FOODS INC 7.25 1/15/2032	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.06
CREDIT ACCEPTANC 6.625 3/15/2030	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
HERTZ CORP/THE 12.625 7/15/2029	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.06
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
ASG FINANCE DAC 9.75 5/15/2029	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
BAYTEX ENERGY CORP 8.5 4/30/2030	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	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
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.06
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.06
SABRE GLBL INC 10.75 11/15/2029	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
STAPLES INC 12.75 1/15/2030	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
SUNOCO LP 7.25 5/1/2032	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.06
BOMBARDIER INC 7.5 2/1/2029	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
EZCORP INC 7.375 4/1/2032	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
CASCADES INC/USA INC 6.75 7/15/2030	0.06
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.06
ADT SEC CORP 4.125 8/1/2029	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.05
QNITY ELECTRONICS INC 5.75 8/15/2032	0.05
CLUE OPCO LLC 9.5 10/15/2031	0.05
CENTURY COMMUNITIES 3.875 8/15/2029	0.05
COMMSCOPE LLC 8.25 3/1/2027	0.05
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.05
WR GRACE HOLDING LLC 6.625 8/15/2032	0.05
VERMILION ENERGY INC 6.875 5/1/2030	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
GEN DIGITAL INC 6.25 4/1/2033	0.05
ZIGGO BV 4.875 1/15/2030	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
FRONTIER COMMUNICATIONS 6 1/15/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.05
MIDCAP FINANCIAL 5.625 1/15/2030	0.05
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.05
ELASTIC NV 4.125 7/15/2029	0.05
AMWINS GROUP INC 4.875 6/30/2029	0.05
SUNOCO LP 6.625 8/15/2032	0.05
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.05
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.05
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
MAXAM PRILL SARL 7.75 7/15/2030	0.05
WAYFAIR LLC 6.75 11/15/2032	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.05
VIRTUSA CORP 7.125 12/15/2028	0.05
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.05
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
STAR LEASING CO LLC 7.625 2/15/2030	0.05
LGI HOMES INC 7 11/15/2032	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
CVR ENERGY INC 5.75 2/15/2028	0.05
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.05
WEX INC 6.5 3/15/2033	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.05
USA COM PART/USA COM FIN 6.25 10/1/2033	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
XPO INC 7.125 2/1/2032	0.05
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
DANAOS CORP 8.5 3/1/2028	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
VIASAT INC 7.5 5/30/2031	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
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
CSC HOLDINGS LLC 4.5 11/15/2031	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
ODEON FINCO PLC 12.75 11/1/2027	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.05
VFH PARENT / VALOR CO 7.5 6/15/2031	0.05
SABRE GLBL INC 8.625 6/1/2027	0.05
BLOCK INC 5.625 8/15/2030	0.05
ION PLAT FIN US/SARL 8.75 5/1/2029	0.05
LGI HOMES INC 4 7/15/2029	0.05
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
ALLIED UNIVERSAL 6 6/1/2029	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
NAVIENT CORP 11.5 3/15/2031	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.05
MGM CHINA HOLDINGS LTD 4.75 2/1/2027	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.05
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
COMMSCOPE TECH LLC 5 3/15/2027	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
BLOCK INC 6.5 5/15/2032	0.05
RANGE RESOURCES CORP 4.75 2/15/2030	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
SGUS LLC 11 12/15/2029	0.05
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.05
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	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
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.05
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.05
COMMERCIAL METALS CO 5.75 11/15/2033	0.05
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
ACADEMY LTD 6 11/15/2027	0.05
GRAY MEDIA INC 7.25 8/15/2033	0.05
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.05
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
LGI HOMES INC 8.75 12/15/2028	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
MASTERBRAND INC 7 7/15/2032	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
WAYFAIR LLC 7.25 10/31/2029	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
NAVIENT CORP 5.625 8/1/2033	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
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
NCL CORPORATION LTD 6.25 9/15/2033	0.05
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.05
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.05
LIFEPOINT HEALTH INC 10 6/1/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.05
HUNT COS INC 5.25 4/15/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
NISSAN MOTOR CO 7.5 7/17/2030	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
SUNOCO LP 7 5/1/2029	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.04
SUNOCO LP 4.625 5/1/2030	0.04
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
MELCO RESORTS FINANCE 6.5 9/24/2033	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
BUCKEYE PARTNERS LP 3.95 12/1/2026	0.04
NFE FINANCING LLC 12 11/15/2029	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
SESI LLC 7.875 9/30/2030	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.04
TEREX CORP 6.25 10/15/2032	0.04
ENPRO INC 6.125 6/1/2033	0.04
LEVEL 3 FINANCING INC 4.875 6/15/2029	0.04
TEREX CORP 5 5/15/2029	0.04
CATURUS ENERGY LLC 8.5 2/15/2030	0.04
LEVEL 3 FINANCING INC 4 4/15/2031	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
US FOODS INC 4.75 2/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
WESCO DISTRIBUTION INC 7.25 6/15/2028	0.04
XPLR INFRAST OPERATING 7.75 4/15/2034	0.04
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.04
POST HOLDINGS INC 6.25 10/15/2034	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
MOOG INC 4.25 12/15/2027	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.04
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.04
GOEASY LTD 6.875 5/15/2030	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.04
CREDIT ACCEPTANC 9.25 12/15/2028	0.04
FRONERI LUX FINCO SARL 6 8/1/2032	0.04
RANGE RESOURCES CORP 8.25 1/15/2029	0.04
RIVERS ENTERPRISE 6.25 10/15/2030	0.04
CSC HOLDINGS LLC 5.75 1/15/2030	0.04
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.04
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.04
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.04
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.04
LAMB WESTON HLD 4.125 1/31/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.04
ABC SUPPLY CO INC 4 1/15/2028	0.04
CSC HOLDINGS LLC 11.25 5/15/2028	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
CSC HOLDINGS LLC 4.625 12/1/2030	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
VF CORP 2.8 4/23/2027	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.04
CROCS INC 4.25 3/15/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
VF CORP 2.95 4/23/2030	0.04
VODAFONE GROUP PLC 5.125 6/4/2081	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
AMN HEALTHCARE INC 4 4/15/2029	0.04
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.04
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
SOLSTICE ADVANCED MATERI 5.625 9/30/2033	0.04
VIASAT INC 5.625 4/15/2027	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
S&S HOLDINGS LLC 8.375 10/1/2031	0.04
BAYTEX ENERGY CORP 7.375 3/15/2032	0.04
BRINK'S CO/THE 4.625 10/15/2027	0.04
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
BOMBARDIER INC 6 2/15/2028	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
FIVE POINT OPERATING CO 8 10/1/2030	0.04
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.04
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
WASTE PRO USA INC 7 2/1/2033	0.04
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
UNITED STATES STEEL CORP 6.875 3/1/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.04
INEOS FINANCE PLC 7.5 4/15/2029	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
LABL INC 8.625 10/1/2031	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
NORDSTROM INC 4 3/15/2027	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
HA SUSTAINABLE INF CAP 8 6/1/2056	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
COMMERCIAL METALS CO 6 12/15/2035	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
ALUMINA PTY LTD 6.375 9/15/2032	0.04
BOMBARDIER INC 7 6/1/2032	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
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.04
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.04
DANAOS CORP 6.875 10/15/2032	0.04
GAP INC/THE 3.875 10/1/2031	0.04
KEDRION SPA 6.5 9/1/2029	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
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	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
BOYNE USA INC 4.75 5/15/2029	0.04
VAIL RESORTS INC 5.625 7/15/2030	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
DOTDASH MEREDITH INC 7.625 6/15/2032	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.04
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
NAVIENT CORP 7.875 6/15/2032	0.04
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.04
BOMBARDIER INC 7.25 7/1/2031	0.04
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.04
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
GETTY IMAGES INC 11.25 2/21/2030	0.04
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
FORVIA SE 6.75 9/15/2033	0.04
RESIDEO FUNDING INC 6.5 7/15/2032	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.04
PTC INC 4 2/15/2028	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
B&G FOODS INC 8 9/15/2028	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.04
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.04
SEALED AIR CORP 4 12/1/2027	0.04
TWILIO INC 3.625 3/15/2029	0.04
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
AVIENT CORP 7.125 8/1/2030	0.03
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.03
KOHL'S CORPORATION 10 6/1/2030	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
PHINIA INC 6.625 10/15/2032	0.03
WHIRLPOOL CORP 4.75 2/26/2029	0.03
CARNIVAL CORP 5.75 3/15/2030	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
BELLRING BRANDS INC 7 3/15/2030	0.03
INSIGHT ENTERPRS 6.625 5/15/2032	0.03
BATH & BODY WORKS INC 6.875 11/1/2035	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
PRAIRIE ACQUIROR LP 9 8/1/2029	0.03
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.03
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.03
NAVIENT CORP 5 3/15/2027	0.03
CELANESE US HOLDINGS LLC 6.75 4/15/2033	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
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
LAMB WESTON HLD 4.875 5/15/2028	0.03
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.03
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.03
BLUELINX HOLDING 6 11/15/2029	0.03
SEALED AIR CORP 5 4/15/2029	0.03
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.03
CHURCHILL DOWNS INC 5.5 4/1/2027	0.03
COHERENT CORP 5 12/15/2029	0.03
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.03
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.03
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.03
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.03
ION PLAT FIN US/SARL 9 8/1/2029	0.03
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.03
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
TRINET GROUP INC 3.5 3/1/2029	0.03
CLEAN HARBORS INC 5.125 7/15/2029	0.03
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.03
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
TRONOX INC 4.625 3/15/2029	0.03
CHEMOURS CO 8 1/15/2033	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
VT TOPCO INC 8.5 8/15/2030	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
GETTY IMAGES INC 10.5 11/15/2030	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
STEELCASE INC 5.125 1/18/2029	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
GOEASY LTD 6.875 2/15/2031	0.03
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.03
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.03
NESCO HOLDINGS II INC 5.5 4/15/2029	0.03
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
VIASAT INC 6.5 7/15/2028	0.03
BATH & BODY WORKS INC 6.625 10/1/2030	0.03
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.03
WBI OPERATING LLC 6.5 10/15/2033	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
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
FXI HOLDINGS INC 11 11/15/2030	0.03
SUNOCO LP 4.5 10/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
FMC CORP 6.375 5/18/2053	0.03
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
PITNEY BOWES INC 6.875 3/15/2027	0.03
SERVICE CORP INTL 4.625 12/15/2027	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
WHIRLPOOL CORP 6.5 6/15/2033	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
UNITED RENTALS NORTH AM 5.5 5/15/2027	0.03
ZIFF DAVIS INC 4.625 10/15/2030	0.03
ARCOSA INC 4.375 4/15/2029	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
AMSTED INDUSTRIES 6.375 3/15/2033	0.03
SEAGATE DATA STOR 4.091 6/1/2029	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.03
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.03
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.03
US FOODS INC 6.875 9/15/2028	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
LEVEL 3 FINANCING INC 4.5 4/1/2030	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
AMWINS GROUP INC 6.375 2/15/2029	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
KAISER ALUMINUM CORP 4.5 6/1/2031	0.03
WHIRLPOOL CORP 5.5 3/1/2033	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
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.02
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
CALPINE CORP 3.75 3/1/2031	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
DOMTAR CORP 6.75 10/1/2028	0.03
CPI CG INC 10 7/15/2029	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
DELUXE CORP 8 6/1/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
FMC CORP 5.65 5/18/2033	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
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
AVIENT CORP 6.25 11/1/2031	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.03
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.03
SM ENERGY CO 7 8/1/2032	0.03
GAP INC/THE 3.625 10/1/2029	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
XPLR INFRAST OPERATING 7.25 1/15/2029	0.03
DANA INC 5.375 11/15/2027	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
CELANESE US HOLDINGS LLC 7.0 02/15/2031	0.03
FMC CORP 3.45 10/1/2029	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
CELANESE US HOLDINGS LLC 7.375 02/15/2034	0.03
LABL INC 10.5 7/15/2027	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
B&G FOODS INC 5.25 9/15/2027	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
COGENT COMMS GRP / FIN 7 6/15/2027	0.02
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
WHIRLPOOL CORP 5.15 3/1/2043	0.03
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.03
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
ENERSYS 4.375 12/15/2027	0.03
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.03
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
RFNA LP 7.875 2/15/2030	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
WILSONART LLC 11 8/15/2032	0.03
WARRIOR MET COAL INC 7.875 12/1/2028	0.03
AES CORP/THE 6.95 7/15/2055	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.03
TWILIO INC 3.875 3/15/2031	0.03
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
NRG ENERGY INC 3.375 2/15/2029	0.02
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.02
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.02
CAESARS ENTERTAIN INC 6 10/15/2032	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
FMC CORP 4.5 10/1/2049	0.02
LAMB WESTON HLD 4.375 1/31/2032	0.02
RITHM CAPITAL CORP 8 7/15/2030	0.02
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027	0.02
WYNN MACAU LTD 5.5 10/1/2027	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.02
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.02
NOVELIS CORP 6.875 1/30/2030	0.02
BOISE CASCADE COMPANY 4.875 7/1/2030	0.02
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.02
HERTZ CORP/THE 4.625 12/1/2026	0.02
METHANEX US OPERATIONS 6.25 3/15/2032	0.02
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.02
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.02
ONEMAIN FINANCE CORP 6.75 09/15/2033	0.02
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.02
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.02
AMERICAN AXLE & MFG INC 5 10/1/2029	0.02
GOEASY LTD 7.375 10/1/2030	0.02
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.02
ATI INC 4.875 10/1/2029	0.02
BALL CORP 5.5 9/15/2033	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	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
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028	0.02
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.02
SERVICE PROPERTIES TRUST 0 9/30/2027	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
NEWELL BRANDS INC 6.375 9/15/2027	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	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
GGAM FINANCE LTD 6.875 4/15/2029	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
VELOCITY VEHICLE GROUP 8 6/1/2029	0.02
VITAL ENERGY INC 7.875 4/15/2032	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
ATI INC 5.875 12/1/2027	0.02
CINEMARK USA INC 7 8/1/2032	0.02
OSAIC HOLDINGS INC 8 8/1/2033	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
YUM! BRANDS INC 5.35 11/1/2043	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.02
ACCO BRANDS CORP 4.25 3/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
UNISYS CORP 10.625 1/15/2031	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
SPIRIT AEROSYSTEMS INC 9.375 11/30/2029	0.02
TELESAT CANADA/TELESAT L 5.625 12/6/2026	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
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.02
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
TELECOM ITALIA CAPITAL 6 9/30/2034	0.02
ZIPRECRUITER INC 5 1/15/2030	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
SUNOCO LP 5.875 7/15/2027	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
LEVEL 3 FINANCING INC 3.875 10/15/2030	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
STARWOOD PROPERTY TRUST 6 4/15/2030	0.02
MANITOWOC COMPANY INC 9.25 10/1/2031	0.02
MERCER INTL INC 12.875 10/1/2028	0.02
NEW ENTERPRISE STONE & L 5.25 7/15/2028	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
NEWFOLD DIGITAL HLDGS GR 6 2/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.02
PIKE CORP 8.625 1/31/2031	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MURPHY OIL USA INC 5.625 5/1/2027	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
CARNIVAL CORP 6.65 1/15/2028	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	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
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	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
DCLI BIDCO LLC 7.75 11/15/2029	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.02
VIRIDIEN 10 10/15/2030	0.02
FRONTIER NORTH INC 6.73 2/15/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
STAR HOLDING LLC 8.75 8/1/2031	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
TUTOR PERINI CORP 11.875 4/30/2029	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
VIKING CRUISES LTD 9.125 7/15/2031	0.02
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
SEAGATE DATA STOR 5.75 12/1/2034	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
ENTEGRIS INC 3.625 5/1/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
SEAGATE DATA STOR 5.875 7/15/2030	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
XHR LP 6.625 5/15/2030	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
LABL INC 5.875 11/1/2028	0.02
NORDSTROM INC 5 1/15/2044	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
HILTON DOMESTIC OPERATIN 5.75 5/1/2028	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ARKO CORP 5.125 11/15/2029	0.02
CARS.COM INC 6.375 11/1/2028	0.02
CLEARWATER PAPER CORP 4.75 8/15/2028	0.02
FIBERCOP SPA 7.721 6/4/2038	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
API GROUP DE INC 4.75 10/15/2029	0.02
CALPINE CORP 4.625 2/1/2029	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
ATI INC 5.125 10/1/2031	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
ADVANCION SCIENCES INC 9.25 11/1/2026	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.02
FORVIA SE 8 6/15/2030	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
OWENS-BROCKWAY 7.25 5/15/2031	0.02
RXO INC 7.5 11/15/2027	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
EMBECTA CORP 5 2/15/2030	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
DARLING INGREDIENTS INC 6 6/15/2030	0.02
OLIN CORP 6.625 4/1/2033	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
BLOCK INC 6 8/15/2033	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
PIKE CORP 5.5 9/1/2028	0.02
QVC INC 6.875 4/15/2029	0.02
SPIRIT AEROSYSTEMS INC 4.6 6/15/2028	0.02
TRONOX INC 9.125 9/30/2030	0.02
CASH	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
FIBERCOP SPA 7.2 7/18/2036	0.02
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
ALTICE FRANCE SA 6.5 10/15/2031	0.01
INNOVATE CORP 10.5 2/1/2027	0.01
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.01
BALL CORP 2.875 8/15/2030	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.01
ABC SUPPLY CO INC 3.875 11/15/2029	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
XHR LP 4.875 6/1/2029	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
ASBURY AUTOMOTIVE GROUP 5 2/15/2032	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
OWENS & MINOR INC 6.625 4/1/2030	0.01
JELD-WEN INC 7 9/1/2032	0.01
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.01
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
ATI INC 7.25 8/15/2030	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.01
FORESEA HOLDING SA 7.5 6/15/2030	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
NABORS INDUSTRIES LTD 7.5 1/15/2028	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
BATH & BODY WORKS INC 5.25 2/1/2028	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
TELESAT CANADA/TELESAT L 4.875 6/1/2027	0.01
CABLE ONE INC 4 11/15/2030	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
MGM RESORTS INTL 6.5 4/15/2032	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
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
EDGEWELL PERSONAL CARE 4.125 4/1/2029	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
SWF HOLDINGS I CORP 6.5 10/1/2029	0.01
FINANCE OF AMERICA FUNDI 8.875 11/30/2026	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
LABL INC 8.25 11/1/2029	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
VF CORP 6.45 11/1/2037	0.01
FIDELIS INSUR HLD LTD 7.75 6/15/2055	0.01
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.01
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	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
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
QVC INC 5.45 8/15/2034	0.01
LABL INC 9.5 11/1/2028	0.01
QVC INC 5.95 3/15/2043	0.01
ADVANCE AUTO PARTS 3.9 4/15/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	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
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
VITAL ENERGY INC 9.75 10/15/2030	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MADISON IAQ LLC 4.125 6/30/2028	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
NINE ENERGY SERVICE INC 13 2/1/2028	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
ATS CORP 4.125 12/15/2028	0.01
BATH & BODY WORKS INC 7.5 6/15/2029	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
COEUR MINING INC 5.125 2/15/2029	0.01
OWENS & MINOR INC 4.5 3/31/2029	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
W & T OFFSHORE INC 10.75 2/1/2029	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
XEROX CORPORATION 6.75 12/15/2039	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
DANA INC 4.5 2/15/2032	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
ALGOMA STEEL INC 9.125 4/15/2029	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.00
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
ALLY FINANCIAL INC 6.646 1/17/2040	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
GENWORTH HOLDINGS INC 6.5 6/15/2034	0.00
VERICAST CORP 12.5 12/15/2027	0.00
TRAVEL + LEISURE CO 4.5 12/1/2029	0.00
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.00
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.00
XEROX CORPORATION 4.8 3/1/2035	0.00
ARETEC GROUP INC 7.5 4/1/2029	0.00
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
DANA INC 5.625 6/15/2028	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
VODAFONE GROUP PLC 4.125 6/4/2081	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
PETROFAC LTD 9.75 11/15/2026	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
WOLVERINE WORLD WIDE 4 8/15/2029	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US 5YR NOTE (CBT) MAR26	0.00
US 2YR NOTE (CBT) Mar26	0.00
OFFICE PPTY INCOME TRST 3.25 3/15/2027	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

% 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

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ETF Profile Sheet

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INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

INDEX FACTSHEET