BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 48.31 As of 01/14/26
CHG $ 0.03 (0.06 %)
MKT PRICE $48.31 As of 01/14/26
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

$384,042,031 As of 01/15/26

NUMBER OF SHARES OUTSTANDING

7,950,000 As of 01/15/26

MARKET PRICE 52-WEEK HIGH

$48.77 As of 09/22/25

MARKET PRICE 52-WEEK LOW

$45.58 As of 04/08/25

AVG EFFECTIVE DURATION

2.77 yr(s). As of 12/31/25

WEIGHTED AVG YIELD TO MATURITY

7.06% As of 12/31/25

WEIGHTED AVG MATURITY

3.30 yr(s). As of 12/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1785 As of 12/31/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 01/15/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
6.61	6.61	7.02	-	0.22	0.22

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

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

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

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

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

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

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

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

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

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

Portfolio Managers

Paul Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 1994
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1997

Performance

Daily Statistics

As of 01/14/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon High Yield ETF	0.10%	29,921	71,915	0.06%	0.50%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 01/15/26	Calendar Year 2025
Days Traded at Premium	209
Days Traded at Discount	33

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 01/16/26

Holdings	% Portfolio Weight
Net Current Assets	1.63
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.76
1261229 BC LTD 10 4/15/2032	0.49
ECHOSTAR CORP 10.75 11/30/2029	0.47
CLOUD SOFTWARE GRP INC 9 9/30/2029	0.42
TRANSDIGM INC 6.375 5/31/2033	0.36
CVS HEALTH CORP 7 3/10/2055	0.32
TRANSDIGM INC 6.375 3/1/2029	0.31
CARVANA CO 9 6/1/2031	0.30
TENNECO INC 8 11/17/2028	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
TRANSDIGM INC 6.625 3/1/2032	0.28
MEDLINE BORROWER LP 3.875 4/1/2029	0.28
WARNERMEDIA HOLDINGS INC 4.279 3/15/2032	0.04
CLOUD SOFTWARE GRP INC 6.5 3/31/2029	0.27
TRANSDIGM INC 6.75 1/31/2034	0.26
WARNERMEDIA HOLDINGS INC 5.05 3/15/2042	0.25
ASURION LLC/ASURION CO 8 12/31/2032	0.25
VODAFONE GROUP PLC 7 4/4/2079	0.24
DISH NETWORK CORP 11.75 11/15/2027	0.24
IMOLA MERGER CORP 4.75 5/15/2029	0.24
GS VM BALANCE USD	-0.22
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.23
CARVANA CO 9 6/1/2030	0.22
WULF COMPUTE LLC 7.75 10/15/2030	0.22
STAPLES INC 10.75 9/1/2029	0.22
CDX.NA.HY.45	0.22
BEACH ACQUISITION BIDCO 10 7/15/2033	0.21
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.20
TRANSDIGM INC 6 1/15/2033	0.20
NISSAN MOTOR CO 4.81 9/17/2030	0.20
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.20
DISH DBS CORP 5.75 12/1/2028	0.20
VENTURE GLOBAL LNG INC 8.125 6/1/2028	0.19
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.19
DIRECTV FIN LLC/COINC 10 2/15/2031	0.19
CALIFORNIA RESOURCES CRP 8.25 6/15/2029	0.19
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.19
ECHOSTAR CORP 6.75 11/30/2030	0.19
RAKUTEN GROUP INC 9.75 4/15/2029	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
APLD COMPUTECO LLC 9.25 12/15/2030	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
PANTHER ESCROW ISSUER 7.125 6/1/2031	0.18
POST HOLDINGS INC 4.625 4/15/2030	0.17
LEVEL 3 FINANCING INC 7 3/31/2034	0.17
CONNECT HOLDING II LLC 10.5 4/3/2031	0.17
NRG ENERGY INC 6 1/15/2036	0.17
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.17
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.17
CHURCHILL DOWNS INC 5.75 4/1/2030	0.17
TRANSDIGM INC 6.75 8/15/2028	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CHART INDUSTRIES INC 7.5 1/1/2030	0.17
TIDEWATER INC 9.125 7/15/2030	0.16
LIFEPOINT HEALTH INC 11 10/15/2030	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027	0.16
YUM! BRANDS INC 3.625 3/15/2031	0.16
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.16
DIRECTV FIN LLC/COINC 5.875 8/15/2027	0.16
YUM! BRANDS INC 4.625 1/31/2032	0.16
VOYAGER PARENT LLC 9.25 7/1/2032	0.15
IQVIA INC 6.25 6/1/2032	0.15
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.15
UNIVISION COMMUNICATIONS 8 8/15/2028	0.15
TRANSDIGM INC 4.625 1/15/2029	0.15
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
COREWEAVE INC 9 2/1/2031	0.15
ARDAGH GROUP SA 9.5 12/1/2030	0.15
POST HOLDINGS INC 6.375 3/1/2033	0.15
CACI INTERNATIONAL INC 6.375 6/15/2033	0.15
ZF NA CAPITAL 7.5 3/24/2031	0.15
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.15
NOBLE FINANCE II LLC 8 4/15/2030	0.15
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.15
COREWEAVE INC 9.25 6/1/2030	0.14
ROGERS COMMUNICATIONS IN 5.25 3/15/2082	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.14
PG&E CORP 7.375 3/15/2055	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
DAVITA INC 4.625 6/1/2030	0.14
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.14
IRON MOUNTAIN INC 5.25 7/15/2030	0.14
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.14
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.14
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
SMYRNA READY MIX CONCRET 6 11/1/2028	0.14
BOYD GAMING CORP 4.75 6/15/2031	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
SS&C TECHNOLOGIES INC 5.5 9/30/2027	0.14
DIRECTV FINANCING LLC 8.875 2/1/2030	0.05
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.14
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.13
VOLTAGRID LLC 7.375 11/1/2030	0.13
AVIANCA MIDCO 2 PLC 9 12/1/2028	0.13
YUM! BRANDS INC 5.375 4/1/2032	0.13
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.13
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	0.13
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.13
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.13
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.13
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
ROCKET COS INC 6.375 8/1/2033	0.13
LIGHTNING POWER LLC 7.25 8/15/2032	0.13
RAKUTEN GROUP INC 11.25 2/15/2027	0.13
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
POST HOLDINGS INC 4.5 9/15/2031	0.13
CARNIVAL CORP 5.75 8/1/2032	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	0.12
NISSAN MOTOR CO 4.345 9/17/2027	0.12
NEXSTAR MEDIA INC 5.625 7/15/2027	0.12
ZEGONA FINANCE PLC 8.625 7/15/2029	0.12
CLOUD SOFTWARE GRP INC 8.25 6/30/2032	0.12
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.12
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.12
CHORD ENERGY CORP 6 10/1/2030	0.12
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	0.12
DAVITA INC 3.75 2/15/2031	0.12
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.12
MATADOR RESOURCES CO 6.5 4/15/2032	0.12
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.12
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
RYAN SPECIALTY 5.875 8/1/2032	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
VIKING CRUISES LTD 5.875 10/15/2033	0.12
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.12
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.12
COMMSCOPE LLC 9.5 12/15/2031	0.12
SIRIUS XM RADIO LLC 4 7/15/2028	0.12
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.12
GEN DIGITAL INC 6.75 9/30/2027	0.12
ALTICE FINANCING SA 5.75 8/15/2029	0.11
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.11
PARAMOUNT GLOBAL 6.375 3/30/2062	0.11
FRONTIER COMMUNICATIONS 5 5/1/2028	0.11
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027	0.11
RRD PARENT INC 10 10/15/2031	0.11
STAR PARENT INC 9 10/1/2030	0.11
NCR ATLEOS LLC 9.5 4/1/2029	0.11
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.11
SIRIUS XM RADIO LLC 5 8/1/2027	0.11
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.11
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
STUDIO CITY FINANCE LTD 5 1/15/2029	0.11
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	0.11
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.11
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027	0.11
CIPHER COMPUTE LLC 7.125 11/15/2030	0.11
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.11
YUM! BRANDS INC 4.75 1/15/2030	0.11
TELUS CORP 7 10/15/2055	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
IRON MOUNTAIN INC 6.25 1/15/2033	0.11
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.11
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.11
ILIAD HOLDING SAS 8.5 4/15/2031	0.11
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
GRIFFON CORPORATION 5.75 3/1/2028	0.11
ADAMS HOMES INC 9.25 10/15/2028	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.11
NEXSTAR MEDIA INC 4.75 11/1/2028	0.11
VMED O2 UK FINAN 4.75 7/15/2031	0.11
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.11
WYNN MACAU LTD 6.75 2/15/2034	0.11
TERRAFORM POWER OPERATIN 5 1/31/2028	0.11
ARDONAGH FINCO LTD 7.75 2/15/2031	0.11
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.10
BAUSCH + LOMB CORP 8.375 10/1/2028	0.10
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.10
PBF HOLDING CO LLC 6 2/15/2028	0.10
TELUS CORP 6.625 10/15/2055	0.10
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.10
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	0.10
JANE STREET GRP/JSG FIN 6.75 5/1/2033	0.10
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.10
HOWARD HUGHES CORP 5.375 8/1/2028	0.10
MEDLINE BORROWER LP 5.25 10/1/2029	0.10
VALARIS LTD 8.375 4/30/2030	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
SBA COMMUNICATIONS CORP 3.125 2/1/2029	0.10
WYNN MACAU LTD 5.625 8/26/2028	0.10
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.10
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.10
NCL CORPORATION LTD 6.75 2/1/2032	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
CELANESE US HOLDINGS LLC 6.879 7/15/2032	0.10
TENET HEALTHCARE CORP 6.125 10/1/2028	0.10
UKG INC 6.875 2/1/2031	0.10
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.10
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.10
CELANESE US HOLDINGS LLC 7.2 11/15/2033	0.10
UNITED WHOLESALE MTGE LL 5.75 6/15/2027	0.10
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.10
TURNING POINT BRANDS INC 7.625 3/15/2032	0.10
NRG ENERGY INC 5.75 1/15/2034	0.10
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.10
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.10
FRONTIER COMMUNICATIONS 6.75 5/1/2029	0.10
MINERAL RESOURCES LTD 9.25 10/1/2028	0.10
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.10
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.10
PACIFICORP 7.375 9/15/2055	0.10
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.10
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
DISH DBS CORP 5.125 6/1/2029	0.10
HERC HOLDINGS INC 7 6/15/2030	0.10
ADTALEM GLOBAL EDUCATION 5.5 3/1/2028	0.10
WARNERMEDIA HOLDINGS INC 4.054 3/15/2029	0.10
ZF NA CAPITAL 6.875 4/23/2032	0.10
ICAHN ENTERPRISES/FIN 5.25 5/15/2027	0.10
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.09
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.09
SM ENERGY CO 6.75 8/1/2029	0.09
TENET HEALTHCARE CORP 6.125 6/15/2030	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
ION PLATFORM FINANCE US 7.875 9/30/2032	0.09
CIVITAS RESOURCES INC 9.625 6/15/2033	0.09
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	0.09
ALLIED UNIVERSAL 6.875 6/15/2030	0.09
ILIAD HOLDING SAS 7 10/15/2028	0.09
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.09
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.09
INVERSION ESCROW ISSUER 6.75 8/1/2032	0.09
TK ELEVATOR US NEWCO INC 5.25 7/15/2027	0.09
CNX RESOURCES CORP 7.25 3/1/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.09
UWM HOLDINGS LLC 6.625 2/1/2030	0.09
CHURCHILL DOWNS INC 6.75 5/1/2031	0.09
HOWARD HUGHES CORP 4.375 2/1/2031	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
CIVITAS RESOURCES INC 8.375 7/1/2028	0.09
RITHM CAPITAL CORP 8 4/1/2029	0.09
ALGONQUIN PWR & UTILITY 4.75 1/18/2082	0.09
NOVELIS CORP 4.75 1/30/2030	0.09
CVR ENERGY INC 8.5 1/15/2029	0.09
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.09
DAVITA INC 6.875 9/1/2032	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
HOWARD HUGHES CORP 4.125 2/1/2029	0.09
WAND NEWCO 3 INC 7.625 1/30/2032	0.09
PARAMOUNT GLOBAL 6.25 2/28/2057	0.09
CARNIVAL CORP 6.125 2/15/2033	0.09
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.09
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.09
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.09
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.09
ARCOSA INC 6.875 8/15/2032	0.09
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.09
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.09
CELANESE US HOLDINGS LLC 7.05 11/15/2030	0.09
CSC HOLDINGS LLC 11.75 1/31/2029	0.09
MICHAELS COS INC/THE 7.875 5/1/2029	0.09
CENTURY COMMUNITIES 6.625 9/15/2033	0.09
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.09
ITHACA ENERGY NORTH 8.125 10/15/2029	0.09
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.09
SUNOCO LP 6.25 7/1/2033	0.09
ASGN INCORPORATED 4.625 5/15/2028	0.09
GOEASY LTD 9.25 12/1/2028	0.09
MCAFEE CORP 7.375 2/15/2030	0.09
STENA INTERNATIONAL SA 7.625 2/15/2031	0.09
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.09
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.09
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.09
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
SBA COMMUNICATIONS CORP 3.875 2/15/2027	0.09
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.09
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	0.09
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.09
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.09
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.09
BELRON UK FINANCE PLC 5.75 10/15/2029	0.09
TENET HEALTHCARE CORP 4.25 6/1/2029	0.08
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.08
WINDSTREAM SERVICES LLC 7.5 10/15/2033	0.08
CLEAR CHANNEL OUTDOOR HO 7.75 4/15/2028	0.08
CASCADES INC/USA INC 5.375 1/15/2028	0.08
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.08
VERITIV OPERATING CO 10.5 11/30/2030	0.08
1011778 BC / NEW RED FIN 3.875 1/15/2028	0.08
LBM ACQUISITION LLC 9.5 6/15/2031	0.08
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.08
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.08
ALLISON TRANSMISSION INC 3.75 1/30/2031	0.08
ARAMARK SERVICES INC 5 2/1/2028	0.08
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.08
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.08
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.08
IRON MOUNTAIN INC 4.875 9/15/2029	0.08
MADISON IAQ LLC 5.875 6/30/2029	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.08
MELCO RESORTS FINANCE 7.625 4/17/2032	0.08
JANE STREET GRP/JSG FIN 6.125 11/1/2032	0.08
LIVE NATION ENTERTAINMEN 6.5 5/15/2027	0.08
WR GRACE HOLDING LLC 5.625 8/15/2029	0.08
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.08
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.08
SUNOCO LP 5.625 3/15/2031	0.08
AMS-OSRAM AG 12.25 3/30/2029	0.08
DELUXE CORP 8.125 9/15/2029	0.08
ION PLAT FIN US/SARL 9.5 5/30/2029	0.08
BOYD GAMING CORP 4.75 12/1/2027	0.08
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.08
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.08
SEASPAN CORP 5.5 8/1/2029	0.08
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.08
TENET HEALTHCARE CORP 5.125 11/1/2027	0.08
VENTURE GLOBAL LNG INC 7 1/15/2030	0.08
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.08
PRA GROUP INC 8.875 1/31/2030	0.08
CALPINE CORP 5.125 3/15/2028	0.08
TALOS PRODUCTION INC 9 2/1/2029	0.08
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.08
HARVEST MIDSTREAM I LP 7.5 9/1/2028	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
CIVITAS RESOURCES INC 8.625 11/1/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	0.08
VISTRA OPERATIONS CO LLC 5 7/31/2027	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
PBF HOLDING CO LLC 9.875 3/15/2030	0.08
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.08
GEO GROUP INC/THE 8.625 4/15/2029	0.08
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.08
DISH DBS CORP 7.375 7/1/2028	0.08
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	0.08
EG GLOBAL FINANCE PLC 12 11/30/2028	0.08
SERVICE CORP INTL 5.75 10/15/2032	0.08
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.08
TELUS CORP 6.375 6/9/2056	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	0.08
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.08
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.08
KIOXIA HOLDINGS CORP 6.25 7/24/2030	0.08
MATADOR RESOURCES CO 6.25 4/15/2033	0.08
EDISON INTERNATIONAL 7.875 6/15/2054	0.08
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	0.08
STONEMOR INC 8.5 5/15/2029	0.08
PRA GROUP INC 8.375 2/1/2028	0.08
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.08
UWM HOLDINGS LLC 6.25 3/15/2031	0.08
CALPINE CORP 5 2/1/2031	0.08
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	0.08
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.08
TENET HEALTHCARE CORP 4.375 1/15/2030	0.08
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.08
SERVICE CORP INTL 4 5/15/2031	0.08
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.08
OPEN TEXT CORP 3.875 12/1/2029	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
VMED O2 UK FINAN 4.25 1/31/2031	0.08
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.08
OCEANEERING INTL INC 6 2/1/2028	0.02
SUNCOKE ENERGY INC 4.875 6/30/2029	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
ION PLAT FIN US/SARL 8.75 5/1/2029	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	0.08
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.08
OPAL BIDCO 6.5 3/31/2032	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
DAVITA INC 6.75 7/15/2033	0.08
STENA INTERNATIONAL SA 7.25 1/15/2031	0.08
SUNRISE FINCO I BV 4.875 7/15/2031	0.08
AES CORP/THE 7.6 1/15/2055	0.08
MATADOR RESOURCES CO 6.875 4/15/2028	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.07
SABRE FINANCIAL BORROWER 11.125 6/15/2029	0.07
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.07
ENERSYS 6.625 1/15/2032	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.07
PRA GROUP INC 5 10/1/2029	0.07
VZ SECURED FINANCING BV 5 1/15/2032	0.07
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.07
FORESTAR GROUP INC 5 3/1/2028	0.07
CHC GROUP LLC 11.75 9/1/2030	0.07
MINERAL RESOURCES LTD 8.5 5/1/2030	0.07
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.07
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027	0.07
NEW HOME CO INC/THE 9.25 10/1/2029	0.07
ARBOR REALTY SR INC 7.875 7/15/2030	0.07
ENCORE CAPITAL GROUP INC 9.25 4/1/2029	0.07
PBF HOLDING CO LLC 7.875 9/15/2030	0.07
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.07
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.07
IRON MOUNTAIN INC 5.625 7/15/2032	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
SEALED AIR/SEALED AIR US 7.25 2/15/2031	0.07
ENERGY TRANSFER LP 6.75 2/15/2056	0.07
TGS ASA 8.5 1/15/2030	0.07
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.07
GENESIS ENERGY LP/FIN 7.75 2/1/2028	0.07
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.07
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	0.07
ARDAGH METAL PACKAGING 4 9/1/2029	0.07
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.07
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.07
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.07
KBR INC 4.75 9/30/2028	0.07
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.07
QNITY ELECTRONICS INC 6.25 8/15/2033	0.07
IQVIA INC 5 5/15/2027	0.07
PG&E CORP 5.25 7/1/2030	0.07
LAMB WESTON HLD 4.125 1/31/2030	0.07
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.07
SERVICE CORP INTL 3.375 8/15/2030	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.07
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.07
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.07
ADVANCED DRAINAGE SYSTEM 5 9/30/2027	0.07
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028	0.07
CIVITAS RESOURCES INC 8.75 7/1/2031	0.07
LUNA 1.5 SARL 12 7/1/2032	0.07
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.07
SUNOCO LP 7.25 5/1/2032	0.07
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.07
UNDER ARMOUR INC 7.25 7/15/2030	0.07
CNX RESOURCES CORP 6 1/15/2029	0.07
SUNOCO LP 5.875 3/15/2034	0.07
ZF NA CAPITAL 6.875 4/14/2028	0.07
PRESTIGE BRANDS INC 3.75 4/1/2031	0.07
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.07
BELL CANADA 6.875 9/15/2055	0.07
CELANESE US HOLDINGS LLC 6.83 7/15/2029	0.07
JANE STREET GRP/JSG FIN 7.125 4/30/2031	0.07
KODIAK GAS SERVICES LLC 7.25 2/15/2029	0.07
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.07
FRONTIER COMMUNICATIONS 8.625 3/15/2031	0.07
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.07
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.07
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.07
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.07
CORELOGIC INC 4.5 5/1/2028	0.07
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.07
MATTHEWS INTERNATIONAL C 8.625 10/1/2027	0.07
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.07
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.07
CORECIVIC INC 4.75 10/15/2027	0.07
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.07
SOTHEBY'S 7.375 10/15/2027	0.07
CLOUD SOFTWARE GRP INC 6.625 8/15/2033	0.07
KNIFE RIVER CORP 7.75 5/1/2031	0.07
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.07
DELEK LOG PART/FINANCE 7.125 6/1/2028	0.07
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.07
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.07
FRONTIER COMMUNICATIONS 5.875 10/15/2027	0.07
CAPSTONE BORROWER INC 8 6/15/2030	0.07
ALTICE FINANCING SA 5 1/15/2028	0.07
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.07
ZF NA CAPITAL 7.125 4/14/2030	0.07
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.07
AECOM 6 8/1/2033	0.07
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.07
SUNOCO LP 4.625 5/1/2030	0.07
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.07
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
POST HOLDINGS INC 6.5 3/15/2036	0.07
USI INC/NY 7.5 1/15/2032	0.07
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.07
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2174	0.07
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.07
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.07
SOUTH JERSEY INDUSTRIES 5.02 4/15/2031	0.07
ARBOR REALTY TRUST INC 4.5 3/15/2027	0.07
CAPSTONE COPPER CORP 6.75 3/31/2033	0.07
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
CSC HOLDINGS LLC 5.5 4/15/2027	0.06
LAMAR MEDIA CORP 3.625 1/15/2031	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
SUNOCO LP 4.5 10/1/2029	0.06
PG&E CORP 5 7/1/2028	0.06
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	0.06
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	0.06
IRON MOUNTAIN INC 4.875 9/15/2027	0.06
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
CVS HEALTH CORP 6.75 12/10/2054	0.06
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06
US FOODS INC 7.25 1/15/2032	0.06
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	0.06
STATION CASINOS LLC 6.625 3/15/2032	0.06
KONTOOR BRANDS INC 4.125 11/15/2029	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
TEGNA INC 5 9/15/2029	0.06
XPLR INFRAST OPERATING 8.625 3/15/2033	0.06
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
SPIRIT AIR 2015-1 PTT A 4.1 4/1/2028	0.06
ENDO FINANCE HOLDINGS 8.5 4/15/2031	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
BELL CANADA 7 9/15/2055	0.06
BRISTOW GROUP INC 6.875 3/1/2028	0.06
SUNOCO LP 6.625 8/15/2032	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
CELANESE US HOLDINGS LLC 6.85 11/15/2028	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
SPX FLOW INC 8.75 4/1/2030	0.06
SEAGATE DATA STOR 9.625 12/1/2032	0.06
SOMNIGROUP INTL INC 3.875 10/15/2031	0.06
USA COM PART/USA COM FIN 7.125 3/15/2029	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
OPEN TEXT INC 4.125 2/15/2030	0.06
CROWN AMERICAS LLC 5.875 6/1/2033	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.06
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.06
CLEAN HARBORS INC 6.375 2/1/2031	0.06
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.06
VMED O2 UK FINANCING I 6.75 1/15/2033	0.06
ARBOR REALTY SR INC 5 12/30/2028	0.06
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.06
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.06
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.06
CHOBANI HOLDCO II LLC 8.75 10/1/2029	0.06
WARNERMEDIA HOLDINGS INC 3.755 3/15/2027	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
ARETEC GROUP INC 10 8/15/2030	0.06
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.06
ARSENAL AIC PARENT LLC 8 10/1/2030	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
EW SCRIPPS CO 9.875 8/15/2030	0.06
FAIR ISAAC CORP 6 5/15/2033	0.06
ALPHA GENERATION LLC 6.25 1/15/2034	0.06
BROOKFIELD RESID PROPERT 6.25 9/15/2027	0.06
NEW FLYER HOLDINGS 9.25 7/1/2030	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
SEADRILL FINANCE LTD 8.375 8/1/2030	0.06
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.06
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.06
SESI LLC 7.875 9/30/2030	0.06
FTAI AVIATION INVESTORS 7 6/15/2032	0.06
MIDCAP FINANCIAL 5.625 1/15/2030	0.06
EZCORP INC 7.375 4/1/2032	0.06
LIFEPOINT HEALTH INC 10 6/1/2032	0.06
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.06
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.06
ANTERO MIDSTREAM PART/FI 6.625 2/1/2032	0.06
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.06
VMED O2 UK FINANCING I 7.75 4/15/2032	0.06
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.06
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.06
FTAI AVIATION INVESTORS 7 5/1/2031	0.06
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.06
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
LAMAR MEDIA CORP 3.75 2/15/2028	0.06
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.06
TEGNA INC 4.625 3/15/2028	0.06
AMER SPORTS COMPANY 6.75 2/16/2031	0.06
NRG ENERGY INC 6 2/1/2033	0.06
CASCADES INC/USA INC 6.75 7/15/2030	0.06
CHEMOURS CO 5.75 11/15/2028	0.06
AVANTOR FUNDING INC 4.625 7/15/2028	0.06
CENTURY COMMUNITIES 3.875 8/15/2029	0.06
SNAP INC 6.875 3/1/2033	0.06
BROOKFIELD PPTY REIT INC 4.5 4/1/2027	0.06
QNITY ELECTRONICS INC 5.75 8/15/2032	0.06
WYNN MACAU LTD 5.5 10/1/2027	0.06
ADT SEC CORP 5.875 10/15/2033	0.06
GRAY MEDIA INC 10.5 7/15/2029	0.06
ILIAD HOLDING SAS 7 4/15/2032	0.06
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.06
ZIGGO BV 4.875 1/15/2030	0.06
CERDIA FINANZ GMBH 9.375 10/3/2031	0.06
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.06
COMMSCOPE LLC 8.25 3/1/2027	0.06
GEN DIGITAL INC 6.25 4/1/2033	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.06
WARNERMEDIA HOLDINGS INC 5.141 3/15/2052	0.06
FRONTIER COMMUNICATIONS 6 1/15/2030	0.06
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.06
WAYFAIR LLC 7.25 10/31/2029	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
ELASTIC NV 4.125 7/15/2029	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
STONEBRIAR ABF LLC 8.125 12/15/2030	0.06
WAYFAIR LLC 6.75 11/15/2032	0.06
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	0.06
AXON ENTERPRISE INC 6.125 3/15/2030	0.06
SCIH SALT HOLDINGS INC 6.625 5/1/2029	0.06
ARBOR REALTY SR INC 8.5 10/15/2027	0.06
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
CSC HOLDINGS LLC 4.5 11/15/2031	0.06
MAXAM PRILL SARL 7.75 7/15/2030	0.06
TRAVEL + LEISURE CO 6 4/1/2027	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
PRESTIGE BRANDS INC 5.125 1/15/2028	0.06
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.06
SCIH SALT HOLDINGS INC 4.875 5/1/2028	0.06
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.06
COMMERCIAL METALS CO 5.75 11/15/2033	0.06
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.06
LAMAR MEDIA CORP 4.875 1/15/2029	0.06
BELO CORP 7.75 6/1/2027	0.06
STAPLES INC 12.75 1/15/2030	0.06
CSC HOLDINGS LLC 6.5 2/1/2029	0.06
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	0.06
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.06
NISSAN MOTOR CO 8.125 7/17/2035	0.06
POST HOLDINGS INC 6.25 2/15/2032	0.06
WR GRACE HOLDING LLC 6.625 8/15/2032	0.06
JB POINDEXTER & CO INC 8.75 12/15/2031	0.06
VIASAT INC 7.5 5/30/2031	0.06
EMBECTA CORP 6.75 2/15/2030	0.06
USA COM PART/USA COM FIN 6.25 10/1/2033	0.06
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.05
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.05
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.05
WEX INC 6.5 3/15/2033	0.05
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.05
CVR ENERGY INC 5.75 2/15/2028	0.05
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
BAUSCH HEALTH COS INC 11 9/30/2028	0.05
UNITED RENTALS NORTH AM 4 7/15/2030	0.05
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.05
WILTON RE LTD 6 PERPETL 4/22/2174	0.05
XPO INC 7.125 2/1/2032	0.05
KENNEDY-WILSON INC 4.75 2/1/2030	0.05
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.05
GEN DIGITAL INC 7.125 9/30/2030	0.05
HOLOGIC INC 3.25 2/15/2029	0.05
OPEN TEXT INC 4.125 12/1/2031	0.05
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.05
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.05
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
COMPASS MINERALS INTERNA 8 7/1/2030	0.05
BOMBARDIER INC 7.5 2/1/2029	0.05
MINERAL RESOURCES LTD 7 4/1/2031	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
RESIDEO FUNDING INC 6.5 7/15/2032	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
TAYLOR MORRISON COMM 5.75 11/15/2032	0.05
GOAT HOLDCO LLC 6.75 2/1/2032	0.05
NOVELIS CORP 3.875 8/15/2031	0.05
OPEN TEXT CORP 3.875 2/15/2028	0.05
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029	0.05
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	0.05
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.05
TALEN ENERGY SUPPLY LLC 8.625 6/1/2030	0.05
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.05
WESCO DISTRIBUTION INC 7.25 6/15/2028	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
IRON MOUNTAIN INC 5.25 3/15/2028	0.05
BAUSCH HEALTH AMERICAS 8.5 1/31/2027	0.05
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.05
SERVICE CORP INTL 7.5 4/1/2027	0.05
COMMSCOPE TECH LLC 5 3/15/2027	0.05
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.05
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
BLOCK INC 6.5 5/15/2032	0.05
CHURCHILL DOWNS INC 4.75 1/15/2028	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.05
TALOS PRODUCTION INC 9.375 2/1/2031	0.05
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.05
GAP INC/THE 3.875 10/1/2031	0.05
HERTZ CORP/THE 12.625 7/15/2029	0.05
PERMIAN RESOURC OPTG LLC 7 1/15/2032	0.05
CSC HOLDINGS LLC 4.625 12/1/2030	0.05
CSC HOLDINGS LLC 5.75 1/15/2030	0.05
SABRE GLBL INC 11.125 7/15/2030	0.05
TREEHOUSE FOODS INC 4 9/1/2028	0.05
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.05
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.05
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.05
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.05
TELUS CORP 6.625 6/9/2056	0.05
BLOCK INC 5.625 8/15/2030	0.05
REWORLD HOLDING CORP 4.875 12/1/2029	0.05
GRAY MEDIA INC 9.625 7/15/2032	0.05
VF CORP 2.95 4/23/2030	0.05
ACADEMY LTD 6 11/15/2027	0.05
FLASH COMPUTE LLC 7.25 12/31/2030	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033	0.05
FIRSTCASH INC 6.875 3/1/2032	0.05
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.05
ONEMAIN FINANCE CORP 4 9/15/2030	0.05
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	0.05
NOVELIS CORP 6.375 8/15/2033	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
STANDARD BUILDING SOLUTI 5.875 3/15/2034	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	0.05
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	0.05
COMMERCIAL METALS CO 6 12/15/2035	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
GGAM FINANCE LTD 8 2/15/2027	0.05
KIOXIA HOLDINGS CORP 6.625 7/24/2033	0.05
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.05
MAGNERA CORP 7.25 11/15/2031	0.05
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	0.05
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.05
AXON ENTERPRISE INC 6.25 3/15/2033	0.05
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	0.05
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.05
BIG RIVER STEEL/BRS FIN 6.625 1/31/2029	0.05
GETTY IMAGES INC 10.5 11/15/2030	0.05
KAISER ALUMINUM CORP 4.5 6/1/2031	0.05
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
NFE FINANCING LLC 12 11/15/2029	0.05
CALPINE CORP 4.5 2/15/2028	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
M/I HOMES INC 4.95 2/1/2028	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
TELEFLEX INC 4.625 11/15/2027	0.05
VIKING CRUISES LTD 7 2/15/2029	0.05
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.05
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.05
CROSSCOUNTRY INTER 6.75 12/1/2032	0.05
SUNOCO LP 7 5/1/2029	0.05
VALVOLINE INC 3.625 6/15/2031	0.05
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.05
ARDAGH METAL PACKAGING 6.25 1/30/2031	0.05
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.05
TELEFLEX INC 4.25 6/1/2028	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
MELCO RESORTS FINANCE 6.5 9/24/2033	0.05
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.05
DANAOS CORP 8.5 3/1/2028	0.05
FXI HOLDINGS INC 11 11/15/2030	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
SEAGATE DATA STOR 8.5 7/15/2031	0.05
TEREX CORP 6.25 10/15/2032	0.05
LIFEPOINT HEALTH INC 8.375 2/15/2032	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
ENPRO INC 6.125 6/1/2033	0.05
GETTY IMAGES INC 11.25 2/21/2030	0.05
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.05
CATURUS ENERGY LLC 8.5 2/15/2030	0.05
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.05
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.05
VERMILION ENERGY INC 7.25 2/15/2033	0.05
OXFORD FIN LLC/CO-ISS II 6.375 2/1/2027	0.05
GARDA WORLD SECURITY 8.25 8/1/2032	0.05
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
US FOODS INC 4.75 2/15/2029	0.05
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.05
BRINK'S CO/THE 6.75 6/15/2032	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
HUNT COS INC 5.25 4/15/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
ROCKET SOFTWARE INC 6.5 2/15/2029	0.05
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.05
CSC HOLDINGS LLC 11.25 5/15/2028	0.05
MOOG INC 4.25 12/15/2027	0.05
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.05
TKC HOLDINGS INC 10.5 5/15/2029	0.05
FRONERI LUX FINCO SARL 6 8/1/2032	0.05
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.05
FMC CORP 8.45 11/1/2055	0.05
GOEASY LTD 6.875 5/15/2030	0.05
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
RIVERS ENTERPRISE 6.25 10/15/2030	0.05
VIKING CRUISES LTD 9.125 7/15/2031	0.05
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.05
RIVERS ENTERPRISE 6.625 2/1/2033	0.05
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.05
CARPENTER TECHNOLOGY 5.625 3/1/2034	0.05
CLARIV SCI HLD CORP 4.875 7/1/2029	0.05
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.05
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.05
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.05
ONEMAIN FINANCE CORP 3.5 1/15/2027	0.05
TRINET GROUP INC 3.5 3/1/2029	0.05
HERC HOLDINGS INC 6.625 6/15/2029	0.04
GCI LLC 4.75 10/15/2028	0.04
ANTERO MIDSTREAM PART/FI 5.75 7/1/2034	0.04
GENESEE & WYOMING INC 6.25 4/15/2032	0.04
CROCS INC 4.25 3/15/2029	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
TENET HEALTHCARE CORP 4.625 6/15/2028	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.04
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.04
BATH & BODY WORKS INC 6.625 10/1/2030	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.04
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.04
CELANESE US HOLDINGS LLC 7 2/15/2031	0.04
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.04
NORDSTROM INC 6.95 3/15/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
NRG ENERGY INC 5.75 1/15/2028	0.04
VIASAT INC 5.625 4/15/2027	0.04
MELCO RESORTS FINANCE 5.625 7/17/2027	0.04
STL HOLDING CO LLC 8.75 2/15/2029	0.04
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.04
BOMBARDIER INC 6 2/15/2028	0.04
WYNN MACAU LTD 5.125 12/15/2029	0.04
ION PLAT FIN US/SARL 5.75 5/15/2028	0.04
MICHAELS COS INC/THE 5.25 5/1/2028	0.04
PERRIGO FINANCE UNLIMITE 4.9 6/15/2030	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
LITHIA MOTORS INC 5.5 10/1/2030	0.04
PROG HOLDINGS INC 6 11/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
LGI HOMES INC 7 11/15/2032	0.04
CSC HOLDINGS LLC 5.375 2/1/2028	0.04
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.04
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.04
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.04
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.04
HEALTHEQUITY INC 4.5 10/1/2029	0.04
VF CORP 2.8 4/23/2027	0.04
SM ENERGY CO 7 8/1/2032	0.04
TEREX CORP 5 5/15/2029	0.04
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.04
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.04
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	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
ALLIED UNIVERSAL 6 6/1/2029	0.04
FRONTIER COMMUNICATIONS 5.875 11/1/2029	0.04
KENNEDY-WILSON INC 4.75 3/1/2029	0.04
NORDSTROM INC 4 3/15/2027	0.04
STAR LEASING CO LLC 7.625 2/15/2030	0.04
ADVANCE AUTO PARTS 7 8/1/2030	0.04
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.04
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.04
BRINKER INTERNATIONAL IN 8.25 7/15/2030	0.04
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.04
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.04
DANAOS CORP 6.875 10/15/2032	0.04
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.04
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.04
VISTRA OPERATIONS CO LLC 5.625 2/15/2027	0.04
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.04
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.04
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.04
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.04
KEDRION SPA 6.5 9/1/2029	0.04
RINGCENTRAL INC 8.5 8/15/2030	0.04
VISTRA OPERATIONS CO LLC 6.875 4/15/2032	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
CSC HOLDINGS LLC 4.125 12/1/2030	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
IHO VERWALTUNGS GMBH 8 11/15/2032	0.04
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.04
CARNIVAL CORP 5.125 5/1/2029	0.04
ARCHES BUYER INC 6.125 12/1/2028	0.04
CALDERYS FINANCING LLC 11.25 6/1/2028	0.04
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.04
US FOODS INC 4.625 6/1/2030	0.04
VERMILION ENERGY INC 6.875 5/1/2030	0.04
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031	0.04
CIMPRESS PLC 7.375 9/15/2032	0.04
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.04
ROCKET COS INC 6.5 8/1/2029	0.04
SEAGATE DATA STOR 8.25 12/15/2029	0.04
SERVICE PROPERTIES TRUST 8.375 6/15/2029	0.04
BOYNE USA INC 4.75 5/15/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.04
BELO CORP 7.25 9/15/2027	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.04
VFH PARENT / VALOR CO 7.5 6/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
INGEVITY CORP 3.875 11/1/2028	0.04
WALKER & DUNLOP INC 6.625 4/1/2033	0.04
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.04
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.04
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
ALLISON TRANSMISSION INC 5.875 12/1/2033	0.04
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.04
RANGE RESOURCES CORP 4.75 2/15/2030	0.04
GOEASY LTD 7.625 7/1/2029	0.04
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.04
FORVIA SE 6.75 9/15/2033	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
TRANSALTA CORP 5.875 2/1/2034	0.04
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
FTAI AVIATION INVESTORS 5.875 4/15/2033	0.04
ACUSHNET CO 5.625 12/1/2033	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.04
NAVIENT CORP 11.5 3/15/2031	0.04
PERIMETER HOL 6.25 1/15/2034	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
VIAVI SOLUTIONS INC 3.75 10/1/2029	0.04
NAVIENT CORP 4.875 3/15/2028	0.04
PTC INC 4 2/15/2028	0.04
MATTAMY GROUP CORP 4.625 3/1/2030	0.04
NAVIENT CORP 5.625 8/1/2033	0.04
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.04
CP ATLAS BUYER INC 9.75 7/15/2030	0.04
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.04
MINERAL RESOURCES LTD 8 11/1/2027	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
DIAMOND FRGN/DIAMOND FIN 8.5 10/1/2030	0.04
HA SUSTAINABLE INF CAP 8 6/1/2056	0.04
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.04
TRONOX INC 4.625 3/15/2029	0.04
AMSTED INDUSTRIES 6.375 3/15/2033	0.04
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.04
SEALED AIR CORP 4 12/1/2027	0.04
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
HAWAIIAN ELEC CO 6 10/1/2033	0.04
SERVICE CORP INTL 4.625 12/15/2027	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.04
AVIENT CORP 7.125 8/1/2030	0.04
IRON MOUNTAIN INC 5 7/15/2028	0.04
BATH & BODY WORKS INC 6.875 11/1/2035	0.04
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.04
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.04
PHINIA INC 6.625 10/15/2032	0.04
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.04
INSIGHT ENTERPRS 6.625 5/15/2032	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
BELLRING BRANDS INC 7 3/15/2030	0.04
THOR INDUSTRIES 4 10/15/2029	0.04
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.04
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.04
PRAIRIE ACQUIROR LP 9 8/1/2029	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.04
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.04
BLUELINX HOLDING 6 11/15/2029	0.04
ION PLAT FIN US/SARL 5 5/1/2028	0.04
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.04
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.04
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.04
NCR VOYIX CORP 5 10/1/2028	0.04
TUTOR PERINI CORP 11.875 4/30/2029	0.04
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.04
VOC ESCROW LTD 5 2/15/2028	0.04
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.04
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033	0.04
COHERENT CORP 5 12/15/2029	0.04
CSC HOLDINGS LLC 3.375 2/15/2031	0.04
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.04
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.04
LAMB WESTON HLD 4.875 5/15/2028	0.04
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.04
ADIENT GLOBAL HOLDINGS 7 4/15/2028	0.04
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.04
ION PLAT FIN US/SARL 9 8/1/2029	0.04
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.04
CHURCHILL DOWNS INC 5.5 4/1/2027	0.04
SEALED AIR CORP 5 4/15/2029	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.04
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.04
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.04
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
KINETIK HOLDINGS LP 6.625 12/15/2028	0.04
PARK INTERMED HOLDINGS 7 2/1/2030	0.03
SM ENERGY CO 6.625 1/15/2027	0.03
DEALER TIRE LLC/DT ISSR 8 2/1/2028	0.03
1011778 BC / NEW RED FIN 6.125 6/15/2029	0.03
C&S GROUP ENTERPRISES LL 5 12/15/2028	0.03
FORTESCUE TREASURY PTY L 4.375 4/1/2031	0.03
NISSAN MOTOR CO 7.5 7/17/2030	0.03
SK INVICTUS INTERMEDIATE 5 10/30/2029	0.03
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
B&G FOODS INC 8 9/15/2028	0.03
CREDIT ACCEPTANC 9.25 12/15/2028	0.03
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.03
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
FIVE POINT OPERATING CO 8 10/1/2030	0.03
NABORS INDUSTRIES INC 7.625 11/15/2032	0.03
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ALUMINA PTY LTD 6.125 3/15/2030	0.03
CSC HOLDINGS LLC 7.5 4/1/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
MASTERBRAND INC 7 7/15/2032	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
XPLR INFRAST OPERATING 8.375 1/15/2031	0.03
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.01
VIRGIN MEDIA VEND FIN IV 5 7/15/2028	0.03
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.03
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	0.03
AMWINS GROUP INC 4.875 6/30/2029	0.03
CARRIAGE SERVICES INC 4.25 5/15/2029	0.03
COMMSCOPE LLC 7.125 7/1/2028	0.03
HNI CORP 5.125 1/18/2029	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
CABLEVISION LIGHTPATH 5.625 9/15/2028	0.03
ADAPTHEALTH LLC 4.625 8/1/2029	0.03
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
LABL INC 8.625 10/1/2031	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
VZ SECURED FINANCING BV 7.5 1/15/2033	0.03
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
VODAFONE GROUP PLC 5.125 6/4/2081	0.03
GOEASY LTD 6.875 2/15/2031	0.03
H.B. FULLER CO 4.25 10/15/2028	0.03
NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029	0.03
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
S&S HOLDINGS LLC 8.375 10/1/2031	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
TELECOM ITALIA CAPITAL 7.721 6/4/2038	0.03
WBI OPERATING LLC 6.5 10/15/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
MATTAMY GROUP CORP 6 12/15/2033	0.03
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.03
LEVEL 3 FINANCING INC 3.75 7/15/2029	0.03
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.03
FTAI AVIATION INVESTORS 7.875 12/1/2030	0.03
HERENS HOLDCO SARL 4.75 5/15/2028	0.03
ASBURY AUTOMOTIVE GROUP 4.75 3/1/2030	0.03
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.03
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.03
MGM RESORTS INTL 5.5 4/15/2027	0.03
POST HOLDINGS INC 6.25 10/15/2034	0.03
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
BATH & BODY WORKS INC 7.5 6/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.03
RRD INTERMEDIATE HLDS 11 12/1/2030	0.03
ARCOSA INC 4.375 4/15/2029	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
FREEDOM MORTGAGE CORP 12.25 10/1/2030	0.03
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.03
WILLIAM CARTER 7.375 2/15/2031	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.03
BOMBARDIER INC 6.75 6/15/2033	0.03
NABORS INDUSTRIES INC 9.125 1/31/2030	0.03
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.03
WHIRLPOOL CORP 4.6 5/15/2050	0.03
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
VAIL RESORTS INC 5.625 7/15/2030	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.03
AMN HEALTHCARE INC 6.5 1/15/2031	0.03
AZORRA FINANCE 7.25 1/15/2031	0.03
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.03
HERC HOLDINGS INC 6 3/15/2034	0.03
LEVEL 3 FINANCING INC 3.625 1/15/2029	0.03
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.03
TWILIO INC 3.625 3/15/2029	0.03
WAYFAIR LLC 7.75 9/15/2030	0.03
ALLISON TRANSMISSION INC 4.75 10/1/2027	0.03
EMBARQ LLC 7.995 6/1/2036	0.03
FMC CORP 6.375 5/18/2053	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.03
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	0.03
FORESTAR GROUP INC 6.5 3/15/2033	0.03
GARDA WORLD SECURITY 7.75 2/15/2028	0.03
TRIMAS CORP 4.125 4/15/2029	0.03
US FOODS INC 6.875 9/15/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
FREEDOM MORTGAGE CORP 6.625 1/15/2027	0.03
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.03
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.03
STONEPEAK NILE PARENT 7.25 3/15/2032	0.03
PERMIAN RESOURC OPTG LLC 6.25 2/1/2033	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
OPTION CARE HEALTH INC 4.375 10/31/2029	0.03
ABC SUPPLY CO INC 4 1/15/2028	0.03
BUCKEYE PARTNERS 6.75 8/15/2033	0.03
CALPINE CORP 3.75 3/1/2031	0.03
WHIRLPOOL CORP 5.5 3/1/2033	0.03
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.03
HERC HOLDINGS INC 7.25 6/15/2033	0.03
ARBOR REALTY SR INC 8.5 12/15/2028	0.03
BROOKFIELD RESID PROPERT 4.875 2/15/2030	0.03
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
ENERGIZER HOLDINGS INC 6 9/15/2033	0.03
CLEARWATER PAPER CORP 4.75 8/15/2028	0.03
FAIR ISAAC CORP 4 6/15/2028	0.03
STUDIO CITY CO LTD 7 2/15/2027	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
FRST STU BID/FRST TRANS 4 7/31/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
SERVICE PROPERTIES TRUST 0 9/30/2027	0.03
XEROX CORPORATION 10.25 10/15/2030	0.03
SEALED AIR CORP 6.5 7/15/2032	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
JAZZ SECURITIES DAC 4.375 1/15/2029	0.03
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	0.03
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
VIASAT INC 6.5 7/15/2028	0.03
ALTAGAS LTD 7.2 10/15/2054	0.03
GAP INC/THE 3.625 10/1/2029	0.03
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	0.03
SIX FLAGS/CANADA WON 5.375 4/15/2027	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
ENQUEST PLC 11.625 11/1/2027	0.03
NAVIENT CORP 7.875 6/15/2032	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
SEALED AIR/SEALED AIR US 6.125 2/1/2028	0.03
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
STAR HOLDING LLC 8.75 8/1/2031	0.03
CELANESE US HOLDINGS LLC 6.665 7/15/2027	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
BATH & BODY WORKS INC 6.95 3/1/2033	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.03
YUM! BRANDS INC 6.875 11/15/2037	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
NAVIENT CORP 9.375 7/25/2030	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
CARNIVAL CORP 5.875 6/15/2031	0.03
DOTDASH MEREDITH INC 7.625 6/15/2032	0.03
LGI HOMES INC 4 7/15/2029	0.03
VAREX IMAGING CORPORATIO 7.875 10/15/2027	0.03
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.03
VALLEY NATIONAL BANCORP 6.25 9/30/2032	0.03
AES CORP/THE 6.95 7/15/2055	0.03
ENERSYS 4.375 12/15/2027	0.03
OLIN CORP 6.625 4/1/2033	0.03
STARWOOD PROPERTY TRUST 4.375 1/15/2027	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.03
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.03
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.03
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.03
CABLEVISION LIGHTPATH 3.875 9/15/2027	0.03
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.03
SES AMERICOM INC 5.3 3/25/2044	0.03
TWILIO INC 3.875 3/15/2031	0.03
TXNM ENERGY INC 7 7/31/2056	0.03
FMC CORP 5.65 5/18/2033	0.03
BALL CORP 2.875 8/15/2030	0.03
FMC CORP 3.45 10/1/2029	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.03
FMC CORP 4.5 10/1/2049	0.03
BOISE CASCADE COMPANY 4.875 7/1/2030	0.03
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.03
NOVELIS CORP 6.875 1/30/2030	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
AMERICAN AXLE & MFG INC 5 10/1/2029	0.03
AFFINITY INTERACTIVE 6.875 12/15/2027	0.03
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.03
VELOCITY VEHICLE GROUP 8 6/1/2029	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
BALL CORP 5.5 9/15/2033	0.03
GREAT LAKES DREDGE&DOCK 5.25 6/1/2029	0.03
TELECOM ITALIA CAPITAL 6 9/30/2034	0.03
ATI INC 4.875 10/1/2029	0.03
GOEASY LTD 7.375 10/1/2030	0.03
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.03
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.03
VERTIV GROUP CORPORATION 4.125 11/15/2028	0.03
CMG MEDIA CORPORATION 8.875 6/18/2029	0.03
GFL ENVIRONMENTAL INC 4 8/1/2028	0.03
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	0.03
TELECOM ITALIA CAPITAL 7.2 7/18/2036	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
BATH & BODY WORKS INC 6.75 7/1/2036	0.03
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.03
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.03
SABRE GLBL INC 10.75 3/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.03
MANITOWOC COMPANY INC 9.25 10/1/2031	0.03
NEWELL BRANDS INC 6.375 9/15/2027	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.03
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
CHEMOURS CO 8 1/15/2033	0.02
TELECOM ITALIA CAPITAL 6.375 11/15/2033	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
SERVICE PROPERTIES TRUST 8.875 6/15/2032	0.02
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.02
CENTURY ALUMINUM COMPANY 6.875 8/1/2032	0.02
COGENT COMMS GRP / FIN 7 6/15/2027	0.01
GGAM FINANCE LTD 6.875 4/15/2029	0.02
OSAIC HOLDINGS INC 8 8/1/2033	0.02
ATI INC 5.875 12/1/2027	0.02
TRI POINTE HOMES INC 5.25 6/1/2027	0.02
AVIENT CORP 6.25 11/1/2031	0.02
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
XHR LP 4.875 6/1/2029	0.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.02
B&G FOODS INC 5.25 9/15/2027	0.02
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.02
CLEAN HARBORS INC 5.125 7/15/2029	0.02
COOPER-STANDARD AUTOMOTI 5.625 5/15/2027	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
LUMEN TECHNOLOGIES INC 4.5 1/15/2029	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
RFNA LP 7.875 2/15/2030	0.02
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.02
UNISYS CORP 10.625 1/15/2031	0.02
WARRIOR MET COAL INC 7.875 12/1/2028	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027	0.02
ION PLAT FIN US/SARL 4.625 5/1/2028	0.02
NEW HOME CO INC/THE 8.5 11/1/2030	0.02
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.02
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.02
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.02
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
CINEMARK USA INC 5.25 7/15/2028	0.02
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.02
AMERICAN AIRLINES INC 7.25 2/15/2028	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
ROCKIES EXPRESS PIPELINE 6.75 3/15/2033	0.02
SERVICE CORP INTL 5.125 6/1/2029	0.02
BLOCK COMMUNICATIONS INC 4.875 3/1/2028	0.02
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2030	0.02
NAVIENT CORP 5 3/15/2027	0.02
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.02
AMERIGAS PART/FIN CORP 5.75 5/20/2027	0.02
MGM RESORTS INTL 6.5 4/15/2032	0.02
LSB INDUSTRIES 6.25 10/15/2028	0.02
NEWELL BRANDS INC 6.375 5/15/2030	0.02
CLEVELAND-CLIFFS INC 4.875 3/1/2031	0.02
GGAM FINANCE LTD 5.875 3/15/2030	0.02
GOODYEAR TIRE & RUBBER 4.875 3/15/2027	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
ODEON FINCO PLC 12.75 11/1/2027	0.02
AMERICAN AIRLINES INC 8.5 5/15/2029	0.02
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.02
BLACKSTONE MORTGAGE TR 3.75 1/15/2027	0.02
STATION CASINOS LLC 4.625 12/1/2031	0.02
SUNOCO LP 5.875 7/15/2027	0.02
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
SIX FLAGS ENTERTAINME 5.5 4/15/2027	0.02
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	0.02
WILSONART LLC 11 8/15/2032	0.02
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	0.02
ADVANTAGE SALES & MARKET 6.5 11/15/2028	0.02
EDGEWELL PERSONAL CARE 4.125 4/1/2029	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
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.02
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	0.01
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
LABL INC 10.5 7/15/2027	0.02
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.02
LCM INVESTMENTS HOLDINGS 8.25 8/1/2031	0.02
LGI HOMES INC 8.75 12/15/2028	0.02
PITNEY BOWES INC 6.875 3/15/2027	0.02
PITNEY BOWES INC 7.25 3/15/2029	0.02
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.02
SATURN OIL & GAS INC 9.625 6/15/2029	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
MGM RESORTS INTL 4.75 10/15/2028	0.02
MOTION FINCO SARL 8.375 2/15/2032	0.02
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.02
VIRIDIEN 10 10/15/2030	0.02
INSTALLED BUILDING PRODU 5.75 2/1/2028	0.02
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
CHART INDUSTRIES INC 9.5 1/1/2031	0.02
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
MATIV HOLDINGS INC 8 10/1/2029	0.02
MIDWEST GMNG BOR/MWG FIN 4.875 5/1/2029	0.02
SAFEWAY INC 7.25 2/1/2031	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CARNIVAL CORP 5.75 3/15/2030	0.02
ALTICE FINANCING SA 9.625 7/15/2027	0.02
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.02
BOMBARDIER INC 7.25 7/1/2031	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.02
GETTY IMAGES INC 14 3/1/2028	0.02
MOTION BONDCO DAC 6.625 11/15/2027	0.02
OSAIC HOLDINGS INC 6.75 8/1/2032	0.02
ENTEGRIS INC 4.375 4/15/2028	0.02
MAGNERA CORP 4.75 11/15/2029	0.02
ALPHA GENERATION LLC 6.75 10/15/2032	0.02
CORNERSTONE BUILDING 9.5 8/15/2029	0.02
GRIFOLS SA 4.75 10/15/2028	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
NESCO HOLDINGS II INC 5.5 4/15/2029	0.02
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.02
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.02
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.02
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.02
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	0.02
REAL HERO MERGER SUB 2 6.25 2/1/2029	0.02
BOMBARDIER INC 7 6/1/2032	0.02
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.02
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.02
CLEAN HARBORS INC 5.75 10/15/2033	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
WHIRLPOOL CORP 2.4 5/15/2031	0.02
TRANSOCEAN TITAN FIN LTD 8.375 2/1/2028	0.02
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.02
DOMTAR CORP 6.75 10/1/2028	0.02
INSTALLED BUILDING PRODU 5.625 2/1/2034	0.02
ALCOA NEDERLAND HOLDING 7.125 3/15/2031	0.02
NEW GOLD INC 6.875 4/1/2032	0.02
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.02
ARMOR HOLDCO INC 8.5 11/15/2029	0.02
AMC NETWORKS INC 10.25 1/15/2029	0.02
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.02
SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.02
BRINK'S CO/THE 6.5 6/15/2029	0.02
KENNEDY-WILSON INC 5 3/1/2031	0.02
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.02
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.02
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
ALLEGIANT TRAVEL CO 7.25 8/15/2027	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
INGLES MARKETS INC 4 6/15/2031	0.02
KOHL'S CORPORATION 5.125 5/1/2031	0.02
XHR LP 6.625 5/15/2030	0.02
DCLI BIDCO LLC 7.75 11/15/2029	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.02
TKC HOLDINGS INC 6.875 5/15/2028	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ARKO CORP 5.125 11/15/2029	0.02
ATS CORP 4.125 12/15/2028	0.02
CARS.COM INC 6.375 11/1/2028	0.02
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.02
NCL CORPORATION LTD 6.25 3/1/2030	0.02
WHIRLPOOL CORP 5.75 3/1/2034	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
COMMSCOPE LLC 4.75 9/1/2029	0.02
NORDSTROM INC 5 1/15/2044	0.02
CALPINE CORP 4.625 2/1/2029	0.02
DELUXE CORP 8 6/1/2029	0.02
JELD-WEN INC 4.875 12/15/2027	0.02
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
DYE & DURHAM LIMITED 8.625 4/15/2029	0.02
SEAGATE DATA STOR 4.091 6/1/2029	0.02
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	0.02
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.02
GRAFTECH FINANCE INC 4.625 12/23/2029	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
TAYLOR MORRISON COMM 5.125 8/1/2030	0.02
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.02
CONDUENT BUS SERVICES 6 11/1/2029	0.02
BEAZER HOMES USA 7.5 3/15/2031	0.02
FORVIA SE 8 6/15/2030	0.02
VT TOPCO INC 8.5 8/15/2030	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.02
INEOS FINANCE PLC 6.75 5/15/2028	0.02
MACY'S RETAIL HLDGS LLC 7.375 8/1/2033	0.02
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.02
AHP HEALTH PARTN 5.75 7/15/2029	0.02
RXO INC 7.5 11/15/2027	0.02
COEUR MINING INC 5.125 2/15/2029	0.02
PENN ENTERTAINMENT INC 5.625 1/15/2027	0.02
ACCENDRA HEALTH INC 6.625 4/1/2030	0.02
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033	0.02
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.02
QVC INC 6.875 4/15/2029	0.02
TRONOX INC 9.125 9/30/2030	0.02
WABASH NATIONAL CORP 4.5 10/15/2028	0.02
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.02
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.02
VISTAJET MALTA/VM HOLDS 6.375 2/1/2030	0.02
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.02
CALUMET SPECIALTY PROD 9.75 7/15/2028	0.02
FORESEA HOLDING SA 7.5 6/15/2030	0.02
BRIGHTLINE EAST LLC 11 1/31/2030	0.02
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
CPI CG INC 10 7/15/2029	0.02
PERMIAN RESOURC OPTG LLC 8 4/15/2027	0.02
WASTE PRO USA INC 7 2/1/2033	0.02
CHEMOURS CO 5.375 5/15/2027	0.02
CLEARWAY ENERGY OP LLC 3.75 2/15/2031	0.02
MUELLER WATER PRODUCTS 4 6/15/2029	0.02
AMERICAN AXLE & MFG INC 6.875 7/1/2028	0.02
GPS HOSPITALITY HOLDING 7 8/15/2028	0.02
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.02
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.02
INNOVATE CORP 10.5 2/1/2027	0.02
LUMEN TECHNOLOGIES INC 4.125 4/15/2029	0.02
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
VISTAJET MALTA/VM HOLDS 7.875 5/1/2027	0.02
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	0.02
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	0.02
LEVEL 3 FINANCING INC 4.25 7/1/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.01
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.01
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.01
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.01
CALUMET SPECIALTY PROD 8.125 1/15/2027	0.01
SELECT MEDICAL CORP 6.25 12/1/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
SUNOCO LP/FINANCE CORP 6 4/15/2027	0.01
GLOBAL MARINE INC 7 6/1/2028	0.01
ACCENDRA HEALTH INC 4.5 3/31/2029	0.01
HESS MIDSTREAM OPERATION 5.875 3/1/2028	0.01
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.01
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.01
EMBECTA CORP 5 2/15/2030	0.01
XPLR INFRAST OPERATING 7.25 1/15/2029	0.01
ALCOA NEDERLAND HOLDING 4.125 3/31/2029	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	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
TRANSOCEAN AQUILA LTD 8 9/30/2028	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.01
GROUP 1 AUTOMOTIVE INC 4 8/15/2028	0.01
H.B. FULLER CO 4 2/15/2027	0.01
NABORS INDUSTRIES INC 8.875 8/15/2031	0.01
SCOTTS MIRACLE-GRO CO 4 4/1/2031	0.01
APOLLO CMMRL REAL EST FI 4.625 6/15/2029	0.01
WOLVERINE WORLD WIDE 4 8/15/2029	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.01
SES SA 5.3 4/4/2043	0.01
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.01
WINNEBAGO INDUSTRIES 6.25 7/15/2028	0.01
BATH & BODY WORKS INC 5.25 2/1/2028	0.01
LABL INC 5.875 11/1/2028	0.01
MOHEGAN TRIBAL / MS DIG 13.25 12/15/2029	0.01
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.01
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
ATI INC 7.25 8/15/2030	0.01
BRITISH TELECOMMUNICATIO 4.25 11/23/2081	0.01
FRONTIER FLORIDA LLC 6.86 2/1/2028	0.01
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	0.01
BUCKEYE PARTNERS LP 5.6 10/15/2044	0.01
MARRIOTT OWNERSHIP RESOR 4.75 1/15/2028	0.01
TTM TECHNOLOGIES INC 4 3/1/2029	0.01
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.01
ADVANCE AUTO PARTS 3.9 4/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
SEAGATE DATA STOR 5.875 7/15/2030	0.01
ACCO BRANDS CORP 4.25 3/15/2029	0.01
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.01
HRT DNT / HRT DNT FIN 10.5 4/30/2028	0.01
TASEKO MINES LTD 8.25 5/1/2030	0.01
VIBRANTZ TECH INC 9 2/15/2030	0.01
NEW ENTERPRISE STONE & L 9.75 7/15/2028	0.01
API GROUP DE INC 4.125 7/15/2029	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.01
AMC NETWORKS INC 4.25 2/15/2029	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
LUMEN TECHNOLOGIES INC 10 10/15/2032	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
RAIN CARBON INC 12.25 9/1/2029	0.01
CASH	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
ELANCO ANIMAL HEALTH INC 6.65 8/28/2028	0.01
MURPHY OIL USA INC 5.625 5/1/2027	0.01
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	0.01
VM CONSOLIDATED INC 5.5 4/15/2029	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
BLOCK INC 6 8/15/2033	0.01
CORNERSTONE BUILDING 6.125 1/15/2029	0.01
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	0.01
JELD-WEN INC 7 9/1/2032	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
ZIPRECRUITER INC 5 1/15/2030	0.01
BLOOMIN' BRANDS INC/OSI 5.125 4/15/2029	0.01
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.01
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.01
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.01
TENET HEALTHCARE CORP 6.875 11/15/2031	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
SYNCHRONY FINANCIAL 7.25 2/2/2033	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
QVC INC 5.45 8/15/2034	0.01
WRANGLER HOLDCO CORP 6.625 4/1/2032	0.01
AMWINS GROUP INC 6.375 2/15/2029	0.01
OWENS-BROCKWAY 7.25 5/15/2031	0.01
HORIZON MUTUAL HOLDINGS 6.2 11/15/2034	0.01
PARK-OHIO INDUSTRIES INC 8.5 8/1/2030	0.01
QVC INC 5.95 3/15/2043	0.01
SIGNAL PARENT INC 6.125 4/1/2029	0.01
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.01
NCR VOYIX CORP 5.125 4/15/2029	0.01
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.01
NORDSTROM INC 4.25 8/1/2031	0.01
WHIRLPOOL CORP 5.15 3/1/2043	0.01
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	0.01
LABL INC 8.25 11/1/2029	0.01
W & T OFFSHORE INC 10.75 2/1/2029	0.01
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.01
LABL INC 9.5 11/1/2028	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.01
HECLA MINING CO 7.25 2/15/2028	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
TITAN INTERNATIONAL INC 7 4/30/2028	0.01
DANA INC 4.5 2/15/2032	0.01
BROOKFIELD RESID PROPERT 5 6/15/2029	0.01
GOODYEAR TIRE & RUBBER 7 3/15/2028	0.01
KOHL'S CORPORATION 10 6/1/2030	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
COMPASS MINERALS INTERNA 6.75 12/1/2027	0.01
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.01
ROCKIES EXPRESS PIPELINE 4.95 7/15/2029	0.01
ARCHROCK PARTNERS LP/FIN 6.25 4/1/2028	0.01
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
ATI INC 5.125 10/1/2031	0.01
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	0.01
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.01
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.01
FRONTIER NORTH INC 6.73 2/15/2028	0.01
IQVIA INC 6.5 5/15/2030	0.01
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
WHIRLPOOL CORP 4.5 6/1/2046	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.01
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	0.01
API GROUP DE INC 4.75 10/15/2029	0.01
BEASLEY MEZ HLDGS LLC 9.2 8/1/2028	0.01
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.01
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.01
BEAZER HOMES USA 5.875 10/15/2027	0.01
CHEPLAPHARM ARZNEIMITTEL 5.5 1/15/2028	0.01
SEAGATE DATA STOR 4.125 1/15/2031	0.01
CUMULUS MEDIA NEW HLDGS 8 7/1/2029	0.01
FIBERCOP SPA 7.2 7/18/2036	0.01
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
GRAND CANYON UNIVERSITY 5.125 10/1/2028	0.01
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.01
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027	0.01
XEROX CORPORATION 4.8 3/1/2035	0.01
SYNAPTICS INC 4 6/15/2029	0.01
ROCKIES EXPRESS PIPELINE 4.8 5/15/2030	0.00
SGUS LLC 11 12/15/2029	0.00
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.00
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	0.00
CROCS INC 4.125 8/15/2031	0.00
SEAGATE DATA STOR 5.75 12/1/2034	0.00
SWF HOLDINGS I CORP 6.5 10/6/2029	0.00
ALGOMA STEEL INC 9.125 4/15/2029	0.00
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	0.00
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.00
NINE ENERGY SERVICE INC 13 2/1/2028	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
ARETEC GROUP INC 7.5 4/1/2029	0.00
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.00
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	0.00
SALLY HOLDINGS/SALLY CAP 6.75 3/1/2032	0.00
ENVIRI CORP 5.75 7/31/2027	0.00
ADAPTHEALTH LLC 6.125 8/1/2028	0.00
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.00
CENTRAL GARDEN & PET CO 5.125 2/1/2028	0.00
SERVICE PROPERTIES TRUST 4.95 2/15/2027	0.00
US LONG BOND(CBT) MAR26	0.00
UNIFRAX ESCROW ISS CORP 5.25 9/30/2028	0.00
SAKS GLOBAL ENTERPRS LLC 11 12/15/2029	0.00
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.00
US 2YR NOTE (CBT) Mar26	0.00
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	0.00
US 10yr Ultra Fut Mar26	-0.00
US 5YR NOTE (CBT) MAR26	-0.00
US 10YR NOTE (CBT)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 12/31/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (584 funds rated); 3 Yrs. 4 Stars (584 funds rated); 5 Yrs. 3 Stars (548 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

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

LIPPER CLASSIFICATION

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

Main Risks

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

Risk Metrics

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

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

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

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

Literature

PRODUCT INFORMATION

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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