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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 45.79 As of 10/30/26
CHG $ -0.09 (-0.20 %)
MKT PRICE $45.84 As of 10/30/26
CHG $-0.13 (-0.28 %)
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

$155,677,597 As of 10/30/26

NUMBER OF SHARES OUTSTANDING

3,400,000 As of 10/30/26

MARKET PRICE 52-WEEK HIGH

$48.46 As of 12/24/25

MARKET PRICE 52-WEEK LOW

$45.43 As of 10/20/26

AVG EFFECTIVE DURATION

3.19 yr(s). As of 09/30/26

WEIGHTED AVG YIELD TO MATURITY

8.39% As of 09/30/26

WEIGHTED AVG MATURITY

3.96 yr(s). As of 09/30/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1629.00 As of 09/30/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of September 30, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 3 Stars (574 funds rated); 5 Yrs. 3 Stars (540 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/30/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 10/30/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
8.17	8.17	7.23	-	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.

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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
Justin Griffith, CFA

Portfolio Manager, Insight North America, LLC

Managing Fund Since June 2026

Joined Firm in 2021

Joined Industry in 2018

Performance

Daily Statistics

As of 10/30/26 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	0.04%	18,077	29,767	0.11%	0.54%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	-2.05	0.03	1.24	7.95	3.45	-	5.97
Bloomberg US Corporate High Yield Total Return Index	-1.82	0.10	1.41	8.03	3.60	5.05	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield ETF BKHY	-2.05	0.03	1.24	7.95	3.45	-	5.97
Bloomberg US Corporate High Yield Total Return Index	-1.82	0.10	1.41	8.03	3.60	5.05	-

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

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 10/30/26	Calendar Year 2025	Q1 2026	Q2 2026	Q3 2026
Days Traded at Premium	209	48	59	52
Days Traded at Discount	33	13	3	11

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 (BNYETF). BNYETF has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, CAIA, Stephanie Shu, CFA and Justin Griffith, CFA, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Benson and Ms. Shu have been primary portfolio managers of the fund since its inception in April 2020. Mr. Griffith has been a primary portfolio manager of the fund since June 2026. Mr. Benson is the Head of Systematic Fixed Income at INA. Ms. Shu is a Senior Portfolio Manager at INA. Mr. Griffith is a Portfolio Manager at INA.

Top Holdings

Download Total Holdings

As of 11/02/26

Holdings	% Portfolio Weight
Net Current Assets	1.13
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.92
1261229 BC LTD 10 4/15/2032	0.51
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.40
ECHOSTAR CORP 10.75 11/30/2029	0.38
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.37
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
SOFTBANK GROUP CORP 9.25 4/1/2032	0.33
CENTENE CORP 4.625 12/15/2029	0.33
CVS HEALTH CORP 7 3/10/2055	0.33
TRANSDIGM INC 6.375 3/1/2029	0.33
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.32
GS VM BALANCE USD	-0.27
VOYAGER PARENT LLC 9.25 7/1/2032	0.31
SOFTBANK GROUP CORP 9.75 4/1/2034	0.31
TRANSDIGM INC 6.375 5/31/2033	0.30
TENNECO INC 8 11/17/2028	0.30
COREWEAVE INC 9.75 10/1/2031	0.30
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.29
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.28
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.27
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.27
TRANSDIGM INC 6.625 3/1/2032	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
VODAFONE GROUP PLC 7 4/4/2079	0.25
APLD COMPUTECO LLC 9.25 12/15/2030	0.24
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.24
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.23
CASH	0.23
CDX.NA.HY.47 12/20/2031	0.22
TRANSDIGM INC 6.75 1/31/2035	0.22
SKYDANCE CORP 5.05 3/15/2042	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
CENTENE CORP 2.45 7/15/2028	0.21
NEXSTAR MEDIA INC 6.5 9/15/2033	0.21
DIRECTV FIN LLC/COINC 10 2/15/2031	0.21
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.21
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.21
MICHAELS COS INC/THE 8.5 3/15/2033	0.21
BAUSCH + LOMB CORP 8.375 10/1/2028	0.20
WULF COMPUTE LLC 7.75 10/15/2030	0.20
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.09
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.20
BEACH ACQUISITION BIDCO 10 7/15/2033	0.20
INGRAM MICRO INC 4.75 5/15/2029	0.20
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.20
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
ASURION LLC/ASURION CO 8 12/31/2032	0.19
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.19
CENTENE CORP 3 10/15/2030	0.19
TRANSDIGM INC 6.125 7/31/2034	0.19
SYSCO HOLD/SYSC CORP 7.1 10/6/2056	0.19
TRANSDIGM INC 6 1/15/2033	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
TRANSDIGM INC 6.875 12/15/2030	0.18
CORELOGIC INC 9 8/1/2031	0.18
CENTENE CORP 3.375 2/15/2030	0.18
GAINWELL ACQUISITION COR 9 9/1/2031	0.18
CENTENE CORP 2.5 3/1/2031	0.18
ENERGY TRANSFER LP 6.5 2/15/2056	0.18
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
NEXSTAR MEDIA INC 7.25 4/15/2034	0.17
SKYDANCE CORP 8.875 10/15/2034	0.17
IRON MOUNTAIN INC 5.25 7/15/2030	0.17
NCL CORPORATION LTD 6.75 2/1/2032	0.17
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.17
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.17
SWORD PURCHASER LLC 8.25 4/15/2033	0.16
VOLTAGRID LLC 7.375 11/1/2030	0.16
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.16
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.16
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.16
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.16
CSDC FINANCE I LLC 7.875 10/1/2031	0.16
ASURION LLC/ASURION CO 8.375 2/1/2034	0.16
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.16
STAPLES INC 10.75 9/1/2029	0.16
TIDEWATER INC 9.125 7/15/2030	0.16
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.16
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.16
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.15
ZENITH ARC LLC 8.875 8/31/2031	0.15
UKG INC 6.875 2/1/2031	0.15
IRON MOUNTAIN INC 6.25 1/15/2035	0.15
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.15
PG&E CORP 7.375 3/15/2055	0.15
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.15
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.15
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.15
COREWEAVE INC 9.625 7/15/2032	0.15
PACIFICORP 7.375 9/15/2055	0.15
ARDONAGH FINCO LTD 7.75 2/15/2031	0.15
SKYDANCE CORP 4.904 3/15/2032	0.15
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.15
1011778 BC / NEW RED FIN 4 10/15/2030	0.15
SKYDANCE CORP 8.25 10/15/2031	0.14
STUDIO CITY FINANCE LTD 5 1/15/2029	0.14
YUM! BRANDS INC 4.625 1/31/2032	0.14
IRON MOUNTAIN INC 6.25 1/15/2033	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
NRG ENERGY INC 6 1/15/2036	0.14
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.14
IQVIA INC 6.375 3/15/2034	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
IRON MOUNTAIN INC 4.5 2/15/2031	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
CARVANA CO 9 6/1/2031	0.14
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.14
DAVITA INC 4.625 6/1/2030	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.14
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.14
YUM! BRANDS INC 3.625 3/15/2031	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.13
IRON MOUNTAIN INC 4.875 9/15/2029	0.13
MATADOR RESOURCES CO 6.5 4/15/2032	0.13
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.13
OPEN TEXT INC 4.125 2/15/2030	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
CARRIX INC 6.125 8/1/2033	0.13
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.13
VENTURE GLOBAL LNG INC 7 1/15/2030	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.13
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	0.13
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.13
LEVEL 3 FINANCING INC 7 3/31/2034	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
TRANSDIGM INC 7.125 12/1/2031	0.12
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
SOTHEBY'S 8.25 4/15/2031	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.12
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.12
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.12
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
PHOTO HOLDINGS LLC 12 7/1/2031	0.12
CONNECT HOLDING II LLC 10.5 4/3/2031	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
AES CORP/THE 7.6 1/15/2055	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
LAMB WESTON HLD 4.125 1/31/2030	0.12
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.12
YUM! BRANDS INC 5.375 4/1/2032	0.12
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.12
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.12
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.12
TENET HEALTHCARE CORP 6.125 6/15/2030	0.12
TRANSDIGM INC 4.625 1/15/2029	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
ROCKET COS INC 6.375 8/1/2033	0.12
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.12
LAMAR MEDIA CORP 3.75 2/15/2028	0.12
CAESARS ENTERTAIN INC 7 2/15/2030	0.12
CASCADES INC/USA INC 5.375 1/15/2028	0.12
XPLR INFRAST OPERATING 8.625 3/15/2033	0.12
CHORD ENERGY CORP 6.75 3/15/2033	0.12
ENERGY TRANSFER LP 8 5/15/2054	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
SYSCO HOLD/SYSC CORP 7.35 10/6/2056	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
NOVELIS CORP 4.75 1/30/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.11
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.11
TELUS CORP 6.625 10/15/2055	0.11
DENTSPLY SIRONA INC 8.375 9/12/2055	0.11
ALUMINA PTY LTD 6.625 9/30/2034	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
BLOCK INC 6.5 5/15/2032	0.11
POST HOLDINGS INC 6.375 3/1/2033	0.11
KEDRION SPA 6.5 9/1/2029	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.11
SM ENERGY CO 8.75 7/1/2031	0.11
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
ARAMARK SERVICES INC 5 2/1/2028	0.11
SMYRNA READY MIX CONCRET 6 11/1/2028	0.11
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.11
FAIR ISAAC CORP 6 5/15/2033	0.11
GEO GROUP INC/THE 10.25 4/15/2031	0.11
VZ SECURED FINANCING BV 5 1/15/2032	0.11
ALTICE FRANCE SA 6.875 7/15/2032	0.11
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.11
GEN DIGITAL INC 6.25 4/1/2033	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
AVANTOR FUNDING INC 4.625 7/15/2028	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.11
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.11
MELCO RESORTS FINANCE 5.75 7/21/2028	0.11
STAR PARENT INC 9 10/1/2030	0.11
PTC INC 4 2/15/2028	0.10
ALBION FINANCING 1SARL / 7 5/21/2030	0.10
TENET HEALTHCARE CORP 6.25 9/15/2034	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
TERRAFORM POWER OPERATIN 5 1/31/2028	0.10
MAXAM PRILL SARL 7.75 7/15/2030	0.10
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.10
PACIFICORP 7.125 8/15/2056	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
ARSENAL AIC PARENT LLC 8 10/1/2030	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.10
ILIAD HOLDING SAS 8.5 4/15/2031	0.10
IQVIA INC 6.25 6/1/2032	0.10
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.10
AXON ENTERPRISE INC 6.125 3/15/2030	0.10
NCL CORPORATION LTD 8.75 10/15/2031	0.10
SIRIUS XM RADIO LLC 4 7/15/2028	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
PG&E CORP 6.85 9/15/2056	0.10
RR DONNELLEY & SONS CO 11 6/1/2031	0.10
ZIGGO BV 4.875 1/15/2030	0.10
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.10
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2175	0.10
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.10
TELUS CORP 6.375 6/9/2056	0.10
USA COM PART/USA COM FIN 7.125 3/15/2029	0.10
MAGNOLIA OIL & GAS 7.5 10/15/2029	0.10
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.10
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.10
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.10
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.10
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.10
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.10
WR GRACE HOLDING LLC 5.625 8/15/2029	0.10
SNAP INC 6.875 3/1/2033	0.10
TRI POINTE HOMES INC 5.7 6/15/2028	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
AZORRA FINANCE 7.75 4/15/2030	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
SABRE FINANCIAL BORROWER 9.875 10/15/2032	0.09
SKYDANCE CORP 6.304 3/15/2029	0.09
XPO INC 7.125 2/1/2032	0.09
VALARIS LTD 8.375 4/30/2030	0.09
COREWEAVE INC 9.25 6/1/2030	0.09
STL HOLDING CO LLC 8.75 2/15/2029	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.09
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.09
CIMPRESS PLC 7.375 9/15/2032	0.09
DISH DBS CORP 5.75 12/1/2028	0.09
OPEN TEXT CORP 3.875 12/1/2029	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
CENTENE CORP 2.625 8/1/2031	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.09
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.09
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
ILIAD HOLDING SAS 7 4/15/2032	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
CNX RESOURCES CORP 7.375 1/15/2031	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.09
DAVITA INC 3.75 2/15/2031	0.09
CLEAN HARBORS INC 6.375 2/1/2031	0.09
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.09
ENERGY TRANSFER LP 6.7 1/15/2057	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
BELRON UK FINANCE PLC 5.75 10/15/2029	0.09
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.09
SESI LLC 7.875 9/30/2030	0.09
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.09
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
SM ENERGY CO 9.625 6/15/2033	0.09
ARDAGH METAL PACKAGING 4 9/1/2029	0.09
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.09
NRG ENERGY INC 5.75 1/15/2034	0.09
TGS ASA 8.5 1/15/2030	0.09
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.09
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.09
ADAMS HOMES INC 9.25 10/15/2028	0.09
ALCHEMY MERGER SUB CORP 7.375 10/1/2033	0.09
BELLRING BRANDS INC 7 3/15/2030	0.09
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.09
TTM TECHNOLOGIES INC 4 3/1/2029	0.09
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.09
NEXSTAR MEDIA INC 4.75 11/1/2028	0.09
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.09
SOLARIS ENERGY INFRASTRU 7 4/1/2032	0.09
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.09
ARDAGH GROUP SA 11 12/1/2030	0.09
GAIA PURCHASER INC 7.625 7/15/2033	0.09
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.09
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.08
STONEMOR INC 8.5 5/15/2029	0.08
APLD COMPUTECO 3 LLC 7 6/15/2031	0.08
INGEVITY CORP 3.875 11/1/2028	0.08
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.08
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.08
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.08
RRD PARENT INC 10 10/15/2031	0.08
NCR VOYIX CORP 5 10/1/2028	0.08
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.08
HA SUSTAINABLE INF CAP 8 6/1/2056	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
TURNING POINT BRANDS INC 7.625 3/15/2032	0.08
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
FS KKR CAPITAL CORP 6.875 8/15/2029	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
CHURCHILL DOWNS INC 5.75 4/1/2030	0.08
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.08
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
WS ESCROW LLC 7.75 6/1/2033	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.08
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.08
CATURUS ENERGY LLC 8.5 2/15/2030	0.08
STONEX GROUP INC 7.875 3/1/2031	0.08
ENQUEST PLC 9.875 4/30/2031	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
DELUXE CORP 8.125 9/15/2029	0.08
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
LAMAR MEDIA CORP 4.875 1/15/2029	0.08
NISSAN MOTOR CO 4.81 9/17/2030	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
APEX ESCROW ISSUER LLC 8.875 10/15/2033	0.08
PG&E CORP 5 7/1/2028	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
AES CORP/THE 6.95 7/15/2055	0.08
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.08
FMC CORP 3.45 10/1/2029	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.08
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
FS KKR CAPITAL CORP 6.125 1/15/2030	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
RAND PARENT LLC 8.5 2/15/2030	0.08
LAMAR MEDIA CORP 3.625 1/15/2031	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
BRISTOW GROUP INC 6.75 2/1/2033	0.08
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.08
CARS.COM INC 6.375 11/1/2028	0.08
DAVITA INC 6.75 7/15/2033	0.08
SYSCO HOLD/SYSC CORP 7.25 10/6/2056	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
CHURCHILL DOWNS INC 4.75 1/15/2028	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.08
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.08
IHO VERWALTUNGS GMBH 8 11/15/2032	0.08
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.08
NCL CORPORATION LTD 5.875 1/15/2031	0.08
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.08
PLS GROUP LTD 6.875 5/1/2031	0.08
STAR LEASING CO LLC 7.625 2/15/2030	0.08
PARAMOUNT GLOBAL 4.95 1/15/2031	0.07
CENTURY COMMUNITIES 3.875 8/15/2029	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
RISEWELL HOMES INC 8.5 11/1/2030	0.07
VZ SECURED FINANCING BV 7.5 1/15/2033	0.07
GRIFFON CORPORATION 6.25 10/1/2034	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
NESCO HOLDINGS II INC 5.5 4/15/2029	0.07
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
SELECT WATER HOLDINGS 7.625 11/1/2034	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.07
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
US FOODS INC 4.75 2/15/2029	0.07
JB POINDEXTER & CO INC 8.75 12/15/2031	0.07
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
PATTERN ENERGY OP LP/PAT 7 9/15/2031	0.07
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.07
VIKING CRUISES LTD 5.875 10/15/2033	0.07
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.07
CASCADES INC/USA INC 6.75 7/15/2030	0.07
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
PG&E CORP 5.25 7/1/2030	0.07
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.07
SUNOCO LP 6.25 7/1/2033	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.07
OLIN CORP 6.625 4/1/2033	0.07
NRG ENERGY INC 6.25 11/1/2034	0.07
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.07
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
MINERAL RESOURCES LTD 9.25 10/1/2028	0.07
ENERGY TRANSFER LP 6.55 1/15/2057	0.07
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
ILIAD HOLDING SAS 7 10/15/2028	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
SEADRILL FINANCE LTD 6.75 7/15/2034	0.07
AMSTED INDUSTRIES 6.375 3/15/2033	0.07
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.07
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.07
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.07
DAVITA INC 6.875 9/1/2032	0.07
CROCS INC 4.25 3/15/2029	0.07
SOMNIGROUP INTL INC 4 4/15/2029	0.07
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.07
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.07
FS KKR CAPITAL CORP 7.5 8/1/2031	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
HARROW INC 8.625 9/15/2030	0.07
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.07
GAP INC/THE 3.625 10/1/2029	0.07
WAYFAIR LLC 7.25 10/31/2029	0.07
PARAMOUNT GLOBAL 5.85 9/1/2043	0.07
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.07
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.07
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
HUMANA INC 6.625 9/15/2056	0.07
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.07
POST HOLDINGS INC 4.625 4/15/2030	0.07
SERVICE CORP INTL 5.75 10/15/2032	0.07
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.07
NRG ENERGY INC 3.625 2/15/2031	0.07
NRG ENERGY INC 6 2/1/2033	0.07
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.07
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.07
NOVELIS CORP 6.875 1/30/2030	0.07
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.07
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
HORNBECK OFFSHORE INC 9.75 3/1/2029	0.07
BEUSA INVESTMENTS LLC 7 8/1/2031	0.07
ARCHES BUYER INC 9 8/15/2031	0.07
BEAZER HOMES USA 8 1/15/2032	0.07
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.07
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.07
ALLIED UNIVERSAL 6 6/1/2029	0.07
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.07
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.07
MATADOR RESOURCES CO 6.25 4/15/2033	0.07
TALOS PRODUCTION INC 8 7/15/2034	0.07
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.06
KENNEDY-WILSON INC 7.25 6/1/2033	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
KENNEDY-WILSON INC 7 6/1/2031	0.06
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.06
SUNOCO LP 6.625 8/15/2032	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.06
ALTICE FINANCING SA 5.75 8/15/2029	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
HOWARD HUGHES CORP 4.375 2/1/2031	0.06
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.06
ALTICE FRANCE SA 6.875 10/15/2030	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
SUNRISE FINCO I BV 4.875 7/15/2031	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.06
PLS GROUP LTD 8 11/1/2032	0.06
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.06
KBR INC 4.75 9/30/2028	0.06
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.06
VIASAT INC 7.5 5/30/2031	0.06
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.06
PARAMOUNT GLOBAL 4.375 3/15/2043	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.06
SUNOCO LP 7.25 5/1/2032	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.06
CLYDESDALE ACQUISITION 7.875 4/15/2032	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
ION PLATFORM FINANCE US 7.875 9/30/2032	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.06
SKYDANCE CORP 9.125 10/15/2036	0.06
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.06
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
LEGGETT & PLATT INC 4.4 3/15/2029	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.06
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
CHARLOTTE BUYER INC 8 6/30/2031	0.06
COHERENT CORP 5 12/15/2029	0.06
DARLING INGREDIENTS INC 6 6/15/2030	0.06
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.06
FS KKR CAPITAL CORP 7.875 1/15/2029	0.06
GARDA WORLD SECURITY 8.25 8/1/2032	0.06
M/I HOMES INC 4.95 2/1/2028	0.06
PARAMOUNT GLOBAL 6.875 4/30/2036	0.06
EDGED COMPUTE LLC 7.5 4/30/2031	0.06
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.06
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.06
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
ROCKET COS INC 7.125 2/1/2032	0.06
CHORD ENERGY CORP 6 10/1/2030	0.06
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.06
CORELOGIC INC 12 2/1/2032	0.06
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.06
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
FLASH COMPUTE LLC 7.25 12/31/2030	0.06
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.06
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.06
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.06
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.06
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
RANGE RESOURCES CORP 4.75 2/15/2030	0.06
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.06
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.06
GENESEE & WYOMING INC 6.25 4/15/2032	0.06
GRAY MEDIA INC 7.25 8/15/2033	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.06
SERVICE CORP INTL 4 5/15/2031	0.06
SKYDANCE CORP 4.875 5/15/2030	0.06
SUNOCO LP 7 5/1/2029	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.06
CAPSTONE COPPER CORP 6.75 3/31/2033	0.06
CSC HOLDINGS LLC 11.75 1/31/2029	0.06
SUNOCO LP 4.625 5/1/2030	0.06
CENTURY COMMUNITIES 6.625 9/15/2033	0.06
GRAY MEDIA INC 7.5 9/15/2034	0.06
ION PLAT FIN US/SARL 8.75 5/1/2029	0.06
PARK RIVER HOLDINGS INC 8 3/15/2031	0.06
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.06
STATION CASINOS LLC 4.5 2/15/2028	0.06
INEOS ENERGY FINANCE PLC 9.125 11/1/2031	0.06
NOBLE FINANCE II LLC 6.25 6/15/2034	0.06
FMC CORP 5.65 5/18/2033	0.06
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.06
VISTRA OPERATIONS CO LLC 7 3/15/2057	0.06
HNI CORP 5.125 1/18/2029	0.06
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.06
PROG HOLDINGS INC 6 11/15/2029	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.06
PRA GROUP INC 5 10/1/2029	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.06
UWM HOLDINGS LLC 6.625 2/1/2030	0.06
EDISON INTERNATIONAL 7.875 6/15/2054	0.06
OPAL BIDCO 6.5 3/31/2032	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.06
ONESKY FLIGHT LLC 8.875 12/15/2029	0.06
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.06
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.06
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.06
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.06
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.06
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.06
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.05
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.05
SOFTBANK GROUP CORP 8.625 4/1/2030	0.05
ION PLAT FIN US/SARL 9.5 5/30/2029	0.05
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.05
MINERALS TECHNOLOGIES IN 7.5 1/15/2032	0.05
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.05
CROSSCOUNTRY INTER 7.75 8/15/2031	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.05
WR GRACE HOLDING LLC 7.375 3/1/2031	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
PARAMOUNT GLOBAL 7.875 7/30/2030	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.05
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.05
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.05
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
KB HOME 7.25 7/15/2030	0.05
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.05
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
BELL CANADA 6.875 9/15/2055	0.05
TRAVEL + LEISURE CO 6.25 6/1/2031	0.05
VIRIDIEN 10 10/15/2030	0.05
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.05
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
BOMBARDIER INC 7 6/1/2032	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
PRA GROUP INC 8.375 2/1/2028	0.05
WYNN MACAU LTD 6.75 2/15/2034	0.05
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.05
ENERSYS 6.625 1/15/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
NABORS INDUSTRIES INC 8.875 8/15/2031	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
ALPHA GENERATION LLC 6.75 10/15/2032	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.05
PARAMOUNT GLOBAL 4.2 5/19/2032	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
ROGERS COMMUNICATIONS IN 7.15 1/31/2057	0.05
SUNCOKE ENERGY INC 4.875 6/30/2029	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
SUNOCO LP 5.625 3/15/2031	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
VIKING CRUISES LTD 9.125 7/15/2031	0.05
BOMBARDIER INC 7.25 7/1/2031	0.05
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
AVIENT CORP 7.125 8/1/2030	0.05
BAUSCH HEALTH COS INC 11 9/30/2028	0.05
GFL ENVIRONMENTAL INC 4 8/1/2028	0.05
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.05
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.05
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
DELUXE CORP 8 6/1/2029	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.05
BELL CANADA 7 9/15/2055	0.05
COREWEAVE INC 9 2/1/2031	0.05
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
ALGOMA STEEL INC 9.125 4/15/2029	0.05
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.05
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.05
ALTAGAS LTD 7.2 10/15/2054	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.05
PLAINS ALL AMERICAN PIPE 6.75 12/15/2056	0.05
SKYDANCE CORP 6.25 5/15/2029	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
PLAINS ALL AMERICAN PIPE 7 12/15/2056	0.05
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.05
GRANT THORNTON ADVISORS 10.5 11/1/2031	0.05
OSISKO GOLD GROUP INC 9.25 10/1/2031	0.05
VAIL RESORTS INC 6.5 5/15/2032	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
STAPLES INC 12.75 1/15/2030	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
CSC HOLDINGS LLC 6.5 2/1/2029	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.05
USA COM PART/USA COM FIN 6.75 4/1/2035	0.05
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.05
VERICAST CORP/HARLAND 13 12/15/2030	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.05
SATURN OIL & GAS INC 8.5 7/30/2031	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.05
CHURCHILL DOWNS INC 6.75 5/1/2031	0.05
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.05
AMERICAN NATIONAL GROUP 7 12/1/2055	0.05
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.05
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.05
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.05
HUDBAY MINERALS INC 6.125 4/1/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.05
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.05
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.05
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.05
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.05
BOMBARDIER INC 6.75 6/15/2033	0.05
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.05
DORMAN PRODUCTS INC 6.25 6/15/2034	0.05
COEUR MINING INC 5.125 2/15/2029	0.05
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.05
SERVICE CORP INTL 3.375 8/15/2030	0.05
GENESIS ENERGY LP/FIN 8 5/15/2033	0.05
ADT SEC CORP 5.875 10/15/2033	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
CAVALIER ACQUISITION 8.25 8/15/2033	0.05
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.05
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.05
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.05
VMED O2 UK FINANCING I 4.75 7/15/2031	0.05
SEALED AIR CORP 6.875 7/15/2033	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.04
HUNT COS INC 5.25 4/15/2029	0.04
WEX INC 6.5 3/15/2033	0.04
VISTRA OPERATIONS CO LLC 7.25 3/15/2057	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
ISOTOPE FINCO SARL/2 LLC 7.125 10/15/2033	0.04
OSAIC HOLDINGS INC 6.75 8/1/2032	0.04
SUNOCO LP 5.875 3/15/2034	0.04
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.04
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.04
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.04
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.04
CHEMOURS CO 8 1/15/2033	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
BALL CORP 6 6/15/2029	0.04
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
VELOCITY VEHICLE GROUP 8 6/1/2029	0.04
CLEVELAND-CLIFFS INC 7 3/15/2032	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
ROCKET COS INC 6.5 8/1/2029	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.04
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
TEREX CORP 5 5/15/2029	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
FIVE POINT OPERATING CO 8 10/1/2030	0.04
NORTHERN OIL & GAS INC 7.5 9/1/2034	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
KONTOOR BRANDS INC 4.125 11/15/2029	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.04
MATIV HOLDINGS INC 8 10/1/2029	0.04
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
TALOS PRODUCTION INC 9.375 2/1/2031	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
VMED O2 UK FINANCING I 6.75 1/15/2033	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
OPEN TEXT CORP 3.875 2/15/2028	0.04
UNDER ARMOUR INC 7.25 7/15/2030	0.04
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.04
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.04
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
H.B. FULLER CO 7.625 10/15/2034	0.04
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.04
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.04
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.04
ROCKET SOFTWARE INC 6.5 2/15/2029	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.04
OCEANEERING INTL INC 6.875 7/15/2034	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
SKYDANCE CORP 5 9/20/2037	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
MINERAL RESOURCES LTD 6 5/1/2032	0.04
SERVICE CORP INTL 4.625 12/15/2027	0.04
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
ARCOSA INC 6.875 8/15/2032	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
SERVICE CORP INTL 5.125 6/1/2029	0.04
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.04
TELEFLEX INC 5.875 1/15/2032	0.04
GB AIT BUYER 8.75 4/30/2034	0.04
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ENERSYS 4.375 12/15/2027	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
BUCKEYE PARTNERS LP 6.875 11/1/2031	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
SM ENERGY CO 7 8/1/2032	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.04
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
EVERFORTH INC 4.625 5/15/2028	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
NOVELIS CORP 6.375 8/15/2033	0.04
SUNOCO LP 4.5 10/1/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ALTICE FINANCING SA 5 1/15/2028	0.04
AVIENT CORP 6.25 11/1/2031	0.04
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
MINERAL RESOURCES LTD 7 4/1/2031	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.04
MILLROSE PROPERTIES INC 6.5 10/15/2029	0.04
ONEMAIN FINANCE CORP 4 9/15/2030	0.04
ENPRO INC 6.125 6/1/2033	0.04
MCGRAW-HILL EDUCATION 8 8/1/2029	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
WBI OPERATING LLC 6.5 10/15/2033	0.04
XPLR INFRAST OPERATING 8.375 1/15/2031	0.04
IQVIA INC 6.5 5/15/2030	0.04
PBF HOLDING CO LLC 7.25 6/1/2034	0.04
WOLVERINE WORLD WIDE 4 8/15/2029	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
BEACON MOBILITY CORP 7.25 8/1/2030	0.04
COINBASE GLOBAL INC 3.625 10/1/2031	0.04
ACADEMY LTD 5.875 5/15/2031	0.04
FLOWERS FOODS INC 2.4 3/15/2031	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.04
LEGGETT & PLATT INC 3.5 11/15/2051	0.04
LGI HOMES INC 8.75 12/15/2028	0.04
STATION CASINOS LLC 4.625 12/1/2031	0.04
ZF NA CAPITAL 6.875 4/23/2032	0.04
CORECIVIC INC 8.25 4/15/2029	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
NRG ENERGY INC 3.375 2/15/2029	0.04
LAMB WESTON HLD 4.375 1/31/2032	0.04
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.04
STARWOOD PROPERTY TRUST 6 4/15/2030	0.04
STINGRAY COMPUTE 6 6/15/2031	0.04
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
COEUR MINING INC 6.875 4/1/2032	0.04
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
FIRSTCASH INC 6.125 5/1/2034	0.04
NEWELL BRANDS INC 6.375 5/15/2030	0.04
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.04
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.04
SLM CORP 6.495 5/15/2032	0.04
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.04
FIESTA PURCHASER INC 9.625 9/15/2032	0.04
MILLROSE PROPERTIES INC 6.75 10/15/2031	0.04
CELANESE US HOLDINGS LLC 7 2/15/2031	0.04
GGAM FINANCE LTD 6.875 4/15/2029	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
PHINIA INC 6.625 10/15/2032	0.04
ADT SEC CORP 4.875 7/15/2032	0.04
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
KNIFE RIVER CORP 7.75 5/1/2031	0.03
PITNEY BOWES INC 7.25 3/15/2029	0.03
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
IRON MOUNTAIN INC 5 7/15/2028	0.03
PRESTIGE BRANDS INC 6.25 7/15/2034	0.03
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
NEWELL BRANDS INC 7.5 4/1/2046	0.03
US FOODS INC 6.875 9/15/2028	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.03
XPLR INFRAST OPERATING 7.75 4/15/2034	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
OSAIC HOLDINGS INC 8 8/1/2033	0.03
VIASAT INC 6.5 7/15/2028	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.03
SUNOCO LP 5.375 7/15/2031	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.03
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
PARAMOUNT GLOBAL 4.95 5/19/2050	0.03
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.03
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
CERDIA FINANZ GMBH 9.375 10/3/2031	0.03
DOMTAR CORP 6.75 10/1/2028	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
TEREX CORP 6.25 10/15/2032	0.03
TRAVEL + LEISURE CO 4.5 12/1/2029	0.03
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.03
ATS CORP 4.125 12/15/2028	0.03
XPO INC 7.125 6/1/2031	0.03
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
SKYDANCE CORP 5.141 3/15/2052	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
CREDIT ACCEPTANC 6.625 3/15/2030	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
MADISON IAQ LLC 4.125 6/30/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.03
MINERAL RESOURCES LTD 6.25 5/1/2034	0.03
RFNA LP 7.875 2/15/2030	0.03
ATI INC 7.25 8/15/2030	0.03
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
GAP INC/THE 3.875 10/1/2031	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
LBM ACQUISITION LLC 9.5 6/15/2031	0.03
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.03
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.03
ELASTIC NV 4.125 7/15/2029	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.03
VF CORP 2.95 4/23/2030	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.03
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
NAVIENT CORP 5.5 3/15/2029	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
WHIRLPOOL CORP 7.5 7/1/2031	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
GRUBHUB HOLDINGS INC 13 7/31/2030	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ATI INC 4.875 10/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
VMED O2 UK FINANCING I 7.75 4/15/2032	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
SHEA HOMES LP/FNDG CP 6.625 4/1/2032	0.03
XHR LP 4.875 6/1/2029	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
EZCORP INC 7.375 4/1/2032	0.03
LGI HOMES INC 7 11/15/2032	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
MCGRAW-HILL EDUCATION 8 10/15/2033	0.03
NEWELL BRANDS INC 6.25 8/15/2031	0.03
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
FLOWERS FOODS INC 5.75 3/15/2035	0.03
LAMAR MEDIA CORP 5.375 11/1/2033	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.03
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.03
FIESTA PURCHASER INC 7.875 3/1/2031	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
MATCH GROUP HLD II LLC 5 12/15/2027	0.03
SUNOCO LP 5.625 7/15/2034	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
POST HOLDINGS INC 6.5 3/15/2036	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
TTM TECHNOLOGIES INC 6.75 10/1/2034	0.03
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.03
SKYDANCE CORP 6.35 6/1/2040	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
FORVIA SE 8 6/15/2030	0.03
AHLSTROM OYJ/FINLAND 4.875 2/4/2028	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
SYNAPTICS INC 4 6/15/2029	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
CSC HOLDINGS LLC 11.25 5/15/2028	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
EW SCRIPPS CO 9.875 8/15/2030	0.03
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
OFFICE PROPERTIES TRUST 8.75 10/1/2031	0.03
ADVANCE AUTO PARTS 7 8/1/2030	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
MASTERBRAND INC 7 7/15/2032	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.03
ION PLAT FIN US/SARL 5.75 5/15/2028	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
GRIFOLS SA 4.75 10/15/2028	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
ARMOR HOLDCO INC 8.5 11/15/2029	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
SCIH SALT HOLDINGS INC 8 8/15/2032	0.03
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	0.03
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.03
HOWARD HUGHES CORP 6.125 3/1/2034	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
FORVIA SE 6.75 9/15/2033	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
CNX RESOURCES CORP 7.25 3/1/2032	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
GRAFTECH FINANCE INC 4.625 12/23/2029	0.03
SHEA HOMES LP/FNDG CP 7 10/1/2034	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
VMED O2 UK FINAN 4.25 1/31/2031	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.03
WHIRLPOOL CORP 7.875 7/1/2034	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.03
ARKO CORP 5.125 11/15/2029	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.03
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.03
CSC HOLDINGS LLC 3.375 2/15/2031	0.03
DANAOS CORP 6.875 10/15/2032	0.03
RIVERS ENTERPRISE 6.625 2/1/2033	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.03
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.03
PARAMOUNT GLOBAL 3.7 6/1/2028	0.03
TELUS CORP 7 10/15/2055	0.03
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.03
ALTA EQUIPMENT GROUP 9 6/1/2029	0.03
BATH & BODY WORKS INC 5.25 2/1/2028	0.03
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.03
NEWELL BRANDS INC 6.625 9/15/2029	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
PARAMOUNT GLOBAL 3.375 2/15/2028	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
PRAIRIE ACQUIROR LP 9 8/1/2029	0.02
WEALTHSPIRE LP 9 9/15/2034	0.02
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.02
WHIRLPOOL CORP 4.5 6/1/2046	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.02
NAVIENT CORP 11.5 3/15/2031	0.02
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.02
NISSAN MOTOR CO 7.75 7/17/2032	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
TRONOX INC 4.625 3/15/2029	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.02
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
NAVIENT CORP 9.375 10/15/2031	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
DREAM FINDERS HOMES INC 8.25 8/15/2028	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
FAMILY DOLLAR STORES LLC 10 7/31/2031	0.02
PUGET ENERGY INC 7 9/15/2056	0.02
SERVICE PROPERTIES TRUST 8.625 11/15/2031	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
CHC GROUP LLC 11.75 9/1/2030	0.02
CINEMARK USA INC 7 8/1/2032	0.02
PODS LLC 8.75 5/15/2031	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
MELCO RESORTS FINANCE 7.625 4/17/2032	0.02
VODAFONE GROUP PLC 5.125 6/4/2081	0.02
AZORRA FINANCE 6.25 2/15/2034	0.02
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.02
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.02
AXON ENTERPRISE INC 6.25 3/15/2033	0.02
BRANDYWINE OPER PARTNERS 8.8 3/15/2028	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.02
GOEASY LTD 9.25 12/1/2028	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.02
CRANE NXT CO 4.2 3/15/2048	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
NISSAN MOTOR ACCEPTANCE 2.45 9/15/2028	0.02
GUITAR CENTER INC 8.5 1/15/2029	0.02
SABRE GLBL INC 10.75 3/15/2030	0.02
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.02
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
BLOCK INC 5.625 8/15/2030	0.02
BURFORD CAPITAL GLBL FIN 8 10/15/2029	0.02
SNAP INC 6.875 3/15/2034	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
CP ATLAS BUYER INC 12.75 1/15/2031	0.02
LGI HOMES INC 4 7/15/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.02
US 5YR NOTE (CBT) DEC26	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.02
AMN HEALTHCARE INC 4 4/15/2029	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
ADVANTAGE SALES & MARKET 9 11/15/2030	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.02
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
DREAM FINDERS HOMES INC 6.875 9/15/2030	0.02
NRG ENERGY INC 3.875 2/15/2032	0.02
RITHM CAPITAL CORP 8.5 6/1/2031	0.02
TELUS CORP 6.625 6/9/2056	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
QWEST CORP 6.5 9/1/2051	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
FLOWERS FOODS INC 6.2 3/15/2055	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
GOEASY LTD 7.625 7/1/2029	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.02
IHO VERWALTUNGS GMBH 6.375 5/15/2029	0.02
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.02
TUTOR PERINI CORP 6.625 7/15/2033	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
S&S HOLDINGS LLC 8.375 10/1/2031	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
RXO INC 6.375 5/15/2031	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
NORDSTROM INC 5 1/15/2044	0.02
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
UNISYS CORP 10.625 1/15/2031	0.01
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.01
LIVE NATION ENTERTAINMEN 7.125 10/15/2032	0.01
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.01
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.01
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
PARAMOUNT GLOBAL 5.5 5/15/2033	0.01
WHIRLPOOL CORP 4.6 5/15/2050	0.01
WHIRLPOOL CORP 4.7 5/14/2032	0.01
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.01
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.01
PARAMOUNT GLOBAL 5.25 4/1/2044	0.01
VF CORP 6.45 11/1/2037	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
ROCKETMTGE CO-ISSUER INC 4 10/15/2033	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
WHIRLPOOL CORP 5.5 3/1/2033	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
SENSATA TECHNOLOGIES BV 4 4/15/2029	0.01
B&G FOODS INC 11 6/15/2031	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.01
XEROX CORPORATION 10.25 10/15/2030	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
HERTZ CORP/THE 12.625 7/15/2029	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
XEROX CORPORATION 13.5 4/15/2031	0.01
CLEAN HARBORS INC 6.25 9/30/2034	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
FMC CORP 8.45 11/1/2055	0.01
HERC HOLDINGS INC 5.75 3/15/2031	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
BUCKEYE PARTNERS 6.75 8/15/2033	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
GOEASY LTD 6.875 2/15/2031	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.01
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.01
SKYDANCE CORP 5.3 5/15/2049	0.01
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.01
GOEASY LTD 6.875 5/15/2030	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
MADISON IAQ LLC 5.875 6/30/2029	0.01
PUGET ENERGY INC 7.25 9/15/2056	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
CLEAN HARBORS INC 5.75 10/15/2033	0.01
VALVOLINE INC 6.125 8/15/2034	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	0.01
BATH & BODY WORKS INC 6.875 11/1/2035	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
JAGUAR LAND ROVER AUTOMO 5.5 7/15/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
GOEASY LTD 7.375 10/1/2030	0.01
HESS MIDSTREAM OPERATION 5.125 6/15/2028	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.01
ARBOR REALTY SR INC 5 12/30/2028	0.01
XEROX HOLDINGS CORP 5.5 8/15/2028	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
STUDIO CITY CO LTD 6.125 5/15/2031	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
KAISER ALUMINUM CORP 4.5 6/1/2031	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
US 10YR NOTE (CBT)DEC26	0.01
NOVELIS CORP 3.875 8/15/2031	0.01
ACCENDRA HEALTH INC 9 6/15/2032	0.01
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
ARCOSA INC 4.375 4/15/2029	0.01
ROGERS COMMUNICATIONS IN 7.4 1/31/2057	0.01
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
OT MIDCO INC 10 2/15/2030	0.01
SABRE GLBL INC 10.75 11/15/2029	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
XEROX HOLDINGS CORP 8.875 11/30/2029	0.01
VERICAST CORP 12.5 12/15/2027	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
FMC CORP 6.375 5/18/2053	0.01
BLUE RACER MID LLC/FINAN 7.25 7/15/2032	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
URBAN ONE INC 7.625 4/1/2031	0.00
FMC CORP 4.5 10/1/2049	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
EMBARQ LLC 7.995 6/1/2036	0.00
PARAMOUNT GLOBAL 4.2 6/1/2029	0.00
AMWINS GROUP INC 7.375 11/1/2033	0.00
US LONG BOND(CBT) DEC26	0.00
CROCS INC 4.125 8/15/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.00
POST HOLDINGS INC 6.25 10/15/2034	0.00
GETTY IMAGES INC 11.25 2/21/2030	0.00
GETTY IMAGES INC 14 3/1/2028	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
US 10YR ULTRA FUT DEC26	-0.00
US 2YR NOTE (CBT) DEC26	-0.01

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Morningstar Rating™ as of 09/30/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 3 Stars (574 funds rated); 5 Yrs. 3 Stars (540 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
318 out of 481
3 Year
147 out of 453
5 Year
156 out of 425

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 09/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 09/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.67	3.38	0.69	69.91	0.67

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
11/02/26	11/02/26	11/05/26	0.2680	0.0000	0.0000	0.0000	0.2680

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/26	10/01/26	10/06/26	0.2825	0.0000	0.0000	0.0000	0.2825
09/01/26	09/01/26	09/04/26	0.2569	0.0000	0.0000	0.0000	0.2569
08/03/26	08/03/26	08/06/26	0.2774	0.0000	0.0000	0.0000	0.2774
07/01/26	07/01/26	07/07/26	0.2708	0.0000	0.0000	0.0000	0.2708
06/01/26	06/01/26	06/04/26	0.2554	0.0000	0.0000	0.0000	0.2554
05/01/26	05/01/26	05/06/26	0.2758	0.0000	0.0000	0.0000	0.2758
04/01/26	04/01/26	04/07/26	0.4259	0.0000	0.0000	0.0000	0.4259
03/02/26	03/02/26	03/05/26	0.2449	0.0000	0.0000	0.0000	0.2449
02/02/26	02/02/26	02/05/26	0.2633	0.0000	0.0000	0.0000	0.2633
12/29/25	12/29/25	01/02/26	0.3882	0.0000	0.0000	0.0000	0.3882
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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BNY Mellon High Yield ETF - An Efficient Way To Access High Yield	Download	Share
BNY Mellon High Yield ETF - Presentation	Download	Share
BNY Mellon High Yield ETF - Commentary	Download	Share
ETF Profile Sheet	Download	Share

Prospectus and Reports

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

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

Account Access

BNY Mellon High Yield ETF (BKHY)

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