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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 45.74 As of 10/12/26
CHG $ 0.03 (0.07 %)
MKT PRICE $45.83 As of 10/12/26
CHG $0.05 (0.11 %)
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

$160,075,901 As of 10/12/26

NUMBER OF SHARES OUTSTANDING

3,500,000 As of 10/12/26

MARKET PRICE 52-WEEK HIGH

$48.52 As of 11/28/25

MARKET PRICE 52-WEEK LOW

$45.55 As of 10/01/26

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 10/12/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 10/12/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
8.08	8.08	7.11	-	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 10/12/26 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%	11,825	47,371	0.19%	0.43%

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 10/12/26	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 10/13/26

Holdings	% Portfolio Weight
Net Current Assets	1.87
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.58
1261229 BC LTD 10 4/15/2032	0.49
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.39
ECHOSTAR CORP 10.75 11/30/2029	0.39
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.38
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.34
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.32
CENTENE CORP 4.625 12/15/2029	0.32
COREWEAVE INC 9.75 10/1/2031	0.32
TRANSDIGM INC 6.375 3/1/2029	0.32
CVS HEALTH CORP 7 3/10/2055	0.32
SOFTBANK GROUP CORP 9.75 4/1/2034	0.31
SOFTBANK GROUP CORP 9.25 4/1/2032	0.31
TENNECO INC 8 11/17/2028	0.30
VOYAGER PARENT LLC 9.25 7/1/2032	0.30
TRANSDIGM INC 6.375 5/31/2033	0.30
SKYDANCE CORP 4.904 3/15/2032	0.29
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.27
VODAFONE GROUP PLC 7 4/4/2079	0.27
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.27
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.26
CDX.NA.HY.47 12/20/2031	0.25
TRANSDIGM INC 6.625 3/1/2032	0.25
INGRAM MICRO INC 4.75 5/15/2029	0.25
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.24
APLD COMPUTECO LLC 9.25 12/15/2030	0.24
DIRECTV FIN LLC/COINC 10 2/15/2031	0.24
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.24
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.24
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.23
SKYDANCE CORP 5.05 3/15/2042	0.23
TRANSDIGM INC 6.75 1/31/2034	0.23
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.23
CACI INTERNATIONAL INC 6.375 6/15/2033	0.22
TRANSDIGM INC 6.75 1/31/2035	0.21
ASURION LLC/ASURION CO 8.375 2/1/2034	0.20
CENTENE CORP 2.45 7/15/2028	0.20
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.20
NEXSTAR MEDIA INC 6.5 9/15/2033	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
MICHAELS COS INC/THE 8.5 3/15/2033	0.20
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.20
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	0.19
IRON MOUNTAIN INC 6.25 1/15/2035	0.19
TRANSDIGM INC 6.125 7/31/2034	0.19
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.19
BEACH ACQUISITION BIDCO 10 7/15/2033	0.19
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.19
ASURION LLC/ASURION CO 8 12/31/2032	0.19
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
CENTENE CORP 3 10/15/2030	0.18
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.18
CENTENE CORP 2.5 3/1/2031	0.18
CORELOGIC INC 9 8/1/2031	0.18
TRANSDIGM INC 6.875 12/15/2030	0.18
TRANSDIGM INC 6 1/15/2033	0.18
VOLTAGRID LLC 7.375 11/1/2030	0.18
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
CENTENE CORP 3.375 2/15/2030	0.17
GAINWELL ACQUISITION COR 9 9/1/2031	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.17
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.17
STAPLES INC 10.75 9/1/2029	0.17
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.17
NEXSTAR MEDIA INC 7.25 4/15/2034	0.17
GEO GROUP INC/THE 10.25 4/15/2031	0.16
IRON MOUNTAIN INC 5.25 7/15/2030	0.16
SKYDANCE CORP 8.875 10/15/2034	0.16
SWORD PURCHASER LLC 8.25 4/15/2033	0.16
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.16
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.16
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.16
ZENITH ARC LLC 8.875 8/31/2031	0.16
CSDC FINANCE I LLC 7.875 10/1/2031	0.16
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.16
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.15
MATADOR RESOURCES CO 6.5 4/15/2032	0.15
COREWEAVE INC 9.625 7/15/2032	0.15
UKG INC 6.875 2/1/2031	0.15
CONNECT HOLDING II LLC 10.5 4/3/2031	0.15
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.15
YUM! BRANDS INC 5.375 4/1/2032	0.14
PACIFICORP 7.375 9/15/2055	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
ARAMARK SERVICES INC 5 2/1/2028	0.14
STAR PARENT INC 9 10/1/2030	0.14
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.14
PG&E CORP 7.375 3/15/2055	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
STUDIO CITY FINANCE LTD 5 1/15/2029	0.14
ARDONAGH FINCO LTD 7.75 2/15/2031	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.14
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.14
IRON MOUNTAIN INC 6.25 1/15/2033	0.14
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.14
ALTICE FRANCE SA 6.5 4/15/2032	0.14
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.14
ARDAGH GROUP SA 9.5 12/1/2030	0.14
LEVEL 3 FINANCING INC 7 3/31/2034	0.13
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.13
NRG ENERGY INC 6 1/15/2036	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.13
CARVANA CO 9 6/1/2031	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
IRON MOUNTAIN INC 4.5 2/15/2031	0.13
CARRIX INC 6.125 8/1/2033	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
DAVITA INC 4.625 6/1/2030	0.13
GRIFFON CORPORATION 6.25 10/1/2034	0.13
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
NOBLE FINANCE II LLC 8 4/15/2030	0.13
LAMB WESTON HLD 4.125 1/31/2030	0.13
PHOTO HOLDINGS LLC 12 7/1/2031	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.13
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
XPLR INFRAST OPERATING 8.625 3/15/2033	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
IRON MOUNTAIN INC 4.875 9/15/2029	0.13
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.12
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
VENTURE GLOBAL LNG INC 7 1/15/2030	0.12
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.12
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	0.12
CCO HLDGS LLC/CAP CORP 5 2/1/2028	0.12
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
SOTHEBY'S 8.25 4/15/2031	0.12
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
FAIR ISAAC CORP 6 5/15/2033	0.12
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.12
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.12
AES CORP/THE 7.6 1/15/2055	0.12
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.12
TKC HOLDINGS INC 8.5 8/15/2030	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
NCL CORPORATION LTD 6.75 2/1/2032	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
ROCKET COS INC 6.375 8/1/2033	0.11
TERRAFORM POWER OPERATIN 5 1/31/2028	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
TENET HEALTHCARE CORP 6.125 6/15/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
KEDRION SPA 6.5 9/1/2029	0.11
LAMAR MEDIA CORP 3.75 2/15/2028	0.11
CASCADES INC/USA INC 5.375 1/15/2028	0.11
ENERGY TRANSFER LP 8 5/15/2054	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.11
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.11
PBF HOLDING CO LLC 9.875 3/15/2030	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
GEN DIGITAL INC 6.25 4/1/2033	0.11
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.11
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.11
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
NOVELIS CORP 4.75 1/30/2030	0.11
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
SYSCO HOLD/SYSC CORP 7.1 10/6/2056	0.11
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.11
TELUS CORP 6.625 10/15/2055	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
ALUMINA PTY LTD 6.625 9/30/2034	0.11
WYNN MACAU LTD 5.625 8/26/2028	0.11
BLOCK INC 6.5 5/15/2032	0.11
SM ENERGY CO 8.75 7/1/2031	0.11
INGEVITY CORP 3.875 11/1/2028	0.11
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.11
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.11
VZ SECURED FINANCING BV 5 1/15/2032	0.11
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.11
CAESARS ENTERTAIN INC 7 2/15/2030	0.11
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.11
PRECISION DRILLING CORP 6.875 1/15/2029	0.11
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.11
SMYRNA READY MIX CONCRET 6 11/1/2028	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
COREWEAVE INC 9 2/1/2031	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.10
IQVIA INC 6.375 3/15/2034	0.10
ALTICE FRANCE SA 6.875 7/15/2032	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
SYSCO HOLD/SYSC CORP 7.35 10/6/2056	0.10
PTC INC 4 2/15/2028	0.10
TENET HEALTHCARE CORP 6.25 9/15/2034	0.10
ZIGGO BV 4.875 1/15/2030	0.10
VERITIV OPERATING CO 10.5 11/30/2030	0.10
ENERGY TRANSFER LP 6.7 1/15/2057	0.10
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.10
PACIFICORP 7.125 8/15/2056	0.10
RR DONNELLEY & SONS CO 11 6/1/2031	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
ARSENAL AIC PARENT LLC 8 10/1/2030	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.10
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.10
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.10
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
PG&E CORP 6.85 9/15/2056	0.10
XPO INC 7.125 2/1/2032	0.10
ALTICE FRANCE SA 9.5 11/1/2029	0.10
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.10
IQVIA INC 6.25 6/1/2032	0.10
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.10
SIRIUS XM RADIO LLC 4 7/15/2028	0.10
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.10
COREWEAVE INC 9.25 6/1/2030	0.10
AXON ENTERPRISE INC 6.125 3/15/2030	0.10
HA SUSTAINABLE INF CAP 8 6/1/2056	0.10
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.10
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.10
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.10
USA COM PART/USA COM FIN 7.125 3/15/2029	0.10
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.10
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.10
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.10
TELUS CORP 6.375 6/9/2056	0.10
SOMNIGROUP INTL INC 4 4/15/2029	0.09
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.09
POST HOLDINGS INC 6.375 3/1/2033	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
SABRE FINANCIAL BORROWER 9.875 10/15/2032	0.09
SNAP INC 6.875 3/1/2033	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
SKYDANCE CORP 6.304 3/15/2029	0.09
ILIAD HOLDING SAS 8.5 4/15/2031	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
CIMPRESS PLC 7.375 9/15/2032	0.09
VALARIS LTD 8.375 4/30/2030	0.09
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.09
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.09
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.09
FMC CORP 3.45 10/1/2029	0.09
WS ESCROW LLC 7.75 6/1/2033	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
PARAMOUNT GLOBAL 4.95 1/15/2031	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.09
OPEN TEXT CORP 3.875 12/1/2029	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.09
ILIAD HOLDING SAS 7 4/15/2032	0.09
CENTENE CORP 2.625 8/1/2031	0.09
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.09
ARDAGH GROUP SA 11 12/1/2030	0.09
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.09
CNX RESOURCES CORP 7.375 1/15/2031	0.09
TRI POINTE HOMES INC 5.7 6/15/2028	0.09
ENERGY TRANSFER LP 6.55 1/15/2057	0.09
CLEAN HARBORS INC 6.375 2/1/2031	0.09
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.09
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.09
VZ SECURED FINANCING BV 7.5 1/15/2033	0.09
WAYFAIR LLC 7.25 10/31/2029	0.09
DAVITA INC 3.75 2/15/2031	0.09
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.09
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.08
SESI LLC 7.875 9/30/2030	0.08
RAND PARENT LLC 8.5 2/15/2030	0.08
TGS ASA 8.5 1/15/2030	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
TTM TECHNOLOGIES INC 4 3/1/2029	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.08
NRG ENERGY INC 5.75 1/15/2034	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.08
APLD COMPUTECO 3 LLC 7 6/15/2031	0.08
CARS.COM INC 6.375 11/1/2028	0.08
SOLARIS ENERGY INFRASTRU 7 4/1/2032	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
STONEMOR INC 8.5 5/15/2029	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.08
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.08
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
VIKING CRUISES LTD 9.125 7/15/2031	0.08
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.08
NCR VOYIX CORP 5 10/1/2028	0.08
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
ILIAD HOLDING SAS 7 10/15/2028	0.08
FS KKR CAPITAL CORP 6.875 8/15/2029	0.08
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.08
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.08
AVANTOR FUNDING INC 4.625 7/15/2028	0.08
CHURCHILL DOWNS INC 5.75 4/1/2030	0.08
BRISTOW GROUP INC 6.75 2/1/2033	0.08
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	0.08
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
HERC HOLDINGS INC 7 6/15/2030	0.08
RRD PARENT INC 10 10/15/2031	0.08
GARDA WORLD SECURITY 8.375 11/15/2032	0.08
CATURUS ENERGY LLC 8.5 2/15/2030	0.08
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	0.08
NRG ENERGY INC 6.125 5/15/2036	0.08
FS KKR CAPITAL CORP 3.125 10/12/2028	0.08
DELUXE CORP 8.125 9/15/2029	0.08
PARAMOUNT GLOBAL 5.85 9/1/2043	0.08
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.08
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.08
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.08
NISSAN MOTOR CO 4.81 9/17/2030	0.08
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.08
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.08
LAMAR MEDIA CORP 4.875 1/15/2029	0.08
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.08
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.08
PG&E CORP 5 7/1/2028	0.08
RANGE RESOURCES CORP 4.75 2/15/2030	0.08
CIPHER COMPUTE LLC 7.125 11/15/2030	0.08
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.08
AES CORP/THE 6.95 7/15/2055	0.08
IRON MOUNTAIN INC 7 2/15/2029	0.08
RYAN SPECIALTY 5.875 8/1/2032	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
APEX ESCROW ISSUER LLC 8.875 10/15/2033	0.07
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.07
PRESTIGE BRANDS INC 3.75 4/1/2031	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.07
FMC CORP 5.65 5/18/2033	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.07
HARROW INC 8.625 9/15/2030	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.07
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
DAVITA INC 6.75 7/15/2033	0.07
EDISON INTERNATIONAL 8.125 6/15/2053	0.07
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
SYSCO HOLD/SYSC CORP 7.25 10/6/2056	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
STAR LEASING CO LLC 7.625 2/15/2030	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
CENTURY COMMUNITIES 3.875 8/15/2029	0.07
NESCO HOLDINGS II INC 5.5 4/15/2029	0.07
SUNOCO LP 5.625 3/15/2031	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.07
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.07
ION PLATFORM FINANCE US 7.875 9/30/2032	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
BEAZER HOMES USA 8 1/15/2032	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
JB POINDEXTER & CO INC 8.75 12/15/2031	0.07
IRON MOUNTAIN INC 5 7/15/2028	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
BOYD GAMING CORP 4.75 12/1/2027	0.07
ENQUEST PLC 9.875 4/30/2031	0.07
NRG ENERGY INC 5.875 5/15/2034	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
TENET HEALTHCARE CORP 5.5 11/15/2032	0.07
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.07
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.07
US FOODS INC 4.75 2/15/2029	0.07
ALTICE FINANCING SA 5.75 8/15/2029	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ION PLAT FIN US/SARL 9.5 5/30/2029	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.07
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.07
CASCADES INC/USA INC 6.75 7/15/2030	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.07
VIKING CRUISES LTD 5.875 10/15/2033	0.07
HUMANA INC 6.625 9/15/2056	0.07
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.07
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.07
PG&E CORP 5.25 7/1/2030	0.07
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.07
OLIN CORP 6.625 4/1/2033	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
SOFTBANK GROUP CORP 8.625 4/1/2030	0.07
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	0.07
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
SUNOCO LP 6.25 7/1/2033	0.07
TURNING POINT BRANDS INC 7.625 3/15/2032	0.07
NRG ENERGY INC 6.25 11/1/2034	0.07
ONEMAIN FINANCE CORP 6.625 5/15/2029	0.07
VENTURE GLOBAL LNG INC 6.375 12/15/2034	0.07
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	0.07
AMSTED INDUSTRIES 6.375 3/15/2033	0.07
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.07
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.07
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.07
DAVITA INC 6.875 9/1/2032	0.07
ZF NA CAPITAL 6.75 4/23/2030	0.07
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.07
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.07
TRANSDIGM INC 4.875 5/1/2029	0.07
PLS GROUP LTD 6.875 5/1/2031	0.07
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.07
FS KKR CAPITAL CORP 7.5 8/1/2031	0.07
CROCS INC 4.25 3/15/2029	0.07
WAND NEWCO 3 INC 7.625 1/30/2032	0.07
ARCHES BUYER INC 9 8/15/2031	0.07
SEADRILL FINANCE LTD 6.75 7/15/2034	0.07
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.07
ZF NA CAPITAL 7.5 3/24/2031	0.07
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.07
ALPHA GENERATION LLC 6.75 10/15/2032	0.07
GAP INC/THE 3.625 10/1/2029	0.07
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.07
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.06
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
KBR INC 4.75 9/30/2028	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
POST HOLDINGS INC 4.625 4/15/2030	0.06
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.06
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
HORNBECK OFFSHORE INC 9.75 3/1/2029	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
PRA GROUP INC 8.375 2/1/2028	0.06
ALLIED UNIVERSAL 6 6/1/2029	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.06
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.06
KENNEDY-WILSON INC 7.25 6/1/2033	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
KENNEDY-WILSON INC 7 6/1/2031	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
OPAL BIDCO 6.5 3/31/2032	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
SUNOCO LP 6.625 8/15/2032	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
GENESEE & WYOMING INC 6.25 4/15/2032	0.06
HOWARD HUGHES CORP 4.375 2/1/2031	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
EDGED COMPUTE LLC 7.5 4/30/2031	0.06
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.06
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.06
NEWELL BRANDS INC 8.5 6/1/2028	0.06
TREEHOUSE FOODS INC 7.75 2/11/2033	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
CLYDESDALE ACQUISITION 7.875 4/15/2032	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
PARAMOUNT GLOBAL 6.875 4/30/2036	0.06
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.06
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
PATTERN ENERGY OP LP/PAT 7 9/15/2031	0.06
PARAMOUNT GLOBAL 4.375 3/15/2043	0.06
VIASAT INC 7.5 5/30/2031	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
SUNOCO LP 4.5 10/1/2029	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
HILCORP ENERGY I/HILCORP 6 2/1/2031	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
SUNOCO LP 7.25 5/1/2032	0.06
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	0.06
CROSSCOUNTRY INTER 6.5 10/1/2030	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
CORELOGIC INC 12 2/1/2032	0.06
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.06
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.06
FLASH COMPUTE LLC 7.25 12/31/2030	0.06
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.06
VISTRA OPERATIONS CO LLC 7 3/15/2057	0.06
LEGGETT & PLATT INC 4.4 3/15/2029	0.06
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
UWM HOLDINGS LLC 6.625 2/1/2030	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
SKYDANCE CORP 9.125 10/15/2036	0.06
CHARLOTTE BUYER INC 8 6/30/2031	0.06
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.06
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.06
DARLING INGREDIENTS INC 6 6/15/2030	0.06
FS KKR CAPITAL CORP 7.875 1/15/2029	0.06
GARDA WORLD SECURITY 8.25 8/1/2032	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
COHERENT CORP 5 12/15/2029	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.06
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.06
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.06
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.06
ROCKET COS INC 7.125 2/1/2032	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
WILTON RE LTD 6 PERPETL 4/22/2175	0.06
CHORD ENERGY CORP 6 10/1/2030	0.06
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.06
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.06
MATADOR RESOURCES CO 6 4/15/2034	0.06
SM ENERGY CO 6.75 8/1/2029	0.06
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.06
TRANSDIGM INC 6.25 1/31/2034	0.06
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.06
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.06
ONESKY FLIGHT LLC 8.875 12/15/2029	0.06
SKYDANCE CORP 4.875 3/15/2030	0.06
GRAY MEDIA INC 7.5 9/15/2034	0.06
ION PLAT FIN US/SARL 8.75 5/1/2029	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.06
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.06
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.06
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.06
SUNOCO LP 7 5/1/2029	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.06
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.05
SERVICE CORP INTL 4 5/15/2031	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
SUNOCO LP 4.625 5/1/2030	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
ALGOMA STEEL INC 9.125 4/15/2029	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
HNI CORP 5.125 1/18/2029	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
PRA GROUP INC 5 10/1/2029	0.05
PROG HOLDINGS INC 6 11/15/2029	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
PARAMOUNT GLOBAL 4.95 5/19/2050	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
EDISON INTERNATIONAL 7.875 6/15/2054	0.05
NOBLE FINANCE II LLC 6.25 6/15/2034	0.05
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	0.05
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
UNDER ARMOUR INC 7.25 7/15/2030	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
STAPLES INC 12.75 1/15/2030	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.05
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
CROSSCOUNTRY INTER 7.75 8/15/2031	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
MINERALS TECHNOLOGIES IN 7.5 1/15/2032	0.05
PARAMOUNT GLOBAL 7.875 7/30/2030	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
BALL CORP 6 6/15/2029	0.05
CREDIT ACCEPTANC 9.25 12/15/2028	0.05
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.05
KB HOME 7.25 7/15/2030	0.05
MCGRAW-HILL EDUCATION 8 8/1/2029	0.05
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
BELL CANADA 6.875 9/15/2055	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
BOMBARDIER INC 7 6/1/2032	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
ENERSYS 6.625 1/15/2032	0.05
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
GFL ENVIRONMENTAL INC 4 8/1/2028	0.05
ROGERS COMMUNICATIONS IN 7.15 1/31/2057	0.05
BOMBARDIER INC 7.25 7/1/2031	0.05
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.05
AVIENT CORP 7.125 8/1/2030	0.05
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.05
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
DELUXE CORP 8 6/1/2029	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
BAUSCH HEALTH COS INC 11 9/30/2028	0.05
HUNT COS INC 5.25 4/15/2029	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
SKYDANCE CORP 6.25 3/15/2029	0.05
BELL CANADA 7 9/15/2055	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.05
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.05
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
ALTAGAS LTD 7.2 10/15/2054	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.05
SLM CORP 6.495 5/15/2032	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.05
ION PLAT FIN US/SARL 9 8/1/2029	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
PLAINS ALL AMERICAN PIPE 6.75 12/15/2056	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
TELEFLEX INC 5.875 1/15/2032	0.05
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.05
PLAINS ALL AMERICAN PIPE 7 12/15/2056	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
VAIL RESORTS INC 6.5 5/15/2032	0.05
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.05
GRAY MEDIA INC 5.375 11/15/2031	0.05
MATCH GROUP HLD II LLC 5 12/15/2027	0.05
PARK RIVER HOLDINGS INC 8 3/15/2031	0.05
USA COM PART/USA COM FIN 6.75 4/1/2035	0.05
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.05
ZF NA CAPITAL 7.125 4/14/2030	0.05
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.05
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.05
VERICAST CORP/HARLAND 13 12/15/2030	0.05
ARCOSA INC 6.875 8/15/2032	0.05
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
NAVIENT CORP 5.5 3/15/2029	0.05
NRG ENERGY INC 6 2/1/2033	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.05
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.05
USI INC/NY 7.5 1/15/2032	0.05
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
CAVALIER ACQUISITION 8.25 8/15/2033	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
SHEA HOMES LP/FNDG CP 6.625 4/1/2032	0.04
VMED O2 UK FINAN 4.75 7/15/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
VISTRA OPERATIONS CO LLC 7.25 3/15/2057	0.04
BOMBARDIER INC 6.75 6/15/2033	0.04
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
DORMAN PRODUCTS INC 6.25 6/15/2034	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
CHEMOURS CO 8 1/15/2033	0.04
M/I HOMES INC 4.95 2/1/2028	0.04
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
WEX INC 6.5 3/15/2033	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
US FOODS INC 7.25 1/15/2032	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
SCIH SALT HOLDINGS INC 8 8/15/2032	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
ARCHROCK SERVICES/PARTNE 6 2/1/2034	0.04
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
VELOCITY VEHICLE GROUP 8 6/1/2029	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
ALTICE FINANCING SA 5 1/15/2028	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
US FOODS INC 6.875 9/15/2028	0.04
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
CHEMOURS CO 7.875 3/15/2034	0.04
FIVE POINT OPERATING CO 8 10/1/2030	0.04
GCI LLC 4.75 10/15/2028	0.04
GB AIT BUYER 8.75 4/30/2034	0.04
ONEMAIN FINANCE CORP 3.875 9/15/2028	0.04
TEREX CORP 5 5/15/2029	0.04
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.04
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
KONTOOR BRANDS INC 4.125 11/15/2029	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
TALOS PRODUCTION INC 9.375 2/1/2031	0.04
ARMOR HOLDCO INC 8.5 11/15/2029	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.04
NORTHERN OIL & GAS INC 7.5 9/1/2034	0.04
OPEN TEXT CORP 3.875 2/15/2028	0.04
STARWOOD PROPERTY TRUST 5.25 10/15/2028	0.04
TRAVEL + LEISURE CO 6.125 9/1/2033	0.04
UPBOUND GROUP INC 6.375 2/15/2029	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
SKYDANCE CORP 5 9/20/2037	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
MATIV HOLDINGS INC 8 10/1/2029	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
VMED O2 UK FINANCING I 6.75 1/15/2033	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.04
ROCKET SOFTWARE INC 6.5 2/15/2029	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.04
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
OCEANEERING INTL INC 6.875 7/15/2034	0.04
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
SERVICE CORP INTL 4.625 12/15/2027	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
SERVICE CORP INTL 5.125 6/1/2029	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
MELCO RESORTS FINANCE 7.625 4/17/2032	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
ENERSYS 4.375 12/15/2027	0.04
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
SATURN OIL & GAS INC 8.5 7/30/2031	0.04
OSAIC HOLDINGS INC 6.75 8/1/2032	0.04
SM ENERGY CO 7 8/1/2032	0.04
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.04
CSC HOLDINGS LLC 4.5 11/15/2031	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
TENET HEALTHCARE CORP 6 11/15/2033	0.04
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.04
LITHIA MOTORS INC 3.875 6/1/2029	0.04
EVERFORTH INC 4.625 5/15/2028	0.04
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
MINERAL RESOURCES LTD 7 4/1/2031	0.04
AVIENT CORP 6.25 11/1/2031	0.04
MILLROSE PROPERTIES INC 6.5 10/15/2029	0.04
POST HOLDINGS INC 4.5 9/15/2031	0.04
ONEMAIN FINANCE CORP 4 9/15/2030	0.04
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.04
HUDBAY MINERALS INC 6.125 4/1/2029	0.04
NOVELIS CORP 6.375 8/15/2033	0.04
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.04
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.04
IQVIA INC 6.5 5/15/2030	0.04
ZF NA CAPITAL 6.875 4/23/2032	0.04
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.04
DOMTAR CORP 6.75 10/1/2028	0.04
ENPRO INC 6.125 6/1/2033	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
RLJ LODGING TRUST LP 4 9/15/2029	0.04
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
PBF HOLDING CO LLC 7.25 6/1/2034	0.03
WOLVERINE WORLD WIDE 4 8/15/2029	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
SEALED AIR CORP 6.875 7/15/2033	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.03
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
STARWOOD PROPERTY TRUST 6 4/15/2030	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
FLOWERS FOODS INC 2.4 3/15/2031	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
STATION CASINOS LLC 4.625 12/1/2031	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.03
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.03
PRESTIGE BRANDS INC 6.25 7/15/2034	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
VIRIDIEN 10 10/15/2030	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.03
FIRSTCASH INC 6.125 5/1/2034	0.03
IRON MOUNTAIN INC 5.25 3/15/2028	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
RITHM CAPITAL CORP 8.5 6/1/2031	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.03
KNIFE RIVER CORP 7.75 5/1/2031	0.03
TELUS CORP 6.625 6/9/2056	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
GUITAR CENTER INC 8.5 1/15/2029	0.03
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.03
PHINIA INC 6.625 10/15/2032	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.03
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
TEREX CORP 6.25 10/15/2032	0.03
VIASAT INC 6.5 7/15/2028	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
GGAM FINANCE LTD 8 6/15/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
ADT SEC CORP 4.875 7/15/2032	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
SUNOCO LP 5.375 7/15/2031	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
TRAVEL + LEISURE CO 4.5 12/1/2029	0.03
CNX MIDSTREAM PART LP 4.75 4/15/2030	0.03
FRONERI LUX FINCO SARL 6 8/1/2032	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
ATS CORP 4.125 12/15/2028	0.03
XPO INC 7.125 6/1/2031	0.03
CHC GROUP LLC 11.75 9/1/2030	0.03
NCL FINANCE LTD 6.125 3/15/2028	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
MAGNERA CORP 7.25 11/15/2031	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
MINERAL RESOURCES LTD 6.25 5/1/2034	0.03
RFNA LP 7.875 2/15/2030	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
NCL CORPORATION LTD 6.25 9/15/2033	0.03
ATI INC 7.25 8/15/2030	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
WHIRLPOOL CORP 7.5 7/1/2031	0.03
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
SUNOCO LP 5.875 3/15/2034	0.03
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
GAP INC/THE 3.875 10/1/2031	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
ARBOR REALTY SR INC 5 12/30/2028	0.03
ELASTIC NV 4.125 7/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
EW SCRIPPS CO 9.875 8/15/2030	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
VF CORP 2.95 4/23/2030	0.03
AXON ENTERPRISE INC 6.25 3/15/2033	0.03
FAIR ISAAC CORP 6.25 9/15/2034	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
GRUBHUB HOLDINGS INC 13 7/31/2030	0.03
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
POST HOLDINGS INC 6.5 3/15/2036	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
LGI HOMES INC 7 11/15/2032	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
ATI INC 4.875 10/1/2029	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
SKYDANCE CORP 5.141 3/15/2052	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
PITNEY BOWES INC 7.25 3/15/2029	0.03
XHR LP 4.875 6/1/2029	0.03
MCGRAW-HILL EDUCATION 8 10/15/2033	0.03
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
VMED O2 UK FINANCING I 7.75 4/15/2032	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
EZCORP INC 7.375 4/1/2032	0.03
NEWELL BRANDS INC 6.25 8/15/2031	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
SUNOCO LP 5.625 7/15/2034	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
FLOWERS FOODS INC 5.75 3/15/2035	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
SKYDANCE CORP 6.35 6/1/2040	0.03
WHIRLPOOL CORP 7.875 7/1/2034	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.03
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
FIESTA PURCHASER INC 7.875 3/1/2031	0.03
OFFICE PROPERTIES TRUST 8.75 10/1/2031	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
TTM TECHNOLOGIES INC 6.75 10/1/2034	0.03
FMC CORP 8.45 11/1/2055	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
NAVIENT CORP 9.375 10/15/2031	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
FORVIA SE 8 6/15/2030	0.03
SYNAPTICS INC 4 6/15/2029	0.03
MASTERBRAND INC 7 7/15/2032	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
ION PLAT FIN US/SARL 5.75 5/15/2028	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.03
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.03
VALVOLINE INC 6.125 8/15/2034	0.03
ADVANCE AUTO PARTS 7 8/1/2030	0.03
HERTZ CORP/THE 5 12/1/2029	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
CLEVELAND-CLIFFS INC 7 3/15/2032	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
ARKO CORP 5.125 11/15/2029	0.03
CSC HOLDINGS LLC 4.125 12/1/2030	0.03
SHEA HOMES LP/FNDG CP 7 10/1/2034	0.03
VMED O2 UK FINAN 4.25 1/31/2031	0.03
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.03
ABC SUPPLY CO INC 3.875 11/15/2029	0.03
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.03
FORVIA SE 6.75 9/15/2033	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.03
GRAFTECH FINANCE INC 4.625 12/23/2029	0.03
NEWELL BRANDS INC 6.625 5/15/2032	0.03
CLARITEV CORP 6.75 3/31/2031	0.03
CNX RESOURCES CORP 7.25 3/1/2032	0.03
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.03
HOWARD HUGHES CORP 6.125 3/1/2034	0.03
KAISER ALUMINUM CORP 5.875 3/1/2034	0.03
MADISON IAQ LLC 5.875 6/30/2029	0.03
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	0.03
NEWELL BRANDS INC 7.375 4/1/2036	0.03
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.03
NAVIENT CORP 11.5 3/15/2031	0.03
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.03
SILGAN HOLDINGS INC 4.125 2/1/2028	0.03
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
WYNN MACAU LTD 5.125 12/15/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.02
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.02
NAVIENT CORP 5.625 8/1/2033	0.02
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
BAUSCH HEALTH COS INC 5 2/15/2029	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
DANAOS CORP 6.875 10/15/2032	0.02
NAVIENT CORP 9.375 7/25/2030	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
CSC HOLDINGS LLC 11.25 5/15/2028	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
TELUS CORP 7 10/15/2055	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
PARAMOUNT GLOBAL 3.7 6/1/2028	0.02
TRAVEL + LEISURE CO 4.625 3/1/2030	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
TRONOX INC 4.625 3/15/2029	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.02
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.02
PRAIRIE ACQUIROR LP 9 8/1/2029	0.02
WAYFAIR LLC 6.75 11/15/2032	0.02
WEALTHSPIRE LP 9 9/15/2034	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
NISSAN MOTOR CO 7.75 7/17/2032	0.02
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.02
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.02
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
QWEST CORP 6.5 9/1/2051	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
VODAFONE GROUP PLC 5.125 6/4/2081	0.02
FTAI AVIATION INVESTORS 7 5/1/2031	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
BRANDYWINE OPER PARTNERS 8.8 3/15/2028	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
CSC HOLDINGS LLC 3.375 2/15/2031	0.02
FAMILY DOLLAR STORES LLC 10 7/31/2031	0.02
PODS LLC 8.75 5/15/2031	0.02
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	0.02
INSIGHT ENTERPRS 6.625 5/15/2032	0.02
PUGET ENERGY INC 7 9/15/2056	0.02
SERVICE PROPERTIES TRUST 3.95 1/15/2028	0.02
CINEMARK USA INC 7 8/1/2032	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
LBM ACQUISITION LLC 6.25 1/15/2029	0.02
VAIL RESORTS INC 5.625 7/15/2030	0.02
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	0.02
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
AZORRA FINANCE 6.25 2/15/2034	0.02
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.02
B&G FOODS INC 11 6/15/2031	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
CP ATLAS BUYER INC 12.75 1/15/2031	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	0.02
ROGERS COMMUNICATIONS IN 7.4 1/31/2057	0.02
TREKOR METALS LTD 8.25 5/1/2030	0.02
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.02
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.02
GETTY IMAGES INC 11.25 2/21/2030	0.02
GOEASY LTD 9.25 12/1/2028	0.02
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.02
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	0.02
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
SNAP INC 6.875 3/15/2034	0.02
LGI HOMES INC 4 7/15/2029	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
ADVANTAGE SALES & MARKET 9 11/15/2030	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
MINERAL RESOURCES LTD 6 5/1/2032	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
PARAMOUNT GLOBAL 4.85 7/1/2042	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.02
IRIS HOLDING INC 10 12/15/2028	0.02
SKYDANCE CORP 8.25 10/15/2031	0.02
WHIRLPOOL CORP 6.125 6/15/2030	0.02
XEROX HOLDINGS CORP 8.875 11/30/2029	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
LEGGETT & PLATT INC 3.5 11/15/2051	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.02
WILSONART LLC 11 8/15/2032	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.01
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.01
HERTZ CORP/THE 12.625 7/15/2029	0.01
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.01
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
CRANE NXT CO 4.2 3/15/2048	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
NORDSTROM INC 5 1/15/2044	0.01
UNISYS CORP 10.625 1/15/2031	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
BATH & BODY WORKS INC 6.75 7/1/2036	0.01
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
VF CORP 6.45 11/1/2037	0.01
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
CLEAN HARBORS INC 6.25 9/30/2034	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
BUCKEYE PARTNERS 6.75 8/15/2033	0.01
GOEASY LTD 6.875 2/15/2031	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.01
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
FLOWERS FOODS INC 6.2 3/15/2055	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
GOEASY LTD 6.875 5/15/2030	0.01
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
PUGET ENERGY INC 7.25 9/15/2056	0.01
CLEAN HARBORS INC 5.75 10/15/2033	0.01
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
BATH & BODY WORKS INC 6.875 11/1/2035	0.01
EMBARQ LLC 7.995 6/1/2036	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
SKYDANCE CORP 5.3 5/15/2049	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
LFS TOPCO LLC 8.75 7/15/2030	0.01
GOEASY LTD 7.375 10/1/2030	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
KAISER ALUMINUM CORP 4.5 6/1/2031	0.01
FMC CORP 6.375 5/18/2053	0.01
NOVELIS CORP 3.875 8/15/2031	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.01
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.01
TELESAT CANADA/TELESAT L 6.5 10/15/2027	0.01
GETTY IMAGES INC 14 3/1/2028	0.01
OT MIDCO INC 10 2/15/2030	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	0.01
VERICAST CORP 12.5 12/15/2027	0.01
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
NCL CORPORATION LTD 8.75 10/15/2031	0.01
MERCER INTL INC 12.875 10/1/2028	0.01
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	0.01
BUCKEYE PARTNERS LP 5.85 11/15/2043	0.01
CSC HOLDINGS LLC 5 11/15/2031	0.01
FMC CORP 4.5 10/1/2049	0.01
URBAN ONE INC 7.625 4/1/2031	0.00
WHIRLPOOL CORP 4.6 5/15/2050	0.00
BEASLEY MEZ HLDGS LLC 10 12/31/2027	0.00
GRAY MEDIA INC 10.5 7/15/2029	0.00
PARAMOUNT GLOBAL 4.2 6/1/2029	0.00
H.B. FULLER CO 7.625 10/15/2034	0.00
US 5YR NOTE (CBT) DEC26	0.00
CROCS INC 4.125 8/15/2031	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
POST HOLDINGS INC 6.25 10/15/2034	0.00
SIGNAL PARENT INC 6.125 4/1/2029	0.00
US 2YR NOTE (CBT) DEC26	-0.00
US LONG BOND(CBT) DEC26	-0.00
GS VM BALANCE USD	-0.26
US 10YR ULTRA FUT DEC26	-0.01
US 10YR NOTE (CBT)DEC26	-0.03
CASH	-0.05

% 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
10/01/26	10/01/26	10/06/26	0.2825	0.0000	0.0000	0.0000	0.2825

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
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
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

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

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Paul Benson, CFA, CAIA

Stephanie Shu, CFA

Justin Griffith, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET