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BNY Mellon High Yield ETF (BKHY)

CUSIP 09661T800
NAV $ 45.61 As of 10/02/26
CHG $ 0.09 (0.20 %)
MKT PRICE $45.56 As of 10/02/26
CHG $0.01 (0.02 %)
TOTAL EXPENSE RATIO

0.22%

Net

0.22%

Gross

Overview

Why invest in this Fund?

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

INCEPTION DATE

04/22/20

NET ASSETS

$164,191,717 As of 10/02/26

NUMBER OF SHARES OUTSTANDING

3,600,000 As of 10/02/26

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

2.90 yr(s). As of 08/31/26

WEIGHTED AVG YIELD TO MATURITY

7.52% As of 08/31/26

WEIGHTED AVG MATURITY

3.49 yr(s). As of 08/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

High Yield Bond

Morningstar Overall Rating

Number of Holdings

1621 As of 08/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LF98TRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2026. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 10/02/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
7.96	7.96	7.06	-	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.

Performance

Daily Statistics

As of 10/02/26 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%	25,244	41,520	-0.11%	0.15%

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	-	-	-	-	-	-	-

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	-	-	-	-	-	-	-

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 10/02/26	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 10/05/26

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.56
Net Current Assets	0.75
1261229 BC LTD 10 4/15/2032	0.48
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	0.39
CLOUD SOFTWARE GRP LLC 9 9/30/2029	0.38
ECHOSTAR CORP 10.75 11/30/2029	0.38
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	0.35
COREWEAVE INC 9.75 10/1/2031	0.34
CENTENE CORP 4.625 12/15/2029	0.33
TRANSDIGM INC 6.375 3/1/2029	0.33
CVS HEALTH CORP 7 3/10/2055	0.32
SOFTBANK GROUP CORP 9.75 4/1/2034	0.32
SOFTBANK GROUP CORP 9.25 4/1/2032	0.32
VOYAGER PARENT LLC 9.25 7/1/2032	0.32
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	0.31
TRANSDIGM INC 6.375 5/31/2033	0.31
GS VM BALANCE USD	-0.24
TENNECO INC 8 11/17/2028	0.30
DISCOVERY HOLDINGS INC 4.279 3/15/2032	0.02
QUIKRETE HOLDINGS INC 6.375 3/1/2032	0.28
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	0.27
VODAFONE GROUP PLC 7 4/4/2079	0.26
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	0.26
DIRECTV FIN LLC/COINC 10 2/15/2031	0.25
TRANSDIGM INC 6.625 3/1/2032	0.25
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0.25
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	0.25
APLD COMPUTECO LLC 9.25 12/15/2030	0.25
MAUSER PACKAGING SOLUT 7.875 4/15/2030	0.24
TRANSDIGM INC 6.75 1/31/2034	0.24
INGRAM MICRO INC 4.75 5/15/2029	0.24
NEPTUNE BIDCO US INC 9.29 4/15/2029	0.24
CDX.NA.HY.47 12/20/2031	0.23
VENTURE GLOBAL LNG INC 9.5 2/1/2029	0.23
DISCOVERY HOLDINGS INC 5.05 3/15/2042	0.23
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	0.22
QXO BUILDING PRODUCTS 6.75 4/30/2032	0.22
ASURION LLC/ASURION CO 8.375 2/1/2034	0.22
VERSANT MEDIA GROUP INC 7.25 1/30/2031	0.22
CACI INTERNATIONAL INC 6.375 6/15/2033	0.21
BAUSCH + LOMB CORP 8.375 10/1/2028	0.21
NEXSTAR MEDIA INC 6.5 9/15/2033	0.21
BEACH ACQUISITION BIDCO 10 7/15/2033	0.21
MICHAELS COS INC/THE 8.5 3/15/2033	0.21
WULF COMPUTE LLC 7.75 10/15/2030	0.20
TRANSDIGM INC 6.75 1/31/2035	0.20
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	0.20
CENTENE CORP 2.45 7/15/2028	0.20
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.20
HUB INTERNATIONAL LTD 7.25 6/15/2030	0.20
MEDLINE BORROWER LP 5.25 10/1/2029	0.19
ATHENAHEALTH GROUP INC 6.5 2/15/2030	0.19
CORELOGIC INC 9 8/1/2031	0.19
COMSTOCK RESOURCES INC 6.75 3/1/2029	0.08
CENTENE CORP 3 10/15/2030	0.19
IRON MOUNTAIN INC 6.25 1/15/2035	0.19
ASURION LLC/ASURION CO 8 12/31/2032	0.19
TRANSDIGM INC 6.125 7/31/2034	0.18
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	0.18
IRON MOUNTAIN INC 5.25 7/15/2030	0.18
CENTENE CORP 3.375 2/15/2030	0.18
CENTENE CORP 2.5 3/1/2031	0.17
TRANSDIGM INC 6.875 12/15/2030	0.17
TRANSDIGM INC 6 1/15/2033	0.17
DIRECTV FINANCING LLC 8.875 2/1/2030	0.11
VOLTAGRID LLC 7.375 11/1/2030	0.17
GAINWELL ACQUISITION COR 9 9/1/2031	0.17
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	0.17
ENERGY TRANSFER LP 6.5 2/15/2056	0.16
CRC INSURANCE GROUP LLC 7.125 6/1/2031	0.16
STAPLES INC 10.75 9/1/2029	0.16
PARAMOUNT SKYDANCE CORP 8.875 10/15/2034	0.16
ROGERS COMMUNICATIONS IN 7 4/15/2055	0.16
STAR PARENT INC 9 10/1/2030	0.16
NEXSTAR MEDIA INC 7.25 4/15/2034	0.16
GEO GROUP INC/THE 10.25 4/15/2031	0.16
PACIFICORP 7.375 9/15/2055	0.16
COMSTOCK RESOURCES INC 5.875 1/15/2030	0.16
PG&E CORP 7.375 3/15/2055	0.16
CONNECT FINCO SARL/CONNE 9 9/15/2029	0.15
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	0.15
ZENITH ARC LLC 8.875 8/31/2031	0.15
ALTICE FRANCE SA 6.5 4/15/2032	0.15
SWORD PURCHASER LLC 8.25 4/15/2033	0.15
CSDC FINANCE I LLC 7.875 10/1/2031	0.15
HUB INTERNATIONAL LTD 7.375 1/31/2032	0.15
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	0.15
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0.15
IRON MOUNTAIN INC 4.5 2/15/2031	0.15
TIDEWATER INC 9.125 7/15/2030	0.15
CONNECT HOLDING II LLC 10.5 4/3/2031	0.15
YUM! BRANDS INC 4.625 1/31/2032	0.15
NEPTUNE BIDCO US INC 9.5 2/15/2033	0.15
STUDIO CITY FINANCE LTD 5 1/15/2029	0.15
COREWEAVE INC 9.625 7/15/2032	0.15
YUM! BRANDS INC 3.625 3/15/2031	0.14
MATADOR RESOURCES CO 6.5 4/15/2032	0.14
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	0.14
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	0.14
DIRECTV FIN LLC/COINC 9.25 6/1/2032	0.14
ITT HOLDINGS LLC 6.5 8/1/2029	0.14
UKG INC 6.875 2/1/2031	0.14
YUM! BRANDS INC 5.375 4/1/2032	0.14
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	0.14
ARDONAGH GROUP FINANCE 8.875 2/15/2032	0.14
IRON MOUNTAIN INC 4.875 9/15/2029	0.14
GULFPORT ENERGY OP CORP 6.75 9/1/2029	0.14
ARAMARK SERVICES INC 5 2/1/2028	0.14
RAKUTEN GROUP INC 9.75 4/15/2029	0.14
NOBLE FINANCE II LLC 8 4/15/2030	0.14
DAVITA INC 4.625 6/1/2030	0.14
HILTON DOMESTIC OPERATIN 4 5/1/2031	0.14
ARDONAGH FINCO LTD 7.75 2/15/2031	0.14
1011778 BC / NEW RED FIN 4 10/15/2030	0.13
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	0.13
PHOTO HOLDINGS LLC 12 7/1/2031	0.13
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	0.13
CARVANA CO 9 6/1/2031	0.13
UNIVISION COMMUNICATIONS 8.875 4/15/2033	0.13
IRON MOUNTAIN INC 6.25 1/15/2033	0.13
VENTURE GLOBAL LNG INC 8.375 6/1/2031	0.13
LAMB WESTON HLD 4.125 1/31/2030	0.13
LEVEL 3 FINANCING INC 7 3/31/2034	0.13
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	0.13
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	0.13
DENTSPLY SIRONA INC 8.375 9/12/2055	0.13
ARDAGH GROUP SA 9.5 12/1/2030	0.13
CALIFORNIA RESOURCES CRP 7 1/15/2034	0.13
RR DONNELLEY & SONS CO 9.5 8/1/2029	0.13
UNIVISION COMMUNICATIONS 9.375 8/1/2032	0.13
BOYD GAMING CORP 4.75 6/15/2031	0.13
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	0.13
NRG ENERGY INC 6 1/15/2036	0.13
LEVEL 3 FINANCING INC 8.5 1/15/2036	0.13
CARRIX INC 6.125 8/1/2033	0.13
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	0.13
GRIFFON CORPORATION 6.25 10/1/2034	0.13
LEVEL 3 FINANCING INC 6.875 6/30/2033	0.13
NEPTUNE BIDCO US INC 10.375 5/15/2031	0.12
SINCLAIR TELEVISION GROU 8.125 2/15/2033	0.12
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	0.12
XPLR INFRAST OPERATING 8.625 3/15/2033	0.12
ROCKET COS INC 6.125 8/1/2030	0.12
UNITED RENTALS NORTH AM 4.875 1/15/2028	0.12
AP CORE HOLDINGS II LLC 11 5/15/2031	0.12
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	0.12
VENTURE GLOBAL LNG INC 9.875 2/1/2032	0.12
ALTICE FRANCE SA 6.875 7/15/2032	0.12
OPEN TEXT INC 4.125 2/15/2030	0.12
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	0.12
VENTURE GLOBAL LNG INC 7 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
SOTHEBY'S 8.25 4/15/2031	0.12
BREAKWATER ENRGY HOLD 9.25 11/15/2030	0.12
UNIVISION COMMUNICATIONS 8.5 7/31/2031	0.12
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	0.12
TRANSDIGM INC 7.125 12/1/2031	0.12
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	0.12
SEASPAN CORP PTE LTD 5.5 8/1/2029	0.12
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	0.12
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	0.12
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	0.12
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	0.12
YUM! BRANDS INC 4.75 1/15/2030	0.12
PETSMART LLC/PETSMART FI 7.5 9/15/2032	0.12
ECHOSTAR CORP 6.75 11/30/2030	0.12
AES CORP/THE 7.6 1/15/2055	0.11
FAIR ISAAC CORP 6 5/15/2033	0.11
MATCH GROUP HLD II LLC 6.125 9/15/2033	0.11
MAUSER PACKAGING SOLUT 9.25 4/15/2030	0.11
TKC HOLDINGS INC 8.5 8/15/2030	0.11
ALTICE FRANCE SA 9.5 11/1/2029	0.11
NCL CORPORATION LTD 6.75 2/1/2032	0.11
ALBION FINANCING 1SARL / 7 5/21/2030	0.11
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	0.11
ROCKET COS INC 6.375 8/1/2033	0.11
GEN DIGITAL INC 6.25 4/1/2033	0.11
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	0.11
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	0.11
TERRAFORM POWER OPERATIN 5 1/31/2028	0.11
KEDRION SPA 6.5 9/1/2029	0.11
TRANSDIGM INC 4.625 1/15/2029	0.11
TENET HEALTHCARE CORP 6.125 6/15/2030	0.11
ENCOMPASS HEALTH CORP 5.875 6/1/2034	0.11
VERITIV OPERATING CO 10.5 11/30/2030	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
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	0.11
PBF HOLDING CO LLC 9.875 3/15/2030	0.11
TELUS CORP 6.625 10/15/2055	0.11
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	0.11
VZ SECURED FINANCING BV 5 1/15/2032	0.11
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	0.11
CHORD ENERGY CORP 6.75 3/15/2033	0.11
NOVELIS CORP 4.75 1/30/2030	0.11
SYSCO HOLD/SYSC CORP 7.1 10/6/2056	0.11
LIFEPOINT HEALTH INC 7 5/1/2034	0.11
STONEBRIAR ABF LLC 8.125 12/15/2030	0.11
APLD COMPUTECO 2 LLC 6.75 3/15/2031	0.11
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	0.11
RR DONNELLEY & SONS CO 11 6/1/2031	0.10
WYNN MACAU LTD 5.625 8/26/2028	0.10
SM ENERGY CO 8.75 7/1/2031	0.10
ALUMINA PTY LTD 6.625 9/30/2034	0.10
INGEVITY CORP 3.875 11/1/2028	0.10
STENA INTERNATIONAL SA 7.25 1/15/2031	0.10
BLOCK INC 6.5 5/15/2032	0.10
COREWEAVE INC 9 2/1/2031	0.10
TERRAFORM POWER OPERATIN 4.75 1/15/2030	0.10
CAESARS ENTERTAIN INC 7 2/15/2030	0.10
PRECISION DRILLING CORP 6.875 1/15/2029	0.10
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	0.10
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	0.10
PACIFICORP 7.125 8/15/2056	0.10
SCIH SALT HOLDINGS INC 6.625 8/15/2031	0.10
SMYRNA READY MIX CONCRET 6 11/1/2028	0.10
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	0.10
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	0.10
PARAMOUNT GLOBAL 4.95 1/15/2031	0.10
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	0.10
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	0.10
ZIGGO BV 4.875 1/15/2030	0.10
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	0.10
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	0.10
GEO GROUP INC/THE 8.625 4/15/2029	0.10
TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.10
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.10
IQVIA INC 6.375 3/15/2034	0.10
COREWEAVE INC 9.25 6/1/2030	0.10
MELCO RESORTS FINANCE 5.75 7/21/2028	0.10
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	0.10
SYSCO HOLD/SYSC CORP 7.35 10/6/2056	0.10
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	0.10
PTC INC 4 2/15/2028	0.10
SNAP INC 6.875 3/1/2033	0.10
TENET HEALTHCARE CORP 6.25 9/15/2034	0.10
ENERGY TRANSFER LP 6.7 1/15/2057	0.10
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	0.10
FTAI AVIATION INVESTORS 5.5 5/1/2028	0.10
PG&E CORP 6.85 9/15/2056	0.10
TENET HEALTHCARE CORP 6.75 5/15/2031	0.10
ARSENAL AIC PARENT LLC 8 10/1/2030	0.10
AMENTUM HOLDINGS INC 7.25 8/1/2032	0.10
NRG ENERGY INC 5.75 1/15/2034	0.10
HOWARD HUGHES CORP 4.125 2/1/2029	0.10
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	0.10
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	0.10
CLYDESDALE ACQUISITION 6.75 4/15/2032	0.10
ADAMS HOMES INC 9.25 10/15/2028	0.09
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	0.09
XPO INC 7.125 2/1/2032	0.09
AXON ENTERPRISE INC 6.125 3/15/2030	0.09
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	0.09
IQVIA INC 6.25 6/1/2032	0.09
SIRIUS XM RADIO LLC 4 7/15/2028	0.09
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	0.09
HA SUSTAINABLE INF CAP 8 6/1/2056	0.09
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	0.09
IRON MOUNTAIN INFO MGMT 5 7/15/2032	0.09
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	0.09
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	0.09
MAXAM PRILL SARL 7.75 7/15/2030	0.09
USA COM PART/USA COM FIN 7.125 3/15/2029	0.09
TELUS CORP 6.375 6/9/2056	0.09
AZORRA FINANCE 7.25 1/15/2031	0.09
ARDAGH GROUP SA 11 12/1/2030	0.09
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	0.09
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	0.09
SOMNIGROUP INTL INC 4 4/15/2029	0.09
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	0.09
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	0.09
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	0.09
SABRE FINANCIAL BORROWER 9.875 10/15/2032	0.09
FIRST EAGLE HOLDINGS 7.25 8/15/2032	0.09
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	0.09
HOWDEN UK REFINANCE / US 8.125 2/15/2032	0.09
POST HOLDINGS INC 6.375 3/1/2033	0.09
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	0.09
AMERIGAS PART/FIN CORP 9.5 6/1/2030	0.09
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	0.09
AZORRA FINANCE 7.75 4/15/2030	0.09
GARDA WORLD SECURITY 8.375 11/15/2032	0.09
DISCOVERY HOLDINGS INC 4.054 3/15/2029	0.09
WR GRACE HOLDING LLC 5.625 8/15/2029	0.09
STONEX GROUP INC 7.875 3/1/2031	0.09
VZ SECURED FINANCING BV 7.5 1/15/2033	0.09
CENTENE CORP 2.625 8/1/2031	0.09
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	0.09
ILIAD HOLDING SAS 8.5 4/15/2031	0.09
STANDARD BUILDING SOLUTI 6.5 8/15/2032	0.09
CIMPRESS PLC 7.375 9/15/2032	0.09
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	0.09
EDISON INTERNATIONAL 8.125 6/15/2053	0.09
VALARIS LTD 8.375 4/30/2030	0.09
SIRIUS XM RADIO LLC 4.125 7/1/2030	0.09
JB POINDEXTER & CO INC 8.75 12/15/2031	0.09
OPEN TEXT CORP 3.875 12/1/2029	0.09
RADIOLOGY PARTNERS INC 8.5 7/15/2032	0.09
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	0.09
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	0.09
PARAMOUNT GLOBAL 5.85 9/1/2043	0.09
WS ESCROW LLC 7.75 6/1/2033	0.09
ICAHN ENTERPRISES/FIN 10 11/15/2029	0.09
FMC CORP 3.45 10/1/2029	0.09
PRA GROUP INC 8.875 1/31/2030	0.09
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	0.09
MINERAL RESOURCES LTD 9.25 10/1/2028	0.09
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	0.09
ILIAD HOLDING SAS 7 4/15/2032	0.09
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	0.09
ENCOMPASS HEALTH CORP 4.75 2/1/2030	0.09
QXO BUILDING PRODUCTS 6.5 7/15/2031	0.09
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	0.09
MILLROSE PROPERTIES INC 6.375 8/1/2030	0.08
SIRIUS XM RADIO LLC 5.875 4/15/2032	0.08
CNX RESOURCES CORP 7.375 1/15/2031	0.08
TRI POINTE HOMES INC 5.7 6/15/2028	0.08
ENERGY TRANSFER LP 6.55 1/15/2057	0.08
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	0.08
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	0.08
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	0.08
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	0.08
PENNYMAC FIN SVCS INC 7.875 12/15/2029	0.08
CLEAN HARBORS INC 6.375 2/1/2031	0.08
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.08
GFL ENVIRONMENTAL INC 6.75 1/15/2031	0.08
WAYFAIR LLC 7.25 10/31/2029	0.08
DAVITA INC 3.75 2/15/2031	0.08
TGS ASA 8.5 1/15/2030	0.08
BELRON UK FINANCE PLC 5.75 10/15/2029	0.08
RAND PARENT LLC 8.5 2/15/2030	0.08
NRG ENERGY INC 5.875 5/15/2034	0.08
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	0.08
SM ENERGY CO 9.625 6/15/2033	0.08
TTM TECHNOLOGIES INC 4 3/1/2029	0.08
ARDAGH METAL PACKAGING 4 9/1/2029	0.08
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	0.08
SESI LLC 7.875 9/30/2030	0.08
CARS.COM INC 6.375 11/1/2028	0.08
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	0.08
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	0.08
NEXSTAR MEDIA INC 4.75 11/1/2028	0.08
BEAZER HOMES USA 8 1/15/2032	0.08
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	0.08
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	0.08
STENA INTERNATIONAL SA 7.625 2/15/2031	0.08
RISEWELL HOMES INC 9.25 10/1/2029	0.08
STONEMOR INC 8.5 5/15/2029	0.08
FORESEA HOLDING SA 7.5 6/15/2030	0.08
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	0.08
SOLARIS ENERGY INFRASTRU 7 4/1/2032	0.08
WYNN MACAU LTD 5.5 10/1/2027	0.08
APLD COMPUTECO 3 LLC 7 6/15/2031	0.08
PLANET FINANCIAL GROUP 10.5 12/15/2029	0.08
LEEWARD RENEWABL 4.25 7/1/2029	0.08
RISEWELL HOMES INC 8.5 11/1/2030	0.08
DIEBOLD NIXDORF INC 7.75 3/31/2030	0.08
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	0.08
BLACKROCK TCP CAP CORP 6.95 5/30/2029	0.08
TXNM ENERGY INC 7 7/31/2056	0.08
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	0.08
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	0.08
VIKING CRUISES LTD 9.125 7/15/2031	0.08
NCR VOYIX CORP 5 10/1/2028	0.08
GAIA PURCHASER INC 7.625 7/15/2033	0.08
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	0.08
ILIAD HOLDING SAS 7 10/15/2028	0.08
SIRIUS XM RADIO LLC 3.875 9/1/2031	0.08
LAMB WESTON HLD 4.875 5/15/2028	0.08
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	0.08
RR DONNELLEY & SONS CO 10.875 8/1/2029	0.08
FS KKR CAPITAL CORP 6.875 8/15/2029	0.08
UNIVISION COMMUNICATIONS 7.375 6/30/2030	0.08
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	0.08
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	0.08
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	0.08
CHURCHILL DOWNS INC 5.75 4/1/2030	0.08
FORESTAR GROUP INC 6.5 3/15/2033	0.08
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	0.08
KODIAK GAS SERVICES LLC 5.875 4/1/2031	0.08
LAMAR MEDIA CORP 4 2/15/2030	0.08
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	0.08
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	0.08
AVANTOR FUNDING INC 4.625 7/15/2028	0.08
PRESTIGE BRANDS INC 3.75 4/1/2031	0.08
TENET HEALTHCARE CORP 5.5 11/15/2032	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
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	0.08
IRON MOUNTAIN INC 5.625 7/15/2032	0.08
QXO BUILDING PRODUCTS 6.875 7/15/2034	0.08
MRT MID PART/MRT MID FIN 11.5 2/15/2028	0.08
HERC HOLDINGS INC 7 6/15/2030	0.07
RRD PARENT INC 10 10/15/2031	0.07
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	0.07
PENNYMAC FIN SVCS INC 4.25 2/15/2029	0.07
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	0.07
FS KKR CAPITAL CORP 3.125 10/12/2028	0.07
CATURUS ENERGY LLC 8.5 2/15/2030	0.07
DELUXE CORP 8.125 9/15/2029	0.07
MCAFEE CORP 7.375 2/15/2030	0.07
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	0.07
UNIVISION COMMUNICATIONS 4.5 5/1/2029	0.07
ENQUEST PLC 9.875 4/30/2031	0.07
SUNOCO LP 6.25 7/1/2033	0.07
NISSAN MOTOR CO 4.81 9/17/2030	0.07
MCGRAW-HILL EDUCATION 7.375 9/1/2031	0.07
NRG ENERGY INC 6.125 5/15/2036	0.07
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	0.07
CIPHER COMPUTE LLC 7.125 11/15/2030	0.07
LAMAR MEDIA CORP 4.875 1/15/2029	0.07
VIASAT INC 7.5 5/30/2031	0.07
CENTURY COMMUNITIES 6.625 9/15/2033	0.07
J&F LUXEMBOURG FINANCE 8 4/23/2033	0.07
HARVEST MIDSTREAM I LP 6.75 5/15/2034	0.07
PG&E CORP 5 7/1/2028	0.07
HARROW INC 8.625 9/15/2030	0.07
RANGE RESOURCES CORP 4.75 2/15/2030	0.07
TREEHOUSE FOODS INC 7.75 2/11/2033	0.07
IRON MOUNTAIN INC 7 2/15/2029	0.07
FMC CORP 5.65 5/18/2033	0.07
AES CORP/THE 6.95 7/15/2055	0.07
COINBASE GLOBAL INC 3.375 10/1/2028	0.07
RYAN SPECIALTY 5.875 8/1/2032	0.07
NCL CORPORATION LTD 5.875 1/15/2031	0.07
SUNRISE FINCO I BV 4.875 7/15/2031	0.07
GARRETT MOTION HLD/SARL 7.75 5/31/2032	0.07
MCGRAW-HILL EDUCATION 5.75 8/1/2028	0.07
MOLINA HEALTHCARE INC 4.375 6/15/2028	0.07
SOFTBANK GROUP CORP 8.625 4/1/2030	0.07
AMC GLOBAL MEDIA INC 10.5 7/15/2032	0.07
FS KKR CAPITAL CORP 6.125 1/15/2030	0.07
SE COSMOS LLC 8.875 5/1/2031	0.07
STL HOLDING CO LLC 8.75 2/15/2029	0.07
ALTICE FINANCING SA 5.75 8/15/2029	0.07
CCO HLDGS LLC/CAP CORP 7 2/1/2033	0.07
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	0.07
ALTICE FRANCE SA 6.875 10/15/2030	0.07
LAMAR MEDIA CORP 3.625 1/15/2031	0.07
CHURCHILL DOWNS INC 4.75 1/15/2028	0.07
1011778 BC / NEW RED FIN 4.375 1/15/2028	0.07
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	0.07
TRUENOORD CAPITAL DAC 8.75 3/1/2030	0.07
DAVITA INC 6.75 7/15/2033	0.07
GARDA WORLD SECURITY 8.25 8/1/2032	0.07
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.07
ION PLATFORM FINANCE US 7.875 9/30/2032	0.07
POST HOLDINGS INC 4.625 4/15/2030	0.07
CASCADES INC/USA INC 6.75 7/15/2030	0.07
MULTI-COLOR CORP 8.5 5/11/2033	0.07
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	0.07
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	0.07
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	0.07
JEFFERIES FIN LLC / JFIN 5 8/15/2028	0.07
PARAMOUNT GLOBAL 4.2 5/19/2032	0.07
SYSCO HOLD/SYSC CORP 7.25 10/6/2056	0.07
CAESARS ENTERTAIN INC 6.5 2/15/2032	0.07
CENTURY COMMUNITIES 3.875 8/15/2029	0.07
SKEENA RESOURCES LIMITED 8.5 4/1/2031	0.07
NESCO HOLDINGS II INC 5.5 4/15/2029	0.07
STAR LEASING CO LLC 7.625 2/15/2030	0.07
TRIVIUM PACKAGING FIN 12.25 1/15/2031	0.07
ITHACA ENERGY NORTH 8.125 10/15/2029	0.07
PG&E CORP 5.25 7/1/2030	0.07
PLS GROUP LTD 6.875 5/1/2031	0.07
SUNOCO LP 5.625 3/15/2031	0.07
WEATHERFORD INTERNATIONA 6.75 10/15/2033	0.07
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	0.07
TENET HEALTHCARE CORP 4.375 1/15/2030	0.07
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	0.07
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	0.07
ENCOMPASS HEALTH CORP 4.5 2/1/2028	0.07
TENET HEALTHCARE CORP 4.25 6/1/2029	0.07
BUILDERS FIRSTSOURCE INC 5 3/1/2030	0.07
EDGED COMPUTE LLC 7.5 4/30/2031	0.07
NEWELL BRANDS INC 8.5 6/1/2028	0.07
SM ENERGY CO 8.625 11/1/2030	0.07
SUNCOKE ENERGY INC 4.875 6/30/2029	0.07
IRON MOUNTAIN INC 5 7/15/2028	0.07
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	0.07
BOYD GAMING CORP 4.75 12/1/2027	0.07
PARK INTERMED HOLDINGS 5.875 10/1/2028	0.07
AMERIGAS PART/FIN CORP 9.375 6/1/2028	0.07
PENNYMAC FIN SVCS INC 7.125 11/15/2030	0.07
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	0.07
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.07
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	0.07
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	0.07
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	0.07
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	0.07
US FOODS INC 4.75 2/15/2029	0.07
PROSPECT CAPITAL CORP 3.437 10/15/2028	0.07
DYCOM INDUSTRIES INC 4.5 4/15/2029	0.07
BUCKEYE PARTNERS LP 6.875 7/1/2029	0.07
UNITI SERVICES LLC 7.5 10/15/2033	0.07
ONEMAIN FINANCE CORP 6.75 9/15/2033	0.07
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	0.07
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	0.07
CHAMPION IRON CANADA INC 7.875 7/15/2032	0.07
OLIN CORP 6.625 4/1/2033	0.07
VIKING CRUISES LTD 5.875 10/15/2033	0.07
OPAL BIDCO 6.5 3/31/2032	0.07
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	0.07
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	0.07
PARK INTERMED HOLDINGS 4.875 5/15/2029	0.07
OPEN TEXT CORP 3.875 2/15/2028	0.07
HUMANA INC 6.625 9/15/2056	0.07
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	0.07
KBR INC 4.75 9/30/2028	0.07
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	0.07
STARWOOD PROPERTY TRUST 6.125 6/1/2031	0.07
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.07
TURNING POINT BRANDS INC 7.625 3/15/2032	0.07
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	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
RADIOLOGY PARTNERS INC 9.781 2/15/2030	0.07
AMSTED INDUSTRIES 6.375 3/15/2033	0.06
NRG ENERGY INC 6.25 11/1/2034	0.06
MATCH GROUP HLD II LLC 3.625 10/1/2031	0.06
SCIENCE APPLICATIONS INT 4.875 4/1/2028	0.06
ZF NA CAPITAL 6.75 4/23/2030	0.06
DAVITA INC 6.875 9/1/2032	0.06
FS KKR CAPITAL CORP 7.5 8/1/2031	0.06
MOLINA HEALTHCARE INC 6.5 2/15/2031	0.06
TRANSDIGM INC 4.875 5/1/2029	0.06
SEADRILL FINANCE LTD 6.75 7/15/2034	0.06
CROCS INC 4.25 3/15/2029	0.06
ION PLAT FIN US/SARL 9.5 5/30/2029	0.06
ZF NA CAPITAL 7.5 3/24/2031	0.06
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	0.06
SURGERY CENTER HOLDINGS 7.25 4/15/2032	0.06
WAND NEWCO 3 INC 7.625 1/30/2032	0.06
GAP INC/THE 3.625 10/1/2029	0.06
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.06
MUVICO LLC 15 2/19/2029	0.06
IRON MOUNTAIN INC 5.25 3/15/2028	0.06
ARCHES BUYER INC 9 8/15/2031	0.06
CLARIV SCI HLD CORP 3.875 7/1/2028	0.06
TRAVEL + LEISURE CO 6.25 6/1/2031	0.06
MATCH GROUP HLD II LLC 4.625 6/1/2028	0.06
ALPHA GENERATION LLC 6.75 10/15/2032	0.06
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	0.06
BELLRING BRANDS INC 7 3/15/2030	0.06
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	0.06
DRESDNER FNDG TRUST I 8.151 6/30/2031	0.06
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	0.06
WYNN MACAU LTD 6.75 2/15/2034	0.06
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	0.06
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	0.06
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	0.06
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	0.06
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	0.06
NOVELIS CORP 6.875 1/30/2030	0.06
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	0.06
NRG ENERGY INC 3.625 2/15/2031	0.06
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	0.06
SERVICE CORP INTL 5.75 10/15/2032	0.06
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	0.06
FERTITTA ENTERTAINMENT 4.625 1/15/2029	0.06
HORNBECK OFFSHORE INC 9.75 3/1/2029	0.06
TRIMAS CORP 4.125 4/15/2029	0.06
ION PLAT FIN US/SARL 5 5/1/2028	0.06
PARAMOUNT GLOBAL 6.875 4/30/2036	0.06
PRA GROUP INC 8.375 2/1/2028	0.06
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	0.06
ALLIED UNIVERSAL 6 6/1/2029	0.06
INSULET CORPORATION 6.5 4/1/2033	0.06
KENNEDY-WILSON INC 7.25 6/1/2033	0.06
BEUSA INVESTMENTS LLC 7 8/1/2031	0.06
BROADSTREET PARTNERS GRP 5.875 4/15/2029	0.06
KENNEDY-WILSON INC 7 6/1/2031	0.06
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	0.06
PARAMOUNT GLOBAL 4.95 5/19/2050	0.06
GFL ENVIRONMENTAL INC 4.75 6/15/2029	0.06
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	0.06
MATADOR RESOURCES CO 6.25 4/15/2033	0.06
PETSMART LLC/PETSMART FI 10 9/15/2033	0.06
CREDIT ACCEPTANC 9.25 12/15/2028	0.06
PARAMOUNT GLOBAL 4.375 3/15/2043	0.06
GENESEE & WYOMING INC 6.25 4/15/2032	0.06
TALOS PRODUCTION INC 8 7/15/2034	0.06
SUNOCO LP 6.625 8/15/2032	0.06
EXCELERATE ENERGY LP 8 5/15/2030	0.06
HOWARD HUGHES CORP 4.375 2/1/2031	0.06
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	0.06
CORELOGIC INC 12 2/1/2032	0.06
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	0.06
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.06
PATRICK INDUSTRIES INC 6.375 11/1/2032	0.06
ROCKET COS INC 6.125 8/1/2031	0.06
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	0.06
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	0.06
UNITED RENTALS NORTH AM 6.125 3/15/2034	0.06
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	0.06
CELANESE US HOLDINGS LLC 7.379 7/15/2032	0.06
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	0.06
FERTITTA ENTERTAINMENT 6.75 1/15/2030	0.06
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	0.06
GRAY MEDIA INC 9.625 7/15/2032	0.06
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	0.06
CLYDESDALE ACQUISITION 7.875 4/15/2032	0.06
PARAMOUNT SKYDANCE CORP 9.125 10/15/2036	0.06
STARWOOD PROPERTY TRUST 6.5 10/15/2030	0.06
CHURCHILL DOWNS INC 6.75 5/1/2031	0.06
STARWOOD PROPERTY TRUST 6.5 7/1/2030	0.06
FLASH COMPUTE LLC 7.25 12/31/2030	0.06
PATTERN ENERGY OP LP/PAT 7 9/15/2031	0.06
BOMBARDIER INC 8.75 11/15/2030	0.06
SUNOCO LP 4.5 10/1/2029	0.06
HILCORP ENERGY I/HILCORP 6 4/15/2030	0.06
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	0.06
MCGRAW-HILL EDUCATION 8 8/1/2029	0.06
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	0.06
EUSHI FINANCE INC 6.25 4/1/2056	0.06
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	0.06
FXI HOLDINGS INC 11 11/15/2030	0.06
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	0.06
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	0.06
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	0.06
QUIKRETE HOLDINGS INC 6.75 3/1/2033	0.06
UWM HOLDINGS LLC 6.625 2/1/2030	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 2/1/2031	0.06
SUNOCO LP 7.25 5/1/2032	0.06
BATH & BODY WORKS INC 6.625 10/1/2030	0.06
CVR ENERGY INC 7.5 2/15/2031	0.06
FREEDOM MORTGAGE HOLD 8 2/1/2032	0.06
NRG ENERGY INC 5.75 7/15/2029	0.06
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	0.06
VICTORIA'S SECRET & CO 4.625 7/15/2029	0.06
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	0.06
WBI OPERATING LLC 6.25 10/15/2030	0.06
ENERGY TRANSFER LP 6.75 2/15/2056	0.06
KOHL'S CORPORATION 10 6/1/2030	0.06
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	0.06
TKC HOLDINGS INC 12 2/15/2031	0.06
VISTRA OPERATIONS CO LLC 7 3/15/2057	0.06
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	0.06
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	0.06
CELANESE US HOLDINGS LLC 6.75 4/15/2033	0.06
CHARLOTTE BUYER INC 8 6/30/2031	0.06
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	0.06
LEGGETT & PLATT INC 4.4 3/15/2029	0.06
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	0.06
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.06
DARLING INGREDIENTS INC 6 6/15/2030	0.06
FS KKR CAPITAL CORP 7.875 1/15/2029	0.06
AAR ESCROW ISSUER LLC 6.75 3/15/2029	0.06
CROSSCOUNTRY INTER 7.75 8/15/2031	0.06
SCIENCE APPLICATIONS INT 5.875 11/1/2033	0.06
SIRIUS XM RADIO LLC 5.5 7/1/2029	0.06
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	0.06
COHERENT CORP 5 12/15/2029	0.06
CLYDESDALE ACQUISITION 6.875 1/15/2030	0.06
ONEMAIN FINANCE CORP 7.125 9/15/2032	0.06
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	0.06
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	0.06
AXALTA COATING SYSTEMS D 7.25 2/15/2031	0.06
CELANESE US HOLDINGS LLC 7.55 11/15/2030	0.06
PENNYMAC FIN SVCS INC 6.875 5/15/2032	0.06
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	0.06
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	0.05
HARVEST MIDSTREAM I LP 7.5 5/15/2032	0.05
ROCKET COS INC 7.125 2/1/2032	0.05
STARWOOD PROPERTY TRUST 5.75 1/15/2031	0.05
WILTON RE LTD 6 PERPETL 4/22/2175	0.05
BAUSCH HEALTH COS INC 4.875 6/1/2028	0.05
CHORD ENERGY CORP 6 10/1/2030	0.05
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	0.05
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	0.05
UNITED NATURAL FOODS INC 6.75 10/15/2028	0.05
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	0.05
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	0.05
JONES DESLAURIERS INSURA 8.5 3/15/2030	0.05
SM ENERGY CO 6.75 8/1/2029	0.05
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	0.05
MATADOR RESOURCES CO 6 4/15/2034	0.05
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	0.05
TRANSDIGM INC 6.25 1/31/2034	0.05
ACRISURE LLC / FIN INC 8.25 2/1/2029	0.05
GRAY MEDIA INC 7.5 9/15/2034	0.05
ONESKY FLIGHT LLC 8.875 12/15/2029	0.05
VMED O2 UK FINAN 4.75 7/15/2031	0.05
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	0.05
MELCO RESORTS FINANCE 5.375 12/4/2029	0.05
MOLINA HEALTHCARE INC 6.25 1/15/2033	0.05
OSAIC HOLDINGS INC 8 8/1/2033	0.05
SUNOCO LP 7 5/1/2029	0.05
ENERGY TRANSFER LP 7.125 10/1/2054	0.05
PROG HOLDINGS INC 6 11/15/2029	0.05
CRESCENT ENERGY FINANCE 7.375 1/15/2033	0.05
ONEMAIN FINANCE CORP 7.5 5/15/2031	0.05
HA SUSTAINABLE INF CAP 7.125 11/15/2056	0.05
PENNYMAC FIN SVCS INC 6.875 2/15/2033	0.05
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	0.05
SERVICE CORP INTL 4 5/15/2031	0.05
STATION CASINOS LLC 4.5 2/15/2028	0.05
CAPSTONE COPPER CORP 6.75 3/31/2033	0.05
ONEMAIN FINANCE CORP 6.125 5/15/2030	0.05
ONEMAIN FINANCE CORP 6.625 1/15/2028	0.05
SUNOCO LP 4.625 5/1/2030	0.05
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	0.05
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	0.05
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	0.05
MILLROSE PROPERTIES INC 6.25 9/15/2032	0.05
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	0.05
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	0.05
HNI CORP 5.125 1/18/2029	0.05
LAMAR MEDIA CORP 5.375 11/1/2033	0.05
PRA GROUP INC 5 10/1/2029	0.05
BAUSCH HEALTH COS INC 6.25 2/15/2029	0.05
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	0.05
ALGOMA STEEL INC 9.125 4/15/2029	0.05
ARBOR REALTY SR INC 8.5 10/15/2027	0.05
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	0.05
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	0.05
INFINITY NATURAL RESOURC 7.625 4/1/2031	0.05
ONEMAIN FINANCE CORP 7.125 11/15/2031	0.05
AXALTA COATING SYSTEMS 3.375 2/15/2029	0.05
EDISON INTERNATIONAL 7.875 6/15/2054	0.05
ION PLAT FIN US/SARL 4.625 5/1/2028	0.05
SERVICE CORP INTL 4.625 12/15/2027	0.05
ARCHROCK SERVICES/PARTNE 6 2/1/2034	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
XPLR INFRAST OPERATING 7.75 4/15/2034	0.05
ENCOMPASS HEALTH CORP 4.625 4/1/2031	0.05
GO DADDY OPCO/FINCO 3.5 3/1/2029	0.05
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	0.05
ARETEC GROUP INC 10 8/15/2030	0.05
ION PLAT FIN US/SARL 8.75 5/1/2029	0.05
PARAMOUNT GLOBAL 7.875 7/30/2030	0.05
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	0.05
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	0.05
ONEMAIN FINANCE CORP 6.5 3/15/2033	0.05
UNDER ARMOUR INC 7.25 7/15/2030	0.05
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.05
CRESCENT ENERGY FINANCE 7.875 4/15/2032	0.05
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	0.05
IHO VERWALTUNGS GMBH 8 11/15/2032	0.05
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	0.05
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.05
CRESCENT ENERGY FINANCE 7.625 4/1/2032	0.05
STAPLES INC 12.75 1/15/2030	0.05
GENESIS ENERGY LP/FIN 7.875 5/15/2032	0.05
UNITED RENTALS NORTH AM 3.875 2/15/2031	0.05
EQUIPMENTSHARE.COM INC 9 5/15/2028	0.05
NRG ENERGY INC 5.25 6/15/2029	0.05
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	0.05
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	0.05
CELANESE US HOLDINGS LLC 7.7 11/15/2033	0.05
HERC HOLDINGS INC 7.25 6/15/2033	0.05
WAYFAIR LLC 7.75 9/15/2030	0.05
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	0.05
ONEMAIN FINANCE CORP 7.875 3/15/2030	0.05
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	0.05
ALLEGIANT TRAVEL CO 7.125 7/1/2031	0.05
BALL CORP 6 6/15/2029	0.05
KB HOME 7.25 7/15/2030	0.05
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	0.05
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	0.05
XPLR INFRAST OPERATING 8.375 1/15/2031	0.05
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	0.05
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	0.05
ALTAGAS LTD 7.2 10/15/2054	0.05
IHO VERWALTUNGS GMBH 7.75 11/15/2030	0.05
MINERALS TECHNOLOGIES IN 7.5 01/15/2032	0.05
SM ENERGY CO 6.625 4/15/2034	0.05
BELL CANADA 6.875 9/15/2055	0.05
S&S HOLDINGS LLC 8.375 10/1/2031	0.05
LONG RIDGE ENERGY LLC 8.75 2/15/2032	0.05
BOMBARDIER INC 7 6/1/2032	0.05
MATTAMY GROUP CORP 4.625 3/1/2030	0.05
CSC HOLDINGS LLC 11.75 1/31/2029	0.05
ENERSYS 6.625 1/15/2032	0.05
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	0.05
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	0.05
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	0.05
LIFEPOINT HEALTH INC 9.875 8/15/2030	0.05
LIGHT & WONDER INTL INC 7.25 11/15/2029	0.05
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	0.05
WBI OPERATING LLC 6.5 10/15/2033	0.05
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	0.05
FIVE POINT OPERATING CO 8 10/1/2030	0.05
FORESTAR GROUP INC 5 3/1/2028	0.05
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	0.05
STUDIO CITY FINANCE LTD 6.5 1/15/2028	0.05
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	0.05
RITHM CAPITAL CORP 8 4/1/2029	0.05
STONEPEAK MOTION/FINCO 6.125 7/15/2033	0.05
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	0.05
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	0.05
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	0.05
BOMBARDIER INC 7.25 7/1/2031	0.05
CLEAN HARBORS INC 5.125 7/15/2029	0.05
GFL ENVIRONMENTAL INC 4 8/1/2028	0.05
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	0.05
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	0.05
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	0.05
ROGERS COMMUNICATIONS IN 7.15 1/31/2057	0.05
AVIENT CORP 7.125 8/1/2030	0.05
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	0.05
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	0.05
DELEK LOG PART/FINANCE 8.625 3/15/2029	0.05
MITER BRAND / MIWD BORR 6.75 4/1/2032	0.05
BAUSCH HEALTH COS INC 11 9/30/2028	0.05
STATION CASINOS LLC 4.625 12/1/2031	0.05
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	0.05
PARK RIVER HOLDINGS INC 8 3/15/2031	0.05
VALIDUS ENERGY II MIDCON 8 8/1/2031	0.05
DELUXE CORP 8 6/1/2029	0.05
NORTHERN OIL & GAS INC 7.875 10/15/2033	0.05
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	0.05
BELL CANADA 7 9/15/2055	0.05
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	0.05
AVIS BUDGET CAR/FINANCE 8 2/15/2031	0.05
ARCHES BUYER INC 4.25 6/1/2028	0.05
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	0.05
HUNT COS INC 5.25 4/15/2029	0.05
HEALTHEQUITY INC 4.5 10/1/2029	0.05
ARCOSA INC 6.875 8/15/2032	0.05
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	0.05
CATURUS ENERGY LLC 7.125 5/15/2031	0.05
ICAHN ENTERPRISES/FIN 9 6/15/2030	0.05
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	0.05
PARK INTERMED HOLDINGS 7 2/1/2030	0.05
SLM CORP 6.495 5/15/2032	0.05
ATHENAHEALTH GROUP INC 7.5 2/15/2032	0.05
COINBASE GLOBAL INC 3.625 10/1/2031	0.05
HILTON GRAND VAC LLC/INC 5 6/1/2029	0.05
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	0.05
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	0.05
PLAINS ALL AMERICAN PIPE 6.75 12/15/2056	0.05
VISTRA OPERATIONS CO LLC 7.25 3/15/2057	0.05
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	0.05
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	0.05
ONEMAIN FINANCE CORP 5.375 11/15/2029	0.05
ALLIED UNIVERSAL 6.875 6/15/2030	0.05
ADT SEC CORP 4.125 8/1/2029	0.05
FRST STU BID/FRST TRANS 4 7/31/2029	0.05
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	0.05
GFL ENVIRONMENTAL INC 4.375 8/15/2029	0.05
TELEFLEX INC 5.875 1/15/2032	0.05
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	0.05
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	0.05
PLAINS ALL AMERICAN PIPE 7 12/15/2056	0.05
ZF NA CAPITAL 6.875 4/14/2028	0.05
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	0.05
LCPR SR SECURED FIN DAC 6.75 10/15/2027	0.05
GARDA WORLD SECURITY 6.5 1/15/2031	0.04
ONEMAIN FINANCE CORP 6.75 3/15/2032	0.04
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	0.04
GGAM FINANCE LTD 8 6/15/2028	0.04
VAIL RESORTS INC 6.5 5/15/2032	0.04
VIASAT INC 6.5 7/15/2028	0.04
MATCH GROUP HLD II LLC 5 12/15/2027	0.04
VERICAST CORP/HARLAND 13 12/15/2030	0.04
WESCO DISTRIBUTION INC 6.375 3/15/2029	0.04
LIGHT & WONDER INTL INC 7.5 9/1/2031	0.04
ZF NA CAPITAL 7.125 4/14/2030	0.04
ELEMENT SOLUTIONS INC 3.875 9/1/2028	0.04
USA COM PART/USA COM FIN 6.75 4/1/2035	0.04
ARKO CORP 5.125 11/15/2029	0.04
FIESTA PURCHASER INC 7.875 3/1/2031	0.04
VELOCITY VEHICLE GROUP 8 6/1/2029	0.04
GENESIS ENERGY LP/FIN 8.25 1/15/2029	0.04
NAVIENT CORP 5.5 3/15/2029	0.04
BAUSCH HEALTH COS INC 5.25 1/30/2030	0.04
OPEN TEXT INC 4.125 12/1/2031	0.04
VENTURE GLOBAL LNG INC 6.625 6/15/2036	0.04
LIFEPOINT HEALTH INC 10 6/1/2032	0.04
NRG ENERGY INC 6 2/1/2033	0.04
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	0.04
GRAY MEDIA INC 5.375 11/15/2031	0.04
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	0.04
USI INC/NY 7.5 1/15/2032	0.04
STARWOOD PROPERTY TRUST 7.25 4/1/2029	0.04
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	0.04
PRIMO / TRITON WATER HLD 4.375 4/30/2029	0.04
ALTICE FINANCING SA 5 1/15/2028	0.04
SHEA HOMES LP/FNDG CP 6.625 4/1/2032	0.04
ION PLAT FIN US/SARL 9 8/1/2029	0.04
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	0.04
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	0.04
AMERICAN NATIONAL GROUP 7 12/1/2055	0.04
COEUR MINING INC 5.125 2/15/2029	0.04
SHEA HOMES LP/FNDG CP 7 10/1/2034	0.04
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	0.04
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.04
MAGNERA CORP 7.25 11/15/2031	0.04
ADT SEC CORP 5.875 10/15/2033	0.04
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	0.04
CAVALIER ACQUISITION 8.25 8/15/2033	0.04
CELANESE US HOLDINGS LLC 7.375 2/15/2034	0.04
BOMBARDIER INC 6.75 6/15/2033	0.04
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	0.04
CELANESE US HOLDINGS LLC 7.35 11/15/2028	0.04
DORMAN PRODUCTS INC 6.25 6/15/2034	0.04
SERVICE CORP INTL 3.375 8/15/2030	0.04
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	0.04
RIVERS ENTERPRISE 6.625 2/1/2033	0.04
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	0.04
STANDARD BUILDING SOLUTI 6.25 8/1/2033	0.04
UWM HOLDINGS LLC 6.25 3/15/2031	0.04
M/I HOMES INC 4.95 2/1/2028	0.04
NCL CORPORATION LTD 6.25 9/15/2033	0.04
WHIRLPOOL CORP 4.75 2/26/2029	0.04
GENESIS ENERGY LP/FIN 8 5/15/2033	0.04
GO DADDY OPCO/FINCO 5.25 12/1/2027	0.04
MOLINA HEALTHCARE INC 3.875 11/15/2030	0.04
ONEMAIN FINANCE CORP 7.125 3/15/2034	0.04
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	0.04
HERC HOLDINGS INC 6.625 6/15/2029	0.04
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	0.04
ARDAGH METAL PACKAGING 3.25 9/1/2028	0.04
COMPASS MINERALS INTERNA 8 7/1/2030	0.04
STONEBRIAR ABF LLC 7 8/15/2031	0.04
WEX INC 6.5 3/15/2033	0.04
CHEMOURS CO 8 1/15/2033	0.04
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	0.04
US FOODS INC 7.25 1/15/2032	0.04
HUB INTERNATIONAL LTD 5.625 12/1/2029	0.04
SWORD PURCHASER LLC 10.5 4/15/2034	0.04
AMWINS GROUP INC 4.875 6/30/2029	0.04
ENOVA INTERNATIONAL INC 9.125 8/1/2029	0.04
ENTEGRIS INC 5.95 6/15/2030	0.04
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	0.04
NABORS INDUSTRIES INC 7.625 11/15/2032	0.04
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	0.04
SCIH SALT HOLDINGS INC 8 8/15/2032	0.04
CSC HOLDINGS LLC 6.5 2/1/2029	0.04
GEN DIGITAL INC 7.125 9/30/2030	0.04
BANIJAY ENTERTAINMENT 8.125 5/1/2029	0.04
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	0.04
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	0.04
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.04
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	0.04
IHO VERWALTUNGS GMBH 7.375 5/15/2033	0.04
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	0.04
PENNYMAC FIN SVCS INC 6.75 2/15/2034	0.04
CELANESE US HOLDINGS LLC 7.33 7/15/2029	0.04
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	0.04
CROSSCOUNTRY INTER 6.75 12/1/2032	0.04
SUBURBAN PROPANE PARTNRS 5 6/1/2031	0.04
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	0.04
FS KKR CAPITAL CORP 6.125 1/15/2031	0.04
CLYDESDALE ACQUISITION 6.625 4/15/2029	0.04
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	0.04
MINERAL RESOURCES LTD 8.5 5/1/2030	0.04
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	0.04
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	0.04
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	0.04
ENOVA INTERNATIONAL INC 11.25 12/15/2028	0.04
GCI LLC 4.75 10/15/2028	0.04
GRANITE CONSTRUCTION INC 6.375 6/15/2034	0.04
US FOODS INC 6.875 9/15/2028	0.04
MELCO RESORTS FINANCE 7.625 4/17/2032	0.04
VMED O2 UK FINANCING I 6.75 1/15/2033	0.04
STATION CASINOS LLC 6.625 3/15/2032	0.04
CANPACK GROUP INC/SA 6 5/15/2031	0.04
CHAMPIONS FINANCING INC 8.75 2/15/2029	0.04
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	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
CHEMOURS CO 7.875 3/15/2034	0.04
CVR ENERGY INC 7.875 2/15/2034	0.04
NEW FLYER HOLDINGS 9.25 7/1/2030	0.04
BUCKEYE PARTNERS LP 4.5 3/1/2028	0.04
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	0.04
INNOPHOS HOLDINGS INC 11.5 6/15/2029	0.04
STAR HOLDING LLC 8.75 8/1/2031	0.04
BREAD FINANCIAL HLDGS 6.75 5/15/2031	0.04
PARAMOUNT GLOBAL 3.375 2/15/2028	0.04
ROCKET COS INC 6.5 6/15/2034	0.04
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	0.04
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	0.04
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	0.04
SABRE GLBL INC 10.75 3/15/2030	0.04
CELANESE US HOLDINGS LLC 6.5 4/15/2030	0.04
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	0.04
KONTOOR BRANDS INC 4.125 11/15/2029	0.04
LSF12 HELIX PARENT LLC 7.125 2/1/2033	0.04
PRIMO / TRITON WATER HLD 6.25 4/1/2029	0.04
ARMOR HOLDCO INC 8.5 11/15/2029	0.04
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	0.04
TALOS PRODUCTION INC 9.375 2/1/2031	0.04
DISCOVERY COMMUNICATIONS 5 9/20/2037	0.04
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	0.04
NORTHERN OIL & GAS INC 7.5 9/1/2034	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
MATIV HOLDINGS INC 8 10/1/2029	0.04
MGM RESORTS INTL 6.125 9/15/2029	0.04
RIVERS ENT BORROWER LLC 6.25 10/15/2030	0.04
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	0.04
HOWARD HUGHES CORP 5.875 3/1/2032	0.04
ROCKET SOFTWARE INC 6.5 2/15/2029	0.04
ARSENAL AIC PARENT LLC 11.5 10/1/2031	0.04
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	0.04
HOWDEN UK REFINANCE / US 7.25 2/15/2031	0.04
AMERIGAS PART/FIN CORP 6.875 6/1/2031	0.04
BUCKEYE PARTNERS LP 6.75 2/1/2030	0.04
TELEFLEX INC 4.25 6/1/2028	0.04
GRIFOLS SA 4.75 10/15/2028	0.04
NAVIENT CORP 11.5 3/15/2031	0.04
BUCKEYE PARTNERS LP 4.125 12/1/2027	0.04
GRAY MEDIA INC 7.25 8/15/2033	0.04
CLYDESDALE ACQUISITION 8.75 4/15/2030	0.04
MICHAELS COS INC/THE 11 3/15/2034	0.04
TRINET GROUP INC 3.5 3/1/2029	0.04
GARDA WORLD SECURITY 7.75 2/15/2028	0.04
GENESIS ENERGY LP/FIN 6.75 3/15/2034	0.04
OCEANEERING INTL INC 6.875 7/15/2034	0.04
NEWELL BRANDS INC 7.5 4/1/2046	0.04
NISSAN MOTOR CO 8.125 7/17/2035	0.04
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	0.04
DELEK LOG PART/FINANCE 6.875 6/1/2034	0.04
EVERFORTH INC 4.625 5/15/2028	0.04
KODIAK GAS SERVICES LLC 6.75 10/1/2035	0.04
UNITED RENTALS NORTH AM 3.875 11/15/2027	0.04
AVANTOR FUNDING INC 3.875 11/1/2029	0.04
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	0.04
MATCH GROUP HLD II LLC 5.625 2/15/2029	0.04
DOMTAR CORP 6.75 10/1/2028	0.04
SERVICE CORP INTL 5.125 6/1/2029	0.04
THE MEN'S WEARHOUSE LLC 9 2/1/2031	0.04
ACRISURE LLC / FIN INC 7.5 11/6/2030	0.04
NAVIENT CORP 9.375 7/25/2030	0.04
NISSAN MOTOR CO 7.5 7/17/2030	0.04
SPECIALTY BUILDING PRODU 7.75 10/15/2029	0.04
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	0.04
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	0.04
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.04
CLEVELAND-CLIFFS INC 7.625 1/15/2034	0.04
K HOVNANIAN ENTERPRISES 8 4/1/2031	0.04
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	0.04
CREDIT ACCEPTANC 6.625 3/15/2030	0.04
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	0.04
CLARIV SCI HLD CORP 4.875 7/1/2029	0.04
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	0.04
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	0.04
ALLISON TRANSMISSION INC 5.875 6/1/2029	0.04
MURPHY OIL CORP 6.5 2/15/2034	0.04
COLUMBUS MCKINNON CORP 7.125 2/1/2033	0.04
PRESTIGE BRANDS INC 6.25 7/15/2034	0.04
SIX FLAGS ENTERTAINME 7.25 5/15/2031	0.04
SUNOCO LP/FINANCE CORP 7 9/15/2028	0.04
NABORS INDUSTRIES INC 9.125 1/31/2030	0.04
STARWOOD PROPERTY TRUST 6 4/15/2030	0.04
ENERSYS 4.375 12/15/2027	0.04
SATURN OIL & GAS INC 8.5 7/30/2031	0.04
SM ENERGY CO 7 8/1/2032	0.04
FIRSTCASH INC 6.875 3/1/2032	0.04
OSAIC HOLDINGS INC 6.75 8/1/2032	0.04
MILLROSE PROPERTIES INC 6.5 10/15/2029	0.03
TENET HEALTHCARE CORP 6 11/15/2033	0.03
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	0.03
MINERAL RESOURCES LTD 7 4/1/2031	0.03
CSC HOLDINGS LLC 4.5 11/15/2031	0.03
LITHIA MOTORS INC 3.875 6/1/2029	0.03
AVIENT CORP 6.25 11/1/2031	0.03
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	0.03
POST HOLDINGS INC 4.5 9/15/2031	0.03
HUDBAY MINERALS INC 6.125 4/1/2029	0.03
NOVELIS CORP 6.375 8/15/2033	0.03
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	0.03
ONEMAIN FINANCE CORP 4 9/15/2030	0.03
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	0.03
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	0.03
ZF NA CAPITAL 6.875 4/23/2032	0.03
BEAZER HOMES USA 7.5 3/15/2031	0.03
ENPRO INC 6.125 6/1/2033	0.03
IQVIA INC 6.5 5/15/2030	0.03
LGI HOMES INC 8.75 12/15/2028	0.03
RLJ LODGING TRUST LP 4 9/15/2029	0.03
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	0.03
WESCO DISTRIBUTION INC 6.375 3/15/2033	0.03
WOLVERINE WORLD WIDE 4 8/15/2029	0.03
BEACON MOBILITY CORP 7.25 8/1/2030	0.03
CAESARS ENTERTAIN INC 6 10/15/2032	0.03
PBF HOLDING CO LLC 7.25 6/1/2034	0.03
CORECIVIC INC 8.25 4/15/2029	0.03
DCLI BIDCO LLC 7.75 11/15/2029	0.03
GENESIS ENERGY LP/FIN 8.875 4/15/2030	0.03
GUITAR CENTER INC 8.5 1/15/2029	0.03
STINGRAY COMPUTE 6 6/15/2031	0.03
ACADEMY LTD 5.875 5/15/2031	0.03
FLOWERS FOODS INC 2.4 3/15/2031	0.03
ION PLAT FIN US/SARL 5.75 5/15/2028	0.03
PENNYMAC FIN SVCS INC 5.75 9/15/2031	0.03
BOMBARDIER INC 7.45 5/1/2034	0.03
COEUR MINING INC 6.875 4/1/2032	0.03
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	0.03
NEWELL BRANDS INC 6.375 5/15/2030	0.03
NRG ENERGY INC 3.375 2/15/2029	0.03
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	0.03
SEALED AIR CORP 6.875 7/15/2033	0.03
ENERGIZER HOLDINGS INC 4.375 3/31/2029	0.03
RITHM CAPITAL CORP 8.5 6/1/2031	0.03
VIRIDIEN 10 10/15/2030	0.03
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	0.03
PM GENERAL PURCHASER LLC 9.5 10/1/2028	0.03
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	0.03
ROCKET COS INC 6.5 8/1/2029	0.03
UNITED RENTALS NORTH AM 5.25 1/15/2030	0.03
SIX FLAGS/CANADA WON 6.5 10/1/2028	0.03
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	0.03
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	0.03
MPT OPER PARTNERSP/FINL 5 10/15/2027	0.03
TELUS CORP 6.625 6/9/2056	0.03
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	0.03
CELANESE US HOLDINGS LLC 7 2/15/2031	0.03
DISCOVERY HOLDINGS INC 5.141 3/15/2052	0.03
GGAM FINANCE LTD 6.875 4/15/2029	0.03
LCPR SR SECURED FIN DAC 5.125 7/15/2029	0.03
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	0.03
SERVICE PROPERTIES TRUST 4.375 2/15/2030	0.03
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	0.03
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	0.03
FIRSTCASH INC 6.125 5/1/2034	0.03
LAMB WESTON HLD 4.375 1/31/2032	0.03
MOLINA HEALTHCARE INC 3.875 5/15/2032	0.03
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	0.03
CHAMP ACQUISITION CORP 8.375 12/1/2031	0.03
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	0.03
FIESTA PURCHASER INC 9.625 9/15/2032	0.03
KNIFE RIVER CORP 7.75 5/1/2031	0.03
MINERALS TECHNOLOGIES IN 5 7/1/2028	0.03
PHINIA INC 6.625 10/15/2032	0.03
ENTEGRIS INC 4.375 4/15/2028	0.03
EUSHI FINANCE INC 7.625 12/15/2054	0.03
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	0.03
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	0.03
CALDERYS FINANCING LLC 11.25 6/1/2028	0.03
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	0.03
TEREX CORP 6.25 10/15/2032	0.03
CINEMARK USA INC 5.25 7/15/2028	0.03
EDGEWELL PERSONAL CARE 5.5 6/1/2028	0.03
KINETIK HOLDINGS LP 6.625 12/15/2028	0.03
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	0.03
CRESCENT ENERGY FINANCE 8.375 1/15/2034	0.03
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	0.03
CHC GROUP LLC 11.75 9/1/2030	0.03
DEXKO GLOBAL INC 7.5 4/15/2032	0.03
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	0.03
ARETEC GROUP INC 7.5 4/1/2029	0.03
PARAMOUNT GLOBAL 3.7 6/1/2028	0.03
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	0.03
RITHM CAPITAL CORP 8 7/15/2030	0.03
THOR INDUSTRIES 4 10/15/2029	0.03
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	0.03
ADT SEC CORP 4.875 7/15/2032	0.03
LIFEPOINT HEALTH INC 5.375 1/15/2029	0.03
NORTHERN OIL & GAS INC 8.75 6/15/2031	0.03
SUNOCO LP 5.375 7/15/2031	0.03
AMERICAN GREETINGS CORP 8.875 1/15/2032	0.03
HIGHTOWER HOLDING LLC 9.125 1/31/2030	0.03
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	0.03
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	0.03
ATS CORP 4.125 12/15/2028	0.03
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	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
NCL FINANCE LTD 6.125 3/15/2028	0.03
XPO INC 7.125 6/1/2031	0.03
ACADIA HEALTHCARE CO INC 5 4/15/2029	0.03
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	0.03
GRUBHUB HOLDINGS INC 13 7/31/2030	0.03
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.03
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	0.03
SINCLAIR TELEVISION GROU 5.5 3/1/2030	0.03
ACRISURE LLC / FIN INC 4.25 2/15/2029	0.03
CALDERYS FINANCING II 11.75 6/1/2028	0.03
GRAY MEDIA INC 4.75 10/15/2030	0.03
YONDR JK 1 LLC 6.875 6/30/2031	0.03
ENERFLEX INC 6.875 1/15/2031	0.03
INEOS FINANCE PLC 7.5 4/15/2029	0.03
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	0.03
MINERAL RESOURCES LTD 6.25 5/1/2034	0.03
NCL CORPORATION LTD 7.75 2/15/2029	0.03
ASTON MARTIN CAPITAL HOL 10 3/31/2029	0.03
TEAM SERVICES HLDG INC 9 2/15/2033	0.03
WHIRLPOOL CORP 7.5 7/1/2031	0.03
GARDA WORLD SECURITY 6 6/1/2029	0.03
RFNA LP 7.875 2/15/2030	0.03
VMED O2 UK FINANCING I 7.75 4/15/2032	0.03
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	0.03
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	0.03
ATI INC 7.25 8/15/2030	0.03
FORTRESS INTERMEDIATE 7.5 6/1/2031	0.03
LGI HOMES INC 7 11/15/2032	0.03
MAXIM CRANE WORKS LLC 11.5 9/1/2028	0.03
TRAVEL + LEISURE CO 4.625 3/1/2030	0.03
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	0.03
TRINET GROUP INC 7.125 8/15/2031	0.03
TMS INTERNATIONAL CORP 6.25 4/15/2029	0.03
SUNOCO LP 5.875 3/15/2034	0.03
LITHIA MOTORS INC 5.5 10/1/2030	0.03
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	0.03
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	0.03
ARBOR REALTY SR INC 5 12/30/2028	0.03
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	0.03
GAP INC/THE 3.875 10/1/2031	0.03
JELD-WEN INC 4.875 12/15/2027	0.03
SM ENERGY CO 8.375 7/1/2028	0.03
CLEVELAND-CLIFFS INC 6.875 11/1/2029	0.03
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	0.03
NISSAN MOTOR CO 7.75 7/17/2032	0.03
ELASTIC NV 4.125 7/15/2029	0.03
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	0.03
TREKOR METALS LTD 8.25 5/1/2030	0.03
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	0.03
TENET HEALTHCARE CORP 4.625 6/15/2028	0.03
AXON ENTERPRISE INC 6.25 3/15/2033	0.03
CLUE OPCO LLC 9.5 10/15/2031	0.03
VF CORP 2.95 4/23/2030	0.03
CONSOLIDATED ENERGY FIN 12 2/15/2031	0.03
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	0.03
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	0.03
INEOS FINANCE PLC 6.75 5/15/2028	0.03
VENTURE GLOBAL CALCASIEU 6 5/1/2036	0.03
WR GRACE HOLDING LLC 6.625 8/15/2032	0.03
AMSTED INDUSTRIES 4.625 5/15/2030	0.03
EW SCRIPPS CO 9.875 8/15/2030	0.03
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	0.03
FAIR ISAAC CORP 6.25 9/15/2034	0.03
POST HOLDINGS INC 6.5 3/15/2036	0.03
VALVOLINE INC 3.625 6/15/2031	0.03
CHEMOURS CO 5.75 11/15/2028	0.03
ENTEGRIS INC 3.625 5/1/2029	0.03
EMERA US FINANCE LLC 6.65 10/1/2056	0.03
GRAHAM HOLDINGS CO 5.625 12/1/2033	0.03
BAUSCH HEALTH COS INC 5 1/30/2028	0.03
BRINK'S CO/THE 6.75 6/15/2032	0.03
CALUMET SPECIALTY PROD 9.75 2/15/2031	0.03
LD HOLDINGS GROUP LLC 6.125 4/1/2028	0.03
ATI INC 4.875 10/1/2029	0.03
BRINK'S CO/THE 4.625 10/15/2027	0.03
RESIDEO FUNDING II LLC 6.5 7/15/2032	0.03
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	0.03
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	0.03
CLEVELAND-CLIFFS INC 7.375 5/1/2033	0.03
CSC HOLDINGS LLC 5.375 2/1/2028	0.03
UNITED RENTALS NORTH AM 4 7/15/2030	0.03
WHIRLPOOL CORP 7.875 7/1/2034	0.03
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	0.03
XHR LP 4.875 6/1/2029	0.03
ACRISURE LLC / FIN INC 8.5 6/15/2029	0.03
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	0.01
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	0.03
PITNEY BOWES INC 7.25 3/15/2029	0.03
ALTICE FRANCE SA 6.5 10/15/2031	0.03
EZCORP INC 7.375 4/1/2032	0.03
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	0.03
VIRTUSA CORP 7.125 12/15/2028	0.03
TRIVIUM PACKAGING FIN 8.25 7/15/2030	0.03
BWX TECHNOLOGIES INC 4.125 6/30/2028	0.03
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	0.03
FLOWERS FOODS INC 5.75 3/15/2035	0.03
NEWELL BRANDS INC 6.25 8/15/2031	0.03
SINCLAIR TELEVISION GROU 9.75 2/15/2033	0.03
SUNOCO LP 5.625 7/15/2034	0.03
METHANEX US OPERATIONS 6.25 3/15/2032	0.03
MCGRAW-HILL EDUCATION 8.0 10/15/2033	0.03
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	0.03
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	0.03
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.03
COMPASS GROUP DIVERSIFIE 5 1/15/2032	0.03
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	0.03
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	0.03
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	0.03
DBR LAND HOLDINGS LLC 6.25 12/1/2030	0.03
LAND O LAKES CAP TRST I 7.45 3/15/2028	0.03
ADAPTHEALTH LLC 5.125 3/1/2030	0.03
LSB INDUSTRIES 6.25 10/15/2028	0.03
OFFICE PROPERTIES TRUST 8.75 10/1/2031	0.03
PATRICK INDUSTRIES INC 4.75 5/1/2029	0.03
SELECT MEDICAL CORP 6.25 12/1/2032	0.03
AMERICAN AXLE & MFG INC 7.75 10/15/2033	0.03
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	0.03
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	0.03
FMC CORP 8.45 11/1/2055	0.03
GRAFTECH FINANCE INC 4.625 12/23/2029	0.03
SM ENERGY CO 6.5 7/15/2028	0.03
WALKER & DUNLOP INC 6.625 4/1/2033	0.03
HERC HOLDINGS INC 5.75 3/15/2031	0.03
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	0.03
RYAN SPECIALTY GROUP 4.375 2/1/2030	0.03
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	0.03
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	0.03
TTM TECHNOLOGIES INC 6.75 10/1/2034	0.03
LBM ACQUISITION LLC 6.25 1/15/2029	0.03
SABRE GLBL INC 11.125 7/15/2030	0.03
TRONOX INC 4.625 3/15/2029	0.03
ENERGIZER HOLDINGS INC 4.75 6/15/2028	0.03
VMED O2 UK FINAN 4.25 1/31/2031	0.03
AHLSTROM HLDG 3 OY 4.875 2/4/2028	0.03
BAUSCH HEALTH COS INC 14 10/15/2030	0.03
BROOKFIELD RESID PROPERT 5 6/15/2029	0.03
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	0.03
NAVIENT CORP 4.875 3/15/2028	0.03
NAVIENT CORP 9.375 10/15/2031	0.03
SYNAPTICS INC 4 6/15/2029	0.03
FORVIA SE 8 6/15/2030	0.03
MASTERBRAND INC 7 7/15/2032	0.03
CHEMOURS CO 4.625 11/15/2029	0.03
MATCH GROUP HLD II LLC 4.125 8/1/2030	0.03
SCRIPPS ESCROW II INC 3.875 1/15/2029	0.03
VALVOLINE INC 6.125 8/15/2034	0.03
ADVANCE AUTO PARTS 7 8/1/2030	0.03
NABORS INDUSTRIES INC 8.875 8/15/2031	0.03
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	0.03
BREAD FINANCIAL HLDGS 8.375 6/15/2035	0.03
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	0.03
TRINITY INDUSTRIES INC 7.75 7/15/2028	0.03
BAUSCH HEALTH COS INC 5 2/15/2029	0.03
PARAMOUNT GLOBAL 4.85 7/1/2042	0.03
WHIRLPOOL CORP 4.5 6/1/2046	0.03
CLEVELAND-CLIFFS INC 7 3/15/2032	0.03
DANAOS CORP 6.875 10/15/2032	0.03
NAVIENT CORP 5.625 8/1/2033	0.03
ABC SUPPLY CO INC 3.875 11/15/2029	0.02
CLARITEV CORP 6.75 3/31/2031	0.02
FORVIA SE 6.75 9/15/2033	0.02
TRIDENT ENERGY FINANCE 12.5 11/30/2029	0.02
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	0.02
HIGHTOWER HOLDING LLC 6.75 4/15/2029	0.02
MELCO RESORTS FINANCE 6.5 9/24/2033	0.02
HOWARD HUGHES CORP 6.125 3/1/2034	0.02
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	0.02
MADISON IAQ LLC 5.875 6/30/2029	0.02
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.02
ARTERA SERVICES LLC 8.5 2/15/2031	0.02
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	0.02
KAISER ALUMINUM CORP 5.875 3/1/2034	0.02
BAUSCH HEALTH COS INC 5.25 2/15/2031	0.02
CNX RESOURCES CORP 7.25 3/1/2032	0.02
HERTZ CORP/THE 5 12/1/2029	0.02
NEWELL BRANDS INC 6.625 5/15/2032	0.02
NEWELL BRANDS INC 7.375 4/1/2036	0.02
SILGAN HOLDINGS INC 4.125 2/1/2028	0.02
LEVEL 3 FINANCING INC 7.5 2/15/2037	0.02
UNITED RENTALS NORTH AM 3.75 1/15/2032	0.02
WYNN MACAU LTD 5.125 12/15/2029	0.02
CARRIAGE PURCHASER INC 7.875 10/15/2029	0.02
CSC HOLDINGS LLC 4.125 12/1/2030	0.02
QWEST CORP 6.5 9/1/2051	0.02
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	0.02
TELUS CORP 7 10/15/2055	0.02
XEROX HOLDINGS CORP 5.5 8/15/2028	0.02
B&G FOODS INC 11 6/15/2031	0.02
CHARLES RIVER LABORATORI 4.25 5/1/2028	0.02
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	0.02
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	0.02
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	0.02
SS&C TECHNOLOGIES INC 6.5 6/1/2032	0.02
CSC HOLDINGS LLC 11.25 5/15/2028	0.02
NEWELL BRANDS INC 6.625 9/15/2029	0.02
PARAMOUNT GLOBAL 4.9 8/15/2044	0.02
PLAYTIKA HOLDING CORP 4.25 3/15/2029	0.02
ARCHES BUYER INC 6.125 12/1/2028	0.02
BATH & BODY WORKS INC 5.25 2/1/2028	0.02
CP ATLAS BUYER INC 12.75 1/15/2031	0.02
VF CORP 6.45 11/1/2037	0.02
ALTA EQUIPMENT GROUP 9 6/1/2029	0.02
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	0.02
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	0.02
PARK RIVER HOLDINGS INC 8.75 12/31/2030	0.02
FTAI AVIATION INVESTORS 7 5/1/2031	0.02
NAVIENT CORP 7.875 6/15/2032	0.02
WEALTHSPIRE LP 9 9/15/2034	0.02
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	0.02
PARAMOUNT GLOBAL 4.6 1/15/2045	0.02
PODS LLC 8.75 5/15/2031	0.02
CVR ENERGY INC 5.75 2/15/2028	0.02
PRAIRIE ACQUIROR LP 9 8/1/2029	0.02
DELEK LOG PART/FINANCE 7.375 6/30/2033	0.02
JAZZ SECURITIES DAC 4.375 1/15/2029	0.02
SIX FLAGS/CANADA WON 5.25 7/15/2029	0.02
WAYFAIR LLC 6.75 11/15/2032	0.02
WESTJET ALB PARTNERSHIP 8 2/14/2031	0.02
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	0.02
WESCO DISTRIBUTION INC 5.25 4/15/2031	0.02
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	0.02
BWX TECHNOLOGIES INC 4.125 4/15/2029	0.02
SABRE GLBL INC 10.75 11/15/2029	0.02
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	0.02
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	0.02
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	0.02
BOMBARDIER INC 5.875 1/15/2035	0.02
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	0.02
ZIFF DAVIS INC 4.625 10/15/2030	0.02
ADVANCE AUTO PARTS 7.375 8/1/2033	0.02
ALASKA AIRLINES INC 6.5 6/1/2031	0.02
ON SEMICONDUCTOR CORP 3.875 9/1/2028	0.02
CLEVELAND-CLIFFS INC 6.75 4/15/2030	0.02
ACCENDRA HEALTH INC 9 6/15/2032	0.02
ARBOR REALTY SR INC 7.875 7/15/2030	0.02
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	0.02
VODAFONE GROUP PLC 5.125 6/4/2081	0.02
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	0.02
BAUSCH HEALTH COS INC 7.25 5/30/2029	0.02
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	0.02
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.02
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	0.02
BRANDYWINE OPER PARTNERS 8.8 3/15/2028	0.02
CORONADO FINANCE PTY LTD 9.25 10/1/2029	0.02
FAMILY DOLLAR STORES LLC 10 7/31/2031	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
CMG MEDIA CORPORATION 8.875 6/18/2029	0.02
CSC HOLDINGS LLC 5.75 1/15/2030	0.02
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	0.02
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	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
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	0.02
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	0.02
CSC HOLDINGS LLC 3.375 2/15/2031	0.02
WR GRACE HOLDING LLC 7.375 3/1/2031	0.02
AZORRA FINANCE 6.25 2/15/2034	0.02
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	0.02
CONSTELLIUM SE 3.75 4/15/2029	0.02
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	0.02
CNX RESOURCES CORP 5.875 3/1/2034	0.02
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	0.02
CSC HOLDINGS LLC 4.625 12/1/2030	0.02
GETTY IMAGES INC 11.25 2/21/2030	0.02
YUM! BRANDS INC 6.875 11/15/2037	0.02
FULL HOUSE RESORTS INC 8.25 2/15/2028	0.02
ROGERS COMMUNICATIONS IN 7.4 1/31/2057	0.02
EQUIPMENTSHARE.COM INC 8 3/15/2033	0.02
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	0.02
GOEASY LTD 9.25 12/1/2028	0.02
XEROX CORPORATION 13.5 4/15/2031	0.02
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.02
AVATION GROUP S PTE LTD 8.5 5/15/2031	0.02
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	0.02
CP ATLAS BUYER INC 9.75 7/15/2030	0.02
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	0.02
BATH & BODY WORKS INC 6.75 7/1/2036	0.02
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	0.02
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	0.02
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	0.02
LGI HOMES INC 4 7/15/2029	0.02
NASSAU COMPANIES OF NY 7.875 7/15/2030	0.02
SNAP INC 6.875 3/15/2034	0.02
AFFINITY INTERACTIVE 6.875 12/15/2027	0.02
BEAZER HOMES USA 7.25 10/15/2029	0.02
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	0.02
JONES DESLAURIERS INSURA 6.875 10/1/2033	0.02
ACRISURE LLC / FIN INC 6.75 7/1/2032	0.02
ADVANTAGE SALES & MARKET 9 11/15/2030	0.02
SERVICE PROPERTIES TRUST 4.95 10/1/2029	0.02
XEROX CORPORATION 10.25 10/15/2030	0.02
MINERAL RESOURCES LTD 6 5/1/2032	0.02
ACRISURE LLC / FIN INC 6 8/1/2029	0.02
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	0.02
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	0.02
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	0.02
RACKSPACE FINANCE LLC 3.5 5/15/2028	0.02
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	0.02
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	0.02
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	0.02
NCR VOYIX CORP 5.125 4/15/2029	0.02
PARAMOUNT GLOBAL 5.25 4/1/2044	0.02
PARAMOUNT GLOBAL 5.5 5/15/2033	0.02
MIDCONTINENT COMMUNICATI 8 8/15/2032	0.02
WILSONART LLC 11 8/15/2032	0.02
CAMELOT RETURN MERGER SU 8.75 8/1/2028	0.02
PARAMOUNT 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
IRIS HOLDING INC 10 12/15/2028	0.02
KOHL'S CORPORATION 5.55 7/17/2045	0.02
LFS TOPCO LLC 8.75 7/15/2030	0.02
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	0.02
LEGGETT & PLATT INC 3.5 11/15/2051	0.02
WHIRLPOOL CORP 4.7 5/14/2032	0.02
OI EUROPEAN GROUP BV 4.75 2/15/2030	0.02
ANGI GROUP LLC 3.875 8/15/2028	0.02
NORDSTROM INC 5 1/15/2044	0.02
PAGAYA US HOLDINGS CO 8.875 8/1/2030	0.02
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	0.02
WHIRLPOOL CORP 5.5 3/1/2033	0.02
SINCLAIR TELEVISION GROU 4.375 12/31/2032	0.01
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	0.01
SCRIPPS ESCROW II INC 5.375 1/15/2031	0.01
CRANE NXT CO 4.2 3/15/2048	0.01
HERTZ CORP/THE 12.625 7/15/2029	0.01
PARAMOUNT GLOBAL 5.9 10/15/2040	0.01
BATH & BODY WORKS INC 7.6 7/15/2037	0.01
WHIRLPOOL CORP 6.5 6/15/2033	0.01
WHIRLPOOL CORP 5.75 3/1/2034	0.01
CONDUENT BUS SERVICES 6 11/1/2029	0.01
DOTDASH MEREDITH INC 7.625 6/15/2032	0.01
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	0.01
WHIRLPOOL CORP 2.4 5/15/2031	0.01
UNISYS CORP 10.625 1/15/2031	0.01
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	0.01
GOTO GROUP INC 5.5 5/1/2028	0.01
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	0.01
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	0.01
CONUMA RESOURCES LTD 13.125 5/1/2028	0.01
LD HOLDINGS GROUP LLC 8.75 11/1/2027	0.01
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	0.01
FLOWERS FOODS INC 6.2 3/15/2055	0.01
MERCER INTL INC 5.125 2/1/2029	0.01
MOBIUS MERGER SUB 9 6/1/2030	0.01
ASG FINANCE DAC 9.75 5/15/2029	0.01
MOTION FINCO SARL 8.375 2/15/2032	0.01
ZIPRECRUITER INC 5 1/15/2030	0.01
ZIGGO BOND CO BV 5.125 2/28/2030	0.01
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	0.01
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	0.01
CLEAN HARBORS INC 6.25 9/30/2034	0.01
BUCKEYE PARTNERS 6.75 8/15/2033	0.01
GOEASY LTD 6.875 2/15/2031	0.01
LBM ACQUISITION LLC 9.5 6/15/2031	0.01
BAUSCH HEALTH COS INC 7 1/15/2028	0.01
YUM! BRANDS INC 5.35 11/1/2043	0.01
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	0.01
FIBERCOP SPA 7.721 6/4/2038	0.01
KOHL'S CORPORATION 5.125 5/1/2031	0.01
IHEARTCOMMUNICATIONS INC 7 1/15/2031	0.01
EMBARQ LLC 7.995 6/1/2036	0.01
GOEASY LTD 6.875 5/15/2030	0.01
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	0.01
ACCENDRA HEALTH INC 9.75 6/15/2033	0.00
DYE & DURHAM LIMITED 8.625 4/15/2029	0.01
JELDWEN HOLDING 7 9/1/2032	0.01
PUGET ENERGY INC 7.25 9/15/2056	0.01
CLEAN HARBORS INC 5.75 10/15/2033	0.01
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	0.01
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	0.01
NRG ENERGY INC 3.875 2/15/2032	0.01
BATH & BODY WORKS INC 6.875 11/1/2035	0.01
CSC HOLDINGS LLC 7.5 4/1/2028	0.01
FXI HOLDINGS INC 14 11/15/2029	0.01
GOEASY LTD 7.375 10/1/2030	0.01
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	0.01
CLEVELAND-CLIFFS INC 6.25 10/1/2040	0.01
US 2YR NOTE (CBT) DEC26	0.01
M/I HOMES INC 3.95 2/15/2030	0.01
CORNERSTONE BUILDING 9.5 8/15/2029	0.01
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	0.01
COGENT COMMS GRP / FIN 6.5 7/1/2032	0.01
KAISER ALUMINUM CORP 4.5 6/1/2031	0.01
FMC CORP 6.375 5/18/2053	0.01
XEROX CORPORATION 6.75 12/15/2039	0.01
NOVELIS CORP 3.875 8/15/2031	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
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
NCL CORPORATION LTD 8.75 10/15/2031	0.01
OWENS-BROCKWAY 7.375 6/1/2032	0.01
CSC HOLDINGS LLC 5 11/15/2031	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
FMC CORP 4.5 10/1/2049	0.01
URBAN ONE INC 7.625 4/1/2031	0.01
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
SIGNAL PARENT INC 6.125 4/1/2029	0.00
CASTLE US HOLDING CORP 10 6/30/2031	0.00
CROCS INC 4.125 8/15/2031	0.00
POST HOLDINGS INC 6.25 10/15/2034	0.00
US 5YR NOTE (CBT) DEC26	-0.00
US LONG BOND(CBT) DEC26	-0.00
US 10YR ULTRA FUT DEC26	-0.01
US 10YR NOTE (CBT)DEC26	-0.04
CASH	-0.37

% 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 08/31/26. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 4 Stars (574 funds rated); 5 Yrs. 3 Stars (538 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
162 out of 476
3 Year
119 out of 453
5 Year
135 out of 424

LIPPER CLASSIFICATION

Lipper Category returns and rankings as of 08/31/26, 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 08/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKHY	4.32	3.88	0.64	69.97	0.84

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...

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PRODUCT INFORMATION

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INDEX FACTSHEET

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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon High Yield ETF (BKHY)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY High Yield Bond

Lipper Rankings

LIPPER CLASSIFICATION

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

INDEX FACTSHEET