DHF ETF

$2.23

AUM$195M

TER1.71%

Holdings318

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DHF ETF

$2.23

BNY Mellon High Yield Strategies Fund

AUM$195M

TER1.71%

Holdings318

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

134.0%

Gross exposure

134.1%

Long

134.1%

Short

-0.0%

Cash & collateral

4.8%

As of Mar 31, 2026

Showing top 50 of 318 holdings · as of Mar 31, 2026

DHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	4.79%	4.8%	9,296,093	$9.30M	-	-
2	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.17%	6.0%	-	$2.27M	-	-
3	Debt	Crown Point Clo 8 Ltd	1.15%	7.1%	-	$2.23M	-	-
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.13%	8.2%	-	$2.20M	Health Care	Pharmaceuticals
5	Debt	Echostar CorpComm. Services · Media	1.05%	9.3%	-	$2.03M	Comm. Services	Media
6	Debt	Apld Computeco	0.97%	10.3%	-	$1.88M	-	-
7	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.96%	11.2%	-	$1.86M	Financials	Diversified Financial Services
8	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.94%	12.2%	-	$1.82M	-	-
9	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.94%	13.1%	-	$1.82M	Comm. Services	Media
10	Debt	Rithm Capital CorpFinancials · Thrifts	0.93%	14.0%	-	$1.81M	Financials	Thrifts
11	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	14.9%	-	$1.75M	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	—	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25Real Estate · Real Estate Management	0.90%	15.8%	-	$1.74M	Real Estate	Real Estate Management
13	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.90%	16.7%	-	$1.75M	Financials	Diversified Financial Services
14	—	Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets	0.90%	17.6%	-	$1.75M	Financials	Capital Markets
15	Debt	Coreweave IncInfo Tech · IT Services	0.89%	18.5%	-	$1.73M	Info Tech	IT Services
16	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.88%	19.4%	-	$1.71M	-	-
17	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.85%	20.2%	-	$1.66M	-	-
18	Debt	Kioxia Holdings CorpInfo Tech · Tech Hardware	0.82%	21.1%	-	$1.60M	Info Tech	Tech Hardware
19	Debt	AthenaHealth Group IncInfo Tech · Software	0.82%	21.9%	-	$1.59M	Info Tech	Software
20	—	Voltagrid Llc 7.38% 01Nov2030	0.82%	22.7%	-	$1.60M	-	-
21	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	0.80%	23.5%	-	$1.56M	Health Care	Healthcare Services
22	—	Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools	0.79%	24.3%	-	$1.53M	Health Care	Life Sciences Tools
23	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services	0.79%	25.1%	-	$1.54M	Health Care	Healthcare Services
24	—	Acrisure Llc 6.75 7/32Financials · Diversified Financial Services	0.77%	25.9%	-	$1.50M	Financials	Diversified Financial Services
25	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.77%	26.6%	-	$1.49M	Energy	Oil & Gas
26	Debt	Gulfport EnergyEnergy · Oil & Gas	0.77%	27.4%	-	$1.50M	Energy	Oil & Gas
27	Debt	Level 3 Financing Inc	0.77%	28.2%	-	$1.49M	-	-
28	Debt	BConsumer Disc. · Internet	0.76%	28.9%	-	$1.48M	Consumer Disc.	Internet
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.76%	29.7%	-	$1.47M	Financials	Diversified Financial Services
30	Debt	Post Holdings IncCons. Staples · Food Products	0.75%	30.4%	-	$1.46M	Cons. Staples	Food Products
31	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.75%	31.2%	-	$1.46M	Financials	Diversified Financial Services
32	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.74%	31.9%	-	$1.43M	-	-
33	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.73%	32.7%	-	$1.42M	-	-
34	—	Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services	0.73%	33.4%	-	$1.41M	Financials	Diversified Financial Services
35	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.71%	34.1%	-	$1.38M	-	-
36	—	Staples, Inc. 10.75%Consumer Disc. · Multiline Retail	0.71%	34.8%	-	$1.38M	Consumer Disc.	Multiline Retail
37	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.71%	35.5%	-	$1.38M	-	-
38	Debt	Contourglobal Pwr Holdings S AUtilities · Power & Renewables	0.69%	36.2%	-	$1.35M	Utilities	Power & Renewables
39	Debt	Jane Street GrFinancials · Capital Markets	0.69%	36.9%	-	$1.34M	Financials	Capital Markets
40	Debt	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	0.69%	37.6%	13,991	$1.34M	Financials	Capital Markets
41	Debt	Sunoco LP	0.69%	38.3%	-	$1.33M	-	-
42	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.69%	39.0%	-	$1.34M	Industrials	Commercial Services
43	—	Citigroup Inc 05/15/2174	0.69%	39.7%	-	$1.34M	-	-
44	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.68%	40.3%	-	$1.33M	Utilities	Power & Renewables
45	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services	0.68%	41.0%	-	$1.32M	Financials	Diversified Financial Services
46	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks	0.68%	41.7%	16,579	$1.32M	Financials	Banks
47	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.68%	42.4%	-	$1.32M	Industrials	Trading & Distrib.
48	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.67%	43.0%	-	$1.31M	-	-
49	—	NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining	0.67%	43.7%	-	$1.31M	Materials	Metals & Mining
50	Debt	Team Health HoHealth Care · Healthcare Services	0.66%	44.4%	-	$1.28M	Health Care	Healthcare Services
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DHF ETF All Holdings

DHF holdings total 318 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 at 1.2%, Crown Point Clo 8 Ltd 11.37 10/20/2034 at 1.1%.

DHF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 31.9%.

DHF sectors provide a detailed breakdown. DHF overlap shows how holdings compare to other funds in your portfolio.

Compare DHF

DHF vs SPY DHF vs QQQ DHF vs VOO DHF vs VTI DHF vs IVV DHF vs SCHD DHF vs VYM DHF vs VXUS

DHF ETF Holdings

318 of 318 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Plus Money Market Fund
DSVXXUnknown
4.79%
2
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.17%
3
Crown Point Clo 8 Ltd 11.37 10/20/2034
Other
1.15%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.13%
5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.05%
6
Apld Computeco 6.75% 03/15/31
Other
0.97%
7
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.96%
8
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.94%
9
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.94%
10
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.93%
11
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.90%
12
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.90%
13
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.90%
14
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.90%
15
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.89%
16
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.88%
17
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.85%
18
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.82%
19
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.82%
20
Voltagrid Llc 7.38% 01Nov2030
Other
0.82%
21
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.80%
22
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.79%
23
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.79%
24
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.77%
25
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.77%
26
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.77%
27
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.77%
28
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.76%
29
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.76%
30
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.75%
31
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.75%
32
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.74%
33
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.73%
34
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.73%
35
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.71%
36
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.71%
37
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.71%
38
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.69%
39
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.69%
40
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.69%
41
Sunoco LP 7.88 03/18/2174
Other
0.69%
42
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.69%
43
Citigroup Inc 05/15/2174
Other
0.69%
44
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.68%
45
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.68%
46
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.68%
47
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.68%
48
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.67%
49
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.67%
50
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.66%
51
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.65%
52
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.65%
53
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.65%
54
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.63%
55
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.62%
56
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.62%
57
Gfl 5.5% 02/34
Other
0.61%
58
Neptune Bidco Us Inc 144A
Other
0.61%
59
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.61%
60
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.61%
61
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.60%
62
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.59%
63
Artisan Newco Bv 0 2032-04-05
Other
0.59%
64
Financiere Pax Sas 0 2029-12-31
Other
0.59%
65
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.59%
66
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.58%
67
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.57%
68
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.57%
69
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.56%
70
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.55%
71
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.55%
72
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.55%
73
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.55%
74
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.55%
75
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.55%
76
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.55%
77
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.55%
78
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.55%
79
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.55%
80
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.55%
81
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.55%
82
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.55%
83
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.54%
84
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.53%
85
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.51%
86
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.51%
87
Optimus Bidco Sa 7.127 2028-12-31
Other
0.51%
88
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.51%
89
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.50%
90
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.50%
91
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.49%
92
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.49%
93
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.48%
94
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.48%
95
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.48%
96
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.48%
97
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.48%
98
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.48%
99
1261229 B.C., Ltd.
Other
0.48%
100
Verisure Midholding Ab 5.25 02/15/2029
Other
0.48%
101
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.48%
102
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.48%
103
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.47%
104
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.47%
105
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.47%
106
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.47%
107
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.46%
108
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.46%
109
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.46%
110
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.46%
111
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.45%
112
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.45%
113
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.45%
114
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.44%
115
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.44%
116
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.44%
117
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.44%
118
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.44%
119
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.43%
120
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.43%
121
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.43%
122
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.43%
123
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.43%
124
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.42%
125
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.42%
126
LIGHT & WOND 6.25 0/33
Other
0.42%
127
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.42%
128
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.42%
129
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.42%
130
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.42%
131
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.42%
132
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.42%
133
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.42%
134
Ws Audiology As 0 2029-02-28
Other
0.42%
135
Ray Financing Llc 6.5% 2031-07-15
Other
0.42%
136
Antero Midstrea 5.75% 07/01/34
Other
0.42%
137
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.42%
138
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.41%
139
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.41%
140
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.41%
141
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.41%
142
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.41%
143
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.41%
144
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.41%
145
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.41%
146
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.41%
147
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.41%
148
Nrg Energy 5.75% 01/34
Other
0.41%
149
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.41%
150
Venture Glob 6.5 1/34
VEGLPLFinancials
0.41%
151
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.41%
152
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.41%
153
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.40%
154
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.40%
155
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.40%
156
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.40%
157
Celsa Opco Sa /Eur/ Regd 144A P/P 8.25000000 8.25 2030-12-15
Other
0.40%
158
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.39%
159
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.39%
160
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.39%
161
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.38%
162
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.38%
163
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.37%
164
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.37%
165
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.37%
166
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.37%
167
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.37%
168
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.37%
169
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
170
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.37%
171
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.37%
172
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.36%
173
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.36%
174
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.36%
175
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.36%
176
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.35%
177
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.35%
178
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.35%
179
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.35%
180
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.35%
181
SUNOCO LP 5.625 3/31
Other
0.35%
182
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.35%
183
Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037
Other
0.35%
184
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.35%
185
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.35%
186
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.35%
187
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.35%
188
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.35%
189
Numericable Us Llc 10.54719 2031-05-31
Other
0.35%
190
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.35%
191
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.35%
192
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.34%
193
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
194
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.34%
195
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.34%
196
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.34%
197
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.34%
198
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.34%
199
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.34%
200
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
201
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.34%
202
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.34%
203
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.34%
204
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.34%
205
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.34%
206
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.34%
207
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.34%
208
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.34%
209
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.875 2028-06-01
Other
0.34%
210
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.33%
211
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.33%
212
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.32%
213
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.32%
214
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.32%
215
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.32%
216
Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27
Other
0.32%
217
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.31%
218
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.31%
219
Nexstar Media I 7.25% 04/15/34
Other
0.31%
220
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.31%
221
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.30%
222
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.30%
223
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
224
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.30%
225
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.29%
226
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.29%
227
United Airlines Holdings 5.38% 03/01/2031
Other
0.29%
228
United Airlines Holdings Inc 03/01/2029
Other
0.29%
229
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
230
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.28%
231
Cotiviti, Inc., Term Loan,7.625 05/01/2031
VCVHHO L 05/01/31 2Information Technology
0.28%
232
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.28%
233
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.28%
234
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.28%
235
Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05
Other
0.28%
236
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.28%
237
Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17
Other
0.28%
238
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.28%
239
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.28%
240
Standard Building Soluti 5.88% 03/15/2034
Other
0.28%
241
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.28%
242
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.28%
243
Vaco Holdings Llc, Term Loan
Other
0.28%
244
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.28%
245
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.28%
246
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.28%
247
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.28%
248
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
249
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.27%
250
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.27%
251
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.27%
252
NCL Corp Ltd 5.88 01/15/2031
Other
0.27%
253
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.27%
254
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.27%
255
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.27%
256
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.27%
257
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.27%
258
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.27%
259
Assemblin Caverion Group Ab,6.25 07/01/2030
Other
0.27%
260
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.26%
261
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other
0.26%
262
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.25%
263
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.25%
264
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.25%
265
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.25%
266
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.24%
267
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.23%
268
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.23%
269
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.23%
270
Alphia, Term Loan
Other
0.22%
271
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.21%
272
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.21%
273
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
274
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.21%
275
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.21%
276
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.21%
277
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.21%
278
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.20%
279
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.20%
280
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.20%
281
Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92
Other
0.20%
282
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.20%
283
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.20%
284
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.20%
285
Allohe 5.625 02/15/33 144A 5.625 48625 2033-02-15
Other
0.20%
286
Ctec Ii Gmbh
Other
0.20%
287
E W Scripps Company The 2025 Term Loan B2
Other
0.19%
288
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.19%
289
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.19%
290
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.19%
291
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.19%
292
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.19%
293
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.18%
294
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
295
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.17%
296
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
297
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.15%
298
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.15%
299
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
300
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.13%
301
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.13%
302
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.12%
303
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.12%
304
Oid-Ol Intermediate I Llc
Other
0.12%
305
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
306
Altice Luxco 3 Shares
Other
0.11%
307
Transocean Inc
RIG 6.8 03/15/38Energy
0.10%
308
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.09%
309
Firebc 6.25 02/05/31 144A 6.25 2031-02-05
Other
0.09%
310
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.08%
311
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.07%
312
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
313
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.04%
314
Garfunkelux Holdco 3 Sa
Other
0.03%
315
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.02%
316
Gbp/usd Forward
Other
0.00%
317
Garfunkelux Holdco 4 S.A. 10.5 2030-05-01
Other
0.00%
318
Usd/eur Forward
Other
-0.04%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Plus Money Market Fund	DSVXX	4.790%
2	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.170%
3	Crown Point Clo 8 Ltd 11.37 10/20/2034	-	1.150%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.130%
5	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.050%
6	Apld Computeco 6.75% 03/15/31	-	0.970%
7	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.960%
8	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.940%
9	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.940%
10	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.930%
11	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.900%
12	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.900%
13	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.900%
14	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.900%
15	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.890%
16	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.880%
17	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.850%
18	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.820%
19	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.820%
20	Voltagrid Llc 7.38% 01Nov2030	-	0.820%
21	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.800%
22	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.790%
23	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.790%
24	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.770%
25	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.770%
26	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.770%
27	Level 3 Financing Inc 8.50% 01/15/2036	-	0.770%
28	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.760%
29	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.760%
30	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.750%
31	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.750%
32	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.740%
33	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.730%
34	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.730%
35	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.710%
36	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.710%
37	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.710%
38	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.690%
39	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.690%
40	SPDR Bloomberg High Yield Bond ETF	JNK	0.690%
41	Sunoco LP 7.88 03/18/2174	-	0.690%
42	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.690%
43	Citigroup Inc 05/15/2174	-	0.690%
44	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.680%
45	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.680%
46	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.680%
47	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.680%
48	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.670%
49	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.670%
50	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.660%
51	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.650%
52	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.650%
53	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.650%
54	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.630%
55	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.620%
56	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.620%
57	Gfl 5.5% 02/34	-	0.610%
58	Neptune Bidco Us Inc 144A	-	0.610%
59	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.610%
60	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.610%
61	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.600%
62	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.590%
63	Artisan Newco Bv 0 2032-04-05	-	0.590%
64	Financiere Pax Sas 0 2029-12-31	-	0.590%
65	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.590%
66	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.580%
67	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.570%
68	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.570%
69	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.560%
70	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.550%
71	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.550%
72	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.550%
73	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.550%
74	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.550%
75	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.550%
76	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.550%
77	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.550%
78	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.550%
79	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.550%
80	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.550%
81	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.550%
82	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.550%
83	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.540%
84	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.530%
85	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.510%
86	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.510%
87	Optimus Bidco Sa 7.127 2028-12-31	-	0.510%
88	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.510%
89	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.500%
90	Austin Bidco Inc	VRTU 7.125 12/15/28	0.500%
91	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.490%
92	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.490%
93	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.480%
94	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.480%
95	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.480%
96	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.480%
97	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.480%
98	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.480%
99	1261229 B.C., Ltd.	-	0.480%
100	Verisure Midholding Ab 5.25 02/15/2029	-	0.480%
101	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.480%
102	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.480%
103	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.470%
104	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.470%
105	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.470%
106	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.470%
107	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.460%
108	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.460%
109	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.460%
110	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.460%
111	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.450%
112	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.450%
113	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.450%
114	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.440%
115	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.440%
116	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.440%
117	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.440%
118	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.440%
119	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.430%
120	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.430%
121	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.430%
122	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.430%
123	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.430%
124	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.420%
125	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.420%
126	LIGHT & WOND 6.25 0/33	-	0.420%
127	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.420%
128	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.420%
129	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.420%
130	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.420%
131	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.420%
132	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.420%
133	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.420%
134	Ws Audiology As 0 2029-02-28	-	0.420%
135	Ray Financing Llc 6.5% 2031-07-15	-	0.420%
136	Antero Midstrea 5.75% 07/01/34	-	0.420%
137	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.420%
138	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.410%
139	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.410%
140	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.410%
141	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.410%
142	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.410%
143	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.410%
144	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.410%
145	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.410%
146	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.410%
147	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.410%
148	Nrg Energy 5.75% 01/34	-	0.410%
149	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.410%
150	Venture Glob 6.5 1/34	VEGLPL	0.410%
151	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.410%
152	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.410%
153	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.400%
154	Forvia Se 144A 6.75% Sep 15, 2033	-	0.400%
155	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.400%
156	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.400%
157	Celsa Opco Sa /Eur/ Regd 144A P/P 8.25000000 8.25 2030-12-15	-	0.400%
158	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.390%
159	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.390%
160	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.390%
161	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.380%
162	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.380%
163	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.370%
164	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.370%
165	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.370%
166	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.370%
167	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.370%
168	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.370%
169	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
170	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.370%
171	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.370%
172	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.360%
173	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.360%
174	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.360%
175	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.360%
176	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.350%
177	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.350%
178	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.350%
179	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.350%
180	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.350%
181	SUNOCO LP 5.625 3/31	-	0.350%
182	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.350%
183	Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037	-	0.350%
184	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.350%
185	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.350%
186	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.350%
187	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.350%
188	Samarco Mineracao Sa 9.5 06-30-2031	-	0.350%
189	Numericable Us Llc 10.54719 2031-05-31	-	0.350%
190	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.350%
191	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.350%
192	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.340%
193	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
194	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.340%
195	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.340%
196	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.340%
197	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.340%
198	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.340%
199	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.340%
200	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
201	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.340%
202	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.340%
203	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.340%
204	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.340%
205	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.340%
206	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.340%
207	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.340%
208	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.340%
209	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.875 2028-06-01	-	0.340%
210	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.330%
211	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.330%
212	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.320%
213	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.320%
214	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.320%
215	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.320%
216	Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27	-	0.320%
217	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.310%
218	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.310%
219	Nexstar Media I 7.25% 04/15/34	-	0.310%
220	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.310%
221	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.300%
222	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.300%
223	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
224	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.300%
225	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.290%
226	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.290%
227	United Airlines Holdings 5.38% 03/01/2031	-	0.290%
228	United Airlines Holdings Inc 03/01/2029	-	0.290%
229	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
230	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.280%
231	Cotiviti, Inc., Term Loan,7.625 05/01/2031	VCVHHO L 05/01/31 2	0.280%
232	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.280%
233	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.280%
234	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.280%
235	Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05	-	0.280%
236	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.280%
237	Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17	-	0.280%
238	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.280%
239	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.280%
240	Standard Building Soluti 5.88% 03/15/2034	-	0.280%
241	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.280%
242	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.280%
243	Vaco Holdings Llc, Term Loan	-	0.280%
244	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.280%
245	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.280%
246	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.280%
247	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.280%
248	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
249	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.270%
250	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.270%
251	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.270%
252	NCL Corp Ltd 5.88 01/15/2031	-	0.270%
253	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.270%
254	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.270%
255	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.270%
256	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.270%
257	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.270%
258	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.270%
259	Assemblin Caverion Group Ab,6.25 07/01/2030	-	0.270%
260	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.260%
261	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	-	0.260%
262	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.250%
263	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.250%
264	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.250%
265	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.250%
266	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.240%
267	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.230%
268	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.230%
269	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.230%
270	Alphia, Term Loan	-	0.220%
271	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.210%
272	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.210%
273	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
274	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.210%
275	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.210%
276	American Auto Auction Group Llc 8.17 2032-05-28	-	0.210%
277	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.210%
278	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.200%
279	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.200%
280	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.200%
281	Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92	-	0.200%
282	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.200%
283	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.200%
284	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.200%
285	Allohe 5.625 02/15/33 144A 5.625 48625 2033-02-15	-	0.200%
286	Ctec Ii Gmbh	-	0.200%
287	E W Scripps Company The 2025 Term Loan B2	-	0.190%
288	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.190%
289	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.190%
290	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.190%
291	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.190%
292	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.190%
293	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.180%
294	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
295	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.170%
296	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
297	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.150%
298	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.150%
299	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
300	Mahseer Holdings Llc 0 02/04/2033 0	-	0.130%
301	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.130%
302	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.120%
303	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.120%
304	Oid-Ol Intermediate I Llc	-	0.120%
305	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
306	Altice Luxco 3 Shares	-	0.110%
307	Transocean Inc	RIG 6.8 03/15/38	0.100%
308	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.090%
309	Firebc 6.25 02/05/31 144A 6.25 2031-02-05	-	0.090%
310	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.080%
311	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.070%
312	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
313	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.040%
314	Garfunkelux Holdco 3 Sa	-	0.030%
315	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.020%
316	Gbp/usd Forward	-	0.000%
317	Garfunkelux Holdco 4 S.A. 10.5 2030-05-01	-	0.000%
318	Usd/eur Forward	-	-0.040%