DHF ETF

$2.36

AUM$195M

TER1.71%

Holdings318

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DHF ETF

$2.36

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 Comput 9.25 12/30	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 7.5% 15Oct2030	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 Corp 144A W/O RtsFinancials · 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	Debt	Realogy Group Llc / Realogy Co-Issuer CorpReal Estate · Real Estate Management	0.90%	15.8%	-	$1.74M	Real Estate	Real Estate Management
13	—	Rockcliff Energy Ii Llc Corp. NoteFinancials · 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	Voltag	0.82%	21.1%	-	$1.60M	-	-
19	Debt	Kioxia Holdings CorpInfo Tech · Tech Hardware	0.82%	21.9%	-	$1.60M	Info Tech	Tech Hardware
20	—	Minerva Merger Sub Inc 6.5% 15Feb2030Info Tech · Software	0.82%	22.7%	-	$1.59M	Info Tech	Software
21	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	0.80%	23.5%	-	$1.56M	Health Care	Healthcare Services
22	—	Chs/Community 9.75 1/34 9.75 2034-01-15Health Care · Healthcare Services	0.79%	24.3%	-	$1.54M	Health Care	Healthcare Services
23	—	Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools	0.79%	25.1%	-	$1.53M	Health Care	Life Sciences Tools
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	GPOR	Gulfport Energy Operating Corp 6.75% 01Sep2029Energy · 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	Goat Holdco LlcConsumer 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	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.75%	30.4%	-	$1.46M	Financials	Diversified Financial Services
31	Debt	Post Holdings Inc Company Guar 144A 04/30 4.625Cons. Staples · Food Products	0.75%	31.2%	-	$1.46M	Cons. Staples	Food Products
32	Debt	Transdigm Inc	0.74%	31.9%	-	$1.43M	-	-
33	—	Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services	0.73%	32.7%	-	$1.41M	Financials	Diversified Financial Services
34	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.73%	33.4%	-	$1.42M	-	-
35	—	Black Pearl Compute Llc 02/15/2031	0.71%	34.1%	-	$1.38M	-	-
36	—	Staples Inc 144A 10.75% Sep 01, 2029Consumer 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	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	0.69%	36.2%	13,991	$1.34M	Financials	Capital Markets
39	Debt	Sunoco LP Sr Unsecured 144a 12/99 Var	0.69%	36.9%	-	$1.33M	-	-
40	—	Waste Pro Usa Inc 144A 7% Feb 01, 2033Industrials · Commercial Services	0.69%	37.6%	-	$1.34M	Industrials	Commercial Services
41	—	Citigroup Inc 05/15/2174	0.69%	38.3%	-	$1.34M	-	-
42	Debt	Contourglobal PUtilities · Power & Renewables	0.69%	39.0%	-	$1.35M	Utilities	Power & Renewables
43	Debt	Jane Street GrFinancials · Capital Markets	0.69%	39.7%	-	$1.34M	Financials	Capital Markets
44	—	California Buyer Limited 144A 6.38% Feb 15, 2032Utilities · 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 Dollar High Yield Corporate Bond FundFinancials · 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	Debt	Columbus Mckinnon Corp	0.67%	43.0%	-	$1.31M	-	-
49	Debt	Novelis CorpMaterials · 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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Not reported for this fund: share changes.

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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 Comput 9.25 12/30 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

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1
Dreyfus Institutional Preferred Government Plus Money Market Fund
DSVXXUnknown
4.79%
2
Apld Comput 9.25 12/30
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 7.5% 15Oct2030
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 144A W/O Rts 8 07/15/2030
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-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.90%
13
Rockcliff Energy Ii Llc Corp. Note
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 6/1/2030
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
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.82%
19
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.82%
20
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.82%
21
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.80%
22
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.79%
23
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health 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 Operating Corp 6.75% 01Sep2029
GPOR 6.75 09/01/29 1Energy
0.77%
27
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.77%
28
Goat Holdco Llc 6.75 02/01/2032
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
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.75%
31
Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030
POST 4.625 04/15/30 Consumer Staples
0.75%
32
Transdigm Inc 0.0613 07/31/2034
Other
0.74%
33
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.73%
34
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.73%
35
Black Pearl Compute Llc 02/15/2031
Other
0.71%
36
Staples Inc 144A 10.75% Sep 01, 2029
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
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.69%
39
SUNOCO LP SR UNSECURED 144A 12/99 VAR
Other
0.69%
40
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.69%
41
Citigroup Inc 05/15/2174
Other
0.69%
42
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.69%
43
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.69%
44
California Buyer Limited 144A 6.38% Feb 15, 2032
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 Dollar High Yield Corporate Bond Fund
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 7.13% 02/01/2033
Other
0.67%
49
Novelis Corp 6.38 08/15/2033
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
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.65%
52
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.65%
53
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.65%
54
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.63%
55
Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032
JANEST 6.125 11/01/3Financials
0.62%
56
Windstream Escrow Llc / Windstream Escrow Finance Corp
WIN 8.25 10/01/31 14Communication Services
0.62%
57
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.61%
58
Gflcn 5 1/2 02/01/34 (Corporate Bond)
Other
0.61%
59
Neptune Bidco Us Inc 144A
Other
0.61%
60
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.61%
61
Uwm Holdings Llc 144A 6.25% Mar 15, 2031
Other
0.60%
62
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients In
SIMFOO 4.625 03/01/2Consumer Staples
0.59%
63
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.59%
64
Kellanova Sr Unsecured 06/30 2.1
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 Company Guar 144A 01/34 6.25
Other
0.55%
72
Beacon Mobility Corp 7.25% 01Aug2030
BEAMOB 7.25 08/01/30Industrials
0.55%
73
Cco Holdings Llc / Cco Holding 4.5000% Mat 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 Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.55%
79
Quikrete Holdings, Inc.
QUIKHO 6.75 03/01/33Materials
0.55%
80
Resideo Funding Inc Corp. Note
REZI 4 09/01/29 144AFinancials
0.55%
81
Rockies Express Pipeline Llc 4.8 2030-05-15
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 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.54%
84
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.53%
85
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.51%
86
Directv Financing, Llc /
DTV 10 02/15/31 144AFinancials
0.51%
87
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.51%
88
Fhlmc Mscr Flt 11/45
Other
0.51%
89
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.50%
90
Moss Creek Resources Holdings Inc 144A 8.25% Sep 01, 2031
MSSCRK 8.25 09/01/31Materials
0.50%
91
PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.49%
92
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.49%
93
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.48%
94
Uniti Group Lp 144A 6% Jan 15, 2030
UNIT 6 01/15/30 144AReal Estate
0.48%
95
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.48%
96
1261229 B.C., Ltd.
Other
0.48%
97
Verisure Midholding Ab 5.25 02/15/2029
Other
0.48%
98
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.48%
99
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.48%
100
Dish Dbs Corp 7.38 07-01-2028
DISH 7.375 07/01/28Communication Services
0.48%
101
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.48%
102
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.48%
103
Installed Building Produ 5.63% 02/01/2034 5.63
Other
0.47%
104
Post Holdings Inc 6.5 03/15/2036
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 Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.47%
107
Radiology Partners Inc 8.50 2032-07-15
RADPAR 8.5 07/15/32 Health Care
0.46%
108
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.46%
109
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.46%
110
Linde Plc Aug26 560 Call 0 2026-08-21
Other
0.46%
111
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.45%
112
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.45%
113
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.45%
114
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.44%
115
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
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 Co Secured 144A 08/30 9.875 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
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.43%
120
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.43%
121
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.43%
122
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.43%
123
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.43%
124
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.42%
125
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.42%
126
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.42%
127
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.42%
128
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.42%
129
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.42%
130
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.42%
131
Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.42%
132
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.42%
133
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.42%
134
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.42%
135
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.42%
136
Ws Audiology As 0 2029-02-28
Other
0.42%
137
Ray Financing Llc 6.5% 2031-07-15
Other
0.42%
138
PETSMART INC/PETSMART FI COMPANY GUAR 144A 09/33 10
PETM 10 09/15/33Consumer Discretionary
0.41%
139
Venture Global 6.5 01/15/2034
VEGLPLFinancials
0.41%
140
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.41%
141
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.41%
142
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.41%
143
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.41%
144
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.41%
145
Lumn 7.6 09/15/39
LUMN 7.6 09/15/39 PCommunication Services
0.41%
146
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.41%
147
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.41%
148
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.41%
149
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.41%
150
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.41%
151
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.41%
152
Nrg Energy Inc 144A Jan 15, 2034 5.75
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
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.40%
158
Ryan Specialty Llc 144A 5.88% Aug 01, 2032
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 04/15/2033
CE 6.75 04/15/33Materials
0.38%
162
Sheare 9.625 09/15/32 144A
SHEARE 9.625 09/15/3Financials
0.38%
163
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
164
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.37%
165
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.37%
166
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.37%
167
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.37%
168
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.37%
169
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.37%
170
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.37%
171
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
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% Jan 15, 2029
IEP 9.75 01/15/29Financials
0.36%
175
Lifepoint Health, Inc 8.375%
RGCARE 8.375 02/15/3Health Care
0.36%
176
Adt Sec Corp Sr Secured 144A 10/33 5.875
Other
0.35%
177
Arches Buyer Inc 6.125% 12/01/2028 144a
ACOM 6.125 12/01/28 Financials
0.35%
178
Insulet Corp 6.5% 04/01/2033
PODD 6.5 04/01/33 14Health Care
0.35%
179
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.35%
180
Pg+E Corp Sr Secured 07/30 5.25 5.25
PCG 5.25 07/01/30Utilities
0.35%
181
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.35%
182
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.35%
183
SUNOCO LP 5.625 3/31
Other
0.35%
184
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.35%
185
Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037
Other
0.35%
186
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.35%
187
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.35%
188
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.35%
189
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.35%
190
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.35%
191
Fannie Mae Pool Cb2765 2.00% 2/1/2052
Other
0.35%
192
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
193
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.34%
194
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.34%
195
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.34%
196
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.34%
197
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.34%
198
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.34%
199
Transdigm Inc 144A 6.38% 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.34%
200
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.34%
201
Square 5.3 2027-05-25
Other
0.34%
202
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.34%
203
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.34%
204
Cco Holdings Llc 144a 4.5% 8/15/2030
CHTR 4.5 08/15/30 14Communication Services
0.34%
205
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.34%
206
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.34%
207
Cleveland-Cliffs Inc 144A 7.38% May 01, 2033
CLF 7.375 05/01/33 1Materials
0.34%
208
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.34%
209
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.34%
210
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.33%
211
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.33%
212
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.32%
213
Aquarion Water Authority 08/01/2050
Other
0.32%
214
Fr Sd7379
Other
0.32%
215
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.32%
216
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
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 Inc 7.25 15-April-2034 Senior
Other
0.31%
220
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.31%
221
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.30%
222
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.30%
223
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.30%
224
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
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 Inc. 5.375 03/01/2031
Other
0.29%
228
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.29%
229
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
230
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.28%
231
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.28%
232
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.28%
233
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.28%
234
Vaco Holdings Llc, Term Loan
Other
0.28%
235
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.28%
236
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.28%
237
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.28%
238
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.28%
239
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.28%
240
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.28%
241
T/L Crown Finance Us Inc 0.00000000 12/02/2031
CINELN L 12/02/31 3Financials
0.28%
242
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.28%
243
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.28%
244
Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05
Other
0.28%
245
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.28%
246
Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17
Other
0.28%
247
Oracle Corp
ORCL 6.25 11/09/32Information Technology
0.28%
248
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
249
Csc Holdings Llc 11.75% 01/31/2029
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 Sas 8.5% 15Apr2031
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 V/R /Perp
NRG V10.25 PERP 144AUtilities
0.27%
254
Adt Corp/the
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
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
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
USD/EUR Forward
Other
0.26%
261
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.26%
262
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.25%
263
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.25%
264
Nissan Motor Co Ltd. 4.345%
NSANY 4.345 09/17/27Consumer Discretionary
0.25%
265
Vistra Operations Co Llc 6.875% 04/15/2032
VST 6.875 04/15/32 1Utilities
0.25%
266
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.24%
267
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.23%
268
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.23%
269
Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031
USLBMH L 06/06/31 7Financials
0.23%
270
Alphia, Term Loan
Other
0.22%
271
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.21%
272
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.21%
273
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.21%
274
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.21%
275
Standard Industries Inc/Ny 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.21%
276
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.21%
277
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.21%
278
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.20%
279
Square 4.82 2025-04-29
Other
0.20%
280
Fx Forward Contract: USD/INR Settle 2026-06-17
Other
0.20%
281
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.20%
282
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.20%
283
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.20%
284
Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92
Other
0.20%
285
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.20%
286
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.20%
287
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.19%
288
E W Scripps Company The 2025 Term Loan B2
Other
0.19%
289
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.19%
290
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.19%
291
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.19%
292
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.19%
293
Ashton Woods Usa Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.18%
294
Coreweave Inc 9% 2/1/2031
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 02/01/2030
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 Hol 13.75% 09/09/30
Other
0.14%
300
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.13%
301
Mahseer Holdings Llc 0 02/04/2033 0
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 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.12%
306
IDR/USD 0 20260916
Other
0.11%
307
Company Guar 03/38 6.8 6.8 2038-03-15
RIG 6.8 03/15/38Energy
0.10%
308
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.09%
309
Trs Vivendi Se
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
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.04%
313
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.04%
314
Hps Slf Vi Im: B 0 2034-09-30
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 Comput 9.25 12/30	-	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 7.5% 15Oct2030	-	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 144A W/O Rts 8 07/15/2030	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-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.900%
13	Rockcliff Energy Ii Llc Corp. Note	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 6/1/2030	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	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.820%
19	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.820%
20	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.820%
21	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.800%
22	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.790%
23	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	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 Operating Corp 6.75% 01Sep2029	GPOR 6.75 09/01/29 1	0.770%
27	Level 3 Financing Inc 8.50% 01/15/2036	-	0.770%
28	Goat Holdco Llc 6.75 02/01/2032	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	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.750%
31	Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030	POST 4.625 04/15/30	0.750%
32	Transdigm Inc 0.0613 07/31/2034	-	0.740%
33	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.730%
34	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.730%
35	Black Pearl Compute Llc 02/15/2031	-	0.710%
36	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.710%
37	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.710%
38	SPDR Bloomberg High Yield Bond ETF	JNK	0.690%
39	SUNOCO LP SR UNSECURED 144A 12/99 VAR	-	0.690%
40	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.690%
41	Citigroup Inc 05/15/2174	-	0.690%
42	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.690%
43	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.690%
44	California Buyer Limited 144A 6.38% Feb 15, 2032	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 Dollar High Yield Corporate Bond Fund	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 7.13% 02/01/2033	-	0.670%
49	Novelis Corp 6.38 08/15/2033	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	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.650%
52	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.650%
53	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.650%
54	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.630%
55	Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032	JANEST 6.125 11/01/3	0.620%
56	Windstream Escrow Llc / Windstream Escrow Finance Corp	WIN 8.25 10/01/31 14	0.620%
57	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.610%
58	Gflcn 5 1/2 02/01/34 (Corporate Bond)	-	0.610%
59	Neptune Bidco Us Inc 144A	-	0.610%
60	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.610%
61	Uwm Holdings Llc 144A 6.25% Mar 15, 2031	-	0.600%
62	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients In	SIMFOO 4.625 03/01/2	0.590%
63	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.590%
64	Kellanova Sr Unsecured 06/30 2.1	-	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 Company Guar 144A 01/34 6.25	-	0.550%
72	Beacon Mobility Corp 7.25% 01Aug2030	BEAMOB 7.25 08/01/30	0.550%
73	Cco Holdings Llc / Cco Holding 4.5000% Mat 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 Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.550%
79	Quikrete Holdings, Inc.	QUIKHO 6.75 03/01/33	0.550%
80	Resideo Funding Inc Corp. Note	REZI 4 09/01/29 144A	0.550%
81	Rockies Express Pipeline Llc 4.8 2030-05-15	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 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.540%
84	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.530%
85	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.510%
86	Directv Financing, Llc /	DTV 10 02/15/31 144A	0.510%
87	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	0.510%
88	Fhlmc Mscr Flt 11/45	-	0.510%
89	Austin Bidco Inc	VRTU 7.125 12/15/28	0.500%
90	Moss Creek Resources Holdings Inc 144A 8.25% Sep 01, 2031	MSSCRK 8.25 09/01/31	0.500%
91	PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5	PETM 7.5 09/15/32	0.490%
92	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.490%
93	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.480%
94	Uniti Group Lp 144A 6% Jan 15, 2030	UNIT 6 01/15/30 144A	0.480%
95	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.480%
96	1261229 B.C., Ltd.	-	0.480%
97	Verisure Midholding Ab 5.25 02/15/2029	-	0.480%
98	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.480%
99	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.480%
100	Dish Dbs Corp 7.38 07-01-2028	DISH 7.375 07/01/28	0.480%
101	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.480%
102	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.480%
103	Installed Building Produ 5.63% 02/01/2034 5.63	-	0.470%
104	Post Holdings Inc 6.5 03/15/2036	-	0.470%
105	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.470%
106	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.470%
107	Radiology Partners Inc 8.50 2032-07-15	RADPAR 8.5 07/15/32	0.460%
108	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.460%
109	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.460%
110	Linde Plc Aug26 560 Call 0 2026-08-21	-	0.460%
111	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.450%
112	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.450%
113	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.450%
114	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.440%
115	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	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 Co Secured 144A 08/30 9.875 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	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.430%
120	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.430%
121	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.430%
122	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.430%
123	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.430%
124	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.420%
125	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.420%
126	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.420%
127	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.420%
128	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.420%
129	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.420%
130	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.420%
131	Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.420%
132	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.420%
133	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.420%
134	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.420%
135	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.420%
136	Ws Audiology As 0 2029-02-28	-	0.420%
137	Ray Financing Llc 6.5% 2031-07-15	-	0.420%
138	PETSMART INC/PETSMART FI COMPANY GUAR 144A 09/33 10	PETM 10 09/15/33	0.410%
139	Venture Global 6.5 01/15/2034	VEGLPL	0.410%
140	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.410%
141	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.410%
142	Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.410%
143	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.410%
144	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.410%
145	Lumn 7.6 09/15/39	LUMN 7.6 09/15/39 P	0.410%
146	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.410%
147	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.410%
148	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.410%
149	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.410%
150	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.410%
151	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.410%
152	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	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	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.400%
158	Ryan Specialty Llc 144A 5.88% Aug 01, 2032	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 04/15/2033	CE 6.75 04/15/33	0.380%
162	Sheare 9.625 09/15/32 144A	SHEARE 9.625 09/15/3	0.380%
163	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
164	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.370%
165	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.370%
166	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.370%
167	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.370%
168	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.370%
169	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.370%
170	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.370%
171	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	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% Jan 15, 2029	IEP 9.75 01/15/29	0.360%
175	Lifepoint Health, Inc 8.375%	RGCARE 8.375 02/15/3	0.360%
176	Adt Sec Corp Sr Secured 144A 10/33 5.875	-	0.350%
177	Arches Buyer Inc 6.125% 12/01/2028 144a	ACOM 6.125 12/01/28	0.350%
178	Insulet Corp 6.5% 04/01/2033	PODD 6.5 04/01/33 14	0.350%
179	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.350%
180	Pg+E Corp Sr Secured 07/30 5.25 5.25	PCG 5.25 07/01/30	0.350%
181	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.350%
182	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.350%
183	SUNOCO LP 5.625 3/31	-	0.350%
184	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.350%
185	Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037	-	0.350%
186	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.350%
187	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.350%
188	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.350%
189	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.350%
190	Samarco Mineracao Sa 9.5 06-30-2031	-	0.350%
191	Fannie Mae Pool Cb2765 2.00% 2/1/2052	-	0.350%
192	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
193	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.340%
194	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.340%
195	Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.340%
196	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.340%
197	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.340%
198	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.340%
199	Transdigm Inc 144A 6.38% 03/01/2029	TDG 6.375 03/01/29 1	0.340%
200	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.340%
201	Square 5.3 2027-05-25	-	0.340%
202	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.340%
203	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.340%
204	Cco Holdings Llc 144a 4.5% 8/15/2030	CHTR 4.5 08/15/30 14	0.340%
205	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.340%
206	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.340%
207	Cleveland-Cliffs Inc 144A 7.38% May 01, 2033	CLF 7.375 05/01/33 1	0.340%
208	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.340%
209	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.340%
210	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.330%
211	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.330%
212	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.320%
213	Aquarion Water Authority 08/01/2050	-	0.320%
214	Fr Sd7379	-	0.320%
215	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.320%
216	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	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 Inc 7.25 15-April-2034 Senior	-	0.310%
220	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.310%
221	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.300%
222	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.300%
223	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.300%
224	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	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 Inc. 5.375 03/01/2031	-	0.290%
228	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.290%
229	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
230	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.280%
231	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.280%
232	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.280%
233	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.280%
234	Vaco Holdings Llc, Term Loan	-	0.280%
235	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.280%
236	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.280%
237	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.280%
238	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.280%
239	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.280%
240	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.280%
241	T/L Crown Finance Us Inc 0.00000000 12/02/2031	CINELN L 12/02/31 3	0.280%
242	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.280%
243	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.280%
244	Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05	-	0.280%
245	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.280%
246	Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17	-	0.280%
247	Oracle Corp	ORCL 6.25 11/09/32	0.280%
248	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
249	Csc Holdings Llc 11.75% 01/31/2029	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 Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.270%
252	NCL Corp Ltd 5.88 01/15/2031	-	0.270%
253	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.270%
254	Adt Corp/the	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	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	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	USD/EUR Forward	-	0.260%
261	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.260%
262	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.250%
263	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.250%
264	Nissan Motor Co Ltd. 4.345%	NSANY 4.345 09/17/27	0.250%
265	Vistra Operations Co Llc 6.875% 04/15/2032	VST 6.875 04/15/32 1	0.250%
266	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.240%
267	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.230%
268	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.230%
269	Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031	USLBMH L 06/06/31 7	0.230%
270	Alphia, Term Loan	-	0.220%
271	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.210%
272	American Auto Auction Group Llc 8.17 2032-05-28	-	0.210%
273	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.210%
274	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.210%
275	Standard Industries Inc/Ny 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.210%
276	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.210%
277	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.210%
278	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.200%
279	Square 4.82 2025-04-29	-	0.200%
280	Fx Forward Contract: USD/INR Settle 2026-06-17	-	0.200%
281	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.200%
282	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.200%
283	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.200%
284	Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92	-	0.200%
285	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.200%
286	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.200%
287	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.190%
288	E W Scripps Company The 2025 Term Loan B2	-	0.190%
289	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.190%
290	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.190%
291	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.190%
292	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.190%
293	Ashton Woods Usa Llc	ASHWOO 4.625 08/01/2	0.180%
294	Coreweave Inc 9% 2/1/2031	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 02/01/2030	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 Hol 13.75% 09/09/30	-	0.140%
300	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.130%
301	Mahseer Holdings Llc 0 02/04/2033 0	-	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 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.120%
306	IDR/USD 0 20260916	-	0.110%
307	Company Guar 03/38 6.8 6.8 2038-03-15	RIG 6.8 03/15/38	0.100%
308	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.090%
309	Trs Vivendi Se	-	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	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.040%
313	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.040%
314	Hps Slf Vi Im: B 0 2034-09-30	-	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%