DHF ETF

$2.39

AUM$195M

TER1.71%

Holdings318

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DHF ETF

$2.39

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	—	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25Real Estate · Real Estate Management	0.90%	14.9%	-	$1.74M	Real Estate	Real Estate Management
12	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.90%	15.8%	-	$1.75M	Financials	Diversified Financial Services
13	—	Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets	0.90%	16.7%	-	$1.75M	Financials	Capital Markets
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	17.6%	-	$1.75M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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	—	Voltagrid Llc 7.38% 01Nov2030	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	Debt	AthenaHealth Group IncInfo 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	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health 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	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	—	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 Black Pearl Compute Llc	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 Barclays High Yield Bond ETFFinancials · Capital Markets	0.69%	36.2%	13,991	$1.34M	Financials	Capital Markets
39	Debt	Sunoco LP	0.69%	36.9%	-	$1.33M	-	-
40	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · 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 Pwr Holdings S AUtilities · 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	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 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	—	NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining	0.67%	43.0%	-	$1.31M	Materials	Metals & Mining
49	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.67%	43.7%	-	$1.31M	-	-
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 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
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.90%
12
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.90%
13
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.90%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
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
Voltagrid Llc 7.38% 01Nov2030
Other
0.82%
19
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.82%
20
AthenaHealth Group Inc 6.5 02/15/2030
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 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%
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 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
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 Black Pearl Compute Llc
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 Barclays High Yield Bond ETF
JNKFinancials
0.69%
39
Sunoco LP 7.88 03/18/2174
Other
0.69%
40
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.69%
41
Citigroup Inc 05/15/2174
Other
0.69%
42
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
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/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
HYGFinancials
0.68%
47
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.68%
48
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.67%
49
Columbus Mckinnon Corp/Ny 02/01/2033
Other
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
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.62%
56
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
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 Ll 6.25% 03/15/31
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
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.59%
64
Artisan Newco Bv 0 2032-04-05
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
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.57%
68
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
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 Inc 4 09/01/2029
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
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.51%
86
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
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
Fnma Remics Flt 06/36
Other
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
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.48%
94
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
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
Sold CHF Bought USD 20251002
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 7.375 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 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 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 1 Sarl 144A 7% May 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 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
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 Financ 6.875% 06/30/33
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 Gaming & Entertainment 144A 8.25% Apr 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 & WOND 6.25 0/33
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 7.5% 07/17/30 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 Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.42%
134
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.42%
135
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.42%
136
Fnma 15Yr 3.5 12/01/2033
Other
0.42%
137
Ray Financing Llc 6.5% 2031-07-15
Other
0.42%
138
Nrg Energy 5.75% 01/34
Other
0.41%
139
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.41%
140
Venture Glob 6.5 1/34
VEGLPLFinancials
0.41%
141
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.41%
142
El Corte Ingles Sa 3.5 2033-07-24
Other
0.41%
143
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.41%
144
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.41%
145
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.41%
146
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%
147
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.41%
148
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.41%
149
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.41%
150
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.41%
151
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.41%
152
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
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 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
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 Finance Co.
GBLATL 7.95 06/15/33Financials
0.37%
168
Iqvia Inc 144A 6.38% Jun 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 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
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.35%
177
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.35%
178
Insulet Corp 144A 6.5% Apr 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 And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.35%
181
Sm Energy Co 6.75 08/01/2029
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
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.34%
193
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
194
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.34%
195
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.34%
196
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.34%
197
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.34%
198
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.34%
199
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.34%
200
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.34%
201
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.34%
202
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.34%
203
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.34%
204
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
205
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.34%
206
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.34%
207
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.34%
208
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.34%
209
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.34%
210
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.33%
211
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.33%
212
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 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
Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27
Other
0.32%
215
Fr Sd7379
Other
0.32%
216
Apple Inc Sr Unsecured 08/28 1.4
Other
0.32%
217
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.31%
218
Nexstar Media I 7.25% 04/15/34
Other
0.31%
219
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.31%
220
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.31%
221
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.30%
222
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.30%
223
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.30%
224
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
225
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.29%
226
United Airlines Holdings 5.38% 03/01/2031
Other
0.29%
227
United Airlines Holdings Inc 03/01/2029
Other
0.29%
228
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
229
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.29%
230
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.28%
231
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.28%
232
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.28%
233
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.28%
234
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.28%
235
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.28%
236
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.28%
237
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.28%
238
Ixs Holdings, Inc. 9.17 47366 2029-09-05
Other
0.28%
239
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.28%
240
Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17
Other
0.28%
241
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.28%
242
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.28%
243
Standard Building Soluti 5.88% 03/15/2034
Other
0.28%
244
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.28%
245
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.28%
246
Vaco Holdings Llc, Term Loan
Other
0.28%
247
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.28%
248
NCL Corp Ltd 5.88 01/15/2031
Other
0.27%
249
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.27%
250
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.27%
251
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.27%
252
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.27%
253
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.27%
254
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.27%
255
Assemblin Caverion Group Ab,6.25 07/01/2030
Other
0.27%
256
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
257
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.27%
258
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.27%
259
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.27%
260
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.26%
261
USD/EUR Forward
Other
0.26%
262
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.25%
263
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.25%
264
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.25%
265
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
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 Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.23%
269
Us Lbm 8.1641 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. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.21%
276
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
277
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.21%
278
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.20%
279
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.20%
280
Bought Pen Sold USD 20260617
Other
0.20%
281
Ctec Ii Gmbh
Other
0.20%
282
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.20%
283
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.20%
284
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.20%
285
Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92
Other
0.20%
286
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
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 International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
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
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 Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
306
Verizon Communications Inc 3.43/22/2041
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
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 Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.04%
313
Gray Media Inc 9.63 2032-07-15
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
Currency Contract - Jpy
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	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.900%
12	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.900%
13	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.900%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	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	Voltagrid Llc 7.38% 01Nov2030	-	0.820%
19	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.820%
20	AthenaHealth Group Inc 6.5 02/15/2030	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 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%
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 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	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 Black Pearl Compute Llc	-	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 Barclays High Yield Bond ETF	JNK	0.690%
39	Sunoco LP 7.88 03/18/2174	-	0.690%
40	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.690%
41	Citigroup Inc 05/15/2174	-	0.690%
42	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	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/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	HYG	0.680%
47	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.680%
48	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.670%
49	Columbus Mckinnon Corp/Ny 02/01/2033	-	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	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.620%
56	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	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 Ll 6.25% 03/15/31	-	0.600%
62	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.590%
63	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.590%
64	Artisan Newco Bv 0 2032-04-05	-	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	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.570%
68	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	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 Inc 4 09/01/2029	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	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.510%
86	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	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	Fnma Remics Flt 06/36	-	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	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.480%
94	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	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	Sold CHF Bought USD 20251002	-	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 7.375 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 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 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 1 Sarl 144A 7% May 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 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	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 Financ 6.875% 06/30/33	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 Gaming & Entertainment 144A 8.25% Apr 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 & WOND 6.25 0/33	-	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 7.5% 07/17/30 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 Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.420%
134	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.420%
135	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.420%
136	Fnma 15Yr 3.5 12/01/2033	-	0.420%
137	Ray Financing Llc 6.5% 2031-07-15	-	0.420%
138	Nrg Energy 5.75% 01/34	-	0.410%
139	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.410%
140	Venture Glob 6.5 1/34	VEGLPL	0.410%
141	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.410%
142	El Corte Ingles Sa 3.5 2033-07-24	-	0.410%
143	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.410%
144	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.410%
145	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.410%
146	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%
147	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.410%
148	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.410%
149	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.410%
150	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.410%
151	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.410%
152	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	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 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	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 Finance Co.	GBLATL 7.95 06/15/33	0.370%
168	Iqvia Inc 144A 6.38% Jun 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 01/15/2029	IEP 9.75 01/15/29	0.360%
175	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.360%
176	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.350%
177	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.350%
178	Insulet Corp 144A 6.5% Apr 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 And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.350%
181	Sm Energy Co 6.75 08/01/2029	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	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.340%
193	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
194	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.340%
195	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.340%
196	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.340%
197	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.340%
198	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.340%
199	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.340%
200	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.340%
201	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.340%
202	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.340%
203	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.340%
204	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
205	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.340%
206	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.340%
207	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.340%
208	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.340%
209	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.340%
210	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.330%
211	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.330%
212	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 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	Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27	-	0.320%
215	Fr Sd7379	-	0.320%
216	Apple Inc Sr Unsecured 08/28 1.4	-	0.320%
217	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.310%
218	Nexstar Media I 7.25% 04/15/34	-	0.310%
219	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.310%
220	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.310%
221	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.300%
222	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.300%
223	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.300%
224	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
225	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.290%
226	United Airlines Holdings 5.38% 03/01/2031	-	0.290%
227	United Airlines Holdings Inc 03/01/2029	-	0.290%
228	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
229	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.290%
230	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.280%
231	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.280%
232	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.280%
233	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.280%
234	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.280%
235	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.280%
236	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.280%
237	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.280%
238	Ixs Holdings, Inc. 9.17 47366 2029-09-05	-	0.280%
239	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.280%
240	Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17	-	0.280%
241	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.280%
242	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.280%
243	Standard Building Soluti 5.88% 03/15/2034	-	0.280%
244	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.280%
245	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.280%
246	Vaco Holdings Llc, Term Loan	-	0.280%
247	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.280%
248	NCL Corp Ltd 5.88 01/15/2031	-	0.270%
249	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.270%
250	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.270%
251	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.270%
252	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.270%
253	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.270%
254	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.270%
255	Assemblin Caverion Group Ab,6.25 07/01/2030	-	0.270%
256	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
257	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.270%
258	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.270%
259	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.270%
260	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.260%
261	USD/EUR Forward	-	0.260%
262	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.250%
263	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.250%
264	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.250%
265	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 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 Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.230%
269	Us Lbm 8.1641 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. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.210%
276	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
277	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.210%
278	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.200%
279	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.200%
280	Bought Pen Sold USD 20260617	-	0.200%
281	Ctec Ii Gmbh	-	0.200%
282	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.200%
283	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.200%
284	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.200%
285	Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92	-	0.200%
286	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	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 International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	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	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 Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
306	Verizon Communications Inc 3.43/22/2041	-	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	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 Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.040%
313	Gray Media Inc 9.63 2032-07-15	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	Currency Contract - Jpy	-	-0.040%