DHF ETF

$2.20

AUM$185M

TER1.71%

Holdings329

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DHF ETF

$2.20

BNY Mellon High Yield Strategies Fund

AUM$185M

TER1.71%

Holdings329

See how much of DHF you already own

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

DSVXX is DHF's largest holding at 1.47% of the fund as of Jul 31, 2026. DHF is BNY Mellon High Yield Strategies Fund.

Showing top 50 of 352 holdings · as of Jul 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	1.47%	1.5%	3,978,074	$3.98M	-	-
2	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.94%	2.4%	2,603,000	$2.56M	-	-
3	Debt	BConsumer Disc. · Internet	0.91%	3.3%	2,415,000	$2.46M	Consumer Disc.	Internet
4	Debt	Crown Point Clo 8 Ltd	0.85%	4.2%	2,375,000	$2.32M	-	-
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.81%	5.0%	2,150,000	$2.20M	Health Care	Pharmaceuticals
6	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.78%	5.8%	2,125,000	$2.12M	-	-
7	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.74%	6.5%	25,119	$2.00M	Financials	Banks
8	Debt	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	0.74%	7.2%	20,891	$2.00M	Financials	Capital Markets
9	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.65%	7.9%	1,836,000	$1.77M	-	-
10	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.65%	8.5%	1,785,779	$1.75M	-	-
11	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.64%	9.2%	1,764,000	$1.74M	Utilities	Power & Renewables
12	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.64%	9.8%	1,784,000	$1.75M	Financials	Diversified Financial Services
13	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.60%	10.4%	1,608,000	$1.63M	Financials	Diversified Financial Services
14	Debt	Apld Computeco 3 Llc 144A	0.60%	11.0%	1,668,000	$1.63M	-	-
15	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.60%	11.6%	1,668,000	$1.64M	Consumer Disc.	Hotels & Leisure
16	Debt	Team Health HoHealth Care · Healthcare Services	0.60%	12.2%	1,628,000	$1.63M	Health Care	Healthcare Services
17	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.59%	12.8%	1,477,021	$1.59M	Financials	Diversified Financial Services
18	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.59%	13.4%	1,570,000	$1.60M	-	-
19	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.59%	14.0%	1,730,000	$1.61M	-	-
20	—	Voltagrid Llc 7.38% 01Nov2030	0.59%	14.6%	1,596,000	$1.60M	-	-
21	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.58%	15.2%	1,669,000	$1.57M	-	-
22	—	Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools	0.56%	15.7%	1,475,000	$1.53M	Health Care	Life Sciences Tools
23	—	Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail	0.56%	16.3%	1,586,000	$1.52M	Consumer Disc.	Multiline Retail
24	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.55%	16.8%	1,489,000	$1.50M	Energy	Oil & Gas
25	Debt	Gulfport EnergyEnergy · Oil & Gas	0.55%	17.4%	1,466,000	$1.49M	Energy	Oil & Gas
26	Debt	Level 3 Financing Inc	0.55%	17.9%	1,425,014	$1.48M	-	-
27	—	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25Real Estate · Real Estate Management	0.55%	18.5%	1,568,000	$1.50M	Real Estate	Real Estate Management
28	Debt	Comstock Resources IncEnergy · Oil & Gas	0.54%	19.0%	1,560,000	$1.47M	Energy	Oil & Gas
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.54%	19.6%	1,467,000	$1.46M	Financials	Diversified Financial Services
30	Debt	Post Holdings IncCons. Staples · Food Products	0.54%	20.1%	1,523,000	$1.47M	Cons. Staples	Food Products
31	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.53%	20.6%	1,452,000	$1.44M	-	-
32	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.52%	21.2%	1,450,000	$1.41M	Financials	Diversified Financial Services
33	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.52%	21.7%	1,403,000	$1.42M	-	-
34	Debt	Meridian Arc Holdco Llc 144A	0.51%	22.2%	1,430,000	$1.38M	-	-
35	—	Ukg Inc Corp. NoteInfo Tech · Software	0.51%	22.7%	1,407,000	$1.38M	Info Tech	Software
36	—	White Cap Supply Holding	0.50%	23.2%	1,363,063	$1.36M	-	-
37	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	0.50%	23.7%	1,356,000	$1.37M	-	-
38	—	Citigroup Inc 05/15/2174	0.50%	24.2%	1,340,000	$1.35M	-	-
39	Debt	Contourglobal Pwr Holdings S AUtilities · Power & Renewables	0.50%	24.7%	1,331,000	$1.35M	Utilities	Power & Renewables
40	Debt	Jane Street GrFinancials · Capital Markets	0.50%	25.2%	1,304,000	$1.35M	Financials	Capital Markets
41	—	Pioneer O 7.% 05/15/33	0.50%	25.7%	1,353,000	$1.37M	-	-
42	—	Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services	0.49%	26.2%	1,317,000	$1.33M	Financials	Diversified Financial Services
43	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.49%	26.7%	1,344,000	$1.33M	Consumer Disc.	Hotels & Leisure
44	Debt	Clarios Global LP / Clarios US Finance Co	0.49%	27.2%	1,327,000	$1.34M	-	-
45	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.49%	27.6%	1,305,000	$1.32M	-	-
46	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	28.1%	1,311,000	$1.33M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.49%	28.6%	1,370,000	$1.34M	Financials	Diversified Financial Services
48	Debt	Light + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25	0.49%	29.1%	1,355,000	$1.33M	-	-
49	—	Rithm Capital Corp 144A 8.56/01/2031	0.49%	29.6%	1,329,000	$1.33M	-	-
50	—	NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining	0.49%	30.1%	1,333,000	$1.33M	Materials	Metals & Mining
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Not reported for this fund: share changes.

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DHF ETF All Holdings

DHF holdings total 329 positions. The top 10 holdings account for 8.5% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.5%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.9%, B 6.75 02/01/32 144A at 0.9%.

DHF portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.1%.

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

352 of 329 holdings

Sector

Industry

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1
Dreyfus Institutional Preferred Government Plus Money Market Fund
DSVXXUnknown
1.47%
2
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.94%
3
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.91%
4
Crown Point Clo 8 Ltd 11.37 10/20/2034
Other
0.85%
5
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.81%
6
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.78%
7
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.74%
8
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.74%
9
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.65%
10
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.65%
11
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.64%
12
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.64%
13
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.60%
14
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.60%
15
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.60%
16
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.60%
17
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.59%
18
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.59%
19
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.59%
20
Voltagrid Llc 7.38% 01Nov2030
Other
0.59%
21
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.58%
22
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.56%
23
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.56%
24
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.55%
25
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.55%
26
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.55%
27
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.55%
28
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.54%
29
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.54%
30
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.54%
31
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.53%
32
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.52%
33
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.52%
34
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.51%
35
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.51%
36
White Cap Supply Holding
Other
0.50%
37
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.50%
38
Citigroup Inc 05/15/2174
Other
0.50%
39
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.50%
40
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.50%
41
Pioneer O 7.% 05/15/33
Other
0.50%
42
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.49%
43
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.49%
44
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.49%
45
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.49%
46
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.49%
47
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.49%
48
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.49%
49
Rithm Capital Corp 144A 8.56/01/2031
Other
0.49%
50
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.49%
51
SUNOCO LP CALLABLE VAR
Other
0.49%
52
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.49%
53
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.49%
54
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.48%
55
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
0.48%
56
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.46%
57
Neptune Bidco Us Inc 144A
Other
0.46%
58
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.46%
59
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.46%
60
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.45%
61
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
0.45%
62
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.45%
63
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.44%
64
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.44%
65
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.44%
66
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.44%
67
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.44%
68
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.44%
69
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.44%
70
Artisan Newco Bv
Other
0.43%
71
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.43%
72
Black Pearl Comp 6.125 15Feb31 144A
Other
0.43%
73
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.43%
74
Pods Llc 8.75% 05/31
Other
0.43%
75
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.42%
76
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.41%
77
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.41%
78
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.41%
79
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.40%
80
Athenahealth Gro 7.5% 02/15/32
Other
0.40%
81
Clgx 9 08/01/31
Other
0.40%
82
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.40%
83
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.40%
84
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.40%
85
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.40%
86
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.39%
87
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.39%
88
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.39%
89
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.39%
90
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.39%
91
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.39%
92
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.39%
93
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.39%
94
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.39%
95
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.39%
96
Optimus Bidco Sa
Other
0.38%
97
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.38%
98
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.38%
99
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.36%
100
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.36%
101
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.36%
102
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.36%
103
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.36%
104
1261229 Bc Ltd
Other
0.35%
105
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.35%
106
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.35%
107
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.35%
108
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.35%
109
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.35%
110
Api Group De Inc 5.75% 06/01/2034
Other
0.34%
111
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.34%
112
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.34%
113
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.34%
114
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.34%
115
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.34%
116
Apld Computeco 2 Llc6.7503/15/2031
Other
0.33%
117
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.33%
118
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.33%
119
Space Exploration Technologies Corp.
Other
0.33%
120
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.33%
121
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.32%
122
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.32%
123
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.32%
124
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.32%
125
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.32%
126
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.31%
127
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.31%
128
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.31%
129
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.31%
130
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.31%
131
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.31%
132
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.31%
133
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.31%
134
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.31%
135
Zayo Group Holdings Inc
Other
0.31%
136
Gainwell Term Loan B
Other
0.31%
137
Celsa Opco Sa
Other
0.31%
138
Olympus Water Us Holding Corp
Other
0.31%
139
Ray Financing Llc
Other
0.31%
140
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
141
Jump Financial Llc
Other
0.30%
142
Catawba Nation Gaming Au
Other
0.30%
143
Ws Audiology As
Other
0.30%
144
Softbank Group Corp Regs 6.88 Jan 10, 2031
Other
0.30%
145
Nexus Buyer Llc
Other
0.30%
146
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.30%
147
Arches Buyer Inc 144A 9 20310815
Other
0.30%
148
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.30%
149
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
150
Infinity Natur 7.625% 04/01/31
Other
0.30%
151
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.30%
152
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
153
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.30%
154
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.30%
155
Standard Building Soluti 5.88% 03/15/2034
Other
0.30%
156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.30%
157
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.30%
158
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.29%
159
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.29%
160
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.29%
161
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.29%
162
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.29%
163
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.29%
164
Nrg Energy 5.75% 01/34
Other
0.29%
165
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.29%
166
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.29%
167
Space Explorati 5.65 7/33
Other
0.29%
168
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.29%
169
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.29%
170
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.28%
171
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.28%
172
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.28%
173
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.28%
174
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.28%
175
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.27%
176
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.27%
177
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.27%
178
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.26%
179
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.26%
180
Apld Computeco Llc
Other
0.26%
181
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.26%
182
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.26%
183
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.26%
184
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.26%
185
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.26%
186
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.25%
187
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.25%
188
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
189
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.25%
190
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.25%
191
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.25%
192
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.25%
193
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
194
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.25%
195
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
196
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.25%
197
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.25%
198
SUNOCO LP 5.625 3/31
Other
0.25%
199
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.25%
200
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.25%
201
Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037
Other
0.25%
202
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.25%
203
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.25%
204
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
205
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.25%
206
Us Anesthesia Partners
Other
0.25%
207
Numericable Us Llc
Other
0.25%
208
Vaco Holdings Llc
Other
0.25%
209
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.24%
210
Calcasieu Pass Funding
Other
0.24%
211
Coreweave Inc 8.5 15Jul32 144A
Other
0.24%
212
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.24%
213
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.24%
214
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.24%
215
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
216
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.24%
217
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.23%
218
Cidron Aida Finco Sarl
Other
0.23%
219
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.23%
220
Ew Scripps Co
Other
0.23%
221
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
222
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.22%
223
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.22%
224
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
225
United Airlines Holdings 5.38% 03/01/2031
Other
0.21%
226
United Airlines Holdings Inc 03/01/2029
Other
0.21%
227
Kapla Holding Sas (Kiloutou) 5.125%
Other
0.21%
228
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.20%
229
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
230
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.20%
231
Ascend Learning Llc
Other
0.20%
232
Crown Finance Us Inc
Other
0.20%
233
Cotiviti Term Loan
Other
0.20%
234
Proampac Pg Borrower Llc
Other
0.20%
235
Bausch Health Companies Inc. 8.5%
Other
0.20%
236
Ixs Holdings Inc
Other
0.20%
237
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.20%
238
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.20%
239
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.20%
240
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.20%
241
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.20%
242
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.20%
243
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.20%
244
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.20%
245
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.20%
246
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.20%
247
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.19%
248
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.19%
249
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.19%
250
NCL Corp Ltd 5.88 01/15/2031
Other
0.19%
251
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.19%
252
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.19%
253
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.19%
254
United Group Bv
Other
0.19%
255
Midwest Physician Admins
Other
0.18%
256
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.18%
257
Homevi Sasu
Other
0.17%
258
Lbm Acquisition Llc
Other
0.17%
259
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.16%
260
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.16%
261
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.16%
262
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
263
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.16%
264
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.15%
265
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.15%
266
Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92
Other
0.15%
267
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.15%
268
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
269
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.15%
270
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.15%
271
Cidron Atrium Se
Other
0.15%
272
Clydesdale Acquisition
Other
0.15%
273
Lifepoint Health Inc
Other
0.15%
274
American Auto Auction
Other
0.15%
275
Emeria Sasu
Other
0.14%
276
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.14%
277
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
278
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.14%
279
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
280
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.13%
281
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.13%
282
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.13%
283
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.13%
284
Cyrusone Holdco Llc
Other
0.13%
285
Ew Scripps Co
Other
0.12%
286
Stubhub Term Loan B
Other
0.12%
287
Dwyer Instruments Llc
Other
0.11%
288
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.11%
289
Resideo Funding Ii Llc 4%
Other
0.11%
290
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.10%
291
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.10%
292
Ngl Energy Operating Llc
Other
0.10%
293
Max Us Bidco Inc
Other
0.10%
294
Altice Luxco 3 Shares
Other
0.09%
295
Mahseer Holdings Llc
Other
0.09%
296
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.09%
297
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.08%
298
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.08%
299
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
300
Tdc Brands As 8%
Other
0.08%
301
Oid-Ol Intermediate
Other
0.08%
302
Bond Us Bidco 1 Inc
Other
0.07%
303
Corelogic Inc 12% 02/01/32
Other
0.07%
304
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.07%
305
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.07%
306
Iren 1 12/01/33
Other
0.05%
307
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
308
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.05%
309
Emma Buyer Llc 2033-06-16
Other
0.05%
310
Garfunkelux Holdco 3 Sa 9.500000% 11/01/2028 9.5 2028-11-01
Other
0.01%
311
Dwyer Instruments Llc
Other
0.01%
312
Emma Buyer Llc 2033-06-16
Other
0.01%
313
Mahseer Holdings Llc
Other
0.01%
314
Emma Buyer Llc 2033-06-16
Other
0.01%
315
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
316
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
317
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
318
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
319
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
320
Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27
Other
0.00%
321
Emeria Sasu 7.75 2028-03-31
Other
0.00%
322
Garfunkelux Holdco 4 Sa
Other
0.00%
323
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.00%
324
Celsa Opco Sa /Eur/ Regd 144A P/P 8.25000000 8.25 2030-12-15
Other
0.00%
325
Garfunkelux Holdco 3 Sa
Other
0.00%
326
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.875 2028-06-01
Other
0.00%
327
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other
0.00%
328
Allohe 5.625 02/15/33 144A 5.625 48625 2033-02-15
Other
0.00%
329
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.00%
330
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.00%
331
Homevi Sasu 6.625% 10/31
Other
0.00%
332
Garfunkelux Holdco 4 S.A. 10.5 2030-05-01
Other
0.00%
333
Ray Financing Llc 6.5% 2031-07-15
Other
0.00%
334
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.00%
335
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
336
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.00%
337
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.00%
338
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.00%
339
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
340
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
341
Gfl 5.5% 02/34
Other
0.00%
342
Hilton Domestic Operating Co Inc. 5.5%
Other
0.00%
343
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.00%
344
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.00%
345
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.00%
346
Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17
Other
0.00%
347
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.00%
348
Qts Fayettev 5.7 4/36
Other
0.00%
349
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.00%
350
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.00%
351
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
352
Stingray Compute Llc 0.06 06/15/2031
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Plus Money Market Fund	DSVXX	1.470%
2	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.940%
3	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.910%
4	Crown Point Clo 8 Ltd 11.37 10/20/2034	-	0.850%
5	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.810%
6	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.780%
7	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.740%
8	SPDR Bloomberg High Yield Bond ETF	JNK	0.740%
9	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.650%
10	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.650%
11	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.640%
12	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.640%
13	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.600%
14	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.600%
15	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.600%
16	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.600%
17	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.590%
18	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.590%
19	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.590%
20	Voltagrid Llc 7.38% 01Nov2030	-	0.590%
21	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.580%
22	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.560%
23	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.560%
24	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.550%
25	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.550%
26	Level 3 Financing Inc 8.50% 01/15/2036	-	0.550%
27	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.550%
28	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.540%
29	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.540%
30	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.540%
31	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.530%
32	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.520%
33	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.520%
34	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.510%
35	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.510%
36	White Cap Supply Holding	-	0.500%
37	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.500%
38	Citigroup Inc 05/15/2174	-	0.500%
39	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.500%
40	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.500%
41	Pioneer O 7.% 05/15/33	-	0.500%
42	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.490%
43	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.490%
44	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.490%
45	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.490%
46	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.490%
47	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.490%
48	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.490%
49	Rithm Capital Corp 144A 8.56/01/2031	-	0.490%
50	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.490%
51	SUNOCO LP CALLABLE VAR	-	0.490%
52	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.490%
53	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.490%
54	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.480%
55	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	0.480%
56	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.460%
57	Neptune Bidco Us Inc 144A	-	0.460%
58	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.460%
59	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.460%
60	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.450%
61	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	0.450%
62	Forvia Se 144A 6.75% Sep 15, 2033	-	0.450%
63	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.440%
64	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.440%
65	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.440%
66	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.440%
67	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.440%
68	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.440%
69	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.440%
70	Artisan Newco Bv	-	0.430%
71	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.430%
72	Black Pearl Comp 6.125 15Feb31 144A	-	0.430%
73	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.430%
74	Pods Llc 8.75% 05/31	-	0.430%
75	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.420%
76	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.410%
77	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.410%
78	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.410%
79	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.400%
80	Athenahealth Gro 7.5% 02/15/32	-	0.400%
81	Clgx 9 08/01/31	-	0.400%
82	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.400%
83	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.400%
84	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.400%
85	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.400%
86	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.390%
87	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.390%
88	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.390%
89	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.390%
90	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.390%
91	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.390%
92	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.390%
93	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.390%
94	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.390%
95	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.390%
96	Optimus Bidco Sa	-	0.380%
97	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.380%
98	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.380%
99	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.360%
100	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.360%
101	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.360%
102	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.360%
103	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.360%
104	1261229 Bc Ltd	-	0.350%
105	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.350%
106	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.350%
107	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.350%
108	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.350%
109	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.350%
110	Api Group De Inc 5.75% 06/01/2034	-	0.340%
111	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.340%
112	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.340%
113	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.340%
114	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.340%
115	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.340%
116	Apld Computeco 2 Llc6.7503/15/2031	-	0.330%
117	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.330%
118	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.330%
119	Space Exploration Technologies Corp.	-	0.330%
120	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.330%
121	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.320%
122	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.320%
123	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.320%
124	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.320%
125	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.320%
126	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.310%
127	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.310%
128	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.310%
129	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.310%
130	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.310%
131	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.310%
132	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.310%
133	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.310%
134	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.310%
135	Zayo Group Holdings Inc	-	0.310%
136	Gainwell Term Loan B	-	0.310%
137	Celsa Opco Sa	-	0.310%
138	Olympus Water Us Holding Corp	-	0.310%
139	Ray Financing Llc	-	0.310%
140	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
141	Jump Financial Llc	-	0.300%
142	Catawba Nation Gaming Au	-	0.300%
143	Ws Audiology As	-	0.300%
144	Softbank Group Corp Regs 6.88 Jan 10, 2031	-	0.300%
145	Nexus Buyer Llc	-	0.300%
146	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.300%
147	Arches Buyer Inc 144A 9 20310815	-	0.300%
148	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.300%
149	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
150	Infinity Natur 7.625% 04/01/31	-	0.300%
151	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.300%
152	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.300%
153	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.300%
154	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.300%
155	Standard Building Soluti 5.88% 03/15/2034	-	0.300%
156	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.300%
157	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.300%
158	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.290%
159	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.290%
160	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.290%
161	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.290%
162	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.290%
163	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.290%
164	Nrg Energy 5.75% 01/34	-	0.290%
165	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.290%
166	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.290%
167	Space Explorati 5.65 7/33	-	0.290%
168	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.290%
169	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.290%
170	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.280%
171	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.280%
172	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.280%
173	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.280%
174	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.280%
175	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.270%
176	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.270%
177	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.270%
178	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.260%
179	Samarco Mineracao Sa 9.5 06-30-2031	-	0.260%
180	Apld Computeco Llc	-	0.260%
181	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.260%
182	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.260%
183	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.260%
184	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.260%
185	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.260%
186	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.250%
187	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.250%
188	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
189	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.250%
190	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.250%
191	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.250%
192	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.250%
193	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
194	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.250%
195	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
196	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.250%
197	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.250%
198	SUNOCO LP 5.625 3/31	-	0.250%
199	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.250%
200	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.250%
201	Trimaran Cavu 2019-1 Ltd 10.33% 01/20/2037	-	0.250%
202	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.250%
203	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.250%
204	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
205	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.250%
206	Us Anesthesia Partners	-	0.250%
207	Numericable Us Llc	-	0.250%
208	Vaco Holdings Llc	-	0.250%
209	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.240%
210	Calcasieu Pass Funding	-	0.240%
211	Coreweave Inc 8.5 15Jul32 144A	-	0.240%
212	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.240%
213	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.240%
214	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.240%
215	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
216	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.240%
217	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.230%
218	Cidron Aida Finco Sarl	-	0.230%
219	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.230%
220	Ew Scripps Co	-	0.230%
221	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
222	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.220%
223	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.220%
224	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.210%
225	United Airlines Holdings 5.38% 03/01/2031	-	0.210%
226	United Airlines Holdings Inc 03/01/2029	-	0.210%
227	Kapla Holding Sas (Kiloutou) 5.125%	-	0.210%
228	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.200%
229	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
230	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.200%
231	Ascend Learning Llc	-	0.200%
232	Crown Finance Us Inc	-	0.200%
233	Cotiviti Term Loan	-	0.200%
234	Proampac Pg Borrower Llc	-	0.200%
235	Bausch Health Companies Inc. 8.5%	-	0.200%
236	Ixs Holdings Inc	-	0.200%
237	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.200%
238	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.200%
239	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.200%
240	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.200%
241	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.200%
242	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.200%
243	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.200%
244	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.200%
245	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.200%
246	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.200%
247	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.190%
248	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.190%
249	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.190%
250	NCL Corp Ltd 5.88 01/15/2031	-	0.190%
251	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.190%
252	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.190%
253	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.190%
254	United Group Bv	-	0.190%
255	Midwest Physician Admins	-	0.180%
256	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.180%
257	Homevi Sasu	-	0.170%
258	Lbm Acquisition Llc	-	0.170%
259	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.160%
260	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.160%
261	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.160%
262	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
263	Qxo Building Products Inc 144A 6.887/15/2034	-	0.160%
264	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.150%
265	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.150%
266	Diameter Capital Clo 3 Ltd 892.00% 02/27/2995 8.92	-	0.150%
267	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.150%
268	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
269	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.150%
270	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.150%
271	Cidron Atrium Se	-	0.150%
272	Clydesdale Acquisition	-	0.150%
273	Lifepoint Health Inc	-	0.150%
274	American Auto Auction	-	0.150%
275	Emeria Sasu	-	0.140%
276	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.140%
277	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
278	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.140%
279	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.130%
280	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.130%
281	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.130%
282	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.130%
283	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.130%
284	Cyrusone Holdco Llc	-	0.130%
285	Ew Scripps Co	-	0.120%
286	Stubhub Term Loan B	-	0.120%
287	Dwyer Instruments Llc	-	0.110%
288	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.110%
289	Resideo Funding Ii Llc 4%	-	0.110%
290	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.100%
291	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.100%
292	Ngl Energy Operating Llc	-	0.100%
293	Max Us Bidco Inc	-	0.100%
294	Altice Luxco 3 Shares	-	0.090%
295	Mahseer Holdings Llc	-	0.090%
296	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.090%
297	Rocket Cos. Inc. 6.50 06/15/2034	-	0.080%
298	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.080%
299	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
300	Tdc Brands As 8%	-	0.080%
301	Oid-Ol Intermediate	-	0.080%
302	Bond Us Bidco 1 Inc	-	0.070%
303	Corelogic Inc 12% 02/01/32	-	0.070%
304	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.070%
305	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.070%
306	Iren 1 12/01/33	-	0.050%
307	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
308	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.050%
309	Emma Buyer Llc 2033-06-16	-	0.050%
310	Garfunkelux Holdco 3 Sa 9.500000% 11/01/2028 9.5 2028-11-01	-	0.010%
311	Dwyer Instruments Llc	-	0.010%
312	Emma Buyer Llc 2033-06-16	-	0.010%
313	Mahseer Holdings Llc	-	0.010%
314	Emma Buyer Llc 2033-06-16	-	0.010%
315	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
316	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
317	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
318	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
319	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
320	Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27	-	0.000%
321	Emeria Sasu 7.75 2028-03-31	-	0.000%
322	Garfunkelux Holdco 4 Sa	-	0.000%
323	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.000%
324	Celsa Opco Sa /Eur/ Regd 144A P/P 8.25000000 8.25 2030-12-15	-	0.000%
325	Garfunkelux Holdco 3 Sa	-	0.000%
326	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.875 2028-06-01	-	0.000%
327	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	-	0.000%
328	Allohe 5.625 02/15/33 144A 5.625 48625 2033-02-15	-	0.000%
329	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.000%
330	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.000%
331	Homevi Sasu 6.625% 10/31	-	0.000%
332	Garfunkelux Holdco 4 S.A. 10.5 2030-05-01	-	0.000%
333	Ray Financing Llc 6.5% 2031-07-15	-	0.000%
334	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.000%
335	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
336	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.000%
337	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.000%
338	Compass Inc 144A 0.25% Apr 15, 2031	-	0.000%
339	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.000%
340	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
341	Gfl 5.5% 02/34	-	0.000%
342	Hilton Domestic Operating Co Inc. 5.5%	-	0.000%
343	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.000%
344	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.000%
345	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.000%
346	Nissan Motor Co /Eur/ Regd 144A P/P 6.37500000 6.375 2033-07-17	-	0.000%
347	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.000%
348	Qts Fayettev 5.7 4/36	-	0.000%
349	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.000%
350	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.000%
351	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
352	Stingray Compute Llc 0.06 06/15/2031	-	0.000%