AVK ETF

$11.14

AUM$575M

TER2.77%

Holdings435

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AVK ETF

$11.14

Advent Convertible and Income Fund

AUM$575M

TER2.77%

Holdings435

See how much of AVK you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

127.4%

Gross exposure

192.1%

Long

159.7%

Short

-32.4%

Cash & collateral

0.1%

As of Jul 31, 2026

Showing top 50 of 469 holdings · as of Jul 31, 2026

AVK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf Government Portfolio	4.97%	5.0%	29,533,765	$29.53M	-	-
2	Debt	Advent Convertible Bond Etf	4.69%	9.7%	990,000	$27.88M	-	-
3	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.91%	11.6%	226,193	$11.35M	-	-
4	BA	Boeing CoIndustrials · Aerospace & Defense	1.83%	13.4%	162,259	$10.84M	Industrials	Aerospace & Defense
5	Debt	Snowflake Inc Cvt	1.58%	15.0%	-	$9.38M	-	-
6	—	Cloudflare Inc6/15/2030	1.48%	16.5%	-	$8.82M	-	-
7	—	Akamai Technologies Inc.255/15/2033	1.40%	17.9%	-	$8.33M	-	-
8	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.16%	19.0%	137,150	$6.88M	-	-
9	MCHP	Microchip Technology Inc.Info Tech · Semiconductors	1.11%	20.1%	102,605	$6.60M	Info Tech	Semiconductors
10	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.07%	21.2%	151,966	$6.36M	-	-
11	—	Cleanspark Inc 0% Jun 15, 2030	1.07%	22.3%	-	$6.37M	-	-
12	—	Doordash Inc5/15/2030	1.03%	23.3%	-	$6.10M	-	-
13	—	Ciena Corporation 144A9/15/2031	1.02%	24.3%	-	$6.04M	-	-
14	NEE	Nextera Energy IncUtilities · Electric Utilities	1.02%	25.3%	113,516	$6.04M	Utilities	Electric Utilities
15	Debt	Coinbase Global Inc Coinbase Global Inc	0.99%	26.3%	-	$5.88M	-	-
16	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	0.99%	27.3%	-	$5.90M	-	-
17	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	0.91%	28.2%	-	$5.42M	Info Tech	Tech Hardware
18	Debt	Knightswift Transportation Holdin 144A	0.89%	29.1%	-	$5.29M	-	-
19	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	0.88%	30.0%	-	$5.23M	Info Tech	IT Services
20	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	0.86%	30.9%	-	$5.09M	-	-
21	—	Ppl Capital Funding Inc Conv. NoteFinancials · Diversified Financial Services	0.83%	31.7%	-	$4.96M	Financials	Diversified Financial Services
22	Debt	Goldman Sachs Finance Corp International Ltdgs	0.82%	32.5%	-	$4.87M	-	-
23	BRKR	Bruker Corp.Info Tech · Electronic Equipment	0.79%	33.3%	10,000	$4.67M	Info Tech	Electronic Equipment
24	Debt	Nipstl	0.71%	34.0%	-	$4.21M	-	-
25	Debt	Pingrp	0.71%	34.7%	-	$4.21M	-	-
26	SOMN	Southern Co 0.00	0.70%	35.4%	84,205	$4.18M	-	-
27	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	0.70%	36.1%	33,349	$4.15M	Info Tech	Tech Hardware
28	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375Utilities · Multi-Utilities	0.69%	36.8%	-	$4.07M	Utilities	Multi-Utilities
29	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.69%	37.5%	-	$4.08M	-	-
30	—	Schneider Electric Se, Series Sufp 1.25 2033-09-23	0.68%	38.2%	-	$4.05M	-	-
31	—	Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000	0.68%	38.9%	-	$4.02M	-	-
32	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate · Real Estate	0.67%	39.5%	-	$3.98M	Real Estate	Real Estate
33	Debt	Ms	0.66%	40.2%	-	$3.89M	-	-
34	—	Akamai Technologies Inc 144A5/15/2032	0.64%	40.8%	-	$3.77M	-	-
35	Debt	Iren	0.64%	41.5%	-	$3.81M	-	-
36	GLW	Corning Inc.Materials · Chemicals	0.63%	42.1%	27,000	$3.73M	Materials	Chemicals
37	—	Gamestop Corp New6/15/2032	0.62%	42.7%	-	$3.66M	-	-
38	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials · Aerospace & Defense	0.61%	43.3%	-	$3.60M	Industrials	Aerospace & Defense
39	Debt	BksyInfo Tech · IT Services	0.61%	43.9%	-	$3.63M	Info Tech	IT Services
40	ONTO	Onto Innovation Inc 144A6/01/2031	0.60%	44.5%	-	$3.54M	-	-
41	Debt	Rakuten Group IConsumer Disc. · Internet	0.59%	45.1%	-	$3.49M	Consumer Disc.	Internet
42	—	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034Financials · Diversified Financial Services	0.58%	45.7%	-	$3.47M	Financials	Diversified Financial Services
43	—	Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks	0.58%	46.3%	2,691	$3.47M	Financials	Banks
44	—	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	0.58%	46.9%	-	$3.46M	-	-
45	—	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	0.57%	47.4%	-	$3.38M	-	-
46	VRT	Vertiv Holdings CoIndustrials · Electrical Equipment	0.57%	48.0%	14,000	$3.38M	Industrials	Electrical Equipment
47	—	Wt Microelectronics Co Ltd 0 46715 2027-11-24	0.57%	48.6%	-	$3.41M	-	-
48	—	Citigroup Global Markets Holdings, Inc.	0.56%	49.1%	-	$3.33M	-	-
49	—	Accor Sa	0.56%	49.7%	-	$3.34M	-	-
50	HIMS	Hims & Hers Health Inc 144A6/01/2032	0.55%	50.2%	-	$3.29M	-	-
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AVK ETF All Holdings

AVK holdings total 435 positions. The top 10 holdings account for 21.2% of the fund, led by Msilf Government Portfolio at 5.0%, Advent Convertible Bond Etf at 4.7%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 1.9%.

AVK portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 14.1%.

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

Compare AVK

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

AVK ETF Holdings

469 of 435 holdings

Sector

Industry

Sort By

1
Msilf Government Portfolio
MVRXXUnknown
4.97%
2
Advent Convertible Bond Etf
ACVTUnknown
4.69%
3
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
1.91%
4
Boeing Co
BAIndustrials
1.83%
5
Snowflake Inc Cvt 0 10/01/2029
Other
1.58%
6
Cloudflare Inc6/15/2030
Other
1.48%
7
Akamai Technologies Inc.255/15/2033
Other
1.40%
8
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.16%
9
Microchip Technology Inc.
MCHPInformation Technology
1.11%
10
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
1.07%
11
Cleanspark Inc 0% Jun 15, 2030
Other
1.07%
12
Doordash Inc5/15/2030
Other
1.03%
13
Ciena Corporation 144A9/15/2031
Other
1.02%
14
Nextera Energy Inc
NEEUtilities
1.02%
15
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
0.99%
16
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.99%
17
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.91%
18
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.89%
19
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.88%
20
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.86%
21
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.83%
22
Goldman Sachs Finance Corp International Ltdgs 0 01/29/29 **
Other
0.82%
23
Bruker Corp.
BRKRInformation Technology
0.79%
24
Nipstl 0 02/14/29 0 2029-02-14
Other
0.71%
25
Pingrp 0 06/11/30 0 2030-06-11
Other
0.71%
26
Southern Co 0.00
SOMNUnknown
0.70%
27
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.70%
28
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.69%
29
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.69%
30
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.68%
31
Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000
Other
0.68%
32
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.67%
33
Ms 0 02/02/29 2330 0 2029-02-02
Other
0.66%
34
Akamai Technologies Inc 144A5/15/2032
Other
0.64%
35
Iren 1 12/01/33
Other
0.64%
36
Corning Inc.
GLWMaterials
0.63%
37
Gamestop Corp New6/15/2032
Other
0.62%
38
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.61%
39
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
0.61%
40
Onto Innovation Inc 144A6/01/2031
Other
0.60%
41
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.59%
42
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.58%
43
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.58%
44
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.58%
45
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.57%
46
Vertiv Holdings Co
VRTIndustrials
0.57%
47
Wt Microelectronics Co Ltd 0 46715 2027-11-24
Other
0.57%
48
Citigroup Global Markets Holdings, Inc.
Other
0.56%
49
Accor Sa
Other
0.56%
50
Hims & Hers Health Inc 144A6/01/2032
Other
0.55%
51
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.54%
52
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.54%
53
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.54%
54
Tui Ag G% 2031-07-26
Other
0.54%
55
Morgan Stanley
MSFinancials
0.53%
56
Robinhood Markets Inc 144A 10/01/2029
Other
0.53%
57
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.53%
58
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.53%
59
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.52%
60
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.52%
61
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.52%
62
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.51%
63
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.51%
64
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.51%
65
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.51%
66
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.50%
67
Jxhldg 0 06/03/31
Other
0.50%
68
Amazon.Com Inc
AMZNConsumer Discretionary
0.50%
69
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.49%
70
Datadog Inc 0% Dec 01, 2029
Other
0.49%
71
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.49%
72
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.49%
73
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.49%
74
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.49%
75
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.48%
76
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.48%
77
Advantest Corp
Other
0.48%
78
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.47%
79
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.47%
80
Wiwynn Corpwiwynn 0 04/01/31
Other
0.47%
81
Gold Pole Capital Co Ltd 06/25/2029
Other
0.46%
82
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.46%
83
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.46%
84
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology
0.46%
85
Advanced Energy Industries Inc 144A5/15/2031
Other
0.45%
86
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.45%
87
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.45%
88
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.44%
89
Firstenergy Corp 3.881/15/2031
Other
0.44%
90
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.44%
91
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.44%
92
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.44%
93
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.44%
94
Voltagrid Llc 7.38% 01Nov2030
Other
0.44%
95
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.43%
96
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.43%
97
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.43%
98
Seagate Technolo
STX:IEUnknown
0.43%
99
Legrand Sa 1.5 48753 2033-06-23
Other
0.43%
100
Cummins Inc.
CMIIndustrials
0.43%
101
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.43%
102
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.42%
103
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.42%
104
Lumentum Holdings Inc
LITEInformation Technology
0.42%
105
Ozlm Xxiv Ltdozlm 2019-24A C1R
Other
0.42%
106
Mmg Ltd 0 10/08/30
Other
0.42%
107
ON Semiconductor Corp. 0.01%
Other
0.41%
108
Sndpt 2020-2A Dr
Other
0.41%
109
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.41%
110
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.41%
111
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.41%
112
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.41%
113
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.41%
114
Honeywell International Inc
HONUnknown
0.41%
115
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.41%
116
Almonty Industries Inc 144A 2.257/01/2031
Other
0.40%
117
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.40%
118
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.40%
119
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.40%
120
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.40%
121
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.40%
122
Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05
Other
0.40%
123
Micron Technology, Inc.
MUInformation Technology
0.39%
124
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.39%
125
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.39%
126
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.39%
127
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.39%
128
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.39%
129
Jazz Investments I, Ltd.
JAZZUnknown
0.39%
130
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.38%
131
Cipher Mining Inc
CIFRInformation Technology
0.38%
132
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.38%
133
Devon Energy Corp.
DVNEnergy
0.38%
134
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.38%
135
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.38%
136
Standard Building Soluti 5.88% 03/15/2034
Other
0.38%
137
Stryker Corp
SYKHealth Care
0.38%
138
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.38%
139
Lg Chem Ltd 1.75 46920 2028-06-16
Other
0.38%
140
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.37%
141
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.37%
142
Austria Technologie & Systemtechnik Agatsav V2.5 Perp
Other
0.37%
143
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.37%
144
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.37%
145
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.37%
146
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.36%
147
Brightsta 5.75% 01/15/33
Other
0.36%
148
Celcuity Inc.258/01/2032
Other
0.36%
149
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.36%
150
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.36%
151
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.36%
152
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.36%
153
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.36%
154
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.36%
155
Wistron Corp Zero 10/30
Other
0.36%
156
Copa Holdings, S.A.
CPA:PAUnknown
0.36%
157
Lenovo Group Ltd. 0% 0 06/25/2033
Other
0.36%
158
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.35%
159
Qxo, Inc.
QXOIndustrials
0.35%
160
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.35%
161
Eaton Corp Plc
ETNIndustrials
0.35%
162
Mtu Aero Engines Ag 0 2033-07-15
Other
0.35%
163
Cfd Bloom Energy Corp- A
BEIndustrials
0.35%
164
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.35%
165
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.35%
166
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.35%
167
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.35%
168
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.35%
169
Api Group De Inc 5.75% 06/01/2034
Other
0.34%
170
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.34%
171
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.34%
172
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.34%
173
Family Dollar Stores Llc 10%
Other
0.34%
174
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.34%
175
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.34%
176
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.34%
177
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.34%
178
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.34%
179
Tempus Ai Inc Zero 05/15/2032 Cnv 144A
Other
0.34%
180
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.34%
181
Wuxi Apptec Co Ltd
Other
0.34%
182
Goldman Sachs Finance Corp International Ltd 0 47549 2030-03-07
Other
0.34%
183
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.33%
184
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.33%
185
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
0.33%
186
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.33%
187
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.33%
188
Citigroup Inc.
CFinancials
0.33%
189
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.32%
190
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.32%
191
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.32%
192
Kkr & Co. Inc. Class a
KKRFinancials
0.32%
193
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.32%
194
Marvell Technology Inc
MRVLInformation Technology
0.32%
195
National 10.5% 12/30 10.5
Other
0.32%
196
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.32%
197
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.32%
198
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.32%
199
Terawulf Inc 144A 0% May 01, 2032
Other
0.32%
200
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.32%
201
Sandisk Corp.
SNDKVInformation Technology
0.31%
202
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.31%
203
Hd Korea Shipbuilding&Offshore Engineering Co Ltdhynhea 0 05/04/31
Other
0.31%
204
Spie Sa 2 2028-01-17
Other
0.31%
205
Mitsubishi Materials Corpmitmat 0 07/24/30
Other
0.31%
206
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.31%
207
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.31%
208
Discovery Global Holdings Inc. 4.054%
Other
0.31%
209
Dorman Products Inc 0.0625 06/15/2034
Other
0.31%
210
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.31%
211
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.31%
212
Industrial F&B 7.75 2/33
Other
0.31%
213
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.30%
214
Cyber Ark Software6/15/2030
Other
0.30%
215
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.30%
216
Nrg Energy 5.75% 01/34
Other
0.30%
217
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.30%
218
Sitime Corp6/15/2031
Other
0.30%
219
Kawasaki Heavy Industries Ltdkawhi 0 07/29/33
Other
0.30%
220
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.29%
221
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.29%
222
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.29%
223
Terawulf Inc 1% 9/1/2031
Other
0.29%
224
Euronext Nv 1.5 2032-05-30
Other
0.29%
225
Gs 0 05/07/30 .
Other
0.29%
226
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.29%
227
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.29%
228
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.29%
229
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.28%
230
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.28%
231
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.28%
232
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.28%
233
Pg&E Corp.
PCGUtilities
0.28%
234
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.28%
235
Sbi Holdings Inc 0 48054 2031-07-25
Other
0.28%
236
Barclays Bank Plcbacr 0 01/20/31 Stm
Other
0.28%
237
Flight Centre Travel Group Ltd 2.5 48460 2032-09-03
Other
0.28%
238
Huatai Securities Co Ltdhtsc 0 02/08/27
Other
0.28%
239
Ocugen, Inc.
Other
0.27%
240
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.27%
241
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.27%
242
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.26%
243
Arches Buyer Inc 144A 9 20310815
Other
0.26%
244
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.26%
245
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.26%
246
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.26%
247
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.26%
248
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.26%
249
Granite Construction Inco 6.375 2034-06-15
Other
0.26%
250
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.26%
251
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.26%
252
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.26%
253
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.26%
254
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.26%
255
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.26%
256
Stingray Compute Llc 0.06 06/15/2031
Other
0.26%
257
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.26%
258
Travere Therapeutics Inc 144A.55/15/2032
Other
0.26%
259
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.26%
260
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.26%
261
Aixtron Se
Other
0.26%
262
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.25%
263
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.25%
264
Propetro Holding Corp. 0%
Other
0.25%
265
Transdigm Inc 2025 Term Loan K
Other
0.25%
266
Daiwa House Industry Co Ltd 0 47571 2030-03-29
Other
0.25%
267
Citigroup Global Markets Holdings, Inc., Series 388 0 2028-10-10
Other
0.25%
268
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.24%
269
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.24%
270
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.24%
271
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.24%
272
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.24%
273
Swire Pacific Finance Ltd
Other
0.24%
274
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.24%
275
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.24%
276
Albemarle Corp.
ALBMaterials
0.24%
277
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.24%
278
KODIAK GAS 6.75% 10/35
Other
0.24%
279
Apld Computeco 2 Llc6.7503/15/2031
Other
0.23%
280
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.23%
281
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.23%
282
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.23%
283
Flash Compute Llc 144A
Other
0.23%
284
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.23%
285
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.23%
286
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.23%
287
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
288
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.23%
289
Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15
Other
0.23%
290
Grab 0 06/15/30 0 2030-06-15
Other
0.23%
291
Horizon Roboticshorrob 0 07/27/27
Other
0.23%
292
Mitac Holdings Corpmtachd 0 06/01/31
Other
0.23%
293
Salini Spa 4 05/30/2028
Other
0.23%
294
Phison Electronics Corpphiele 0 05/26/31 A
Other
0.23%
295
Vinci Sa
Other
0.23%
296
Penn Entertainm 6.75% 04/01/31
Other
0.22%
297
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.22%
298
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.22%
299
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.22%
300
Chotai 0 3/8 06/30/30
Other
0.22%
301
Allegiant Travel Co 7.13% 07/01/2031
Other
0.22%
302
American Greet 8.875% 01/15/32
Other
0.22%
303
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.22%
304
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.22%
305
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.21%
306
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.21%
307
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.21%
308
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.21%
309
Guidewire 1.25 11/29
Other
0.21%
310
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.21%
311
Kingpin Interme 7.25% 10/15/32
Other
0.21%
312
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.21%
313
Liberty Energy Inc 144A 0% Mar 01, 2032
Other
0.21%
314
Mauser Packagi 7.875% 04/15/30
Other
0.21%
315
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.21%
316
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.21%
317
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.21%
318
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other
0.21%
319
Ctf Services Ltd. 0.75 2028-10-03
Other
0.21%
320
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.20%
321
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.20%
322
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.20%
323
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.20%
324
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.20%
325
SUNOCO LP 5.875 03/15/2034
Other
0.20%
326
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.20%
327
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.20%
328
Nissan Motor Co. Ltd.
Other
0.20%
329
Saipem Spa Company Guar Regs 09/29 2.875 2.875 09/11/2029
Other
0.20%
330
Shenzhen Xunce Technology Co Ltdsxtey 0 07/08/27
Other
0.20%
331
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
332
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.20%
333
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.19%
334
Fastly, Inc. 0 47832 2030-12-15
Other
0.19%
335
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.19%
336
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.19%
337
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
0.19%
338
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.19%
339
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.19%
340
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.19%
341
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.19%
342
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.19%
343
Mauser Packagin 9.25% 04/15/30
Other
0.18%
344
Six Flags Entertainment Corp 144A
Other
0.18%
345
Sword Purchaser 8.25 4/33
Other
0.18%
346
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
347
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.18%
348
K+S Ag
Other
0.18%
349
Bolt Innovation Ltd 0 48615 2033-02-05
Other
0.18%
350
Ms 0 02/19/30 .
Other
0.18%
351
Hta Group Ltd/Mauritius 2.875000% 03/18/2027
Other
0.18%
352
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.18%
353
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.18%
354
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.18%
355
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.18%
356
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.17%
357
Brightspring Health
BTSGHealth Care
0.17%
358
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.17%
359
Freedom Mortgage H 8% 02/01/32
Other
0.17%
360
Gb Ait Buyer Inc 04/30/2034
Other
0.17%
361
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
362
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
363
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.17%
364
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
365
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.17%
366
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
367
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.17%
368
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.17%
369
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.17%
370
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.17%
371
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.16%
372
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.16%
373
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.16%
374
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.16%
375
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.16%
376
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
377
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.16%
378
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.16%
379
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
0.16%
380
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
381
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.16%
382
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.16%
383
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.15%
384
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.15%
385
Citigroup Global Markets Holdings Inc. 3.75%
Other
0.15%
386
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.15%
387
Discovery Hldg 5.05 3/42
Other
0.15%
388
Mirum Pharmaceuticals Inc Conv. Note
MIRM 4 05/01/29Health Care
0.15%
389
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.14%
390
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.14%
391
Nuvation Bio Inc.757/01/2032
Other
0.14%
392
Hansoh Pharmaceutical Group Co Ltd 0 48613 2033-02-03
Other
0.14%
393
Array Technologies Inc 2.887/01/2031
Other
0.14%
394
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.14%
395
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
396
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.13%
397
Sword Purchaser 10.5% 04/15/34
Other
0.13%
398
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.13%
399
Rag-Stiftung 1.875% 2029-11-16
Other
0.13%
400
Kansai Paint Co. Ltd.
Other
0.13%
401
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.12%
402
Wabash National Corporation 4% 08/01/2032
Other
0.12%
403
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029
Other
0.12%
404
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.12%
405
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.12%
406
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.11%
407
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.11%
408
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.11%
409
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.11%
410
PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A
Other
0.10%
411
Tianqi Lithium Corptqlthi 0 02/09/27
Other
0.10%
412
Ares Management Corp 6.75% Ser
ARESFinancials
0.10%
413
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.10%
414
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.10%
415
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
0.09%
416
American Greetings Corporation
Other
0.09%
417
Amkor Technology Inc
Other
0.09%
418
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
419
Clgx 9 08/01/31
Other
0.09%
420
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.09%
421
Prestige Brands 6.25% 07/15/34
Other
0.09%
422
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
423
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.09%
424
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.09%
425
Super Micro Computer Inc 144A6/15/2030
Other
0.09%
426
Project Power 144A 6.38% May 01, 2033
Other
0.09%
427
Elis Sa 2.25% Sep 22/29
Other
0.09%
428
Gb Ait Buyergb Ait Buyer Inc
Other
0.09%
429
Ana Holdings, Inc. 0 2031-12-10
Other
0.09%
430
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
431
Neptune Bidco Us Inc 144A
Other
0.08%
432
Sm Energy Company 6.625% 15-Apr-2034
Other
0.08%
433
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.08%
434
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.08%
435
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.08%
436
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.08%
437
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.08%
438
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
439
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.08%
440
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.08%
441
Corelogic Inc 12% 02/01/32
Other
0.08%
442
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
443
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.08%
444
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.08%
445
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.08%
446
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.07%
447
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
448
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.06%
449
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.06%
450
Wolfspeed Inc 3.5 2031-03-15
Other
0.05%
451
USD/EUR Forward
Other
0.05%
452
Penguin Solutions Inc
Other
0.04%
453
Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A
RKLB 4.25 02/01/29Industrials
0.04%
454
Mmg Ltd
Other
0.04%
455
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
456
Burford Capital Global Finance Llc 144A
Other
0.04%
457
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
458
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
459
USD/Hkd Forward
Other
0.00%
460
USD/EUR Forward
Other
0.00%
461
CAD/USD Forward
Other
0.00%
462
USD/Jpy Forward
Other
0.00%
463
USD/Hkd Forward
Other
0.00%
464
USD/Aud Forward
Other
0.00%
465
USD/CAD Forward
Other
0.00%
466
Jpy/USD Forward
Other
-0.02%
467
Societe Generalescgen Rr Float 175 Dy Rol
Other
-8.76%
468
Societe Generalescgen Rr 1.8825 12/15/25
Other
-9.43%
469
Societe Generalescgen Rr Float 175 Dy Rol
Other
-14.14%

#	Company	Ticker	Weight
1	Msilf Government Portfolio	MVRXX	4.970%
2	Advent Convertible Bond Etf	ACVT	4.690%
3	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	1.910%
4	Boeing Co	BA	1.830%
5	Snowflake Inc Cvt 0 10/01/2029	-	1.580%
6	Cloudflare Inc6/15/2030	-	1.480%
7	Akamai Technologies Inc.255/15/2033	-	1.400%
8	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.160%
9	Microchip Technology Inc.	MCHP	1.110%
10	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	1.070%
11	Cleanspark Inc 0% Jun 15, 2030	-	1.070%
12	Doordash Inc5/15/2030	-	1.030%
13	Ciena Corporation 144A9/15/2031	-	1.020%
14	Nextera Energy Inc	NEE	1.020%
15	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	0.990%
16	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.990%
17	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.910%
18	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.890%
19	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.880%
20	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.860%
21	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.830%
22	Goldman Sachs Finance Corp International Ltdgs 0 01/29/29 **	-	0.820%
23	Bruker Corp.	BRKR	0.790%
24	Nipstl 0 02/14/29 0 2029-02-14	-	0.710%
25	Pingrp 0 06/11/30 0 2030-06-11	-	0.710%
26	Southern Co 0.00	SOMN	0.700%
27	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.700%
28	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.690%
29	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.690%
30	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.680%
31	Dryden 49 Senior Loan Fund Ser 2017-49A Cl Dr V/R Regd 144A P/P 3.53388000	-	0.680%
32	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.670%
33	Ms 0 02/02/29 2330 0 2029-02-02	-	0.660%
34	Akamai Technologies Inc 144A5/15/2032	-	0.640%
35	Iren 1 12/01/33	-	0.640%
36	Corning Inc.	GLW	0.630%
37	Gamestop Corp New6/15/2032	-	0.620%
38	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.610%
39	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	0.610%
40	Onto Innovation Inc 144A6/01/2031	-	0.600%
41	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.590%
42	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.580%
43	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.580%
44	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.580%
45	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.570%
46	Vertiv Holdings Co	VRT	0.570%
47	Wt Microelectronics Co Ltd 0 46715 2027-11-24	-	0.570%
48	Citigroup Global Markets Holdings, Inc.	-	0.560%
49	Accor Sa	-	0.560%
50	Hims & Hers Health Inc 144A6/01/2032	-	0.550%
51	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.540%
52	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.540%
53	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.540%
54	Tui Ag G% 2031-07-26	-	0.540%
55	Morgan Stanley	MS	0.530%
56	Robinhood Markets Inc 144A 10/01/2029	-	0.530%
57	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.530%
58	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.530%
59	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.520%
60	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.520%
61	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.520%
62	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.510%
63	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.510%
64	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.510%
65	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.510%
66	Mednax Inc	MD 5.375 02/15/30 14	0.500%
67	Jxhldg 0 06/03/31	-	0.500%
68	Amazon.Com Inc	AMZN	0.500%
69	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.490%
70	Datadog Inc 0% Dec 01, 2029	-	0.490%
71	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.490%
72	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.490%
73	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.490%
74	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.490%
75	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.480%
76	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.480%
77	Advantest Corp	-	0.480%
78	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.470%
79	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.470%
80	Wiwynn Corpwiwynn 0 04/01/31	-	0.470%
81	Gold Pole Capital Co Ltd 06/25/2029	-	0.460%
82	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.460%
83	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.460%
84	Core Scientific Inc 144A Zero Coupon 06/15/2031	CORZ 0 06/15/31	0.460%
85	Advanced Energy Industries Inc 144A5/15/2031	-	0.450%
86	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.450%
87	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.450%
88	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.440%
89	Firstenergy Corp 3.881/15/2031	-	0.440%
90	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.440%
91	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.440%
92	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.440%
93	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.440%
94	Voltagrid Llc 7.38% 01Nov2030	-	0.440%
95	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.430%
96	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.430%
97	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.430%
98	Seagate Technolo	STX:IE	0.430%
99	Legrand Sa 1.5 48753 2033-06-23	-	0.430%
100	Cummins Inc.	CMI	0.430%
101	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.430%
102	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.420%
103	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.420%
104	Lumentum Holdings Inc	LITE	0.420%
105	Ozlm Xxiv Ltdozlm 2019-24A C1R	-	0.420%
106	Mmg Ltd 0 10/08/30	-	0.420%
107	ON Semiconductor Corp. 0.01%	-	0.410%
108	Sndpt 2020-2A Dr	-	0.410%
109	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.410%
110	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.410%
111	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.410%
112	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.410%
113	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.410%
114	Honeywell International Inc	HON	0.410%
115	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.410%
116	Almonty Industries Inc 144A 2.257/01/2031	-	0.400%
117	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.400%
118	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.400%
119	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.400%
120	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.400%
121	Sunoco Lp 144A 4.63 May 01, 2030	-	0.400%
122	Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05	-	0.400%
123	Micron Technology, Inc.	MU	0.390%
124	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.390%
125	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.390%
126	Compass Inc 144A 0.25% Apr 15, 2031	-	0.390%
127	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.390%
128	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.390%
129	Jazz Investments I, Ltd.	JAZZ	0.390%
130	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.380%
131	Cipher Mining Inc	CIFR	0.380%
132	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.380%
133	Devon Energy Corp.	DVN	0.380%
134	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.380%
135	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.380%
136	Standard Building Soluti 5.88% 03/15/2034	-	0.380%
137	Stryker Corp	SYK	0.380%
138	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.380%
139	Lg Chem Ltd 1.75 46920 2028-06-16	-	0.380%
140	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.370%
141	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.370%
142	Austria Technologie & Systemtechnik Agatsav V2.5 Perp	-	0.370%
143	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.370%
144	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.370%
145	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.370%
146	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.360%
147	Brightsta 5.75% 01/15/33	-	0.360%
148	Celcuity Inc.258/01/2032	-	0.360%
149	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.360%
150	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.360%
151	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.360%
152	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.360%
153	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.360%
154	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.360%
155	Wistron Corp Zero 10/30	-	0.360%
156	Copa Holdings, S.A.	CPA:PA	0.360%
157	Lenovo Group Ltd. 0% 0 06/25/2033	-	0.360%
158	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.350%
159	Qxo, Inc.	QXO	0.350%
160	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.350%
161	Eaton Corp Plc	ETN	0.350%
162	Mtu Aero Engines Ag 0 2033-07-15	-	0.350%
163	Cfd Bloom Energy Corp- A	BE	0.350%
164	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.350%
165	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.350%
166	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.350%
167	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.350%
168	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.350%
169	Api Group De Inc 5.75% 06/01/2034	-	0.340%
170	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.340%
171	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.340%
172	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.340%
173	Family Dollar Stores Llc 10%	-	0.340%
174	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.340%
175	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.340%
176	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.340%
177	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.340%
178	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.340%
179	Tempus Ai Inc Zero 05/15/2032 Cnv 144A	-	0.340%
180	Trinet Group Inc	TNET 3.5 03/01/29 14	0.340%
181	Wuxi Apptec Co Ltd	-	0.340%
182	Goldman Sachs Finance Corp International Ltd 0 47549 2030-03-07	-	0.340%
183	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.330%
184	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.330%
185	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	0.330%
186	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.330%
187	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.330%
188	Citigroup Inc.	C	0.330%
189	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.320%
190	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.320%
191	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.320%
192	Kkr & Co. Inc. Class a	KKR	0.320%
193	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.320%
194	Marvell Technology Inc	MRVL	0.320%
195	National 10.5% 12/30 10.5	-	0.320%
196	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.320%
197	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.320%
198	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.320%
199	Terawulf Inc 144A 0% May 01, 2032	-	0.320%
200	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.320%
201	Sandisk Corp.	SNDKV	0.310%
202	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.310%
203	Hd Korea Shipbuilding&Offshore Engineering Co Ltdhynhea 0 05/04/31	-	0.310%
204	Spie Sa 2 2028-01-17	-	0.310%
205	Mitsubishi Materials Corpmitmat 0 07/24/30	-	0.310%
206	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.310%
207	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.310%
208	Discovery Global Holdings Inc. 4.054%	-	0.310%
209	Dorman Products Inc 0.0625 06/15/2034	-	0.310%
210	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.310%
211	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.310%
212	Industrial F&B 7.75 2/33	-	0.310%
213	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.300%
214	Cyber Ark Software6/15/2030	-	0.300%
215	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.300%
216	Nrg Energy 5.75% 01/34	-	0.300%
217	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.300%
218	Sitime Corp6/15/2031	-	0.300%
219	Kawasaki Heavy Industries Ltdkawhi 0 07/29/33	-	0.300%
220	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.290%
221	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.290%
222	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.290%
223	Terawulf Inc 1% 9/1/2031	-	0.290%
224	Euronext Nv 1.5 2032-05-30	-	0.290%
225	Gs 0 05/07/30 .	-	0.290%
226	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.290%
227	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.290%
228	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.290%
229	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.280%
230	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.280%
231	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.280%
232	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.280%
233	Pg&E Corp.	PCG	0.280%
234	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.280%
235	Sbi Holdings Inc 0 48054 2031-07-25	-	0.280%
236	Barclays Bank Plcbacr 0 01/20/31 Stm	-	0.280%
237	Flight Centre Travel Group Ltd 2.5 48460 2032-09-03	-	0.280%
238	Huatai Securities Co Ltdhtsc 0 02/08/27	-	0.280%
239	Ocugen, Inc.	-	0.270%
240	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.270%
241	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.270%
242	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.260%
243	Arches Buyer Inc 144A 9 20310815	-	0.260%
244	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.260%
245	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.260%
246	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.260%
247	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.260%
248	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.260%
249	Granite Construction Inco 6.375 2034-06-15	-	0.260%
250	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.260%
251	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.260%
252	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.260%
253	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.260%
254	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.260%
255	Springleaf Finance Corp	OMF 6.625 01/15/28	0.260%
256	Stingray Compute Llc 0.06 06/15/2031	-	0.260%
257	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.260%
258	Travere Therapeutics Inc 144A.55/15/2032	-	0.260%
259	Upstart Holdings Inc 2% Oct 01, 2029	-	0.260%
260	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.260%
261	Aixtron Se	-	0.260%
262	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.250%
263	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.250%
264	Propetro Holding Corp. 0%	-	0.250%
265	Transdigm Inc 2025 Term Loan K	-	0.250%
266	Daiwa House Industry Co Ltd 0 47571 2030-03-29	-	0.250%
267	Citigroup Global Markets Holdings, Inc., Series 388 0 2028-10-10	-	0.250%
268	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.240%
269	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.240%
270	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.240%
271	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.240%
272	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.240%
273	Swire Pacific Finance Ltd	-	0.240%
274	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.240%
275	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.240%
276	Albemarle Corp.	ALB	0.240%
277	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.240%
278	KODIAK GAS 6.75% 10/35	-	0.240%
279	Apld Computeco 2 Llc6.7503/15/2031	-	0.230%
280	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.230%
281	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.230%
282	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.230%
283	Flash Compute Llc 144A	-	0.230%
284	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.230%
285	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.230%
286	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.230%
287	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
288	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.230%
289	Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15	-	0.230%
290	Grab 0 06/15/30 0 2030-06-15	-	0.230%
291	Horizon Roboticshorrob 0 07/27/27	-	0.230%
292	Mitac Holdings Corpmtachd 0 06/01/31	-	0.230%
293	Salini Spa 4 05/30/2028	-	0.230%
294	Phison Electronics Corpphiele 0 05/26/31 A	-	0.230%
295	Vinci Sa	-	0.230%
296	Penn Entertainm 6.75% 04/01/31	-	0.220%
297	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.220%
298	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.220%
299	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.220%
300	Chotai 0 3/8 06/30/30	-	0.220%
301	Allegiant Travel Co 7.13% 07/01/2031	-	0.220%
302	American Greet 8.875% 01/15/32	-	0.220%
303	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.220%
304	Interdigital, Inc.	IDCC 3.5 06/01/27	0.220%
305	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.210%
306	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.210%
307	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.210%
308	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.210%
309	Guidewire 1.25 11/29	-	0.210%
310	Herbalife Ltd 4.25% Jun 15, 2028	-	0.210%
311	Kingpin Interme 7.25% 10/15/32	-	0.210%
312	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.210%
313	Liberty Energy Inc 144A 0% Mar 01, 2032	-	0.210%
314	Mauser Packagi 7.875% 04/15/30	-	0.210%
315	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.210%
316	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.210%
317	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.210%
318	Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031	-	0.210%
319	Ctf Services Ltd. 0.75 2028-10-03	-	0.210%
320	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.200%
321	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.200%
322	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.200%
323	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.200%
324	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.200%
325	SUNOCO LP 5.875 03/15/2034	-	0.200%
326	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.200%
327	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.200%
328	Nissan Motor Co. Ltd.	-	0.200%
329	Saipem Spa Company Guar Regs 09/29 2.875 2.875 09/11/2029	-	0.200%
330	Shenzhen Xunce Technology Co Ltdsxtey 0 07/08/27	-	0.200%
331	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
332	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.200%
333	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.190%
334	Fastly, Inc. 0 47832 2030-12-15	-	0.190%
335	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.190%
336	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.190%
337	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	0.190%
338	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.190%
339	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.190%
340	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.190%
341	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.190%
342	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.190%
343	Mauser Packagin 9.25% 04/15/30	-	0.180%
344	Six Flags Entertainment Corp 144A	-	0.180%
345	Sword Purchaser 8.25 4/33	-	0.180%
346	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
347	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.180%
348	K+S Ag	-	0.180%
349	Bolt Innovation Ltd 0 48615 2033-02-05	-	0.180%
350	Ms 0 02/19/30 .	-	0.180%
351	Hta Group Ltd/Mauritius 2.875000% 03/18/2027	-	0.180%
352	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.180%
353	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.180%
354	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.180%
355	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.180%
356	Asgn, Inc.	ASGN 4.625 05/15/28	0.170%
357	Brightspring Health	BTSG	0.170%
358	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.170%
359	Freedom Mortgage H 8% 02/01/32	-	0.170%
360	Gb Ait Buyer Inc 04/30/2034	-	0.170%
361	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
362	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
363	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.170%
364	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
365	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.170%
366	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
367	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.170%
368	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.170%
369	Qxo Building Products Inc 144A 6.887/15/2034	-	0.170%
370	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.170%
371	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.160%
372	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.160%
373	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.160%
374	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.160%
375	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.160%
376	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
377	Cogent Biosciences Inc 1.625 2031-11-15	-	0.160%
378	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.160%
379	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	0.160%
380	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
381	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.160%
382	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.160%
383	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.150%
384	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.150%
385	Citigroup Global Markets Holdings Inc. 3.75%	-	0.150%
386	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.150%
387	Discovery Hldg 5.05 3/42	-	0.150%
388	Mirum Pharmaceuticals Inc Conv. Note	MIRM 4 05/01/29	0.150%
389	Microstrategy Perp Strife Prf Ser	STRK	0.140%
390	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.140%
391	Nuvation Bio Inc.757/01/2032	-	0.140%
392	Hansoh Pharmaceutical Group Co Ltd 0 48613 2033-02-03	-	0.140%
393	Array Technologies Inc 2.887/01/2031	-	0.140%
394	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.140%
395	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
396	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.130%
397	Sword Purchaser 10.5% 04/15/34	-	0.130%
398	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.130%
399	Rag-Stiftung 1.875% 2029-11-16	-	0.130%
400	Kansai Paint Co. Ltd.	-	0.130%
401	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.120%
402	Wabash National Corporation 4% 08/01/2032	-	0.120%
403	HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029	-	0.120%
404	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.120%
405	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.120%
406	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.110%
407	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.110%
408	Magnum Management Corporation	FUN 5.25 07/15/29	0.110%
409	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.110%
410	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	-	0.100%
411	Tianqi Lithium Corptqlthi 0 02/09/27	-	0.100%
412	Ares Management Corp 6.75% Ser	ARES	0.100%
413	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.100%
414	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.100%
415	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	0.090%
416	American Greetings Corporation	-	0.090%
417	Amkor Technology Inc	-	0.090%
418	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
419	Clgx 9 08/01/31	-	0.090%
420	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.090%
421	Prestige Brands 6.25% 07/15/34	-	0.090%
422	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
423	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.090%
424	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.090%
425	Super Micro Computer Inc 144A6/15/2030	-	0.090%
426	Project Power 144A 6.38% May 01, 2033	-	0.090%
427	Elis Sa 2.25% Sep 22/29	-	0.090%
428	Gb Ait Buyergb Ait Buyer Inc	-	0.090%
429	Ana Holdings, Inc. 0 2031-12-10	-	0.090%
430	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
431	Neptune Bidco Us Inc 144A	-	0.080%
432	Sm Energy Company 6.625% 15-Apr-2034	-	0.080%
433	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.080%
434	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.080%
435	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.080%
436	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.080%
437	Paramount Global 4.375%	PARA 4.375 03/15/43	0.080%
438	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
439	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.080%
440	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.080%
441	Corelogic Inc 12% 02/01/32	-	0.080%
442	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
443	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.080%
444	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.080%
445	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.080%
446	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.070%
447	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
448	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.060%
449	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.060%
450	Wolfspeed Inc 3.5 2031-03-15	-	0.050%
451	USD/EUR Forward	-	0.050%
452	Penguin Solutions Inc	-	0.040%
453	Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A	RKLB 4.25 02/01/29	0.040%
454	Mmg Ltd	-	0.040%
455	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
456	Burford Capital Global Finance Llc 144A	-	0.040%
457	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
458	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
459	USD/Hkd Forward	-	0.000%
460	USD/EUR Forward	-	0.000%
461	CAD/USD Forward	-	0.000%
462	USD/Jpy Forward	-	0.000%
463	USD/Hkd Forward	-	0.000%
464	USD/Aud Forward	-	0.000%
465	USD/CAD Forward	-	0.000%
466	Jpy/USD Forward	-	-0.020%
467	Societe Generalescgen Rr Float 175 Dy Rol	-	-8.760%
468	Societe Generalescgen Rr 1.8825 12/15/25	-	-9.430%
469	Societe Generalescgen Rr Float 175 Dy Rol	-	-14.140%