EOD ETF

$6.41

AUM$311M

TER1.37%

Holdings397

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EOD ETF

$6.41

Allspring Global Dividend Opportunity Fund

AUM$311M

TER1.37%

Holdings397

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

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

Net exposure

114.2%

Gross exposure

115.5%

Long

114.9%

Short

-0.7%

Cash & collateral

1.5%

As of Jan 31, 2026

Showing top 50 of 393 holdings · as of Jan 31, 2026

EOD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.55%	4.5%	68,816	$13.15M	-1.4K	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.54%	8.1%	30,262	$10.23M	-599	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.18%	11.3%	35,398	$9.19M
4	MSFT	Microsoft Corp	2.91%	14.2%	19,534	$8.41M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.35%	16.5%	20,506	$6.78M
6	AMZN	Amazon.com Inc	2.11%	18.6%	25,501	$6.10M
7	AVGO	Broadcom Inc	1.99%	20.6%	17,343	$5.75M
8	—	Samsung Electronics (Equity)	1.93%	22.6%	49,953	$5.57M
9	WMT	Walmart, Inc.	1.79%	24.3%	43,305	$5.16M
10	ENGIE	Engie Sa	1.79%	26.1%	173,836	$5.17M
11	MRK	Merck & Company Inc	1.76%	27.9%	46,074	$5.08M
12	—	Sompo Holdings, Inc. Shs	1.70%	29.6%	142,700	$4.90M
13	C	Citigroup Inc.	1.69%	31.3%	42,173	$4.88M
14	—	Banco Bilbao Vizcaya Argenta	1.57%	32.9%	178,544	$4.54M
15	GILD	Gilead Sciences	1.48%	34.3%	30,118	$4.28M
16	META	Meta Platforms Inc	1.47%	35.8%	5,923	$4.24M
17	POW	Power Corp Of Canada	1.47%	37.3%	84,336	$4.25M
18	WFFXX	Allspring Government Money Mar	1.45%	38.7%	4,194,393	$4.19M
19	LLY	Eli Lilly & Co.	1.41%	40.1%	3,914	$4.06M
20	BRX	Brixmor Property Group Inc	1.32%	41.5%	142,835	$3.83M
21	KLAC	KLA Corp	1.32%	42.8%	2,671	$3.81M
22	BCS	Barclays Plc	1.32%	44.1%	571,655	$3.80M
23	—	Seagate Technology Unlimited Co	1.32%	45.4%	9,359	$3.82M
24	BBSEY	BB Seguridade Participacoes SA	1.31%	46.7%	534,461	$3.79M
25	CFG	Citizens Financial Group Inc.	1.30%	48.0%	59,667	$3.76M
26	DG	Dollar General Corp.	1.27%	49.3%	25,533	$3.66M
27	BOUY	Bouyguessa	1.26%	50.6%	67,100	$3.63M
28	USFD	US Foods Holding Corp	1.24%	51.8%	42,929	$3.59M
29	ANET	Arista Networks Inc	1.23%	53.0%	25,166	$3.57M
30	APA	Apa Corp	1.22%	54.2%	133,179	$3.52M
31	PBR	Petroleo Brasileiro Sa (Preference)	1.22%	55.5%	492,754	$3.54M
32	BMY	Bristol-Myers Squibb Co.	1.19%	56.7%	62,527	$3.44M
33	IBM	International Business Machines Corp.	1.18%	57.8%	11,121	$3.41M
34	CCK	Crown Holdings Inc.	1.17%	59.0%	32,186	$3.37M
35	—	Rio Tinto Plc Ordinary Shares	1.17%	60.2%	36,681	$3.38M
36	VMI	Valmont Industries Inc	1.16%	61.3%	7,505	$3.34M
37	OHI	Omega Healthcare Investors Reit In	1.16%	62.5%	76,347	$3.35M
38	SONY	Sony Group Corp	1.15%	63.6%	148,900	$3.32M
39	ENEI	Enel Spa	1.13%	64.8%	297,079	$3.28M
40	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.12%	65.9%	69,300	$3.23M
41	—	3i Group Plc	1.12%	67.0%	70,607	$3.24M
42	—	Ping An Insurance(Insurance Provider)	1.12%	68.1%	346,500	$3.22M
43	VICI	Vici Properties Inc	1.11%	69.3%	114,126	$3.20M
44	—	Ing Groep Nv Sponsored Adr	1.11%	70.4%	109,365	$3.22M
45	BKNG	Booking Holdings, Inc.	1.11%	71.5%	640	$3.20M
46	—	Plus500 Ltd. Ordinary Shares	1.07%	72.5%	54,002	$3.10M
47	TSLA	Tesla Inc	1.05%	73.6%	7,029	$3.03M
48	—	Bank China Construction B	1.04%	74.6%	2,960,000	$3.00M
49	PFE	Pfizer Inc	1.04%	75.7%	113,271	$2.99M
50	FERG	Ferguson Enterprises	1.03%	76.7%	11,774	$2.97M
More holdings · Pro

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EOD ETF All Holdings

EOD holdings total 397 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp at 4.5%, Alphabet Inc,class A at 3.5%, Apple, Inc at 3.2%.

EOD portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 24.5%.

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

Compare EOD

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

EOD ETF Holdings

393 of 397 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.55%
2
Alphabet Inc,class A
GOOGLCommunication Services
3.54%
3
Apple, Inc
AAPLInformation Technology
3.18%
4
Microsoft Corp
MSFTInformation Technology
2.91%
5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.35%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.11%
7
Broadcom Inc
AVGOInformation Technology
1.99%
8
Samsung Electronics (Equity)
005930:KRUnknown
1.93%
9
Walmart, Inc.
WMTConsumer Staples
1.79%
10
Engie Sa
ENGIE:PAUnknown
1.79%
11
Merck & Company Inc
MRKHealth Care
1.76%
12
Sompo Holdings, Inc. Shs
8630:JPUnknown
1.70%
13
Citigroup Inc.
CFinancials
1.69%
14
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
1.57%
15
Gilead Sciences
GILDHealth Care
1.48%
16
Meta Platforms Inc
METACommunication Services
1.47%
17
Power Corp Of Canada Common Stock
POW:CAFinancials
1.47%
18
Allspring Government Money Mar
WFFXXUnknown
1.45%
19
Eli Lilly & Co.
LLYHealth Care
1.41%
20
Brixmor Property Group Inc
BRXReal Estate
1.32%
21
Kla Corp
KLACInformation Technology
1.32%
22
Barclays Plc
BARC:LNUnknown
1.32%
23
Seagate Technology Unlimited Co
STX:IEUnknown
1.32%
24
BB Seguridade Participacoes SA
BBSEYUnknown
1.31%
25
Citizens Financial Group Inc.
CFGFinancials
1.30%
26
Dollar General Corp.
DGConsumer Discretionary
1.27%
27
Bouyguessa
BOUY:PAUnknown
1.26%
28
US Foods Holding Corp
USFDConsumer Staples
1.24%
29
Arista Networks Inc Common Stock
ANETInformation Technology
1.23%
30
Apa Corp
APAEnergy
1.22%
31
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
1.22%
32
Bristol-Myers Squibb Co.
BMYHealth Care
1.19%
33
International Business Machines Corp.
IBMInformation Technology
1.18%
34
Crown Holdings Inc.
CCKMaterials
1.17%
35
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.17%
36
Valmont Industries Inc
VMIIndustrials
1.16%
37
Omega Healthcare Investors Reit In
OHIReal Estate
1.16%
38
Sony Group Corp
6758:JPUnknown
1.15%
39
Enel Spa
ENEI:MIUnknown
1.13%
40
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
1.12%
41
3i Group Plc
III:LNFinancials
1.12%
42
Ping An Insurance(Insurance Provider)
2318:SHUnknown
1.12%
43
Vici Properties Inc
VICIReal Estate
1.11%
44
Ing Groep Nv Sponsored Adr
ING:ASUnknown
1.11%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.11%
46
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
1.07%
47
Tesla Inc
TSLAConsumer Discretionary
1.05%
48
Bank China Construction B
0939:SHUnknown
1.04%
49
Pfizer Inc
PFEHealth Care
1.04%
50
Ferguson Enterprises
FERGIndustrials
1.03%
51
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.03%
52
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
1.01%
53
Edison Intl
EIXUtilities
1.00%
54
Synnex Technology International Co
SNXInformation Technology
0.99%
55
Siemens Limited
SIEM:SGUnknown
0.99%
56
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.97%
57
Publicis Groupe Sedol 4380429
PUBP:PAUnknown
0.95%
58
Ubs Group Ag
UBSG:SMUnknown
0.94%
59
Aegon Limited
AEGN:BMUnknown
0.93%
60
Virtu Financial Inc Class A
VIRTFinancials
0.92%
61
Daimler Ag Registered
DMLRY:SGUnknown
0.88%
62
Dell Technologies Inc
DELLInformation Technology
0.87%
63
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.86%
64
Sanrio Co Ltd
8136:JPUnknown
0.85%
65
Carpenter Technology Corpcommon Stock
CRSMaterials
0.81%
66
Enbridge Inc.
ENB:CAEnergy
0.81%
67
General Motors Co
GMConsumer Discretionary
0.81%
68
Gap Inc
GAPConsumer Discretionary
0.77%
69
Artisan Partners Asset Management, Inc.
APAMFinancials
0.75%
70
Atlassian Corp-Cl A
TEAMInformation Technology
0.70%
71
Cal-maine Foods Inc
CALMConsumer Staples
0.70%
72
Pegasystems, Inc.
PEGAInformation Technology
0.66%
73
HAIER SMART HOME CO LTD-H
6690:SHUnknown
0.60%
74
Amphenol Corp. Class A
APHInformation Technology
0.44%
75
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
76
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.22%
77
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.21%
78
Cobank Acb
COBKACFinancials
0.20%
79
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.19%
80
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.18%
81
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.16%
82
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
83
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.15%
84
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
85
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
86
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.14%
87
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.14%
88
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
89
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.13%
90
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.13%
91
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
92
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.12%
93
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.12%
94
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
95
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.12%
96
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.12%
97
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.11%
98
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.11%
99
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.11%
100
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
101
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.11%
102
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
103
Vistra Corp
Other
0.11%
104
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
105
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.10%
106
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
107
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
108
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.10%
109
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.10%
110
Ubs Group Ag 4.88 2027-02-12
Other
0.10%
111
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
112
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
113
Citigroup Inc 05/15/2174
Other
0.10%
114
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.10%
115
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
116
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
117
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
118
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
119
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.10%
120
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
121
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
122
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
123
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
124
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.10%
125
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.10%
126
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.09%
127
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.09%
128
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
129
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
130
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
131
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
132
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.09%
133
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
134
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
135
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.09%
136
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.09%
137
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.09%
138
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
139
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
140
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.09%
141
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
142
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.09%
143
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.09%
144
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.09%
145
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
146
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
147
Clydesdale Acquisition Holdings Inc
Other
0.09%
148
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
149
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
150
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
151
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
152
Bnp Paribas Sa
BNP:PAUnknown
0.08%
153
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
154
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
155
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.08%
156
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.08%
157
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.08%
158
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.08%
159
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.08%
160
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
161
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
162
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
163
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
164
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
165
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
166
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
167
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
168
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
169
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.08%
170
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
171
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.07%
172
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.07%
173
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
174
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
175
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.07%
176
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.07%
177
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
178
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
179
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.07%
180
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
181
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.07%
182
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
183
Enviva Partners Lp
EVAUnknown
0.07%
184
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
185
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
186
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.07%
187
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
188
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
189
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
190
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
191
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.07%
192
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.07%
193
NCL CORP 6.25 9/33
Other
0.07%
194
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
195
Navient Corp
Other
0.07%
196
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
197
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.07%
198
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.07%
199
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
200
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
201
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
202
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.07%
203
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
204
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
205
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.07%
206
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
207
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
208
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.07%
209
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
210
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
211
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.06%
212
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
213
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
214
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
215
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.06%
216
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.06%
217
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.06%
218
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
219
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
220
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.06%
221
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
222
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
223
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
224
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.06%
225
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
226
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
227
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.06%
228
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
229
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.06%
230
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
231
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
232
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.06%
233
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
234
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
235
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
236
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
237
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
238
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
239
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
240
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
241
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
242
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
243
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
244
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
245
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
246
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
247
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
248
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.05%
249
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
250
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
251
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.05%
252
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
253
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
254
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
255
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
256
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
257
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
258
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.05%
259
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.05%
260
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.05%
261
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
262
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
263
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
264
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.05%
265
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
266
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
267
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
268
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
269
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
270
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
271
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.05%
272
Six Flags Entertainment Corp 144A
Other
0.05%
273
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.05%
274
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.05%
275
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.05%
276
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
277
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
278
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
279
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
280
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
281
Connect Finco Sarl Note 2029-09-13
Other
0.05%
282
Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30
Other
0.05%
283
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
284
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
285
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
286
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.04%
287
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.04%
288
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
289
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
290
American Axle & 7.75% 10/15/33
Other
0.04%
291
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
292
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.04%
293
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.04%
294
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.04%
295
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
296
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
297
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
298
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
299
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.04%
300
Hertz Corporation 2021 Term Loan B
Other
0.04%
301
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
302
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
303
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.04%
304
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
305
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
306
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
307
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.04%
308
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.04%
309
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
310
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
311
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
312
Rocket Cos Inc6.50% 08/01/2029
Other
0.04%
313
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
314
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
315
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.04%
316
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.03%
317
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
318
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.03%
319
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.03%
320
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
321
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
322
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.03%
323
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.03%
324
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
325
E W Scripps Company The 2025 Term Loan B2
Other
0.03%
326
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
327
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.03%
328
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
329
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
330
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.03%
331
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.03%
332
Modivcare Inc.
MODVHealth Care
0.03%
333
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
334
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01
TGE L 08/01/29 5Financials
0.03%
335
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.03%
336
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.03%
337
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
338
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
339
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
340
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.03%
341
Clydesdale Acquisition Holdings Inc
Other
0.03%
342
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
343
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
344
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
345
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
346
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
347
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
348
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
349
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.02%
350
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.02%
351
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
352
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.02%
353
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.02%
354
Petco Health & 8.25% 02/01/31
Other
0.02%
355
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
356
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
357
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.02%
358
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
359
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
360
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
361
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
362
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
363
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
364
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
365
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
366
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
367
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
368
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
369
Russell 2000 Index
Other
0.00%
370
Ishares Msci Eafe Etf
Other
0.00%
371
Russell 2000 Index
Other
0.00%
372
Ishares Msci Emerging Markets
Other
0.00%
373
Russell 2000 Index
Other
0.00%
374
Resolute Topco Inc
Other
0.00%
375
Russell 2000 Index
Other
0.00%
376
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
377
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%
378
Ishares Msci Emerging Markets
Other
-0.01%
379
Russell 2000 Index
Other
-0.01%
380
Ishares Msci Emerging Markets
Other
-0.01%
381
Ishares Msci Emerging Markets
Other
-0.01%
382
Ishares Msci Eafe Etf
Other
-0.01%
383
Ishares Msci Eafe Etf
Other
-0.01%
384
S+P 500 Index
Other
-0.01%
385
S+P 500 Index
Other
-0.02%
386
S+P 500 Index
Other
-0.03%
387
S+P 500 Index
Other
-0.03%
388
S+P 500 Index
Other
-0.03%
389
Ishares Msci Emerging Markets
Other
-0.04%
390
Ishares Msci Eafe Etf
Other
-0.05%
391
Ishares Msci Eafe Etf
Other
-0.11%
392
Ishares Msci Emerging Markets
Other
-0.15%
393
S+P 500 Index
Other
-0.15%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.550%
2	Alphabet Inc,class A	GOOGL	3.540%
3	Apple, Inc	AAPL	3.180%
4	Microsoft Corp	MSFT	2.910%
5	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.350%
6	Amazon.Com Inc	AMZN	2.110%
7	Broadcom Inc	AVGO	1.990%
8	Samsung Electronics (Equity)	005930:KR	1.930%
9	Walmart, Inc.	WMT	1.790%
10	Engie Sa	ENGIE:PA	1.790%
11	Merck & Company Inc	MRK	1.760%
12	Sompo Holdings, Inc. Shs	8630:JP	1.700%
13	Citigroup Inc.	C	1.690%
14	Banco Bilbao Vizcaya Argenta	BBVA:MA	1.570%
15	Gilead Sciences	GILD	1.480%
16	Meta Platforms Inc	META	1.470%
17	Power Corp Of Canada Common Stock	POW:CA	1.470%
18	Allspring Government Money Mar	WFFXX	1.450%
19	Eli Lilly & Co.	LLY	1.410%
20	Brixmor Property Group Inc	BRX	1.320%
21	Kla Corp	KLAC	1.320%
22	Barclays Plc	BARC:LN	1.320%
23	Seagate Technology Unlimited Co	STX:IE	1.320%
24	BB Seguridade Participacoes SA	BBSEY	1.310%
25	Citizens Financial Group Inc.	CFG	1.300%
26	Dollar General Corp.	DG	1.270%
27	Bouyguessa	BOUY:PA	1.260%
28	US Foods Holding Corp	USFD	1.240%
29	Arista Networks Inc Common Stock	ANET	1.230%
30	Apa Corp	APA	1.220%
31	Petroleo Brasileiro Sa (Preference)	PETR4:BV	1.220%
32	Bristol-Myers Squibb Co.	BMY	1.190%
33	International Business Machines Corp.	IBM	1.180%
34	Crown Holdings Inc.	CCK	1.170%
35	Rio Tinto Plc Ordinary Shares	RIO:LN	1.170%
36	Valmont Industries Inc	VMI	1.160%
37	Omega Healthcare Investors Reit In	OHI	1.160%
38	Sony Group Corp	6758:JP	1.150%
39	Enel Spa	ENEI:MI	1.130%
40	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	1.120%
41	3i Group Plc	III:LN	1.120%
42	Ping An Insurance(Insurance Provider)	2318:SH	1.120%
43	Vici Properties Inc	VICI	1.110%
44	Ing Groep Nv Sponsored Adr	ING:AS	1.110%
45	Booking Holdings, Inc.	BKNG	1.110%
46	Plus500 Ltd. Ordinary Shares	PLUS:LN	1.070%
47	Tesla Inc	TSLA	1.050%
48	Bank China Construction B	0939:SH	1.040%
49	Pfizer Inc	PFE	1.040%
50	Ferguson Enterprises	FERG	1.030%
51	Regeneron Pharmaceuticals, Inc.	REGN	1.030%
52	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	1.010%
53	Edison Intl	EIX	1.000%
54	Synnex Technology International Co	SNX	0.990%
55	Siemens Limited	SIEM:SG	0.990%
56	Sap Se, Sponsored Adr	SAP:FF	0.970%
57	Publicis Groupe Sedol 4380429	PUBP:PA	0.950%
58	Ubs Group Ag	UBSG:SM	0.940%
59	Aegon Limited	AEGN:BM	0.930%
60	Virtu Financial Inc Class A	VIRT	0.920%
61	Daimler Ag Registered	DMLRY:SG	0.880%
62	Dell Technologies Inc	DELL	0.870%
63	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.860%
64	Sanrio Co Ltd	8136:JP	0.850%
65	Carpenter Technology Corpcommon Stock	CRS	0.810%
66	Enbridge Inc.	ENB:CA	0.810%
67	General Motors Co	GM	0.810%
68	Gap Inc	GAP	0.770%
69	Artisan Partners Asset Management, Inc.	APAM	0.750%
70	Atlassian Corp-Cl A	TEAM	0.700%
71	Cal-maine Foods Inc	CALM	0.700%
72	Pegasystems, Inc.	PEGA	0.660%
73	HAIER SMART HOME CO LTD-H	6690:SH	0.600%
74	Amphenol Corp. Class A	APH	0.440%
75	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.270%
76	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.220%
77	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.210%
78	Cobank Acb	COBKAC	0.200%
79	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.190%
80	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.180%
81	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.160%
82	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
83	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.150%
84	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
85	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.140%
86	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.140%
87	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.140%
88	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
89	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.130%
90	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.130%
91	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
92	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.120%
93	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.120%
94	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
95	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.120%
96	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.120%
97	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.110%
98	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.110%
99	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.110%
100	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
101	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.110%
102	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
103	Vistra Corp	-	0.110%
104	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
105	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.100%
106	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
107	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
108	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.100%
109	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.100%
110	Ubs Group Ag 4.88 2027-02-12	-	0.100%
111	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
112	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
113	Citigroup Inc 05/15/2174	-	0.100%
114	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.100%
115	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
116	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
117	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
118	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
119	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.100%
120	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
121	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
122	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
123	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
124	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.100%
125	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.100%
126	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.090%
127	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.090%
128	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.090%
129	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
130	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
131	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
132	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.090%
133	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
134	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
135	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.090%
136	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.090%
137	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.090%
138	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
139	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
140	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.090%
141	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
142	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.090%
143	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.090%
144	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.090%
145	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
146	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
147	Clydesdale Acquisition Holdings Inc	-	0.090%
148	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
149	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
150	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.080%
151	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
152	Bnp Paribas Sa	BNP:PA	0.080%
153	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
154	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
155	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.080%
156	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.080%
157	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.080%
158	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.080%
159	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.080%
160	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
161	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
162	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
163	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
164	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
165	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
166	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
167	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
168	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
169	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.080%
170	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
171	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.070%
172	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.070%
173	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
174	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
175	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.070%
176	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.070%
177	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
178	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
179	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.070%
180	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
181	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.070%
182	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
183	Enviva Partners Lp	EVA	0.070%
184	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
185	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.070%
186	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.070%
187	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
188	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
189	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
190	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
191	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.070%
192	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.070%
193	NCL CORP 6.25 9/33	-	0.070%
194	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
195	Navient Corp	-	0.070%
196	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
197	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.070%
198	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.070%
199	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
200	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
201	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
202	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.070%
203	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
204	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
205	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.070%
206	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
207	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
208	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.070%
209	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
210	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
211	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.060%
212	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
213	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
214	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
215	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.060%
216	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.060%
217	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.060%
218	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
219	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
220	Directv Financing, Llc	DTV L 08/02/29 3	0.060%
221	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
222	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
223	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
224	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.060%
225	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
226	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
227	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.060%
228	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
229	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.060%
230	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
231	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
232	Petco Health And Well Com Inc 2026 Term Loan B	-	0.060%
233	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
234	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
235	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
236	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
237	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
238	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
239	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
240	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
241	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
242	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
243	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
244	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
245	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
246	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
247	Century Communities Inc 6.625% 09/15/2033	-	0.050%
248	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.050%
249	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
250	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
251	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.050%
252	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
253	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
254	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
255	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
256	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
257	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
258	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.050%
259	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.050%
260	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.050%
261	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
262	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
263	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
264	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.050%
265	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
266	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
267	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
268	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
269	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
270	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
271	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.050%
272	Six Flags Entertainment Corp 144A	-	0.050%
273	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.050%
274	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.050%
275	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.050%
276	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
277	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
278	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
279	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
280	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
281	Connect Finco Sarl Note 2029-09-13	-	0.050%
282	Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30	-	0.050%
283	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
284	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
285	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
286	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.040%
287	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.040%
288	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
289	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
290	American Axle & 7.75% 10/15/33	-	0.040%
291	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
292	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.040%
293	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.040%
294	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.040%
295	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
296	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
297	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
298	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
299	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.040%
300	Hertz Corporation 2021 Term Loan B	-	0.040%
301	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
302	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
303	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.040%
304	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
305	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
306	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
307	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.040%
308	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.040%
309	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
310	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
311	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
312	Rocket Cos Inc6.50% 08/01/2029	-	0.040%
313	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
314	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
315	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.040%
316	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.030%
317	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
318	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.030%
319	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.030%
320	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
321	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
322	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.030%
323	California Resources Corp 144A Jan 15, 2034 7.0	-	0.030%
324	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
325	E W Scripps Company The 2025 Term Loan B2	-	0.030%
326	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
327	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.030%
328	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
329	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
330	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.030%
331	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.030%
332	Modivcare Inc.	MODV	0.030%
333	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
334	Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01	TGE L 08/01/29 5	0.030%
335	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.030%
336	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.030%
337	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
338	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
339	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
340	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.030%
341	Clydesdale Acquisition Holdings Inc	-	0.030%
342	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
343	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
344	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
345	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
346	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
347	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
348	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
349	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.020%
350	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.020%
351	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
352	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.020%
353	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.020%
354	Petco Health & 8.25% 02/01/31	-	0.020%
355	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
356	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
357	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.020%
358	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
359	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
360	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
361	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
362	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
363	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
364	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
365	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
366	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
367	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
368	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
369	Russell 2000 Index	-	0.000%
370	Ishares Msci Eafe Etf	-	0.000%
371	Russell 2000 Index	-	0.000%
372	Ishares Msci Emerging Markets	-	0.000%
373	Russell 2000 Index	-	0.000%
374	Resolute Topco Inc	-	0.000%
375	Russell 2000 Index	-	0.000%
376	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
377	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%
378	Ishares Msci Emerging Markets	-	-0.010%
379	Russell 2000 Index	-	-0.010%
380	Ishares Msci Emerging Markets	-	-0.010%
381	Ishares Msci Emerging Markets	-	-0.010%
382	Ishares Msci Eafe Etf	-	-0.010%
383	Ishares Msci Eafe Etf	-	-0.010%
384	S+P 500 Index	-	-0.010%
385	S+P 500 Index	-	-0.020%
386	S+P 500 Index	-	-0.030%
387	S+P 500 Index	-	-0.030%
388	S+P 500 Index	-	-0.030%
389	Ishares Msci Emerging Markets	-	-0.040%
390	Ishares Msci Eafe Etf	-	-0.050%
391	Ishares Msci Eafe Etf	-	-0.110%
392	Ishares Msci Emerging Markets	-	-0.150%
393	S+P 500 Index	-	-0.150%