EOD ETF

$6.69

AUM$313M

TER1.37%

Holdings397

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EOD ETF

$6.69

Allspring Global Dividend Opportunity Fund

AUM$313M

TER1.37%

Holdings397

See how much of EOD you already own

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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 Corp.Info Tech · Semiconductors	4.55%	4.5%	68,816	$13.15M	-1.4K	Info Tech	Semiconductors
2	—	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	Debt	Microsoft Corp	2.91%	14.2%	19,534	$8.41M
5	—	Taiwan Semiconductor - Adr	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 Platform 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	OHI	Omega Healthcare Investors Reit In	1.16%	61.3%	76,347	$3.35M
37	VMI	Valmont Industries Inc	1.16%	62.5%	7,505	$3.34M
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 (Group) Company Of China, Ltd.	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	—	Tesla Motors Inc	1.05%	73.6%	7,029	$3.03M
48	PFE	Pfizer Inc	1.04%	74.6%	113,271	$2.99M
49	—	Bank China Construction B	1.04%	75.7%	2,960,000	$3.00M
50	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	76.7%	4,012	$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 4.100 Feb 06 37
MSFTInformation Technology
2.91%
5
Taiwan Semiconductor - Adr
TSM: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 Platform Inc
METACommunication Services
1.47%
17
Power Corp Of Canada - Common
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
Omega Healthcare Investors Reit In
OHIReal Estate
1.16%
37
Valmont Industries Inc
VMIIndustrials
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 (Group) Company Of China, Ltd.
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 Motors Inc
TSLAConsumer Discretionary
1.05%
48
Pfizer Inc
PFEHealth Care
1.04%
49
Bank China Construction B
0939:SHUnknown
1.04%
50
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.03%
51
Ferguson Enterprises
FERGIndustrials
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
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.
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% Nov 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
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.15%
84
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.15%
85
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
86
Corecivic Inc 8.25% 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
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.11%
98
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.11%
99
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
100
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.11%
101
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
102
Forward Foreign Currency Contract
Other
0.11%
103
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.11%
104
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
105
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
106
Citigroup Inc 05/15/2174
Other
0.10%
107
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.10%
108
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
109
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
110
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
111
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
112
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.10%
113
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
114
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
115
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
116
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
117
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.10%
118
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.10%
119
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
120
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.10%
121
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
122
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
123
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.10%
124
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.10%
125
Ubs Group Ag 4.88 2027-02-12
Other
0.10%
126
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
127
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
128
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.09%
129
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
130
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.09%
131
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.09%
132
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.09%
133
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
134
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
135
Trs Universal Music Group Nv
Other
0.09%
136
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.09%
137
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.09%
138
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
139
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
140
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
141
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
142
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.09%
143
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
144
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
145
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.09%
146
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.09%
147
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.09%
148
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
149
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
150
Bnp Paribas Sa
BNP:PAUnknown
0.08%
151
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
152
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
153
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.08%
154
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.08%
155
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.08%
156
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.08%
157
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.08%
158
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
159
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
160
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
161
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
162
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
163
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
164
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
165
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
166
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
167
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.08%
168
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
169
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
170
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
171
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.07%
172
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.07%
173
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
174
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
175
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
176
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.07%
177
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
178
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
179
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.07%
180
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
181
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
182
Avery Dennison Corp 2.65 04/30/2030
Other
0.07%
183
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
184
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.07%
185
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.07%
186
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
187
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
188
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.07%
189
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.07%
190
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
191
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
192
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.07%
193
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
194
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.07%
195
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
196
Enviva Partners Lp
EVAUnknown
0.07%
197
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
198
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
199
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.07%
200
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
201
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
202
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
203
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
204
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%
205
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.07%
206
NCL CORP 6.25 9/33
Other
0.07%
207
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
208
Navient Corp
Other
0.07%
209
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.06%
210
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.06%
211
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
212
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
213
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.06%
214
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
215
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
216
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
217
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.06%
218
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
219
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
220
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.06%
221
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
222
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.06%
223
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
224
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
225
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.06%
226
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
227
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
228
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
229
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
230
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
231
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
232
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.06%
233
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
234
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
235
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
236
Telenet Finance Luxembourg Notes Sarl
Other
0.06%
237
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.05%
238
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
239
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
240
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
241
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
242
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
243
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
244
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.05%
245
Six Flags Entertainment Corp 144A
Other
0.05%
246
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.05%
247
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.05%
248
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.05%
249
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
250
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
251
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
252
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
253
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
254
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.05%
255
Gxo Logistics Inc 6.5 05/06/2034
Other
0.05%
256
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
257
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
258
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
259
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
260
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
261
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.05%
262
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
263
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
264
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
265
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
266
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
267
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.05%
268
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
269
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
270
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.05%
271
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
272
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
273
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
274
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
275
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
276
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
277
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.05%
278
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.05%
279
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.05%
280
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
281
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
282
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
283
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.04%
284
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
285
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
286
American Axle & 7.75% 10/15/33
Other
0.04%
287
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
288
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.04%
289
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.04%
290
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.04%
291
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
292
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
293
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
294
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
295
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.04%
296
Hertz Corporation 2021 Term Loan B
Other
0.04%
297
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
298
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
299
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
300
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
301
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
302
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
303
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.04%
304
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.04%
305
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
306
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
307
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
308
Rocket Cos Inc6.50% 08/01/2029
Other
0.04%
309
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
310
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
311
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.04%
312
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
313
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
314
Ginnie Mae I Pool 5 01/15/2033
Other
0.04%
315
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
316
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01
TGE L 08/01/29 5Financials
0.03%
317
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.03%
318
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.03%
319
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
320
Uwm Holdings Ll 6.25% 03/15/31
Other
0.03%
321
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
322
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.03%
323
Clydesdale Acquisition Holdings Inc
Other
0.03%
324
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.03%
325
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
326
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.03%
327
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.03%
328
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
329
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%
330
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.03%
331
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.03%
332
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
333
E W Scripps Company The 2025 Term Loan B2
Other
0.03%
334
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
335
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.03%
336
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
337
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
338
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.03%
339
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.03%
340
Modivcare Inc.
MODVHealth Care
0.03%
341
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
342
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
343
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.02%
344
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
345
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.02%
346
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.02%
347
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
348
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.02%
349
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.02%
350
Petco Health & 8.25% 02/01/31
Other
0.02%
351
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
352
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
353
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.02%
354
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
355
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
356
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
357
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
358
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
359
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
360
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
361
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
362
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
363
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
364
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
365
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
366
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
367
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
368
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
369
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
370
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%
371
Databricks Inc Series
Other
0.00%
372
Sold PEN Bought USD 20260617
Other
0.00%
373
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.00%
374
Russell 2000 Index
Other
0.00%
375
Russell 2000 Index
Other
0.00%
376
Russell 2000 Index
Other
0.00%
377
Forward Foreign Currency Contract
Other
0.00%
378
City Of Miami Fl Parking System Revenue 4 10/01/2033
Other
-0.01%
379
Dax Index
Other
-0.01%
380
Cdscmbx
Other
-0.01%
381
Signia Aerospace Llc 12/11/2031
Other
-0.01%
382
TRY/USD Fwd 20251027 000011553 USD
Other
-0.01%
383
Currency Contract - Usd
Other
-0.01%
384
Ginnie Mae I Pool 6.5 06/15/2031
Other
-0.01%
385
S+P 500 Index
Other
-0.02%
386
Forward Foreign Currency Contract
Other
-0.03%
387
S+P 500 Index
Other
-0.03%
388
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
-0.03%
389
Ishares Msci Emerging Markets
Other
-0.04%
390
Sell U S Dollar - Buy EURo
Other
-0.05%
391
Hamilton Projects Acquiror Llc 6.16774 2031-05-30
Other
-0.11%
392
Ishares Msci Emerging Markets
Other
-0.15%
393
Treasury Note 3.625% 02-28-31
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 4.100 Feb 06 37	MSFT	2.910%
5	Taiwan Semiconductor - Adr	TSM: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 Platform Inc	META	1.470%
17	Power Corp Of Canada - Common	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	Omega Healthcare Investors Reit In	OHI	1.160%
37	Valmont Industries Inc	VMI	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 (Group) Company Of China, Ltd.	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 Motors Inc	TSLA	1.050%
48	Pfizer Inc	PFE	1.040%
49	Bank China Construction B	0939:SH	1.040%
50	Regeneron Pharmaceuticals, Inc.	REGN	1.030%
51	Ferguson Enterprises	FERG	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	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.	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% Nov 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	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.150%
84	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.150%
85	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.140%
86	Corecivic Inc 8.25% 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	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.110%
98	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.110%
99	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
100	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.110%
101	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
102	Forward Foreign Currency Contract	-	0.110%
103	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.110%
104	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
105	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
106	Citigroup Inc 05/15/2174	-	0.100%
107	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.100%
108	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
109	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
110	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
111	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
112	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.100%
113	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
114	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
115	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
116	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
117	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.100%
118	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.100%
119	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
120	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.100%
121	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
122	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
123	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.100%
124	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.100%
125	Ubs Group Ag 4.88 2027-02-12	-	0.100%
126	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
127	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
128	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.090%
129	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
130	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.090%
131	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.090%
132	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.090%
133	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
134	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
135	Trs Universal Music Group Nv	-	0.090%
136	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.090%
137	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.090%
138	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.090%
139	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
140	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
141	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
142	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.090%
143	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
144	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
145	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.090%
146	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.090%
147	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.090%
148	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.080%
149	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
150	Bnp Paribas Sa	BNP:PA	0.080%
151	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
152	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
153	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.080%
154	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.080%
155	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.080%
156	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.080%
157	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.080%
158	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
159	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
160	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
161	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
162	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
163	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
164	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
165	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
166	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
167	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.080%
168	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
169	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
170	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
171	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.070%
172	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.070%
173	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
174	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
175	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
176	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.070%
177	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
178	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
179	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.070%
180	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
181	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
182	Avery Dennison Corp 2.65 04/30/2030	-	0.070%
183	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
184	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.070%
185	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.070%
186	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
187	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
188	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.070%
189	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.070%
190	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
191	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
192	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.070%
193	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
194	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.070%
195	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
196	Enviva Partners Lp	EVA	0.070%
197	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
198	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.070%
199	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.070%
200	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
201	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
202	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
203	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
204	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.070%
205	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.070%
206	NCL CORP 6.25 9/33	-	0.070%
207	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
208	Navient Corp	-	0.070%
209	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.060%
210	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.060%
211	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
212	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
213	Directv Financing, Llc	DTV L 08/02/29 3	0.060%
214	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
215	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
216	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
217	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.060%
218	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
219	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
220	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.060%
221	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
222	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.060%
223	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
224	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
225	Petco Health And Well Com Inc 2026 Term Loan B	-	0.060%
226	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
227	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
228	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
229	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
230	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
231	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
232	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.060%
233	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
234	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
235	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
236	Telenet Finance Luxembourg Notes Sarl	-	0.060%
237	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.050%
238	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
239	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
240	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
241	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
242	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
243	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
244	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.050%
245	Six Flags Entertainment Corp 144A	-	0.050%
246	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.050%
247	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.050%
248	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.050%
249	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
250	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
251	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
252	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
253	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
254	Fondo Mivivie Sa 4.625 04/12/2027	-	0.050%
255	Gxo Logistics Inc 6.5 05/06/2034	-	0.050%
256	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
257	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
258	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
259	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
260	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
261	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.050%
262	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
263	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
264	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
265	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
266	Century Communities Inc 6.625% 09/15/2033	-	0.050%
267	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.050%
268	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
269	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
270	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.050%
271	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
272	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
273	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
274	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
275	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
276	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
277	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.050%
278	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.050%
279	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.050%
280	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
281	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
282	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
283	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.040%
284	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
285	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
286	American Axle & 7.75% 10/15/33	-	0.040%
287	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
288	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.040%
289	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.040%
290	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.040%
291	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
292	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
293	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
294	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
295	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.040%
296	Hertz Corporation 2021 Term Loan B	-	0.040%
297	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
298	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
299	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
300	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
301	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
302	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
303	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.040%
304	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.040%
305	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
306	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
307	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
308	Rocket Cos Inc6.50% 08/01/2029	-	0.040%
309	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
310	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
311	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.040%
312	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
313	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
314	Ginnie Mae I Pool 5 01/15/2033	-	0.040%
315	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
316	Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01	TGE L 08/01/29 5	0.030%
317	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.030%
318	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.030%
319	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
320	Uwm Holdings Ll 6.25% 03/15/31	-	0.030%
321	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
322	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.030%
323	Clydesdale Acquisition Holdings Inc	-	0.030%
324	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.030%
325	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
326	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.030%
327	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.030%
328	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
329	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
330	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.030%
331	California Resources Corp 144A Jan 15, 2034 7.0	-	0.030%
332	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
333	E W Scripps Company The 2025 Term Loan B2	-	0.030%
334	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
335	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.030%
336	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
337	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
338	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.030%
339	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.030%
340	Modivcare Inc.	MODV	0.030%
341	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
342	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
343	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.020%
344	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
345	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.020%
346	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.020%
347	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
348	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.020%
349	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.020%
350	Petco Health & 8.25% 02/01/31	-	0.020%
351	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
352	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
353	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.020%
354	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
355	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
356	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
357	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
358	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
359	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
360	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
361	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
362	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
363	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
364	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
365	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
366	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
367	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
368	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
369	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
370	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%
371	Databricks Inc Series	-	0.000%
372	Sold PEN Bought USD 20260617	-	0.000%
373	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.000%
374	Russell 2000 Index	-	0.000%
375	Russell 2000 Index	-	0.000%
376	Russell 2000 Index	-	0.000%
377	Forward Foreign Currency Contract	-	0.000%
378	City Of Miami Fl Parking System Revenue 4 10/01/2033	-	-0.010%
379	Dax Index	-	-0.010%
380	Cdscmbx	-	-0.010%
381	Signia Aerospace Llc 12/11/2031	-	-0.010%
382	TRY/USD Fwd 20251027 000011553 USD	-	-0.010%
383	Currency Contract - Usd	-	-0.010%
384	Ginnie Mae I Pool 6.5 06/15/2031	-	-0.010%
385	S+P 500 Index	-	-0.020%
386	Forward Foreign Currency Contract	-	-0.030%
387	S+P 500 Index	-	-0.030%
388	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	-0.030%
389	Ishares Msci Emerging Markets	-	-0.040%
390	Sell U S Dollar - Buy EURo	-	-0.050%
391	Hamilton Projects Acquiror Llc 6.16774 2031-05-30	-	-0.110%
392	Ishares Msci Emerging Markets	-	-0.150%
393	Treasury Note 3.625% 02-28-31	-	-0.150%