EOD ETF

$6.43

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AUM$299M

TER1.37%

Holdings397

EOD ETF

$6.43

Allspring Global Dividend Opportunity Fund

AUM$299M

TER1.37%

Holdings397

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

Net exposure

114.1%

Gross exposure

115.5%

Long

114.8%

Short

-0.7%

Cash & collateral

1.5%

As of Jan 31, 2026

Showing top 20 of 397 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	4.55%	68,816	$13.15M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc Common Stock USD 0.001	3.54%	30,262	$10.23M	••••••	••••••••	••••••••
3	AAPL	Apple Inc	3.18%	35,398	$9.19M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	2.91%	19,534	$8.41M	••••••	••••••••	••••••••
5	TSM:TW	Taiwan Semiconductor - Adr	2.35%	20,506	$6.78M	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	2.11%	25,501	$6.10M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	1.99%	17,343	$5.75M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics (Equity)	1.93%	49,953	$5.57M	••••••	••••••••	••••••••
9	WMT	Walmart, Inc.	1.79%	43,305	$5.16M	••••••	••••••••	••••••••
10	ENGQF:PA	Engie Sa	1.79%	173,836	$5.17M	••••••	••••••••	••••••••
11	MRK	Merck & Company Inc	1.76%	46,074	$5.08M	••••••	••••••••	••••••••
12	8630:JP	Sompo Holdings, Inc. Shs	1.70%	142,700	$4.90M	••••••	••••••••	••••••••
13	C	Citigroup Inc.	1.69%	42,173	$4.88M	••••••	••••••••	••••••••
14	BBVA:MA	Bbva	1.57%	178,544	$4.54M	••••••	••••••••	••••••••
15	GILD	Gilead Sciences Inc	1.48%	30,118	$4.28M	••••••	••••••••	••••••••
16	META	Meta Platforms, Inc.	1.47%	5,923	$4.24M	••••••	••••••••	••••••••
17	POW:CA	Power Corp Of Canada - Common	1.47%	84,336	$4.25M	••••••	••••••••	••••••••
18	WFFXX	Allspring Government Money Mar	1.45%	4,194,393	$4.19M	••••••	••••••••	••••••••
19	LLY	Eli Lilly & Co	1.41%	3,914	$4.06M	••••••	••••••••	••••••••
20	BRX	Brixmor Property Group Inc	1.32%	142,835	$3.83M	••••••	••••••••	••••••••

377+ more holdings available

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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 Common Stock USD 0.001 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 Unknown at 34.5%.

EOD sector allocation provides a detailed breakdown. EOD overlap tool shows how holdings compare to other funds in your portfolio.

EOD ETF Holdings

393 of 397 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
4.55%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.54%
3
Apple Inc
AAPLInformation Technology
3.18%
4
Microsoft Corp
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
ENGQF: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
Bbva
BBVA:MAUnknown
1.57%
15
Gilead Sciences Inc
GILDHealth Care
1.48%
16
Meta Platforms, 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_None_0
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
BBSE3:BVUnknown
1.31%
25
Citizens Financial Group Inc.
CFGFinancials
1.30%
26
Dollar General Corp.
DGConsumer Discretionary
1.27%
27
Bouygues Sa
BOUY:PAUnknown
1.26%
28
US Foods Holding Corp
USFDConsumer Staples
1.24%
29
Arista Networks Inccommon Stock
ANETInformation Technology
1.23%
30
APA Corp.
APAEnergy
1.22%
31
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
1.22%
32
Bristol-Myer Sq
BMYHealth Care
1.19%
33
Ibm
IBMInformation Technology
1.18%
34
Crown Finance Us. Inc.
CCKMaterials
1.17%
35
Rio Tinto Ltd
RIO:LNUnknown
1.17%
36
Omega Healthcare Investors Reit In
OHIReal Estate
1.16%
37
Valmont Industries Inc
VMIIndustrials
1.16%
38
6758 Jp 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
Ing Groep Nv Sponsored Adr
ING:ASUnknown
1.11%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.11%
45
Vici Properties Inc
VICIReal Estate
1.11%
46
Plus500 Ltd.
PLUS:LNUnknown
1.07%
47
Tesla, Inc.
TSLAConsumer Discretionary
1.05%
48
Pfizer, Inc.
PFEHealth Care
1.04%
49
Bank China Construction B
0939:SHUnknown
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
Southern California Edison Co
EIXUtilities
1.00%
54
Synnex Corp
SNXUnknown
0.99%
55
Siemens Limited
SIEM:SGUnknown
0.99%
56
Sap S.e., ADR
SAPInformation Technology
0.97%
57
Publicis Groupe Sa|519
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
Afc Dell Holding Cor Equity
DELLInformation Technology
0.87%
63
Nvent Electric Plc
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. (the)
GPSConsumer Discretionary
0.77%
69
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown
0.75%
70
Atlassian Corp-Cl A
TEAMInformation Technology
0.70%
71
Cal-maine Foods Inc
CALMConsumer Staples
0.70%
72
Pegasystems Inc
PEGAUnknown
0.66%
73
HAIER SMART HOME CO LTD-H
6690:SHUnknown
0.60%
74
Amphenol Corp 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
COBKAC.PUnknown
0.20%
79
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.19%
80
Davita Inc 6.88% 01Sep2032
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 144A 10% Apr 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 Corp. Note
THC 6.75 05/15/31Health Care
0.14%
89
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.13%
90
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
91
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
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 Group Inc 8.25% 30Jun2032
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 Regd 144A P/P 6.87500000
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 Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.11%
100
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
101
United Wholesome Mtge Ll 5.5
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
Philip Morris International Inc 1.875 11/06/2037
Other
0.11%
104
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
105
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.10%
106
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.10%
107
Ubs Group Ag 4.88 2027-02-12
Other
0.10%
108
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
109
Citigroup Inc 05/15/2174
Other
0.10%
110
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.10%
111
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
112
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
113
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.10%
114
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
115
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.10%
116
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities
0.10%
117
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
118
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
119
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
120
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.10%
121
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.10%
122
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
123
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.10%
124
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
125
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
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 6.125% 02/15/33
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 Regd Ser Wi 10.25000000
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
Onemain Finance Corp. 7.875 03-15-2030
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
VENLNG V9 PERP 144aEnergy
0.09%
147
Trs Universal Music Group Nv
Other
0.09%
148
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
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 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
169
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
170
Adapthealth Llc 144A 5.125000% 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 Trust Inc 144A 7.75% Dec 01, 2029
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 2029-04-01
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 Equity
EVAUnknown
0.07%
184
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
185
Genting New York Llc 144A 7.25% Oct 01, 2029
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 In 8.5% 06/01/28
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 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.07%
203
Terraform Power Operating Llc 144a 5% Jan 31 28
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
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.06%
210
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
211
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
212
S&P Global Inc 2.95 01/22/2027
Other
0.06%
213
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
214
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
215
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.06%
216
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
217
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
218
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
219
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.06%
220
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
221
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
222
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.06%
223
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
224
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.06%
225
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
226
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
227
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.06%
228
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
229
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.06%
230
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
231
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
232
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
233
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
234
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.06%
235
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.06%
236
Albertsons Companies Inc 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
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 Oper 3.95% 11/15/27
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 SR UNSECURED 144A 09/33 6.625
Other
0.05%
248
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.05%
249
Civitas R 9.625% 06/15/33
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
Magic Mergeco Inc
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 Subordinated 03/55 Var
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 Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy
0.05%
265
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.05%
266
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
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/R 6.5% 06/15/33
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
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
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
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.05%
282
Connect Finco Sarl Note 2029-09-13
Other
0.05%
283
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
284
Zf Na Capital 7.5% 03/24/31
Other
0.04%
285
Zipline International, Inc., Series G, Preferred Shares
Other
0.04%
286
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
287
American Axle & 7.75% 10/15/33
Other
0.04%
288
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
289
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.04%
290
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.04%
291
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.04%
292
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
293
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
294
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
295
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
296
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.04%
297
Hertz Corporation 2021 Term Loan B
Other
0.04%
298
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
299
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
300
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
301
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
302
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
303
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
304
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.04%
305
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.04%
306
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
307
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
308
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
309
Rocket Cos Inc6.50% 08/01/2029
Other
0.04%
310
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
311
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
312
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.04%
313
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.04%
314
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
315
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
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 Grp/Jsg Fin Sr Secured 144A 05/33 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 Corp. Ltd., 7.75%, Due 02/15/2029
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 Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.03%
336
Soilcn 9.625 06/15/29 144A
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 Ll 6.25% 03/15/31
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
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 Holdings Inc 144A 6.38% Mar 01, 2032
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
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
362
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
363
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
364
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.01%
365
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
366
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
367
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.01%
368
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
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
Ishares Msci Emerging Markets
Other
0.00%
373
Resolute Topco Inc
Other
0.00%
374
Federal National Mortgage Association 5.5% 07/01/2054 - 01/01/2055 5.5 2054-07-01
Other
0.00%
375
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.00%
376
Russell 2000 Index
Other
0.00%
377
Ishares Msci Eafe Etf
Other
0.00%
378
Ishares Msci Emerging Markets
Other
-0.01%
379
Ishares Msci Eafe Etf
Other
-0.01%
380
Cdscmbx
Other
-0.01%
381
Ishares Msci Emerging Markets
Other
-0.01%
382
TRY/USD Fwd 20251027 000011553 USD
Other
-0.01%
383
Currency Contract - Usd
Other
-0.01%
384
Caisse D'Amortissement De La Dette Sociale 3.750 05/24/2028 3.75 2028-05-24
Other
-0.01%
385
S+P 500 Index
Other
-0.02%
386
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
-0.03%
387
Project Cashmere 5.863% 12/30/2057 5.863 2057-12-30
Other
-0.03%
388
Provident Var 06/55
Other
-0.03%
389
Rfr Usd Sofr/3.75000 06/20/24-4Y Lch
Other
-0.04%
390
Germany (Federal Republic Of) 2.30% 2/15/2033
Other
-0.05%
391
317Uagaa3 Pimco Swaption 2.75 Put Eur 20251017
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 Common Stock USD 0.001	GOOGL	3.540%
3	Apple Inc	AAPL	3.180%
4	Microsoft Corp	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	ENGQF: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	Bbva	BBVA:MA	1.570%
15	Gilead Sciences Inc	GILD	1.480%
16	Meta Platforms, 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_None_0	KLAC	1.320%
22	Barclays Plc	BARC:LN	1.320%
23	Seagate Technology Unlimited Co	STX:IE	1.320%
24	Bb Seguridade Participacoes Sa	BBSE3:BV	1.310%
25	Citizens Financial Group Inc.	CFG	1.300%
26	Dollar General Corp.	DG	1.270%
27	Bouygues Sa	BOUY:PA	1.260%
28	US Foods Holding Corp	USFD	1.240%
29	Arista Networks Inccommon Stock	ANET	1.230%
30	APA Corp.	APA	1.220%
31	Petroleo Brasileiro Sa (Preference)	PETR4:BV	1.220%
32	Bristol-Myer Sq	BMY	1.190%
33	Ibm	IBM	1.180%
34	Crown Finance Us. Inc.	CCK	1.170%
35	Rio Tinto Ltd	RIO:LN	1.170%
36	Omega Healthcare Investors Reit In	OHI	1.160%
37	Valmont Industries Inc	VMI	1.160%
38	6758 Jp 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	Ing Groep Nv Sponsored Adr	ING:AS	1.110%
44	Booking Holdings, Inc.	BKNG	1.110%
45	Vici Properties Inc	VICI	1.110%
46	Plus500 Ltd.	PLUS:LN	1.070%
47	Tesla, Inc.	TSLA	1.050%
48	Pfizer, Inc.	PFE	1.040%
49	Bank China Construction B	0939:SH	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	Southern California Edison Co	EIX	1.000%
54	Synnex Corp	SNX	0.990%
55	Siemens Limited	SIEM:SG	0.990%
56	Sap S.e., ADR	SAP	0.970%
57	Publicis Groupe Sa\|519	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	Afc Dell Holding Cor Equity	DELL	0.870%
63	Nvent Electric Plc	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. (the)	GPS	0.770%
69	Artisan Partners Asset Ma A Common Stock Usd.01	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 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.P	0.200%
79	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.190%
80	Davita Inc 6.88% 01Sep2032	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 144A 10% Apr 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 Corp. Note	THC 6.75 05/15/31	0.140%
89	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.130%
90	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
91	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	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 Group Inc 8.25% 30Jun2032	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 Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.110%
98	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.110%
99	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.110%
100	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
101	United Wholesome Mtge Ll 5.5	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	Philip Morris International Inc 1.875 11/06/2037	-	0.110%
104	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
105	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.100%
106	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.100%
107	Ubs Group Ag 4.88 2027-02-12	-	0.100%
108	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
109	Citigroup Inc 05/15/2174	-	0.100%
110	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.100%
111	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
112	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
113	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.100%
114	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
115	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.100%
116	Pg&E Corporation 5.250 7/1/2030	PCG 5.25 07/01/30	0.100%
117	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
118	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
119	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
120	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.100%
121	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.100%
122	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
123	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.100%
124	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
125	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	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 6.125% 02/15/33	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 Regd Ser Wi 10.25000000	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	Onemain Finance Corp. 7.875 03-15-2030	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 V9 PERP 144a	0.090%
147	Trs Universal Music Group Nv	-	0.090%
148	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 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 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
169	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.080%
170	Adapthealth Llc 144A 5.125000% 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 Trust Inc 144A 7.75% Dec 01, 2029	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 2029-04-01	ECPG 9.25 04/01/29 1	0.070%
182	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
183	Enviva Equity	EVA	0.070%
184	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
185	Genting New York Llc 144A 7.25% Oct 01, 2029	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 In 8.5% 06/01/28	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 7.20 07/18/2036	TITIM 7.2 07/18/36	0.070%
203	Terraform Power Operating Llc 144a 5% Jan 31 28	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	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.060%
210	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
211	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
212	S&P Global Inc 2.95 01/22/2027	-	0.060%
213	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
214	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
215	Directv Financing, Llc	DTV L 08/02/29 3	0.060%
216	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
217	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
218	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
219	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.060%
220	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
221	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
222	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.060%
223	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
224	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.060%
225	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
226	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
227	Petco Health And Well Com Inc 2026 Term Loan B	-	0.060%
228	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
229	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.060%
230	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
231	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
232	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
233	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
234	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.060%
235	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.060%
236	Albertsons Companies Inc 5.875 02/15/2028	ACI 5.875 02/15/28 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 Oper 3.95% 11/15/27	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 SR UNSECURED 144A 09/33 6.625	-	0.050%
248	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.050%
249	Civitas R 9.625% 06/15/33	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	Magic Mergeco Inc	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 Subordinated 03/55 Var	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 Inc Sr Unsecured 02/28 6	OII 6 02/01/28	0.050%
265	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.050%
266	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	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/R 6.5% 06/15/33	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	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	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	Fondo Mivivie Sa 4.625 04/12/2027	-	0.050%
282	Connect Finco Sarl Note 2029-09-13	-	0.050%
283	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
284	Zf Na Capital 7.5% 03/24/31	-	0.040%
285	Zipline International, Inc., Series G, Preferred Shares	-	0.040%
286	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
287	American Axle & 7.75% 10/15/33	-	0.040%
288	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
289	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.040%
290	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.040%
291	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.040%
292	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
293	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
294	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
295	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
296	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.040%
297	Hertz Corporation 2021 Term Loan B	-	0.040%
298	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
299	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
300	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
301	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
302	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
303	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
304	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.040%
305	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.040%
306	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
307	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
308	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
309	Rocket Cos Inc6.50% 08/01/2029	-	0.040%
310	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
311	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.040%
312	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.040%
313	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.040%
314	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
315	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	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 Grp/Jsg Fin Sr Secured 144A 05/33 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 Corp. Ltd., 7.75%, Due 02/15/2029	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 Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.030%
336	Soilcn 9.625 06/15/29 144A	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 Ll 6.25% 03/15/31	-	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	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 Holdings Inc 144A 6.38% Mar 01, 2032	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	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
362	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
363	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
364	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.010%
365	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
366	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
367	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.010%
368	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 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	Ishares Msci Emerging Markets	-	0.000%
373	Resolute Topco Inc	-	0.000%
374	Federal National Mortgage Association 5.5% 07/01/2054 - 01/01/2055 5.5 2054-07-01	-	0.000%
375	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.000%
376	Russell 2000 Index	-	0.000%
377	Ishares Msci Eafe Etf	-	0.000%
378	Ishares Msci Emerging Markets	-	-0.010%
379	Ishares Msci Eafe Etf	-	-0.010%
380	Cdscmbx	-	-0.010%
381	Ishares Msci Emerging Markets	-	-0.010%
382	TRY/USD Fwd 20251027 000011553 USD	-	-0.010%
383	Currency Contract - Usd	-	-0.010%
384	Caisse D'Amortissement De La Dette Sociale 3.750 05/24/2028 3.75 2028-05-24	-	-0.010%
385	S+P 500 Index	-	-0.020%
386	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	-0.030%
387	Project Cashmere 5.863% 12/30/2057 5.863 2057-12-30	-	-0.030%
388	Provident Var 06/55	-	-0.030%
389	Rfr Usd Sofr/3.75000 06/20/24-4Y Lch	-	-0.040%
390	Germany (Federal Republic Of) 2.30% 2/15/2033	-	-0.050%
391	317Uagaa3 Pimco Swaption 2.75 Put Eur 20251017	-	-0.110%
392	Ishares Msci Emerging Markets	-	-0.150%
393	Treasury Note 3.625% 02-28-31	-	-0.150%