ACV ETF

$23.90

AUM$268M

TER2.55%

Holdings308

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ACV ETF

$23.90

Virtus Diversified Income & Convertible Fund

AUM$268M

TER2.55%

Holdings308

See how much of ACV you already own

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

TFDXX is ACV's largest holding at 4.61% of the fund as of Jul 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing top 50 of 295 holdings · as of Jul 31, 2026

ACV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	4.61%	4.6%	17,945,565	$17.95M	Financials	Capital Markets
2	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	3.55%	8.2%	275,315	$13.82M	-	-
Sector and industry · Pro
3	NVDA	Nvidia Corp	1.96%	10.1%	37,903	$7.61M
4	AAPL	Apple, Inc	1.70%	11.8%	21,385	$6.61M
5	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.65%	13.5%	5,535,000	$6.40M
6	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.61%	15.1%	5,270	$6.25M
7	—	Welltower Op Llc Conv. Note	1.57%	16.6%	3,310,000	$6.10M
8	—	The Boeing Co., Preferred 6.00%	1.41%	18.1%	82,100	$5.49M
9	—	Nextera Energy Capital Company Guar 03/27 3	1.34%	19.4%	4,025,000	$5.22M
10	—	Snowflake Inc 144A 0% Oct 01, 2027	1.31%	20.7%	2,670,000	$5.08M
11	WDC	Western Digital Corporation 3% Nov 15, 2028	1.31%	22.0%	355,000	$5.10M
12	—	Seagate Hdd Cayman Conv. Note	1.29%	23.3%	485,000	$5.02M
13	AMZN	Amazon.com Inc	1.21%	24.5%	17,320	$4.70M
14	WEC	Wec Energy Group 3.386/01/2028	1.06%	25.6%	4,055,000	$4.12M
15	MSFT	Microsoft Corp	1.03%	26.6%	8,649	$4.02M
16	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.01%	27.6%	2,544,000	$3.94M
17	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	0.97%	28.6%	3,185,000	$3.79M
18	—	Cloudflare Inc6/15/2030	0.95%	29.5%	2,675,000	$3.70M
19	—	Akamai Technologies Inc 144A5/15/2030	0.91%	30.4%	3,780,000	$3.53M
20	—	Datadog Inc 0% Dec 01, 2029	0.85%	31.3%	2,285,000	$3.32M
21	—	Ciena Corporation 144A9/15/2031	0.79%	32.1%	3,250,000	$3.06M
22	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	0.77%	32.9%	2,755,000	$2.99M
23	—	PG&E Corp.	0.76%	33.6%	70,120	$2.97M
24	—	Terawulf Inc 144A 0% May 01, 2032	0.76%	34.4%	2,495,000	$2.97M
25	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.76%	35.1%	2,740,000	$2.96M
26	Debt	Bbio	0.73%	35.9%	2,500,000	$2.84M
27	—	Southern Co 3.256/15/2028	0.72%	36.6%	2,775,000	$2.80M
28	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.71%	37.3%	22,065	$2.75M
29	Debt	Knightswift Transportation Holdin 144A	0.70%	38.0%	2,485,000	$2.71M
30	AVGO	Broadcom Inc	0.69%	38.7%	6,910	$2.69M
31	—	Jazz Investments I, Ltd.	0.67%	39.4%	1,475,000	$2.60M
32	—	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	0.67%	40.0%	40,275	$2.59M
33	—	Shift4 Payments Inc Conv. Note	0.65%	40.7%	2,645,000	$2.52M
34	—	Conv. Note	0.65%	41.3%	2,660,000	$2.52M
35	Debt	Microchip Technology Inc 06/30	0.64%	42.0%	2,425,000	$2.51M
36	COIN	Coinbase Global Inc 144A 0% Oct 01, 2029	0.63%	42.6%	2,845,000	$2.45M
37	—	Kimco Realty Op Llc 144A 3.56/15/2031	0.63%	43.2%	2,420,000	$2.47M
38	—	Cash	0.63%	43.9%	2,456,080	$2.46M
39	—	Iren Ltd 144A 0% Jul 01, 2031	0.62%	44.5%	3,145,000	$2.39M
40	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	0.61%	45.1%	1,810,000	$2.37M
41	AEIS	Advanced Energy Industries Inc 144A5/15/2031	0.61%	45.7%	2,425,000	$2.36M
42	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.58%	46.3%	1,615,000	$2.24M
43	—	Imax Corp 144A 0.75% Nov 15, 2030	0.58%	46.9%	1,755,000	$2.26M
44	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.58%	47.4%	2,370,000	$2.27M
45	SOMN	Southern Co 0.00	0.57%	48.0%	44,410	$2.20M
46	PRRWF	Park Lawn Corp.	0.56%	48.6%	10,860	$2.17M
47	JNJ	Johnson & Johnson -	0.56%	49.1%	8,510	$2.18M
48	AMKR	Amkor Technology Inc	0.56%	49.7%	2,350,000	$2.18M
49	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.55%	50.2%	1,310,000	$2.15M
50	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	0.54%	50.8%	790,000	$2.10M
More holdings · Pro

Not reported for this fund: share changes.

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ACV ETF All Holdings

ACV holdings total 308 positions. The top 10 holdings account for 20.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 4.6%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.5%, Nvidia Corp at 2.0%.

ACV portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

Compare ACV

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

ACV ETF Holdings

295 of 308 holdings

Sector

Industry

Sort By

1
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
4.61%
2
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
3.55%
3
Nvidia Corp
NVDAInformation Technology
1.96%
4
Apple, Inc
AAPLInformation Technology
1.70%
5
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.65%
6
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.61%
7
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
1.57%
8
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.41%
9
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
1.34%
10
Snowflake Inc 144A 0% Oct 01, 2027
Other
1.31%
11
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.31%
12
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.29%
13
Amazon.Com Inc
AMZNConsumer Discretionary
1.21%
14
Wec Energy Group 3.386/01/2028
Other
1.06%
15
Microsoft Corp
MSFTInformation Technology
1.03%
16
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
1.01%
17
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.97%
18
Cloudflare Inc6/15/2030
Other
0.95%
19
Akamai Technologies Inc 144A5/15/2030
Other
0.91%
20
Datadog Inc 0% Dec 01, 2029
Other
0.85%
21
Ciena Corporation 144A9/15/2031
Other
0.79%
22
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.77%
23
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.76%
24
Terawulf Inc 144A 0% May 01, 2032
Other
0.76%
25
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.76%
26
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.73%
27
Southern Co 3.256/15/2028
Other
0.72%
28
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.71%
29
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.70%
30
Broadcom Inc
AVGOInformation Technology
0.69%
31
Jazz Investments I, Ltd.
JAZZUnknown
0.67%
32
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
MCHPP71Information Technology
0.67%
33
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.65%
34
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.65%
35
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.64%
36
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.63%
37
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.63%
38
Cash
Other
0.63%
39
Iren Ltd 144A 0% Jul 01, 2031
Other
0.62%
40
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.61%
41
Advanced Energy Industries Inc 144A5/15/2031
Other
0.61%
42
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.58%
43
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.58%
44
Robinhood Markets Inc 144A 10/01/2029
Other
0.58%
45
Southern Co 0.00
SOMNUnknown
0.57%
46
Park Lawn Corp.
PRRWFHealth Care
0.56%
47
Johnson & Johnson - Common
JNJHealth Care
0.56%
48
Amkor Technology Inc
Other
0.56%
49
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.55%
50
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.54%
51
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.54%
52
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.54%
53
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.52%
54
ON Semiconductor Corp. 0.01%
Other
0.51%
55
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.51%
56
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
57
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
0.50%
58
Dave 0 04/01/31 0 2031-04-01
Other
0.49%
59
Micron Technology, Inc.
MUInformation Technology
0.49%
60
Cloudflare Inc
NET 0 08/15/26Information Technology
0.48%
61
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.48%
62
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.48%
63
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.47%
64
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.47%
65
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.47%
66
Advanced Micro Devices Inc
AMDInformation Technology
0.47%
67
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.46%
68
Fermi Inc 144A 5 20310715
Other
0.45%
69
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.44%
70
Sitime Corp6/15/2031
Other
0.44%
71
Jpmorgan Chase
JPMFinancials
0.43%
72
Uber Technologies Inc5/15/2028
Other
0.43%
73
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.42%
74
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.42%
75
Almonty Industries Inc 144A 2.257/01/2031
Other
0.42%
76
Applied Materials, Inc.
AMATInformation Technology
0.41%
77
Doordash Inc5/15/2030
Other
0.40%
78
Travere Therapeutics Inc 144A.55/15/2032
Other
0.40%
79
Coca-Cola Co. (The)
KOUnknown
0.39%
80
Meta Platforms Inc
METACommunication Services
0.39%
81
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.39%
82
Alphabet Inc
GOOGLCommunication Services
0.39%
83
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.38%
84
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.38%
85
Celcuity Inc.258/01/2032
Other
0.37%
86
Mastercard Inc
MAFinancials
0.37%
87
Merck & Company Inc
MRKHealth Care
0.37%
88
Morgan Stanley
MSFinancials
0.37%
89
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.37%
90
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.36%
91
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.36%
92
Eli Lilly & Co.
LLYHealth Care
0.36%
93
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.36%
94
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.36%
95
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.36%
96
Wisdomtree Inc 4.625% 8/15/2030
Other
0.35%
97
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.34%
98
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.34%
99
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.34%
100
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.33%
101
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.33%
102
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.32%
103
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.32%
104
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.32%
105
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.32%
106
Citigroup Inc.
CFinancials
0.31%
107
Exxonmobil Corp.
XOMEnergy
0.31%
108
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.30%
109
Howmet Aerospace
HWMIndustrials
0.30%
110
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.30%
111
Ross Stores, Inc.
ROSTConsumer Discretionary
0.30%
112
Ccf Holdings Llc
Other
0.29%
113
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.29%
114
Tesla Inc
TSLAConsumer Discretionary
0.29%
115
Walmart, Inc.
WMTConsumer Staples
0.29%
116
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.28%
117
Caterpillar, Inc.
CATIndustrials
0.28%
118
Pnc Financial Services Group Inc.
PNCFinancials
0.28%
119
Rockwell Automation
ROKIndustrials
0.28%
120
Nextera Energy Inc Pfd
NEEUSUtilities
0.27%
121
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.27%
122
Ventas Inc .
VTRReal Estate
0.26%
123
Seagate Technolo
STXInformation Technology
0.26%
124
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.25%
125
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.25%
126
Abbot Laboratories
ABTHealth Care
0.25%
127
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.24%
128
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.23%
129
Analog Devices, Inc.
ADIInformation Technology
0.22%
130
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.21%
131
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.21%
132
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.21%
133
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.21%
134
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
135
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.21%
136
Csx Corp.
CSXIndustrials
0.20%
137
Costco Wholesale Corp.
COSTConsumer Staples
0.20%
138
Valero Energy
VLOEnergy
0.20%
139
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.20%
140
Raytheon Co.
RTXIndustrials
0.19%
141
Wells Fargo & Co.
WFCFinancials
0.19%
142
Eaton Corp Plc
ETNIndustrials
0.19%
143
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
144
CLEVELAND-CL 7.625% 01/34
Other
0.18%
145
Cummins Inc.
CMIIndustrials
0.18%
146
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.18%
147
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.18%
148
Palo Alto Networks, Inc
PANWInformation Technology
0.18%
149
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.18%
150
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.18%
151
Thermo Fisherscientific Inc.
TMOHealth Care
0.18%
152
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.18%
153
Devon Energy Corp.
DVNEnergy
0.17%
154
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.17%
155
Parker-Hannifin Corp.
PHIndustrials
0.17%
156
United Rentals Inc.
URIIndustrials
0.17%
157
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.17%
158
American Axle & 7.75% 10/15/33
Other
0.17%
159
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.16%
160
Chubb Ltd.
CBUnknown
0.16%
161
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.15%
162
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.15%
163
Old Dominion Freig
ODFLIndustrials
0.15%
164
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
165
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.15%
166
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.15%
167
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.14%
168
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
169
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.14%
170
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.14%
171
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.14%
172
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.14%
173
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.14%
174
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
175
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.14%
176
Monster Beverage Corp.
MNSTConsumer Staples
0.14%
177
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.14%
178
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.14%
179
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.14%
180
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
181
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.14%
182
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.14%
183
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.14%
184
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.14%
185
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.14%
186
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
187
Verisign Inc.
VRSNInformation Technology
0.14%
188
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.14%
189
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
190
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.13%
191
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
192
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.13%
193
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.13%
194
Humana Inc.
HUMFinancials
0.13%
195
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.13%
196
Moody'S Corp.
MCOFinancials
0.13%
197
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
198
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.13%
199
Waste Mgmt
WMIndustrials
0.13%
200
Linde Plc Ordinary Shares
LINMaterials
0.13%
201
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.12%
202
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.12%
203
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.12%
204
Home Depot Inc/The
HDConsumer Discretionary
0.12%
205
Lrcx Uw Equity
LRCXInformation Technology
0.12%
206
3m Co.
MMMIndustrials
0.12%
207
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.11%
208
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
209
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.11%
210
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.11%
211
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.11%
212
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.11%
213
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
214
Mauser Packagi 7.875% 04/15/30
Other
0.11%
215
Palantir Technologies Inc
PLTRInformation Technology
0.11%
216
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.11%
217
Sandisk Corp.
SNDKVInformation Technology
0.11%
218
Ws Escrow Llc 0.0775 06/01/2033
Other
0.11%
219
AT&T Inc.
TCommunication Services
0.11%
220
Apld Computeco 2 Llc6.7503/15/2031
Other
0.11%
221
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
222
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.10%
223
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
224
Coherent, Inc
COHRInformation Technology
0.10%
225
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.10%
226
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
227
General Electric Co.
GEIndustrials
0.10%
228
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
229
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.10%
230
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.10%
231
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.10%
232
Petco Health & 8.25% 02/01/31
Other
0.10%
233
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.10%
234
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.10%
235
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.10%
236
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.10%
237
Whirlpool Corporation 144A 7.887/01/2034
Other
0.10%
238
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
239
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.10%
240
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
241
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.09%
242
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
243
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.08%
244
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.08%
245
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.08%
246
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
247
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.07%
248
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
249
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
250
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
251
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.07%
252
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
253
Granite Construction Inco 6.375 2034-06-15
Other
0.07%
254
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.07%
255
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
256
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.07%
257
Onemain Finance Corp 09/15/2033
Other
0.07%
258
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.07%
259
Paccar Inc.
PCARIndustrials
0.07%
260
Penn Entertainm 6.75% 04/01/31
Other
0.07%
261
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
262
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
263
Pioneer O 7.% 05/15/33
Other
0.07%
264
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
265
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.07%
266
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
267
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.07%
268
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.07%
269
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.07%
270
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
271
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
272
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
273
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
274
Ccf Hldgs Llc Wts C 03/25/2027
Other
0.07%
275
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.07%
276
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.06%
277
Dell Technologies Inc
DELLInformation Technology
0.06%
278
HERITAGE SOUTHEAST BANCORP INC
HSBIUnknown
0.06%
279
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.05%
280
Space Exploration Technologies
SPCXUnknown
0.01%
281
Array Technologies Inc 2.887/01/2031
Other
0.00%
282
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.00%
283
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
284
Gilead Sciences
GILDHealth Care
0.00%
285
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.00%
286
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.00%
287
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.00%
288
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.00%
289
Oracle Corp - Common
ORCLInformation Technology
0.00%
290
Reorganized 16 10238 Holdco Common Stock
Other
0.00%
291
REORGANIZED 16-10238 HOLDCO PFD
Other
0.00%
292
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
293
Synaptics Inc 0.75% Dec 01, 2031
Other
0.00%
294
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.00%
295
Alphabet Inc. C
GOOGCommunication Services
0.00%

#	Company	Ticker	Weight
1	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	4.610%
2	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	3.550%
3	Nvidia Corp	NVDA	1.960%
4	Apple, Inc	AAPL	1.700%
5	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.650%
6	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.610%
7	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	1.570%
8	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.410%
9	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	1.340%
10	Snowflake Inc 144A 0% Oct 01, 2027	-	1.310%
11	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.310%
12	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.290%
13	Amazon.Com Inc	AMZN	1.210%
14	Wec Energy Group 3.386/01/2028	-	1.060%
15	Microsoft Corp	MSFT	1.030%
16	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	1.010%
17	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.970%
18	Cloudflare Inc6/15/2030	-	0.950%
19	Akamai Technologies Inc 144A5/15/2030	-	0.910%
20	Datadog Inc 0% Dec 01, 2029	-	0.850%
21	Ciena Corporation 144A9/15/2031	-	0.790%
22	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.770%
23	PG&E Corp. - Ordinary Shares	0QR3:LN	0.760%
24	Terawulf Inc 144A 0% May 01, 2032	-	0.760%
25	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.760%
26	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.730%
27	Southern Co 3.256/15/2028	-	0.720%
28	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.710%
29	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.700%
30	Broadcom Inc	AVGO	0.690%
31	Jazz Investments I, Ltd.	JAZZ	0.670%
32	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	MCHPP71	0.670%
33	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.650%
34	Conv. Note	XYZ 0.25 11/01/27	0.650%
35	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.640%
36	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.630%
37	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.630%
38	Cash	-	0.630%
39	Iren Ltd 144A 0% Jul 01, 2031	-	0.620%
40	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.610%
41	Advanced Energy Industries Inc 144A5/15/2031	-	0.610%
42	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.580%
43	Imax Corp 144A 0.75% Nov 15, 2030	-	0.580%
44	Robinhood Markets Inc 144A 10/01/2029	-	0.580%
45	Southern Co 0.00	SOMN	0.570%
46	Park Lawn Corp.	PRRWF	0.560%
47	Johnson & Johnson - Common	JNJ	0.560%
48	Amkor Technology Inc	-	0.560%
49	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.550%
50	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.540%
51	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.540%
52	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.540%
53	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.520%
54	ON Semiconductor Corp. 0.01%	-	0.510%
55	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.510%
56	Unitedhealth Group Incorporated	UNH	0.510%
57	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	0.500%
58	Dave 0 04/01/31 0 2031-04-01	-	0.490%
59	Micron Technology, Inc.	MU	0.490%
60	Cloudflare Inc	NET 0 08/15/26	0.480%
61	Compass Inc 144A 0.25% Apr 15, 2031	-	0.480%
62	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.480%
63	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.470%
64	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.470%
65	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.470%
66	Advanced Micro Devices Inc	AMD	0.470%
67	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.460%
68	Fermi Inc 144A 5 20310715	-	0.450%
69	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.440%
70	Sitime Corp6/15/2031	-	0.440%
71	Jpmorgan Chase	JPM	0.430%
72	Uber Technologies Inc5/15/2028	-	0.430%
73	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.420%
74	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.420%
75	Almonty Industries Inc 144A 2.257/01/2031	-	0.420%
76	Applied Materials, Inc.	AMAT	0.410%
77	Doordash Inc5/15/2030	-	0.400%
78	Travere Therapeutics Inc 144A.55/15/2032	-	0.400%
79	Coca-Cola Co. (The)	KO	0.390%
80	Meta Platforms Inc	META	0.390%
81	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.390%
82	Alphabet Inc	GOOGL	0.390%
83	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.380%
84	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.380%
85	Celcuity Inc.258/01/2032	-	0.370%
86	Mastercard Inc	MA	0.370%
87	Merck & Company Inc	MRK	0.370%
88	Morgan Stanley	MS	0.370%
89	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.370%
90	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.360%
91	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.360%
92	Eli Lilly & Co.	LLY	0.360%
93	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.360%
94	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.360%
95	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.360%
96	Wisdomtree Inc 4.625% 8/15/2030	-	0.350%
97	Equinix Inc. Real Estate Investment Trust	EQIX	0.340%
98	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.340%
99	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.340%
100	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.330%
101	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.330%
102	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.320%
103	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.320%
104	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.320%
105	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.320%
106	Citigroup Inc.	C	0.310%
107	Exxonmobil Corp.	XOM	0.310%
108	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.300%
109	Howmet Aerospace	HWM	0.300%
110	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.300%
111	Ross Stores, Inc.	ROST	0.300%
112	Ccf Holdings Llc	-	0.290%
113	Sofi 0 10/15/26	SOFI 0 10/15/26	0.290%
114	Tesla Inc	TSLA	0.290%
115	Walmart, Inc.	WMT	0.290%
116	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.280%
117	Caterpillar, Inc.	CAT	0.280%
118	Pnc Financial Services Group Inc.	PNC	0.280%
119	Rockwell Automation	ROK	0.280%
120	Nextera Energy Inc Pfd	NEEUS	0.270%
121	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.270%
122	Ventas Inc .	VTR	0.260%
123	Seagate Technolo	STX	0.260%
124	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.250%
125	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.250%
126	Abbot Laboratories	ABT	0.250%
127	Ralph Lauren Corp. Class A	RL	0.240%
128	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.230%
129	Analog Devices, Inc.	ADI	0.220%
130	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.210%
131	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.210%
132	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.210%
133	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.210%
134	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
135	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.210%
136	Csx Corp.	CSX	0.200%
137	Costco Wholesale Corp.	COST	0.200%
138	Valero Energy	VLO	0.200%
139	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.200%
140	Raytheon Co.	RTX	0.190%
141	Wells Fargo & Co.	WFC	0.190%
142	Eaton Corp Plc	ETN	0.190%
143	Cadence Design Systems Inc.	CDNS	0.180%
144	CLEVELAND-CL 7.625% 01/34	-	0.180%
145	Cummins Inc.	CMI	0.180%
146	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.180%
147	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.180%
148	Palo Alto Networks, Inc	PANW	0.180%
149	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.180%
150	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.180%
151	Thermo Fisherscientific Inc.	TMO	0.180%
152	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.180%
153	Devon Energy Corp.	DVN	0.170%
154	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.170%
155	Parker-Hannifin Corp.	PH	0.170%
156	United Rentals Inc.	URI	0.170%
157	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.170%
158	American Axle & 7.75% 10/15/33	-	0.170%
159	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.160%
160	Chubb Ltd.	CB	0.160%
161	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.150%
162	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.150%
163	Old Dominion Freig	ODFL	0.150%
164	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
165	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.150%
166	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.150%
167	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.140%
168	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.140%
169	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.140%
170	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.140%
171	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.140%
172	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.140%
173	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.140%
174	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
175	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.140%
176	Monster Beverage Corp.	MNST	0.140%
177	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.140%
178	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.140%
179	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.140%
180	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
181	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.140%
182	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.140%
183	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.140%
184	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.140%
185	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.140%
186	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
187	Verisign Inc.	VRSN	0.140%
188	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.140%
189	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
190	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.130%
191	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
192	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.130%
193	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.130%
194	Humana Inc.	HUM	0.130%
195	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.130%
196	Moody'S Corp.	MCO	0.130%
197	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
198	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.130%
199	Waste Mgmt	WM	0.130%
200	Linde Plc Ordinary Shares	LIN	0.130%
201	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.120%
202	Freeport-mcmoran Copper & Gold Inc.	FCX	0.120%
203	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.120%
204	Home Depot Inc/The	HD	0.120%
205	Lrcx Uw Equity	LRCX	0.120%
206	3m Co.	MMM	0.120%
207	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.110%
208	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
209	Ch Robinson Worldwide Inc.	CHRW	0.110%
210	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.110%
211	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.110%
212	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.110%
213	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
214	Mauser Packagi 7.875% 04/15/30	-	0.110%
215	Palantir Technologies Inc	PLTR	0.110%
216	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.110%
217	Sandisk Corp.	SNDKV	0.110%
218	Ws Escrow Llc 0.0775 06/01/2033	-	0.110%
219	AT&T Inc.	T	0.110%
220	Apld Computeco 2 Llc6.7503/15/2031	-	0.110%
221	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
222	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.100%
223	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
224	Coherent, Inc	COHR	0.100%
225	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.100%
226	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
227	General Electric Co.	GE	0.100%
228	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
229	Level 3 Financing Inc 8.50% 01/15/2036	-	0.100%
230	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.100%
231	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.100%
232	Petco Health & 8.25% 02/01/31	-	0.100%
233	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.100%
234	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.100%
235	Venture Global Lng Inc. 6.625 06/15/2036	-	0.100%
236	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.100%
237	Whirlpool Corporation 144A 7.887/01/2034	-	0.100%
238	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
239	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.100%
240	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
241	Take-Two Interactive Software, Inc.	TTWO	0.090%
242	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
243	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.080%
244	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.080%
245	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.080%
246	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
247	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.070%
248	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
249	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
250	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
251	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.070%
252	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
253	Granite Construction Inco 6.375 2034-06-15	-	0.070%
254	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.070%
255	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
256	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.070%
257	Onemain Finance Corp 09/15/2033	-	0.070%
258	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.070%
259	Paccar Inc.	PCAR	0.070%
260	Penn Entertainm 6.75% 04/01/31	-	0.070%
261	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
262	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
263	Pioneer O 7.% 05/15/33	-	0.070%
264	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
265	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.070%
266	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
267	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.070%
268	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.070%
269	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.070%
270	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
271	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
272	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
273	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
274	Ccf Hldgs Llc Wts C 03/25/2027	-	0.070%
275	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.070%
276	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.060%
277	Dell Technologies Inc	DELL	0.060%
278	HERITAGE SOUTHEAST BANCORP INC	HSBI	0.060%
279	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.050%
280	Space Exploration Technologies	SPCX	0.010%
281	Array Technologies Inc 2.887/01/2031	-	0.000%
282	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.000%
283	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
284	Gilead Sciences	GILD	0.000%
285	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.000%
286	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.000%
287	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.000%
288	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.000%
289	Oracle Corp - Common	ORCL	0.000%
290	Reorganized 16 10238 Holdco Common Stock	-	0.000%
291	REORGANIZED 16-10238 HOLDCO PFD	-	0.000%
292	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
293	Synaptics Inc 0.75% Dec 01, 2031	-	0.000%
294	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.000%
295	Alphabet Inc. C	GOOG	0.000%