EOD ETF

$6.27

AUM$304M

TER1.37%

Holdings397

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EOD ETF

$6.27

Allspring Global Dividend Opportunity Fund

AUM$304M

TER1.37%

Holdings397

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

NVDA is EOD's largest holding at 3.80% of the fund as of Jul 31, 2026. EOD is Allspring Global Dividend Opportunity Fund.

Showing top 50 of 410 holdings · as of Jul 31, 2026

EOD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.80%	3.8%	66,595	$13.37M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.46%	7.3%	39,432	$12.18M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	3.00%	10.3%	29,650	$10.56M
4	MSFT	Microsoft Corp	2.57%	12.8%	19,503	$9.06M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.11%	14.9%	18,378	$7.43M
6	AMZN	Amazon.com Inc	1.97%	16.9%	25,480	$6.92M
7	KO	Coca Cola Co.	1.88%	18.8%	75,562	$6.62M
8	AVGO	Broadcom Inc	1.82%	20.6%	16,440	$6.40M
9	WFFXX	Allspring Government Money Mar	1.61%	22.2%	5,673,801	$5.67M
10	—	Recruit Holdings Co. Ltd. Com Stk	1.51%	23.7%	67,300	$5.32M
11	—	Samsung Electronics (Equity)	1.44%	25.2%	29,116	$5.07M
12	LLY	Eli Lilly & Co.	1.42%	26.6%	4,362	$5.01M
13	C	Citigroup Inc.	1.37%	28.0%	36,467	$4.83M
14	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.35%	29.3%	169,258	$4.74M
15	—	Sompo Holdings, Inc. Shs	1.33%	30.6%	105,700	$4.69M
16	POW	Power Corp Of Canada	1.30%	31.9%	66,882	$4.57M
17	BRX	Brixmor Property Group Inc	1.21%	33.2%	135,414	$4.27M
18	—	Asml Holding NV	1.20%	34.4%	2,566	$4.23M
19	—	Seagate Technology Unlimited Co	1.18%	35.5%	4,848	$4.15M
20	—	Bb Seguridade Participacoes Sa	1.17%	36.7%	506,623	$4.12M
21	—	3I Group PLC	1.15%	37.9%	104,927	$4.04M
22	PBR	Petroleo Brasileiro Sa (Preference)	1.14%	39.0%	467,139	$4.00M
23	BMY	Bristol-Myers Squibb Co.	1.10%	40.1%	59,278	$3.87M
24	BKNG	Booking Holdings, Inc.	1.09%	41.2%	19,910	$3.84M
25	OHI	Omega Healthcare Investors Reit In	1.04%	42.2%	72,379	$3.66M
26	INGA	Ing Groep NV	1.03%	43.3%	103,685	$3.64M
27	GM	General Motors Co	1.02%	44.3%	40,350	$3.59M
28	EW	Edwards Lifesciences Corp	1.00%	45.3%	41,032	$3.53M
29	CFG	Citizens Financial Group Inc.	0.98%	46.3%	48,276	$3.46M
30	PUBP	Publicis Groupe Sedol 4380429	0.98%	47.2%	32,379	$3.46M
31	UCG	Unicredit Spa	0.97%	48.2%	36,397	$3.43M
32	ANET	Arista Networks Inc	0.97%	49.2%	18,965	$3.42M
33	OKTA	Okta Inc.	0.95%	50.1%	23,586	$3.35M
34	—	Synnex Corp	0.95%	51.1%	13,147	$3.36M
35	—	Bank China Construction B	0.94%	52.0%	2,806,000	$3.29M
36	TTEF	Totalenergies Se Common Stock Eur 2.5	0.94%	53.0%	37,622	$3.32M
37	SSNC	Ss&C Technologies Holdings Inc.	0.91%	53.9%	41,575	$3.20M
38	—	Sunococorp LLC	0.90%	54.8%	41,550	$3.18M
39	TGT	Target Corp	0.90%	55.7%	21,934	$3.17M
40	BCS	Barclays Plc	0.90%	56.6%	462,763	$3.18M
41	FERG	Ferguson Enterprises	0.90%	57.5%	13,559	$3.18M
42	META	Meta Platforms Inc	0.89%	58.4%	5,615	$3.13M
43	AEGN	Aegon Limited	0.88%	59.2%	327,733	$3.11M
44	—	Novo Nordisk As	0.87%	60.1%	64,894	$3.07M
45	CRS	Carpenter Technology Corpcommon Stock	0.86%	61.0%	5,823	$3.03M
46	VTRS	Viatris	0.84%	61.8%	168,170	$2.95M
47	SIEM	Siemens Limited	0.83%	62.6%	8,888	$2.91M
48	VICI	Vici Properties Inc	0.81%	63.4%	108,197	$2.85M
49	VMI	Valmont Industries Inc	0.80%	64.2%	5,858	$2.82M
50	BWA	BorgWarner Inc	0.80%	65.0%	44,435	$2.83M
More holdings · Pro

Not reported for this fund: share changes.

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EOD ETF All Holdings

EOD holdings total 397 positions. The top 10 holdings account for 23.7% of the fund, led by Nvidia Corp at 3.8%, Apple, Inc at 3.5%, Alphabet Inc at 3.0%.

EOD portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 21.4%.

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

Compare EOD

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

EOD ETF Holdings

410 of 397 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
3.80%
2
Apple, Inc
AAPLInformation Technology
3.46%
3
Alphabet Inc
GOOGLCommunication Services
3.00%
4
Microsoft Corp
MSFTInformation Technology
2.57%
5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.11%
6
Amazon.Com Inc
AMZNConsumer Discretionary
1.97%
7
Coca Cola Co.
KOConsumer Staples
1.88%
8
Broadcom Inc
AVGOInformation Technology
1.82%
9
Allspring Government Money Mar
WFFXXUnknown
1.61%
10
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
1.51%
11
Samsung Electronics (Equity)
005930:KRUnknown
1.44%
12
Eli Lilly & Co.
LLYHealth Care
1.42%
13
Citigroup Inc.
CFinancials
1.37%
14
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.35%
15
Sompo Holdings, Inc. Shs
8630:JPUnknown
1.33%
16
Power Corp Of Canada Common Stock
POW:CAFinancials
1.30%
17
Brixmor Property Group Inc
BRXReal Estate
1.21%
18
ASML HOLDING NV
ASML:ASUnknown
1.20%
19
Seagate Technology Unlimited Co
STX:IEUnknown
1.18%
20
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
1.17%
21
3I Group PLC
III:LNUnknown
1.15%
22
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
1.14%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.10%
24
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.09%
25
Omega Healthcare Investors Reit In
OHIReal Estate
1.04%
26
ING GROEP NV
INGAUnknown
1.03%
27
General Motors Co
GMConsumer Discretionary
1.02%
28
Edwards Lifesciences Corp
EWHealth Care
1.00%
29
Citizens Financial Group Inc.
CFGFinancials
0.98%
30
Publicis Groupe Sedol 4380429
PUBP:PAUnknown
0.98%
31
Unicredit Spa
UCG:MIUnknown
0.97%
32
Arista Networks Inc Common Stock
ANETInformation Technology
0.97%
33
Okta Inc.
OKTAInformation Technology
0.95%
34
Synnex Corp
SNXInformation Technology
0.95%
35
Bank China Construction B
0939:SHUnknown
0.94%
36
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown
0.94%
37
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.91%
38
Sunococorp LLC
SUNCUnknown
0.90%
39
TARGET CORP
TGTConsumer Discretionary
0.90%
40
Barclays Plc
BARC:LNUnknown
0.90%
41
Ferguson Enterprises
FERGIndustrials
0.90%
42
Meta Platforms Inc
METACommunication Services
0.89%
43
Aegon Limited
AEGN:BMUnknown
0.88%
44
Novo Nordisk As
NOVO.B:COUnknown
0.87%
45
Carpenter Technology Corpcommon Stock
CRSMaterials
0.86%
46
Viatris
VTRSHealth Care
0.84%
47
Siemens Limited
SIEM:SGUnknown
0.83%
48
Vici Properties Inc
VICIReal Estate
0.81%
49
Valmont Industries Inc
VMIIndustrials
0.80%
50
BorgWarner Inc
BWAConsumer Discretionary
0.80%
51
Bank Of New York Mellon Corp
BKFinancials
0.79%
52
Apa Corp
APAEnergy
0.78%
53
Engie Sa
ENGIE:PAUnknown
0.78%
54
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown
0.78%
55
United Parcel Service, Inc
UPSIndustrials
0.77%
56
Pfizer Inc
PFEHealth Care
0.76%
57
Virtu Financial Inc Class A
VIRTFinancials
0.76%
58
Amphenol Corp. Class A
APHInformation Technology
0.75%
59
Annaly Capital Management Inc
NLYFinancials
0.75%
60
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.73%
61
Micron Technology, Inc.
MUInformation Technology
0.71%
62
Geely Automobile Holdings Ltd
0175:KYUnknown
0.70%
63
Ping An Insurance(Insurance Provider)
2318:SHUnknown
0.70%
64
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.70%
65
Kla-tencor
KLACInformation Technology
0.69%
66
Nvent Electric Pl
NVT:LNUnknown
0.69%
67
Walmart, Inc.
WMTConsumer Staples
0.67%
68
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.66%
69
Capgemini Se Sedol 4163437
CAPP:PAUnknown
0.65%
70
Astellas Pharma Inc_None_0
4503:LNUnknown
0.64%
71
Obayashi Corp
1802:JPUnknown
0.63%
72
Singapore Telecommunications Ltd
Z74:SNUnknown
0.63%
73
Advanced Micro Devices Inc
AMDInformation Technology
0.62%
74
Gap Inc
GAPConsumer Discretionary
0.61%
75
Tesla Inc
TSLAConsumer Discretionary
0.59%
76
Accenture Plc
ACNUnknown
0.54%
77
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.36%
78
Agnc Investment Corp.
AGNCFinancials
0.31%
79
Corning Inc.
GLWMaterials
0.27%
80
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.21%
81
Cobank Acb Pfd Cl E 144A Non-Cum Fixed To Floating Perpetual 144A
COBKAC5120Unknown
0.17%
82
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.17%
83
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
84
Citigroup Inc 05/15/2174
Other
0.16%
85
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.14%
86
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.14%
87
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.13%
88
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
89
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.12%
90
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
91
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
92
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
93
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
94
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
95
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.10%
96
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
97
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.10%
98
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.10%
99
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.10%
100
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.10%
101
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.09%
102
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
103
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
104
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.09%
105
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.09%
106
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
107
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
108
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.09%
109
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.09%
110
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.09%
111
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.09%
112
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
113
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
114
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.09%
115
Apld Computeco Llc
Other
0.08%
116
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
117
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.08%
118
American Axle & 7.75% 10/15/33
Other
0.08%
119
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
120
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
121
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.08%
122
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
123
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
124
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.08%
125
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
126
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
127
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
128
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.08%
129
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.08%
130
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.08%
131
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
132
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
133
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.08%
134
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
135
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
136
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.08%
137
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
138
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.08%
139
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.08%
140
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.08%
141
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.08%
142
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
143
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.08%
144
S+P 500 Index Sep26 7080 Call
Other
0.08%
145
Worthington Steel Inc Term Loan B
Other
0.08%
146
Ishares Msci Eafe Etf Oct26 101 Call
Other
0.08%
147
Enviva Equity Lx233136 5662903
Other
0.08%
148
NCL CORP 6.25 9/33
Other
0.07%
149
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
150
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.07%
151
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
152
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.07%
153
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.07%
154
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
155
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.07%
156
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
157
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.07%
158
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
159
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
160
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
161
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
162
Sword Purchaser 8.25 4/33
Other
0.07%
163
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.07%
164
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
165
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.07%
166
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
167
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
168
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
169
Arches Buyer Inc 144A 9 20310815
Other
0.07%
170
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
171
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.07%
172
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
173
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.07%
174
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.07%
175
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.07%
176
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
177
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
178
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.07%
179
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.07%
180
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
181
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.07%
182
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.07%
183
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
184
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
185
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.06%
186
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.06%
187
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.06%
188
Athenahealth Gro 7.5% 02/15/32
Other
0.06%
189
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.06%
190
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.06%
191
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.06%
192
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
193
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
194
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
195
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
196
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.06%
197
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.06%
198
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
199
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.06%
200
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.06%
201
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
202
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.06%
203
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
204
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
205
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.06%
206
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.06%
207
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
208
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.06%
209
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
210
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
211
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
212
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
213
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
214
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.06%
215
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
216
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
217
Tk Elevator Midco Gmbh 2026 Usd Term Loan B
Other
0.06%
218
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.05%
219
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
220
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.05%
221
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.05%
222
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
223
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
224
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
225
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
226
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
227
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
228
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
229
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
230
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
231
Directv Financing Llc 2026 Term Loan B
Other
0.05%
232
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.05%
233
Treehouse Foods Inc 2026 Term Loan B
Other
0.05%
234
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
235
American Greet 8.875% 01/15/32
Other
0.05%
236
Bnp Paribas Bnp Paribas
Other
0.05%
237
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.05%
238
California Resources Corp 144A 7% Jan 15, 2034
Other
0.05%
239
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.05%
240
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
241
Discovery Global Holdings Inc. 4.054%
Other
0.05%
242
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.05%
243
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
244
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.05%
245
Industrial F&B 7.75 2/33
Other
0.05%
246
Ap Core Holdings Ii Llc
Other
0.04%
247
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
248
Apld Computeco 2 Llc6.7503/15/2031
Other
0.04%
249
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
250
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.04%
251
Black Pearl Comp 6.125 15Feb31 144A
Other
0.04%
252
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
253
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
254
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.04%
255
Century Communities Inc 0%
Other
0.04%
256
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.04%
257
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.04%
258
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
259
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.04%
260
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
261
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.04%
262
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.04%
263
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.04%
264
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
265
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
266
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.04%
267
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
268
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
269
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.04%
270
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
271
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.04%
272
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
273
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.04%
274
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
275
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
276
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.04%
277
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.04%
278
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
279
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
280
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
281
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.04%
282
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.04%
283
Saturn Oil & Gas 8.5% 07/30/31
Other
0.04%
284
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.04%
285
Six Flags Entertainment Corp 144A
Other
0.04%
286
Sopaipilla Investor Llc 7.534%
Other
0.04%
287
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.04%
288
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.04%
289
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.04%
290
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.04%
291
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
292
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
293
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
294
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.04%
295
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
296
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.04%
297
Owens Illinois Inc 2025 Term Loan B
Other
0.04%
298
Athene Holding Ltd 6.875 06/28/2055
Other
0.04%
299
Vistajet Malta Finance P.L.C 2025 Term Loan B
Other
0.04%
300
Crescent Midstream Operat Llc Term Loan B
Other
0.04%
301
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.04%
302
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.04%
303
Nasdaq 100 Stock Indx Aug26 28000 Call
Other
0.04%
304
Connect Finco Sarl 2024 Extended Term Loan B
Other
0.04%
305
Tory Burch Llc 2026 Term Loan B
Other
0.04%
306
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.03%
307
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.03%
308
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
309
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
310
Rocket Companies Inc 6.5%
Other
0.03%
311
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.03%
312
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
313
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
314
Modivcare Buyer Llc Takeback Term Loan
Other
0.03%
315
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.03%
316
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.03%
317
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
318
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
319
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.03%
320
Brandywine Operating Partnership Lp 01/15/2031
Other
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
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.03%
323
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
324
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
325
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.03%
326
Discovery Hldg 5.05 3/42
Other
0.03%
327
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.03%
328
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
329
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.03%
330
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.03%
331
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
332
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.03%
333
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
334
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
335
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
336
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.02%
337
E W Scripps Company The 2025 Term Loan B2
Other
0.02%
338
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
339
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
340
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.02%
341
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.02%
342
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.02%
343
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
344
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.02%
345
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
346
Scih Salt Holdings Inc. 8%
Other
0.02%
347
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
348
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.02%
349
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
350
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.02%
351
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
352
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
353
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.02%
354
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.02%
355
Ishares Msci Emerging Markets Sep26 75 Call
Other
0.02%
356
Asurion Llc 2025 Term Loan B13
Other
0.02%
357
S+P 500 Index Aug26 7285 Call
Other
0.02%
358
American Greetings Corporation 2026 Term Loan B
Other
0.02%
359
S+P 500 Index Aug26 7340 Call
Other
0.02%
360
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.02%
361
Chemours Company The 2025 Term Loan B
Other
0.02%
362
Modivcare Topco Llc
Other
0.02%
363
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.01%
364
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
365
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
366
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
367
Ishares Msci Emerging Markets Aug26 71 Call
Other
0.01%
368
Ishares Msci Eafe Etf Aug26 101.5 Call
Other
0.01%
369
S+P 500 Index Aug26 7380 Call
Other
0.01%
370
Russell 2000 Index Aug26 2850 Call
Other
0.01%
371
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
372
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.01%
373
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.00%
374
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.00%
375
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
376
Atlassian Corp-Cl A
TEAMInformation Technology
0.00%
377
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.00%
378
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
379
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.00%
380
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.00%
381
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.00%
382
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
383
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
384
Gilead Sciences
GILDHealth Care
0.00%
385
International Business Machines Corp.
IBMInformation Technology
0.00%
386
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
387
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
388
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
389
Pegasystems, Inc.
PEGAInformation Technology
0.00%
390
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.00%
391
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.00%
392
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
393
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.00%
394
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
395
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
396
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
397
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
398
European Bank For Reconstruction & Development 0%
Other
0.00%
399
Dow Jones Indu Avg Aug26 540 Call
Other
0.00%
400
Ishares Msci Eafe Etf Sep26 102 Call
Other
0.00%
401
Ishares Msci Eafe Etf Aug26 104 Call
Other
0.00%
402
Russell 2000 Index Aug26 3145 Call
Other
0.00%
403
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%
404
Dow Jones Indu Avg Aug26 555 Call
Other
0.00%
405
S+P 500 Index Aug26 8275 Call
Other
0.00%
406
Russell 2000 Index Aug26 3175 Call
Other
0.00%
407
Nasdaq 100 Stock Indx Aug26 34000 Call
Other
0.00%
408
Ishares Msci Emerging Markets Aug26 74 Call
Other
0.00%
409
Sony Group Corp.
6758:JPUnknown
0.00%
410
Enel Spa
ENEI:MIUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.800%
2	Apple, Inc	AAPL	3.460%
3	Alphabet Inc	GOOGL	3.000%
4	Microsoft Corp	MSFT	2.570%
5	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.110%
6	Amazon.Com Inc	AMZN	1.970%
7	Coca Cola Co.	KO	1.880%
8	Broadcom Inc	AVGO	1.820%
9	Allspring Government Money Mar	WFFXX	1.610%
10	Recruit Holdings Co. Ltd. Com Stk	6098:JP	1.510%
11	Samsung Electronics (Equity)	005930:KR	1.440%
12	Eli Lilly & Co.	LLY	1.420%
13	Citigroup Inc.	C	1.370%
14	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.350%
15	Sompo Holdings, Inc. Shs	8630:JP	1.330%
16	Power Corp Of Canada Common Stock	POW:CA	1.300%
17	Brixmor Property Group Inc	BRX	1.210%
18	ASML HOLDING NV	ASML:AS	1.200%
19	Seagate Technology Unlimited Co	STX:IE	1.180%
20	Bb Seguridade Participacoes Sa	BBSE3:BV	1.170%
21	3I Group PLC	III:LN	1.150%
22	Petroleo Brasileiro Sa (Preference)	PETR4:BV	1.140%
23	Bristol-Myers Squibb Co.	BMY	1.100%
24	Booking Holdings, Inc.	BKNG	1.090%
25	Omega Healthcare Investors Reit In	OHI	1.040%
26	ING GROEP NV	INGA	1.030%
27	General Motors Co	GM	1.020%
28	Edwards Lifesciences Corp	EW	1.000%
29	Citizens Financial Group Inc.	CFG	0.980%
30	Publicis Groupe Sedol 4380429	PUBP:PA	0.980%
31	Unicredit Spa	UCG:MI	0.970%
32	Arista Networks Inc Common Stock	ANET	0.970%
33	Okta Inc.	OKTA	0.950%
34	Synnex Corp	SNX	0.950%
35	Bank China Construction B	0939:SH	0.940%
36	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	0.940%
37	Ss&C Technologies Holdings Inc.	SSNC	0.910%
38	Sunococorp LLC	SUNC	0.900%
39	TARGET CORP	TGT	0.900%
40	Barclays Plc	BARC:LN	0.900%
41	Ferguson Enterprises	FERG	0.900%
42	Meta Platforms Inc	META	0.890%
43	Aegon Limited	AEGN:BM	0.880%
44	Novo Nordisk As	NOVO.B:CO	0.870%
45	Carpenter Technology Corpcommon Stock	CRS	0.860%
46	Viatris	VTRS	0.840%
47	Siemens Limited	SIEM:SG	0.830%
48	Vici Properties Inc	VICI	0.810%
49	Valmont Industries Inc	VMI	0.800%
50	BorgWarner Inc	BWA	0.800%
51	Bank Of New York Mellon Corp	BK	0.790%
52	Apa Corp	APA	0.780%
53	Engie Sa	ENGIE:PA	0.780%
54	Centrais Eletr Bras-Eletrobras	AXIA3:BV	0.780%
55	United Parcel Service, Inc	UPS	0.770%
56	Pfizer Inc	PFE	0.760%
57	Virtu Financial Inc Class A	VIRT	0.760%
58	Amphenol Corp. Class A	APH	0.750%
59	Annaly Capital Management Inc	NLY	0.750%
60	Rio Tinto Plc Ordinary Shares	RIO:LN	0.730%
61	Micron Technology, Inc.	MU	0.710%
62	Geely Automobile Holdings Ltd	0175:KY	0.700%
63	Ping An Insurance(Insurance Provider)	2318:SH	0.700%
64	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.700%
65	Kla-tencor	KLAC	0.690%
66	Nvent Electric Pl	NVT:LN	0.690%
67	Walmart, Inc.	WMT	0.670%
68	Viking Holdings Ltd. Ordinary Shares	VIK	0.660%
69	Capgemini Se Sedol 4163437	CAPP:PA	0.650%
70	Astellas Pharma Inc_None_0	4503:LN	0.640%
71	Obayashi Corp	1802:JP	0.630%
72	Singapore Telecommunications Ltd	Z74:SN	0.630%
73	Advanced Micro Devices Inc	AMD	0.620%
74	Gap Inc	GAP	0.610%
75	Tesla Inc	TSLA	0.590%
76	Accenture Plc	ACN	0.540%
77	Cisco Systems Inc. - Ordinary Shares	CSCO	0.360%
78	Agnc Investment Corp.	AGNC	0.310%
79	Corning Inc.	GLW	0.270%
80	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.210%
81	Cobank Acb Pfd Cl E 144A Non-Cum Fixed To Floating Perpetual 144A	COBKAC5120	0.170%
82	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.170%
83	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
84	Citigroup Inc 05/15/2174	-	0.160%
85	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.140%
86	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.140%
87	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.130%
88	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
89	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.120%
90	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
91	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
92	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.120%
93	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
94	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
95	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.100%
96	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
97	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.100%
98	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.100%
99	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.100%
100	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.100%
101	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.090%
102	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
103	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
104	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.090%
105	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.090%
106	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
107	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
108	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.090%
109	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.090%
110	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.090%
111	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.090%
112	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
113	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.090%
114	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.090%
115	Apld Computeco Llc	-	0.080%
116	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.080%
117	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.080%
118	American Axle & 7.75% 10/15/33	-	0.080%
119	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
120	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
121	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.080%
122	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
123	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
124	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.080%
125	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
126	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
127	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
128	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.080%
129	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.080%
130	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.080%
131	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
132	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
133	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.080%
134	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
135	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
136	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.080%
137	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
138	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.080%
139	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.080%
140	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.080%
141	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.080%
142	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
143	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.080%
144	S+P 500 Index Sep26 7080 Call	-	0.080%
145	Worthington Steel Inc Term Loan B	-	0.080%
146	Ishares Msci Eafe Etf Oct26 101 Call	-	0.080%
147	Enviva Equity Lx233136 5662903	-	0.080%
148	NCL CORP 6.25 9/33	-	0.070%
149	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
150	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.070%
151	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
152	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.070%
153	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.070%
154	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
155	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.070%
156	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
157	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.070%
158	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
159	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
160	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
161	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
162	Sword Purchaser 8.25 4/33	-	0.070%
163	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.070%
164	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
165	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.070%
166	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
167	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
168	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
169	Arches Buyer Inc 144A 9 20310815	-	0.070%
170	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
171	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.070%
172	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
173	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.070%
174	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.070%
175	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.070%
176	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
177	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.070%
178	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.070%
179	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.070%
180	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
181	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.070%
182	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.070%
183	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
184	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
185	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.060%
186	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.060%
187	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.060%
188	Athenahealth Gro 7.5% 02/15/32	-	0.060%
189	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.060%
190	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.060%
191	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.060%
192	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
193	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
194	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
195	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
196	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.060%
197	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.060%
198	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
199	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.060%
200	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.060%
201	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
202	Level 3 Financing Inc 8.50% 01/15/2036	-	0.060%
203	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
204	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
205	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.060%
206	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.060%
207	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
208	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.060%
209	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
210	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
211	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
212	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
213	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
214	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.060%
215	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
216	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
217	Tk Elevator Midco Gmbh 2026 Usd Term Loan B	-	0.060%
218	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.050%
219	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
220	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.050%
221	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.050%
222	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
223	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
224	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
225	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
226	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.050%
227	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
228	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
229	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
230	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
231	Directv Financing Llc 2026 Term Loan B	-	0.050%
232	Petco Health And Well Com Inc 2026 Term Loan B	-	0.050%
233	Treehouse Foods Inc 2026 Term Loan B	-	0.050%
234	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
235	American Greet 8.875% 01/15/32	-	0.050%
236	Bnp Paribas Bnp Paribas	-	0.050%
237	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.050%
238	California Resources Corp 144A 7% Jan 15, 2034	-	0.050%
239	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.050%
240	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
241	Discovery Global Holdings Inc. 4.054%	-	0.050%
242	Edison International 8.13%	EIX V8.125 06/15/53	0.050%
243	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
244	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.050%
245	Industrial F&B 7.75 2/33	-	0.050%
246	Ap Core Holdings Ii Llc	-	0.040%
247	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
248	Apld Computeco 2 Llc6.7503/15/2031	-	0.040%
249	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
250	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.040%
251	Black Pearl Comp 6.125 15Feb31 144A	-	0.040%
252	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
253	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
254	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.040%
255	Century Communities Inc 0%	-	0.040%
256	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.040%
257	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.040%
258	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
259	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.040%
260	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
261	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.040%
262	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.040%
263	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.040%
264	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
265	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
266	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.040%
267	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
268	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
269	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.040%
270	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
271	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.040%
272	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
273	Mednax Inc	MD 5.375 02/15/30 14	0.040%
274	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
275	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
276	Oak-Eagle Acqui 7.25% 07/01/33	-	0.040%
277	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.040%
278	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
279	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
280	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
281	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.040%
282	Qxo Building Products Inc 144A 6.887/15/2034	-	0.040%
283	Saturn Oil & Gas 8.5% 07/30/31	-	0.040%
284	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.040%
285	Six Flags Entertainment Corp 144A	-	0.040%
286	Sopaipilla Investor Llc 7.534%	-	0.040%
287	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.040%
288	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.040%
289	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.040%
290	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.040%
291	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
292	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
293	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
294	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.040%
295	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
296	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.040%
297	Owens Illinois Inc 2025 Term Loan B	-	0.040%
298	Athene Holding Ltd 6.875 06/28/2055	-	0.040%
299	Vistajet Malta Finance P.L.C 2025 Term Loan B	-	0.040%
300	Crescent Midstream Operat Llc Term Loan B	-	0.040%
301	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.040%
302	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.040%
303	Nasdaq 100 Stock Indx Aug26 28000 Call	-	0.040%
304	Connect Finco Sarl 2024 Extended Term Loan B	-	0.040%
305	Tory Burch Llc 2026 Term Loan B	-	0.040%
306	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.030%
307	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.030%
308	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
309	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
310	Rocket Companies Inc 6.5%	-	0.030%
311	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.030%
312	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
313	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
314	Modivcare Buyer Llc Takeback Term Loan	-	0.030%
315	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.030%
316	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.030%
317	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
318	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
319	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.030%
320	Brandywine Operating Partnership Lp 01/15/2031	-	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	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.030%
323	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
324	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
325	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.030%
326	Discovery Hldg 5.05 3/42	-	0.030%
327	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.030%
328	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
329	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.030%
330	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.030%
331	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
332	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.030%
333	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
334	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
335	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
336	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.020%
337	E W Scripps Company The 2025 Term Loan B2	-	0.020%
338	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
339	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
340	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.020%
341	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.020%
342	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.020%
343	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
344	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.020%
345	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
346	Scih Salt Holdings Inc. 8%	-	0.020%
347	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
348	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.020%
349	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
350	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.020%
351	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
352	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
353	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.020%
354	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.020%
355	Ishares Msci Emerging Markets Sep26 75 Call	-	0.020%
356	Asurion Llc 2025 Term Loan B13	-	0.020%
357	S+P 500 Index Aug26 7285 Call	-	0.020%
358	American Greetings Corporation 2026 Term Loan B	-	0.020%
359	S+P 500 Index Aug26 7340 Call	-	0.020%
360	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.020%
361	Chemours Company The 2025 Term Loan B	-	0.020%
362	Modivcare Topco Llc	-	0.020%
363	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.010%
364	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
365	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
366	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
367	Ishares Msci Emerging Markets Aug26 71 Call	-	0.010%
368	Ishares Msci Eafe Etf Aug26 101.5 Call	-	0.010%
369	S+P 500 Index Aug26 7380 Call	-	0.010%
370	Russell 2000 Index Aug26 2850 Call	-	0.010%
371	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
372	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.010%
373	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.000%
374	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.000%
375	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
376	Atlassian Corp-Cl A	TEAM	0.000%
377	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.000%
378	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
379	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.000%
380	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.000%
381	Directv Financing, Llc	DTV L 08/02/29 3	0.000%
382	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
383	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
384	Gilead Sciences	GILD	0.000%
385	International Business Machines Corp.	IBM	0.000%
386	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
387	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
388	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
389	Pegasystems, Inc.	PEGA	0.000%
390	Regeneron Pharmaceuticals, Inc.	REGN	0.000%
391	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.000%
392	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
393	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.000%
394	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
395	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
396	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
397	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
398	European Bank For Reconstruction & Development 0%	-	0.000%
399	Dow Jones Indu Avg Aug26 540 Call	-	0.000%
400	Ishares Msci Eafe Etf Sep26 102 Call	-	0.000%
401	Ishares Msci Eafe Etf Aug26 104 Call	-	0.000%
402	Russell 2000 Index Aug26 3145 Call	-	0.000%
403	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%
404	Dow Jones Indu Avg Aug26 555 Call	-	0.000%
405	S+P 500 Index Aug26 8275 Call	-	0.000%
406	Russell 2000 Index Aug26 3175 Call	-	0.000%
407	Nasdaq 100 Stock Indx Aug26 34000 Call	-	0.000%
408	Ishares Msci Emerging Markets Aug26 74 Call	-	0.000%
409	Sony Group Corp.	6758:JP	0.000%
410	Enel Spa	ENEI:MI	0.000%