CPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	8.28%	8.3%	65,500	$15.67M	-	-	-
2	BA	Boeing Co	6.33%	14.6%	51,300	$11.99M	-6.2K	-	-
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	6.21%	20.8%	61,500	$11.75M
4	—	Harris Corp	6.14%	27.0%	33,900	$11.62M
5	WFC	Wells Fargo & Co	5.74%	32.7%	120,000	$10.86M
6	MMM	3m Co.	5.30%	38.0%	65,500	$10.03M
7	BAH	Booz Allen Hamilton Holding Corp.	5.00%	43.0%	107,000	$9.46M
8	UNP	Union Pacific Corp	4.97%	48.0%	40,000	$9.40M
9	AVGO	Broadcom Inc	4.80%	52.8%	27,400	$9.08M
10	—	Canadian Pacific Railway Ltd (canada)	4.46%	57.2%	113,500	$8.44M
11	JCI	Johnson Controls International Plc_None_0	4.41%	61.6%	70,000	$8.35M
12	SHW	Sherwin Williams Co.	3.56%	65.2%	19,000	$6.74M
13	SNPS	Synopsys Inc	3.56%	68.8%	14,500	$6.74M
14	MAR	Marriott International, Inc.	3.33%	72.1%	20,000	$6.31M
15	HD	Home Depot Inc	3.25%	75.3%	16,400	$6.14M
16	—	Schneider Electric S.E.	3.18%	78.5%	21,000	$6.02M
17	—	United Rentals, Inc.	2.97%	81.5%	7,200	$5.63M
18	—	Jacobs Engineering Group Inc.	2.93%	84.4%	41,000	$5.55M
19	EMR	Emerson Electric Co.	2.83%	87.3%	36,500	$5.36M
20	—	Dr Horton, Inc. Warrant	2.71%	90.0%	34,500	$5.13M
21	UBER	Uber Technologies Inc	2.58%	92.5%	61,000	$4.88M
22	ICLR	Icon Plc	2.52%	95.1%	26,500	$4.78M
23	HUBS	Hubspot Inc	2.51%	97.6%	17,000	$4.76M
24	HALO	Halozyme Therapeutics Inc	2.48%	100.1%	65,500	$4.70M
25	INTU	Intuit, Inc.	2.37%	102.4%	9,000	$4.49M
26	RRX	Regal Rexnord Corp	2.18%	104.6%	25,500	$4.12M
27	—	Spotify Technology Sa	2.14%	106.7%	8,100	$4.05M
28	WM	Waste Management Del	1.70%	108.4%	14,500	$3.22M
29	—	Citibank N.A.	1.68%	110.1%	27,500	$3.18M
30	FERG	Ferguson Enterprises Inc 0.00	1.65%	111.8%	12,400	$3.13M
31	LHA	Deutsche Lufthansa AG Ordinary Shares	1.58%	113.4%	925,000	$2.98M
32	NFLX	Netflix Inc	1.12%	114.5%	25,500	$2.13M
33	—	JPMorgan Chase & Co	0.69%	115.2%	1,300,000	$1.30M
34	QQQ	Invesco Qqq Trust 1	0.68%	115.8%	123,000	$1.29M
35	LGD	Liberty Mutual	0.67%	116.5%	1,284,000	$1.27M
36	Debt	Ares Fice Co. Iii Llc	0.66%	117.2%	1,263,000	$1.25M
37	COF	Capital One Financial	0.64%	117.8%	1,213,000	$1.20M
38	ALLY	Ally Financial Inc	0.62%	118.4%	1,171,000	$1.17M
39	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.60%	119.0%	1,080,000	$1.13M
40	—	Freeport McMoRan, Inc.	0.60%	119.6%	102,000	$1.14M
41	—	Southwest Airlines Co	0.57%	120.2%	294,000	$1.08M
42	—	Forward Foreign Currency Contract	0.55%	120.8%	1,178,000	$1.04M
43	USD	ProShares Ultra Semiconductors	0.50%	121.3%	134,000	$951.4K
44	DUK	Duke Energy Corp	0.48%	121.7%	865,000	$904.8K
45	PRE.J	PartnerRe Ltd.	0.47%	122.2%	938,000	$890.8K
46	CFG	Citizens Financial Group Inc	0.44%	122.6%	830,000	$826.9K
47	—	Enbridge Inc. Cumulative Redeemable Pfd	0.44%	123.1%	820,000	$830.2K
48	EG	Everest Group Ltd	0.43%	123.5%	845,000	$804.7K
49	FCNCA	First Citizens Bancshares Inc, Class A	0.42%	123.9%	775,000	$792.2K
50	SMH	VanEck Semiconductor ETF	0.42%	124.4%	73,800	$791.5K
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CPZ ETF All Holdings

CPZ holdings total 693 positions. The top 10 holdings account for 57.2% of the fund, led by Amazon.Com Inc at 8.3%, Boeing Co at 6.3%, Nvidia Corp at 6.2%.

CPZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 39.4%.

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

Compare CPZ

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

CPZ ETF Holdings

461 of 693 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
8.28%
2
Boeing Co
BAUnknown
6.33%
3
Nvidia Corp
NVDAInformation Technology
6.21%
4
Harris Corporation
LHXIndustrials
6.14%
5
Wells Fargo & Co
WFCFinancials
5.74%
6
3m Co.
MMMIndustrials
5.30%
7
Booz Allen Hamilton Holding Corp.
BAHIndustrials
5.00%
8
Union Pacific Corp|78
UNPIndustrials
4.97%
9
Broadcom Inc
AVGOInformation Technology
4.80%
10
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
4.46%
11
Johnson Controls International Plc_None_0
JCIUnknown
4.41%
12
Sherwin Williams Co.
SHWMaterials
3.56%
13
Synopsys Inc
SNPSInformation Technology
3.56%
14
Marriott International, Inc.
MARConsumer Discretionary
3.33%
15
Home Depot Inc|22
HDConsumer Discretionary
3.25%
16
Schneider Electric S.E.
SU:PAUnknown
3.18%
17
United Rentals, Inc.
U1RI34Unknown
2.97%
18
Jacobs Engineering Group Inc.
JIndustrials
2.93%
19
Emerson Electric Co.
EMRIndustrials
2.83%
20
Dr Horton, Inc. Warrant
Other
2.71%
21
Uber Technologies Inc
UBERCommunication Services
2.58%
22
Icon Plc
ICLRHealth Care
2.52%
23
Hubspot Inc
HUBSInformation Technology
2.51%
24
Halozyme Therapeutics Inc
HALOHealth Care
2.48%
25
Intuit, Inc.
INTUInformation Technology
2.37%
26
Regal Rexnord Corp
RRXIndustrials
2.18%
27
Spotify Technology Sa
SPOT:MBUnknown
2.14%
28
Waste Mgmt Del
WMIndustrials
1.70%
29
Citibank N.A.
CFinancials
1.68%
30
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.65%
31
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
1.58%
32
Netflix Inc
NFLXCommunication Services
1.12%
33
Jp Morgan Chase & Co
JPM:USFinancials
0.69%
34
Invesco Qqq Trust 1
QQQFinancials
0.68%
35
Liberty Mutual
LGD:APHUnknown
0.67%
36
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.66%
37
Capital One Financial
COFFinancials
0.64%
38
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.62%
39
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.60%
40
Freeport McMoRan, Inc.
FCX:ARUnknown
0.60%
41
Southwest Airlines Co
S1OU34:BVUnknown
0.57%
42
Forward Foreign Currency Contract
Other
0.55%
43
ProShares Ultra Semiconductors
USDUnknown
0.50%
44
Duke Energy Corp
DUKUtilities
0.48%
45
PartnerRe Ltd.
PRE.J:BMUnknown
0.47%
46
Citizens Financial Group Inc
C1FG34:BVUnknown
0.44%
47
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.44%
48
Everest Group Ltd Common Stock
EGFinancials
0.43%
49
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.42%
50
VanEck Semiconductor ETF
SMHUnknown
0.42%
51
Huntington Bancshares Inc./Oh
HBANFinancials
0.40%
52
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.40%
53
Enstar Group, Ltd.
ESGRFinancials
0.40%
54
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.39%
55
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.39%
56
Goldman Sachs International Ltd.
GSFinancials
0.38%
57
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.38%
58
Gm
GMConsumer Discretionary
0.37%
59
Qwest Corp
CTL:LNUnknown
0.37%
60
Bank Of America Corp.
BACUnknown
0.37%
61
Stellantis Nv option
Other
0.36%
62
Key Petroleum Limited
KEY:AUUnknown
0.36%
63
U.S. Bancorp Com New
USBFinancials
0.35%
64
Sunococorp Llc Common Stock
SUNCEnergy
0.33%
65
United Health Group
UNHHealth Care
0.33%
66
Entergy Corp.
ETRUtilities
0.32%
67
Aircastle Limited
AYRUnknown
0.32%
68
Bae Systems Plc
BAES:LNUnknown
0.32%
69
National Rural Utilities Cooperative Finance Corp.
Other
0.31%
70
F M C Corporation
FMCMaterials
0.31%
71
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.30%
72
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.28%
73
Truist Financial Corp|172
TFCFinancials
0.28%
74
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.27%
75
Compeer Financial Cac /Preferred
AGSTARUnknown
0.27%
76
Corebridge Financial Inc
CRBGFinancials
0.27%
77
Nisource Inc.
NIUtilities
0.27%
78
Emera Inc
EMA:CAUtilities
0.26%
79
Evergy Inc.
EVRGUtilities
0.26%
80
Metlife Inc Common Stock Usd 0.01
METFinancials
0.26%
81
Rogers Communications Inc.
RCI.A:CAUnknown
0.26%
82
Cno Financial Group Inc
CINTUnknown
0.26%
83
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.26%
84
Bp Capital Markets Plc
67DE:LNUnknown
0.25%
85
Cms Energy Corp
CMSUtilities
0.25%
86
Dominion Energy Inc.
DUtilities
0.24%
87
Infineon Technologies AG
0KED:SGUnknown
0.24%
88
Energy Transfer Lp
ETEnergy
0.23%
89
Reinsurance Group Of America Inc.
RGAFinancials
0.23%
90
Allianz Se
ALVG:SGUnknown
0.22%
91
Carrier Global Corporation
CARRIndustrials
0.22%
92
Bce Inc
BCE:CACommunication Services
0.21%
93
Centerpoint Energy Inc
CNPUtilities
0.21%
94
Mgm Resorts International
MGMConsumer Discretionary
0.20%
95
Transdigm Group Inc.
TDGIndustrials
0.20%
96
Allstate Corp
ATORX:STUnknown
0.19%
97
Echostar Holding Corp. Class A
SATSCommunication Services
0.19%
98
Ford Holdings Inc
FConsumer Discretionary
0.19%
99
Nextera Energy Inc
NEEUtilities
0.19%
100
State Street Corp Preferred Stock 5.25
STTFinancials
0.19%
101
Wintrust Financial Corp
WTFCFinancials
0.19%
102
AT&T Inc.
TCommunication Services
0.19%
103
Bought BRL Sold USD 20260402
Other
0.18%
104
Arch Capital Group Ltd.
ACGL:BMUnknown
0.18%
105
Dentsply Sirona
XRAYHealth Care
0.18%
106
American Express Co.
AXPUnknown
0.18%
107
Telephone And Data Systems, Inc.
TDSCommunication Services
0.18%
108
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.17%
109
Clearwater Paper Corp
CLWMaterials
0.17%
110
Annaly Capital Management Inc.
NLYUnknown
0.17%
111
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.17%
112
Charles Schwab Corp.
SCHWFinancials
0.17%
113
Umb Financial Corporation
UMBFFinancials
0.17%
114
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.17%
115
Forward Foreign Currency Contract
Other
0.17%
116
Affiliated Managers Group Inc Com
AMGFinancials
0.17%
117
Anticimex, First Lien Term Loan 8.45343 11/16/2028
Other
0.16%
118
Cascades, Inc./Cascades Usa, Inc.
CAS:CAUnknown
0.16%
119
Choice Properties Reit
CHP.U:CAReal Estate
0.16%
120
Frontier Communications Parent Inc.
FYBRCommunication Services
0.16%
121
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
122
Ppl Corp.
PPLUtilities
0.16%
123
T-mobile Us, Inc.
TMUSCommunication Services
0.16%
124
Comerica Inc.
CMAFinancials
0.15%
125
Frontier Group Holdings, Inc.
ULCCIndustrials
0.15%
126
Par Pacific Holdings Inc
PARREnergy
0.15%
127
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.15%
128
Brookfield Property Partners Lp
BPYUnknown
0.15%
129
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
130
Transocean Ltd Common Stock
RIG:SMEnergy
0.15%
131
Medline Borrower, Lp
Other
0.15%
132
Acadia Healthcre
ACHCHealth Care
0.15%
133
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.15%
134
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.14%
135
Constellium Se
CSTMMaterials
0.14%
136
Brookfield Renewable Partners Lp
BEP:CAUtilities
0.14%
137
Puerto Rico Elec Pwr Auth Pwr
Other
0.14%
138
Aib Group Plc 6 2031-07-14
Other
0.14%
139
1261229 B.C., Ltd.
Other
0.14%
140
1261229 B.C., Ltd.
Other
0.14%
141
Bath And Body Works Inc
BBWIConsumer Discretionary
0.14%
142
Cobank Acb
COBKACFinancials
0.14%
143
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
144
Goodyear Tire & Rubber
GTConsumer Discretionary
0.14%
145
Six Flags Entertainment Corp
SIXUnknown
0.14%
146
Summit Midstream Corp
SMCEnergy
0.14%
147
Ttm Techologies
TTMIInformation Technology
0.14%
148
Telus Corp
T:CACommunication Services
0.14%
149
Paramount Global
PARACommunication Services
0.14%
150
Bread Financial Holdings
BFHFinancials
0.13%
151
Deluxe Corp_None_0
DLXIndustrials
0.13%
152
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials
0.13%
153
Global Net Lease Cumulative Rede
GNLReal Estate
0.13%
154
Midwest Holding Inc
MDWTUnknown
0.13%
155
Northern Trust Corp.
NTRSFinancials
0.13%
156
Provident Bancorp Inc
PVBCFinancials
0.13%
157
Selective Ins Group
SIGIFinancials
0.13%
158
Stonex Group Inc
SNEXFinancials
0.13%
159
Viavi Solutions Inc .
VIAVInformation Technology
0.13%
160
Nabors Industries
NBREnergy
0.13%
161
Wesbanco, Inc.
WSBCFinancials
0.12%
162
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.12%
163
Dragon Buyer, Inc.
Other
0.12%
164
Medline Borrower, Lp
Other
0.12%
165
Bumech S.A.
BMC:PLUnknown
0.12%
166
Lions Gate Capital Holdings Llc
LGFUnknown
0.12%
167
CCO Holdings, Llc/CCO Holdings Capital Corp
CHTRUnknown
0.12%
168
RR Donnelley & Sons Co
RRDUnknown
0.12%
169
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.12%
170
Syneos Health Inc, Class A
SYNHUnknown
0.12%
171
Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029
TEVA 5.125 05/09/29Health Care
0.12%
172
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.12%
173
Vistra Corp
VSTUtilities
0.12%
174
Api Group Corp
APGIndustrials
0.12%
175
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
176
Air Transport Services Group Inc. Com
ATSGUnknown
0.11%
177
AMNEAL PHARMACEUTICALS L
AMRXHealth Care
0.11%
178
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
0.11%
179
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.11%
180
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.11%
181
Alcoa Corp
AAUnknown
0.11%
182
CENTRAL GARDEN-..
CENTConsumer Staples
0.11%
183
Accordia Golf Trust
ACCO:SIUnknown
0.11%
184
Davita, Inc.
DVAHealth Care
0.11%
185
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
0.11%
186
Empire Resorts Inc
NYNYUnknown
0.11%
187
Energizer Holdings, Inc.
ENRConsumer Staples
0.11%
188
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.11%
189
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.11%
190
Great Lakes Dredge & Dock Corp
GLDDIndustrials
0.11%
191
Kbr Inc
KBRIndustrials
0.11%
192
M&t Bank Corp.
MTBFinancials
0.11%
193
New Gold Inc
NGD:CAMaterials
0.11%
194
Penn National Gaming Inc
PENNConsumer Discretionary
0.11%
195
Service Properties Trust Reit Usd.01
SVCReal Estate
0.11%
196
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.11%
197
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.11%
198
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.11%
199
Stellantis Nv
STLAConsumer Discretionary
0.11%
200
Linde Plc 1 2051-09-30
Other
0.11%
201
Ineos Us Finance, Llc
Other
0.11%
202
Brightstar Lottery Plc
BRSL:LNUnknown
0.11%
203
Csc Holdings Llc
CSCH:SIUnknown
0.11%
204
Cavotec Sa
CVTEC:STUnknown
0.11%
205
Genmab A/s - Common
GMAB:COUnknown
0.11%
206
Inmarsat
IV4B:FFUnknown
0.11%
207
Whirlpool Corp
WHRConsumer Discretionary
0.10%
208
Zebra Technologies Corp
ZBRAInformation Technology
0.10%
209
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown
0.10%
210
Opal Acquisition
OPALUnknown
0.10%
211
Weatherford International Pl
WFTUF:IEUnknown
0.10%
212
Howard Midstream Energy Partners, Llc
Other
0.10%
213
Scrt_17-3 B 144A 0 07/25/2056
Other
0.10%
214
Sold TRY Bought USD 20260421
Other
0.10%
215
Padagis, Llc
Other
0.10%
216
Forward Foreign Currency Contract
Other
0.10%
217
Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01
Other
0.10%
218
Nky45931.75Gld340.95
Other
0.10%
219
Purchased USD / Sold CLP
Other
0.10%
220
Sold INR Bought USD 20260407
Other
0.10%
221
Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
Other
0.10%
222
Venture Global Plaquemines Lng, Llc
Other
0.10%
223
Alliant Holdings Intermediate LLC
ALIANTUnknown
0.10%
224
Petsmart Inc
PETMUnknown
0.10%
225
Quikrete Holdings Inc
QUIKHOUnknown
0.10%
226
Woodbois Limited
WBI:GGUnknown
0.10%
227
Xenia Hotels Resorts Reit Inc
XHRUnknown
0.10%
228
Zf North America Capital Inc 144a
ZFFNGRUnknown
0.10%
229
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.10%
230
Avient Corp
AVNTMaterials
0.10%
231
Brp Group Inc Class A
BRPFinancials
0.10%
232
Bwx Technologies, Inc.
BWXTIndustrials
0.10%
233
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.10%
234
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.10%
235
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
236
Capstone Mining Corp
CS:CAMaterials
0.10%
237
Carnival Corp.
CCLConsumer Discretionary
0.10%
238
Permian Resources Corp
PRUnknown
0.10%
239
Century Aluminum C
CENXMaterials
0.10%
240
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary
0.10%
241
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.10%
242
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.10%
243
Dish Network Corp
DISHUnknown
0.10%
244
American Electric Power Co Inc
AEPUnknown
0.10%
245
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.10%
246
Enterprise Products Partners Lp
EPDEnergy
0.10%
247
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.10%
248
Iheartmedia, Inc.
IHRTCommunication Services
0.10%
249
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.10%
250
Kaiser Aluminum Corp
KALUMaterials
0.10%
251
Knife River Corp-W/I
KNFIndustrials
0.10%
252
Laurentian Bank Of Canada
LB:CAFinancials
0.10%
253
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.10%
254
Life Time Inc
LTHConsumer Discretionary
0.10%
255
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.10%
256
Magnolia Oil & Gas
MGYEnergy
0.10%
257
Matador Res Co Usd 0.01
MTDREnergy
0.10%
258
Nanoxplore Inc
GRA:AQLUnknown
0.10%
259
Nissan Motor Acceptance Corp.
Other
0.10%
260
Oceaneering International Inc
OIIEnergy
0.10%
261
Onemain Holdings Inc
OMFFinancials
0.10%
262
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.10%
263
Performance Food Group Co
PFGCConsumer Staples
0.10%
264
Post Holdings Inc
POSTConsumer Staples
0.10%
265
Qnity Electronics Inc
QUnknown
0.10%
266
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.10%
267
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.10%
268
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.10%
269
Sm Investments Corporation
SMEnergy
0.10%
270
Skechers Usa Inc
SKXConsumer Discretionary
0.10%
271
Solstice Advanced Materials Inc
SOLSUnknown
0.10%
272
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.10%
273
Starwood Property Trust Inc
STWDFinancials
0.10%
274
Team Health Holdings Inc
TMHUnknown
0.10%
275
Terex Corporation
TEXIndustrials
0.10%
276
Versant Corp.
VSNTUnknown
0.10%
277
Voyager Therapeutics Inc
VYGRHealth Care
0.10%
278
Phillips 66
PSXEnergy
0.09%
279
Cincinnati Bell Inc.
CBBUnknown
0.09%
280
Fifth Third Bancorp
FITBFinancials
0.09%
281
Goeasy Ltd
GSY:CAFinancials
0.09%
282
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.09%
283
Osaic Financial Services Inc
LTSLUnknown
0.09%
284
Avis Budget Group Inc
CARUnknown
0.09%
285
Macys Retail Holdings Llc
MConsumer Discretionary
0.09%
286
Patrick Industries Inc
PATKIndustrials
0.09%
287
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.09%
288
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.09%
289
Sempra 4.10
SREUtilities
0.09%
290
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
291
United States Cellular Corp
USMCommunication Services
0.09%
292
Adient Plc
ADNTConsumer Discretionary
0.09%
293
Renaissancere Holdings Limited
RNRFinancials
0.09%
294
F/C Copper Future May26 05/27/2026
Other
0.09%
295
Novelis
HNDLINUnknown
0.09%
296
Phillips 66 Psx
PSXUnknown
0.09%
297
Revolver Resources Holdings Ltd
RRR:AUUnknown
0.09%
298
Waste Pro Usa
WMPNUnknown
0.08%
299
Zoominfo Technologies Inc
ZIInformation Technology
0.08%
300
Acproducts Holdings Inc
Other
0.08%
301
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.08%
302
Altice France Sa
Other
0.08%
303
Irsimm
Other
0.08%
304
Tricon Residential Trust, Series 2023-Sfr2, Class A, 5.00% 12/17/2040
Other
0.08%
305
Venture Global Lng, Inc.
Other
0.08%
306
Acrisure LLC
ACRISUUnknown
0.08%
307
AroCell AB (publ)
AROC:STUnknown
0.08%
308
Hub International Ltd
HBGCNUnknown
0.08%
309
Light & Wonder Inc Cl A
LNW:AUUnknown
0.08%
310
Seeing Machines Limited
SEE:AUUnknown
0.08%
311
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.08%
312
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.08%
313
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.08%
314
Buckeye Partners Lp
BPLUnknown
0.08%
315
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.08%
316
The Chemours Company
CCMaterials
0.08%
317
Clarios Global 6.75 9/32
Other
0.08%
318
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.08%
319
Fluidigm Corp
FLDMHealth Care
0.08%
320
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
321
Jetblue 2020-1 Class B Pass Through Trust
Other
0.08%
322
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
323
Rocket Companies Inc
RKTFinancials
0.08%
324
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.08%
325
Light & Wonder Inc
LNWConsumer Discretionary
0.08%
326
Southern Co
SOUtilities
0.08%
327
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.08%
328
United Rentals,Inc
URIIndustrials
0.08%
329
B&g Foods Inc
BGSConsumer Staples
0.07%
330
Ballys Corp Com-Rollover
BALYConsumer Discretionary
0.07%
331
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.07%
332
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.07%
333
Credit Acceptance Corp
CACCFinancials
0.07%
334
Cullen/Frost Bankers, Inc.
CFRFinancials
0.07%
335
Embecta
EMBCHealth Care
0.07%
336
Crescent Energy Co
CRGYEnergy
0.07%
337
Iron Mtn Inc New Com Npv
IRMIndustrials
0.07%
338
Lumen Technologies Inc
LUMNCommunication Services
0.07%
339
Mercer International Inc Adr
MERC:CAMaterials
0.07%
340
On Semiconductor
ONInformation Technology
0.07%
341
Pilgrim'S Pride Corp
PPCConsumer Staples
0.07%
342
Svc Abs, Llc Series 2023-1A,
Other
0.07%
343
Wr Berkley Corp.
WRBUnknown
0.07%
344
Staples
SPLSUnknown
0.07%
345
Twilio Inc. Class A
TWLOInformation Technology
0.07%
346
Veritiv Corp
VRTVUnknown
0.07%
347
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.07%
348
Venture Global Plaquemines Lng, Llc
Other
0.07%
349
Call - Cme Silver December 2026 Futures 12000% 11/24/2026
Other
0.07%
350
Louisiana Local Government Environmental Facilities & Community Development Auth 5.05%12/01/2034
Other
0.07%
351
Purchased Usd / Sold Inr
Other
0.07%
352
Tibco Software Inc
TIBXUnknown
0.07%
353
Trakcja S.A.
TRK:PLUnknown
0.07%
354
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.07%
355
United Airlines Holdings Inc.
UALIndustrials
0.06%
356
Williams Companies Inc
WMBEnergy
0.06%
357
Deutsche Bank Aktiengesellschaft
Other
0.06%
358
Alfabs Australia Limited
AAL:AUUnknown
0.06%
359
Taylor Morrison Communities Inc. / Taylor Morrison Holdings
TMHCUnknown
0.06%
360
Ultimovacs Asa
ULTI:SGUnknown
0.06%
361
Arcosa Inc
ACAMaterials
0.06%
362
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.06%
363
Coherent, Inc
COHRInformation Technology
0.06%
364
Continental Resources Inc./ok
CLRUnknown
0.06%
365
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.06%
366
Group 1 Automoti
GPIConsumer Discretionary
0.06%
367
Guitar Center Inc
ARESUnknown
0.06%
368
Iqvia Holdings Inc.
IQVHealth Care
0.06%
369
M I Homes Inc
MHOConsumer Discretionary
0.06%
370
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.06%
371
Moog Inccommon Stock
MOG.AIndustrials
0.06%
372
Ncr Voyix Corp.
VYXInformation Technology
0.06%
373
Oneok Inc.
OKEEnergy
0.06%
374
Open Text Corp
OTEX:CAInformation Technology
0.06%
375
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.06%
376
Tripadvisor, Inc., Class A
TRIPCommunication Services
0.06%
377
Arianne Phosphate, Inc.
DAN:AQLUnknown
0.05%
378
Bombardier Inc
BDRBF:CAIndustrials
0.05%
379
Boots Group Finco Lp 7.67 08/30/2032
BOOTFN L 08/30/32 3Financials
0.05%
380
The Brink'S Company
BCOIndustrials
0.05%
381
Caci International
CACIInformation Technology
0.05%
382
Carter S Inc 0.00
CRIConsumer Discretionary
0.05%
383
Church Downs
CHDNConsumer Discretionary
0.05%
384
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
385
Encompass Health Corp
EHCHealth Care
0.05%
386
Forestar Group Inc
FORReal Estate
0.05%
387
Graham Holdings Co. Class B
GHCCommunication Services
0.05%
388
Gray Television Inc
GTNCommunication Services
0.05%
389
Herc Hldgs Escrow Inc
HRIIndustrials
0.05%
390
Lithia Motors Inc
LADConsumer Discretionary
0.05%
391
Newell Brands In
NWLConsumer Staples
0.05%
392
Newmark Group Inc
NMRKReal Estate
0.05%
393
Sinclair Inc
SBGIUnknown
0.05%
394
Block Inc
SQInformation Technology
0.05%
395
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
396
Uwm Holdings Corp
UWMCFinancials
0.05%
397
Virtu Financial Inc. Class A
VIRTFinancials
0.05%
398
Sensata Technolo
ST:LNIndustrials
0.05%
399
Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.
Other
0.05%
400
Venture Global Lng, Inc.
Other
0.05%
401
Bought GBP Sold USD 20251002
Other
0.05%
402
Venture Global Lng, Inc.
Other
0.05%
403
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.05%
404
Cortus Energy AB (publ)
CE:STUnknown
0.05%
405
J. Crew Group, Inc.
JCGUnknown
0.05%
406
Jeld-Wen Inc
JELDUnknown
0.05%
407
The E.W. Scripps Co. Class A
SSPUnknown
0.05%
408
Synergy Infrastructure
SYNR:MBUnknown
0.05%
409
Univision Communications Inc Tl C5 1l
UVN:AQLUnknown
0.05%
410
Forward Foreign Currency Contract
Other
0.04%
411
Ford Motor Co 3.250% 02/12/2032
Other
0.04%
412
Graphic Packaging Holding Company
GPKUnknown
0.04%
413
Key Corp
KECR:MBUnknown
0.04%
414
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.04%
415
Dish Dbs Corp
Other
0.04%
416
Epr Properties
EPRReal Estate
0.04%
417
Enersys
ENSIndustrials
0.04%
418
Fair Isaac Corp.
FICOInformation Technology
0.04%
419
Peloton Interactive Inc
PTONConsumer Discretionary
0.04%
420
Qvc, Inc., Pfd.
QVCDConsumer Discretionary
0.04%
421
Silgan Hldgs. Inc
SLGNMaterials
0.04%
422
Audacy, Inc.
AUDUnknown
0.03%
423
Frontier Communications Corp
FTRCQUnknown
0.03%
424
Claritev Corp
CTEVInformation Technology
0.03%
425
6Mo Lockup New Fortress Energy Inc
NFEEnergy
0.03%
426
Sealed Air Corp.
SEEMaterials
0.03%
427
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.03%
428
BOUGHT CZK SOLD USD 20251217
Other
0.03%
429
Kohls Corp
K1SS34F:BVUnknown
0.03%
430
Webuild SpA
WBD:MIUnknown
0.03%
431
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.03%
432
Mexican Peso (M/L 500000) Mar 26
Other
0.02%
433
United Airlines Pass Through Trust Series 2019-2,
Other
0.02%
434
Cheniere Energy Partners Lp
CQPEnergy
0.02%
435
Delta Air Lines
DALIndustrials
0.02%
436
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
437
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.02%
438
Venture Global Lng Inc
VGEnergy
0.02%
439
Altagas Canada Inc
ACI:CAUnknown
0.01%
440
Community Hlth Sys Inc
CYHHealth Care
0.01%
441
Ardagh Metal Packaging SA
AMBP:LUUnknown
0.01%
442
Liberty Interactive, Llc
LINTA 8.5 07/15/29Consumer Discretionary
0.01%
443
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.01%
444
Qvc Group Inc
QVCGAConsumer Discretionary
0.01%
445
Trinseo SA
TSEMaterials
0.01%
446
Forward Foreign Currency Contract
Other
0.01%
447
American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15
Other
0.00%
448
Purchased USD / Sold CNH
Other
0.00%
449
Malta Government Bond 1.2 05/13/2037
Other
0.00%
450
Cumulus Media Inc., Class A
CMLSUnknown
0.00%
451
Dr Horton Inc
D1HI34:BVUnknown
0.00%
452
Altice Usa
ATUSCommunication Services
0.00%
453
Merck & Co. Inc.
MRKHealth Care
0.00%
454
Rite Aid Equity
RADUnknown
0.00%
455
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
456
Deutsche Bank Ag
DBK:FFUnknown
-0.03%
457
Reddit Inc-A
RDDTCommunication Services
-0.04%
458
Tesla, Inc.
TSLAConsumer Discretionary
-0.80%
459
Ciena Corp
CIENInformation Technology
-1.00%
460
Southwest Airlines Co.
LUVIndustrials
-1.72%
461
Spdr S&p 500 ETF
SPYFinancials
-68.91%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	8.280%
2	Boeing Co	BA	6.330%
3	Nvidia Corp	NVDA	6.210%
4	Harris Corporation	LHX	6.140%
5	Wells Fargo & Co	WFC	5.740%
6	3m Co.	MMM	5.300%
7	Booz Allen Hamilton Holding Corp.	BAH	5.000%
8	Union Pacific Corp\|78	UNP	4.970%
9	Broadcom Inc	AVGO	4.800%
10	Canadian Pacific Railway Ltd (canada)	CP:CA	4.460%
11	Johnson Controls International Plc_None_0	JCI	4.410%
12	Sherwin Williams Co.	SHW	3.560%
13	Synopsys Inc	SNPS	3.560%
14	Marriott International, Inc.	MAR	3.330%
15	Home Depot Inc\|22	HD	3.250%
16	Schneider Electric S.E.	SU:PA	3.180%
17	United Rentals, Inc.	U1RI34	2.970%
18	Jacobs Engineering Group Inc.	J	2.930%
19	Emerson Electric Co.	EMR	2.830%
20	Dr Horton, Inc. Warrant	-	2.710%
21	Uber Technologies Inc	UBER	2.580%
22	Icon Plc	ICLR	2.520%
23	Hubspot Inc	HUBS	2.510%
24	Halozyme Therapeutics Inc	HALO	2.480%
25	Intuit, Inc.	INTU	2.370%
26	Regal Rexnord Corp	RRX	2.180%
27	Spotify Technology Sa	SPOT:MB	2.140%
28	Waste Mgmt Del	WM	1.700%
29	Citibank N.A.	C	1.680%
30	Ferguson Enterprises Inc 0.00	FERG	1.650%
31	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	1.580%
32	Netflix Inc	NFLX	1.120%
33	Jp Morgan Chase & Co	JPM:US	0.690%
34	Invesco Qqq Trust 1	QQQ	0.680%
35	Liberty Mutual	LGD:APH	0.670%
36	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.660%
37	Capital One Financial	COF	0.640%
38	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.620%
39	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.600%
40	Freeport McMoRan, Inc.	FCX:AR	0.600%
41	Southwest Airlines Co	S1OU34:BV	0.570%
42	Forward Foreign Currency Contract	-	0.550%
43	ProShares Ultra Semiconductors	USD	0.500%
44	Duke Energy Corp	DUK	0.480%
45	PartnerRe Ltd.	PRE.J:BM	0.470%
46	Citizens Financial Group Inc	C1FG34:BV	0.440%
47	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.440%
48	Everest Group Ltd Common Stock	EG	0.430%
49	First Citizens Bancshares Inc, Class A	FCNCA	0.420%
50	VanEck Semiconductor ETF	SMH	0.420%
51	Huntington Bancshares Inc./Oh	HBAN	0.400%
52	Plains All American Pipeline, L.p., Series B	PAA	0.400%
53	Enstar Group, Ltd.	ESGR	0.400%
54	Axis Capital Holdings Ltd Common Stock	AXS	0.390%
55	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.390%
56	Goldman Sachs International Ltd.	GS	0.380%
57	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.380%
58	Gm	GM	0.370%
59	Qwest Corp	CTL:LN	0.370%
60	Bank Of America Corp.	BAC	0.370%
61	Stellantis Nv option	-	0.360%
62	Key Petroleum Limited	KEY:AU	0.360%
63	U.S. Bancorp Com New	USB	0.350%
64	Sunococorp Llc Common Stock	SUNC	0.330%
65	United Health Group	UNH	0.330%
66	Entergy Corp.	ETR	0.320%
67	Aircastle Limited	AYR	0.320%
68	Bae Systems Plc	BAES:LN	0.320%
69	National Rural Utilities Cooperative Finance Corp.	-	0.310%
70	F M C Corporation	FMC	0.310%
71	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.300%
72	Farm Credit Bank Of Texas	FCTX.Z	0.280%
73	Truist Financial Corp\|172	TFC	0.280%
74	Algonquin Power & Utilities Corp - Common	AQN:CA	0.270%
75	Compeer Financial Cac /Preferred	AGSTAR	0.270%
76	Corebridge Financial Inc	CRBG	0.270%
77	Nisource Inc.	NI	0.270%
78	Emera Inc	EMA:CA	0.260%
79	Evergy Inc.	EVRG	0.260%
80	Metlife Inc Common Stock Usd 0.01	MET	0.260%
81	Rogers Communications Inc.	RCI.A:CA	0.260%
82	Cno Financial Group Inc	CINT	0.260%
83	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.260%
84	Bp Capital Markets Plc	67DE:LN	0.250%
85	Cms Energy Corp	CMS	0.250%
86	Dominion Energy Inc.	D	0.240%
87	Infineon Technologies AG	0KED:SG	0.240%
88	Energy Transfer Lp	ET	0.230%
89	Reinsurance Group Of America Inc.	RGA	0.230%
90	Allianz Se	ALVG:SG	0.220%
91	Carrier Global Corporation	CARR	0.220%
92	Bce Inc	BCE:CA	0.210%
93	Centerpoint Energy Inc	CNP	0.210%
94	Mgm Resorts International	MGM	0.200%
95	Transdigm Group Inc.	TDG	0.200%
96	Allstate Corp	ATORX:ST	0.190%
97	Echostar Holding Corp. Class A	SATS	0.190%
98	Ford Holdings Inc	F	0.190%
99	Nextera Energy Inc	NEE	0.190%
100	State Street Corp Preferred Stock 5.25	STT	0.190%
101	Wintrust Financial Corp	WTFC	0.190%
102	AT&T Inc.	T	0.190%
103	Bought BRL Sold USD 20260402	-	0.180%
104	Arch Capital Group Ltd.	ACGL:BM	0.180%
105	Dentsply Sirona	XRAY	0.180%
106	American Express Co.	AXP	0.180%
107	Telephone And Data Systems, Inc.	TDS	0.180%
108	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.170%
109	Clearwater Paper Corp	CLW	0.170%
110	Annaly Capital Management Inc.	NLY	0.170%
111	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.170%
112	Charles Schwab Corp.	SCHW	0.170%
113	Umb Financial Corporation	UMBF	0.170%
114	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.170%
115	Forward Foreign Currency Contract	-	0.170%
116	Affiliated Managers Group Inc Com	AMG	0.170%
117	Anticimex, First Lien Term Loan 8.45343 11/16/2028	-	0.160%
118	Cascades, Inc./Cascades Usa, Inc.	CAS:CA	0.160%
119	Choice Properties Reit	CHP.U:CA	0.160%
120	Frontier Communications Parent Inc.	FYBR	0.160%
121	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
122	Ppl Corp.	PPL	0.160%
123	T-mobile Us, Inc.	TMUS	0.160%
124	Comerica Inc.	CMA	0.150%
125	Frontier Group Holdings, Inc.	ULCC	0.150%
126	Par Pacific Holdings Inc	PARR	0.150%
127	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.150%
128	Brookfield Property Partners Lp	BPY	0.150%
129	Vodafone Group Plc	VOD:LN	0.150%
130	Transocean Ltd Common Stock	RIG:SM	0.150%
131	Medline Borrower, Lp	-	0.150%
132	Acadia Healthcre	ACHC	0.150%
133	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.150%
134	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.140%
135	Constellium Se	CSTM	0.140%
136	Brookfield Renewable Partners Lp	BEP:CA	0.140%
137	Puerto Rico Elec Pwr Auth Pwr	-	0.140%
138	Aib Group Plc 6 2031-07-14	-	0.140%
139	1261229 B.C., Ltd.	-	0.140%
140	1261229 B.C., Ltd.	-	0.140%
141	Bath And Body Works Inc	BBWI	0.140%
142	Cobank Acb	COBKAC	0.140%
143	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.140%
144	Goodyear Tire & Rubber	GT	0.140%
145	Six Flags Entertainment Corp	SIX	0.140%
146	Summit Midstream Corp	SMC	0.140%
147	Ttm Techologies	TTMI	0.140%
148	Telus Corp	T:CA	0.140%
149	Paramount Global	PARA	0.140%
150	Bread Financial Holdings	BFH	0.130%
151	Deluxe Corp_None_0	DLX	0.130%
152	Emrld Borrower Lp Term Loan B 0 05/04/2030	EMECLI L 05/31/30 5	0.130%
153	Global Net Lease Cumulative Rede	GNL	0.130%
154	Midwest Holding Inc	MDWT	0.130%
155	Northern Trust Corp.	NTRS	0.130%
156	Provident Bancorp Inc	PVBC	0.130%
157	Selective Ins Group	SIGI	0.130%
158	Stonex Group Inc	SNEX	0.130%
159	Viavi Solutions Inc .	VIAV	0.130%
160	Nabors Industries	NBR	0.130%
161	Wesbanco, Inc.	WSBC	0.120%
162	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.120%
163	Dragon Buyer, Inc.	-	0.120%
164	Medline Borrower, Lp	-	0.120%
165	Bumech S.A.	BMC:PL	0.120%
166	Lions Gate Capital Holdings Llc	LGF	0.120%
167	CCO Holdings, Llc/CCO Holdings Capital Corp	CHTR	0.120%
168	RR Donnelley & Sons Co	RRD	0.120%
169	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.120%
170	Syneos Health Inc, Class A	SYNH	0.120%
171	Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029	TEVA 5.125 05/09/29	0.120%
172	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.120%
173	Vistra Corp	VST	0.120%
174	Api Group Corp	APG	0.120%
175	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
176	Air Transport Services Group Inc. Com	ATSG	0.110%
177	AMNEAL PHARMACEUTICALS L	AMRX	0.110%
178	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	0.110%
179	Biomarin Pharmaceutical Inc.	BMRN	0.110%
180	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.110%
181	Alcoa Corp	AA	0.110%
182	CENTRAL GARDEN-..	CENT	0.110%
183	Accordia Golf Trust	ACCO:SI	0.110%
184	Davita, Inc.	DVA	0.110%
185	Edgewell Pers Care Co USD 0.01	EPC	0.110%
186	Empire Resorts Inc	NYNY	0.110%
187	Energizer Holdings, Inc.	ENR	0.110%
188	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.110%
189	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.110%
190	Great Lakes Dredge & Dock Corp	GLDD	0.110%
191	Kbr Inc	KBR	0.110%
192	M&t Bank Corp.	MTB	0.110%
193	New Gold Inc	NGD:CA	0.110%
194	Penn National Gaming Inc	PENN	0.110%
195	Service Properties Trust Reit Usd.01	SVC	0.110%
196	Sirius Xm Holdings Inc Common Stock	SIRI	0.110%
197	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.110%
198	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.110%
199	Stellantis Nv	STLA	0.110%
200	Linde Plc 1 2051-09-30	-	0.110%
201	Ineos Us Finance, Llc	-	0.110%
202	Brightstar Lottery Plc	BRSL:LN	0.110%
203	Csc Holdings Llc	CSCH:SI	0.110%
204	Cavotec Sa	CVTEC:ST	0.110%
205	Genmab A/s - Common	GMAB:CO	0.110%
206	Inmarsat	IV4B:FF	0.110%
207	Whirlpool Corp	WHR	0.100%
208	Zebra Technologies Corp	ZBRA	0.100%
209	Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)	A2N:DB	0.100%
210	Opal Acquisition	OPAL	0.100%
211	Weatherford International Pl	WFTUF:IE	0.100%
212	Howard Midstream Energy Partners, Llc	-	0.100%
213	Scrt_17-3 B 144A 0 07/25/2056	-	0.100%
214	Sold TRY Bought USD 20260421	-	0.100%
215	Padagis, Llc	-	0.100%
216	Forward Foreign Currency Contract	-	0.100%
217	Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01	-	0.100%
218	Nky45931.75Gld340.95	-	0.100%
219	Purchased USD / Sold CLP	-	0.100%
220	Sold INR Bought USD 20260407	-	0.100%
221	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	-	0.100%
222	Venture Global Plaquemines Lng, Llc	-	0.100%
223	Alliant Holdings Intermediate LLC	ALIANT	0.100%
224	Petsmart Inc	PETM	0.100%
225	Quikrete Holdings Inc	QUIKHO	0.100%
226	Woodbois Limited	WBI:GG	0.100%
227	Xenia Hotels Resorts Reit Inc	XHR	0.100%
228	Zf North America Capital Inc 144a	ZFFNGR	0.100%
229	American Axle & Manufacturing Holdings Inc	AXL	0.100%
230	Avient Corp	AVNT	0.100%
231	Brp Group Inc Class A	BRP	0.100%
232	Bwx Technologies, Inc.	BWXT	0.100%
233	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.100%
234	Brandywine Realty Trust Reit Usd.01	BDN	0.100%
235	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
236	Capstone Mining Corp	CS:CA	0.100%
237	Carnival Corp.	CCL	0.100%
238	Permian Resources Corp	PR	0.100%
239	Century Aluminum C	CENX	0.100%
240	Century Communities Inc Common Stock Usd 0.01	CCS	0.100%
241	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.100%
242	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.100%
243	Dish Network Corp	DISH	0.100%
244	American Electric Power Co Inc	AEP	0.100%
245	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.100%
246	Enterprise Products Partners Lp	EPD	0.100%
247	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.100%
248	Iheartmedia, Inc.	IHRT	0.100%
249	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.100%
250	Kaiser Aluminum Corp	KALU	0.100%
251	Knife River Corp-W/I	KNF	0.100%
252	Laurentian Bank Of Canada	LB:CA	0.100%
253	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.100%
254	Life Time Inc	LTH	0.100%
255	Lindblad Expeditions Holdings Inc	LIND	0.100%
256	Magnolia Oil & Gas	MGY	0.100%
257	Matador Res Co Usd 0.01	MTDR	0.100%
258	Nanoxplore Inc	GRA:AQL	0.100%
259	Nissan Motor Acceptance Corp.	-	0.100%
260	Oceaneering International Inc	OII	0.100%
261	Onemain Holdings Inc	OMF	0.100%
262	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.100%
263	Performance Food Group Co	PFGC	0.100%
264	Post Holdings Inc	POST	0.100%
265	Qnity Electronics Inc	Q	0.100%
266	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.100%
267	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.100%
268	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.100%
269	Sm Investments Corporation	SM	0.100%
270	Skechers Usa Inc	SKX	0.100%
271	Solstice Advanced Materials Inc	SOLS	0.100%
272	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.100%
273	Starwood Property Trust Inc	STWD	0.100%
274	Team Health Holdings Inc	TMH	0.100%
275	Terex Corporation	TEX	0.100%
276	Versant Corp.	VSNT	0.100%
277	Voyager Therapeutics Inc	VYGR	0.100%
278	Phillips 66	PSX	0.090%
279	Cincinnati Bell Inc.	CBB	0.090%
280	Fifth Third Bancorp	FITB	0.090%
281	Goeasy Ltd	GSY:CA	0.090%
282	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.090%
283	Osaic Financial Services Inc	LTSL	0.090%
284	Avis Budget Group Inc	CAR	0.090%
285	Macys Retail Holdings Llc	M	0.090%
286	Patrick Industries Inc	PATK	0.090%
287	Prestige Brands Holdings, Inc.	PBH	0.090%
288	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.090%
289	Sempra 4.10	SRE	0.090%
290	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.090%
291	United States Cellular Corp	USM	0.090%
292	Adient Plc	ADNT	0.090%
293	Renaissancere Holdings Limited	RNR	0.090%
294	F/C Copper Future May26 05/27/2026	-	0.090%
295	Novelis	HNDLIN	0.090%
296	Phillips 66 Psx	PSX	0.090%
297	Revolver Resources Holdings Ltd	RRR:AU	0.090%
298	Waste Pro Usa	WMPN	0.080%
299	Zoominfo Technologies Inc	ZI	0.080%
300	Acproducts Holdings Inc	-	0.080%
301	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.080%
302	Altice France Sa	-	0.080%
303	Irsimm	-	0.080%
304	Tricon Residential Trust, Series 2023-Sfr2, Class A, 5.00% 12/17/2040	-	0.080%
305	Venture Global Lng, Inc.	-	0.080%
306	Acrisure LLC	ACRISU	0.080%
307	AroCell AB (publ)	AROC:ST	0.080%
308	Hub International Ltd	HBGCN	0.080%
309	Light & Wonder Inc Cl A	LNW:AU	0.080%
310	Seeing Machines Limited	SEE:AU	0.080%
311	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.080%
312	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.080%
313	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.080%
314	Buckeye Partners Lp	BPL	0.080%
315	Caesars Entertainment Corp.	CZR	0.080%
316	The Chemours Company	CC	0.080%
317	Clarios Global 6.75 9/32	-	0.080%
318	Deutsche Telekom Ag	DTEG.N:BE	0.080%
319	Fluidigm Corp	FLDM	0.080%
320	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
321	Jetblue 2020-1 Class B Pass Through Trust	-	0.080%
322	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.080%
323	Rocket Companies Inc	RKT	0.080%
324	Ss&C Technologies Holdings Inc.	SSNC	0.080%
325	Light & Wonder Inc	LNW	0.080%
326	Southern Co	SO	0.080%
327	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.080%
328	United Rentals,Inc	URI	0.080%
329	B&g Foods Inc	BGS	0.070%
330	Ballys Corp Com-Rollover	BALY	0.070%
331	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.070%
332	Columbus Mckinnon Corporation Com	CMCO	0.070%
333	Credit Acceptance Corp	CACC	0.070%
334	Cullen/Frost Bankers, Inc.	CFR	0.070%
335	Embecta	EMBC	0.070%
336	Crescent Energy Co	CRGY	0.070%
337	Iron Mtn Inc New Com Npv	IRM	0.070%
338	Lumen Technologies Inc	LUMN	0.070%
339	Mercer International Inc Adr	MERC:CA	0.070%
340	On Semiconductor	ON	0.070%
341	Pilgrim'S Pride Corp	PPC	0.070%
342	Svc Abs, Llc Series 2023-1A,	-	0.070%
343	Wr Berkley Corp.	WRB	0.070%
344	Staples	SPLS	0.070%
345	Twilio Inc. Class A	TWLO	0.070%
346	Veritiv Corp	VRTV	0.070%
347	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.070%
348	Venture Global Plaquemines Lng, Llc	-	0.070%
349	Call - Cme Silver December 2026 Futures 12000% 11/24/2026	-	0.070%
350	Louisiana Local Government Environmental Facilities & Community Development Auth 5.05%12/01/2034	-	0.070%
351	Purchased Usd / Sold Inr	-	0.070%
352	Tibco Software Inc	TIBX	0.070%
353	Trakcja S.A.	TRK:PL	0.070%
354	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.070%
355	United Airlines Holdings Inc.	UAL	0.060%
356	Williams Companies Inc	WMB	0.060%
357	Deutsche Bank Aktiengesellschaft	-	0.060%
358	Alfabs Australia Limited	AAL:AU	0.060%
359	Taylor Morrison Communities Inc. / Taylor Morrison Holdings	TMHC	0.060%
360	Ultimovacs Asa	ULTI:SG	0.060%
361	Arcosa Inc	ACA	0.060%
362	Clear Channel Outdoor Holdings Inc	CCO	0.060%
363	Coherent, Inc	COHR	0.060%
364	Continental Resources Inc./ok	CLR	0.060%
365	Equipmentshare.Com Inc (Class A)	EQPT	0.060%
366	Group 1 Automoti	GPI	0.060%
367	Guitar Center Inc	ARES	0.060%
368	Iqvia Holdings Inc.	IQV	0.060%
369	M I Homes Inc	MHO	0.060%
370	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.060%
371	Moog Inccommon Stock	MOG.A	0.060%
372	Ncr Voyix Corp.	VYX	0.060%
373	Oneok Inc.	OKE	0.060%
374	Open Text Corp	OTEX:CA	0.060%
375	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.060%
376	Tripadvisor, Inc., Class A	TRIP	0.060%
377	Arianne Phosphate, Inc.	DAN:AQL	0.050%
378	Bombardier Inc	BDRBF:CA	0.050%
379	Boots Group Finco Lp 7.67 08/30/2032	BOOTFN L 08/30/32 3	0.050%
380	The Brink'S Company	BCO	0.050%
381	Caci International	CACI	0.050%
382	Carter S Inc 0.00	CRI	0.050%
383	Church Downs	CHDN	0.050%
384	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
385	Encompass Health Corp	EHC	0.050%
386	Forestar Group Inc	FOR	0.050%
387	Graham Holdings Co. Class B	GHC	0.050%
388	Gray Television Inc	GTN	0.050%
389	Herc Hldgs Escrow Inc	HRI	0.050%
390	Lithia Motors Inc	LAD	0.050%
391	Newell Brands In	NWL	0.050%
392	Newmark Group Inc	NMRK	0.050%
393	Sinclair Inc	SBGI	0.050%
394	Block Inc	SQ	0.050%
395	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
396	Uwm Holdings Corp	UWMC	0.050%
397	Virtu Financial Inc. Class A	VIRT	0.050%
398	Sensata Technolo	ST:LN	0.050%
399	Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.	-	0.050%
400	Venture Global Lng, Inc.	-	0.050%
401	Bought GBP Sold USD 20251002	-	0.050%
402	Venture Global Lng, Inc.	-	0.050%
403	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.050%
404	Cortus Energy AB (publ)	CE:ST	0.050%
405	J. Crew Group, Inc.	JCG	0.050%
406	Jeld-Wen Inc	JELD	0.050%
407	The E.W. Scripps Co. Class A	SSP	0.050%
408	Synergy Infrastructure	SYNR:MB	0.050%
409	Univision Communications Inc Tl C5 1l	UVN:AQL	0.050%
410	Forward Foreign Currency Contract	-	0.040%
411	Ford Motor Co 3.250% 02/12/2032	-	0.040%
412	Graphic Packaging Holding Company	GPK	0.040%
413	Key Corp	KECR:MB	0.040%
414	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.040%
415	Dish Dbs Corp	-	0.040%
416	Epr Properties	EPR	0.040%
417	Enersys	ENS	0.040%
418	Fair Isaac Corp.	FICO	0.040%
419	Peloton Interactive Inc	PTON	0.040%
420	Qvc, Inc., Pfd.	QVCD	0.040%
421	Silgan Hldgs. Inc	SLGN	0.040%
422	Audacy, Inc.	AUD	0.030%
423	Frontier Communications Corp	FTRCQ	0.030%
424	Claritev Corp	CTEV	0.030%
425	6Mo Lockup New Fortress Energy Inc	NFE	0.030%
426	Sealed Air Corp.	SEE	0.030%
427	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.030%
428	BOUGHT CZK SOLD USD 20251217	-	0.030%
429	Kohls Corp	K1SS34F:BV	0.030%
430	Webuild SpA	WBD:MI	0.030%
431	Advance Auto Parts Inc.	AAP	0.030%
432	Mexican Peso (M/L 500000) Mar 26	-	0.020%
433	United Airlines Pass Through Trust Series 2019-2,	-	0.020%
434	Cheniere Energy Partners Lp	CQP	0.020%
435	Delta Air Lines	DAL	0.020%
436	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
437	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.020%
438	Venture Global Lng Inc	VG	0.020%
439	Altagas Canada Inc	ACI:CA	0.010%
440	Community Hlth Sys Inc	CYH	0.010%
441	Ardagh Metal Packaging SA	AMBP:LU	0.010%
442	Liberty Interactive, Llc	LINTA 8.5 07/15/29	0.010%
443	Microsoft Corp 4.100 Feb 06 37	MSFT	0.010%
444	Qvc Group Inc	QVCGA	0.010%
445	Trinseo SA	TSE	0.010%
446	Forward Foreign Currency Contract	-	0.010%
447	American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15	-	0.000%
448	Purchased USD / Sold CNH	-	0.000%
449	Malta Government Bond 1.2 05/13/2037	-	0.000%
450	Cumulus Media Inc., Class A	CMLS	0.000%
451	Dr Horton Inc	D1HI34:BV	0.000%
452	Altice Usa	ATUS	0.000%
453	Merck & Co. Inc.	MRK	0.000%
454	Rite Aid Equity	RAD	0.000%
455	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
456	Deutsche Bank Ag	DBK:FF	-0.030%
457	Reddit Inc-A	RDDT	-0.040%
458	Tesla, Inc.	TSLA	-0.800%
459	Ciena Corp	CIEN	-1.000%
460	Southwest Airlines Co.	LUV	-1.720%
461	Spdr S&p 500 ETF	SPY	-68.910%