CSQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.26%	5.3%	1,287,510	$246.08M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.77%	10.0%	860,785	$223.36M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	4.49%	14.5%	622,250	$210.32M
4	Debt	Microsoft Corp	4.08%	18.6%	443,640	$190.89M
5	AMZN	Amazon.com Inc	3.31%	21.9%	646,610	$154.73M
6	META	Meta Platforms, Inc.	2.18%	24.1%	142,710	$102.25M
7	AVGO	Broadcom Inc	2.12%	26.2%	299,730	$99.30M
8	TSLA	Tesla, Inc.	1.68%	27.9%	182,630	$78.61M
9	LLY	Eli Lilly and Company	1.31%	29.2%	59,040	$61.23M
10	—	JPMorgan Chase & Co	1.24%	30.4%	190,495	$58.27M
11	XOM	Exxon Mobil Corp	1.08%	31.5%	358,440	$50.68M
12	JNJ	Johnson and Johnson	1.05%	32.6%	217,145	$49.35M
13	V	Visa Inc. Class A	1.04%	33.6%	151,925	$48.89M
14	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.91%	34.5%	58,710	$42.65M
15	MU	Micron Technology, Inc.	0.89%	35.4%	100,410	$41.66M
16	LRCX	Lam Research Corp	0.88%	36.3%	176,335	$41.17M
17	BKLN	Invesco Senior Loan ETF	0.85%	37.1%	1,911,795	$39.65M
18	—	Goldman Sachs International Ltd.	0.84%	38.0%	42,230	$39.50M
19	MA	Mastercard Incorporated Class A	0.83%	38.8%	72,315	$38.96M
20	BA	Boeing Co	0.82%	39.6%	513,410	$38.36M
21	WFC	Wells Fargo & Co	0.79%	40.4%	411,130	$37.20M
22	BAC	Bank Of America Corp.	0.79%	41.2%	693,210	$36.88M
23	—	Citibank N.A.	0.77%	42.0%	310,915	$35.98M
24	WMT	Walmart Inc	0.75%	42.7%	294,815	$35.12M
25	CSX	Csx Corp.	0.73%	43.5%	903,775	$34.13M
26	MKSI	Mks Instruments Inc	0.72%	44.2%	-	$33.63M
27	SRLN	Spdr Blackstone / Gso Senior Loan ETF	0.71%	44.9%	812,805	$33.29M
28	ABBV	AbbVie Inc	0.70%	45.6%	145,970	$32.55M
29	—	Western Digital Corp Company Guar 11/28 3	0.66%	46.2%	4,680,000	$31.04M
30	—	Medtronic Plc	0.65%	46.9%	297,690	$30.65M
31	IBB	Ishares Biotechn	0.62%	47.5%	168,310	$29.02M
32	SO	Southern Co	0.60%	48.1%	545,000	$27.93M
33	SHW	Sherwin Williams Co.	0.59%	48.7%	78,355	$27.79M
34	NFLX	Netflix Inc	0.58%	49.3%	323,600	$27.02M
35	DG	Dollar Gen Corp New	0.58%	49.9%	187,780	$26.93M
36	DASH	Doordash, Inc. Cl A	0.58%	50.4%	-	$27.25M
37	MPC	Marathon Petroleum Corp.	0.58%	51.0%	153,620	$27.07M
38	TMO	Thermo Fisher Scientific Inc	0.57%	51.6%	46,075	$26.66M
39	ABT	Abbott Laboratories	0.56%	52.2%	238,555	$26.07M
40	RTX	Rtx Corp.	0.55%	52.7%	127,815	$25.68M
41	PH	Parker-hannifin	0.55%	53.3%	27,670	$25.89M
42	—	New Linde Plc	0.55%	53.8%	56,835	$25.97M
43	PM	Philip Morris International Inc.	0.54%	54.3%	140,020	$25.13M
44	KO	The Coca-Cola Company	0.53%	54.9%	329,140	$24.62M
45	LOW	Lowe'S Cos Inc -	0.51%	55.4%	88,865	$23.73M
46	MRK	Merck & Co. Inc.	0.51%	55.9%	217,650	$24.00M
47	MCHP	Microchip Technology Inc	0.51%	56.4%	355,315	$23.75M
48	DUK	Duke Energy Corp	0.50%	56.9%	-	$23.51M
49	AEIS	Advanced Energy Industries, Inc.	0.50%	57.4%	-	$23.24M
50	PPL	Ppl Corp.	0.49%	57.9%	-	$22.96M
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CSQ ETF All Holdings

CSQ holdings total 816 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 5.3%, Apple Inc at 4.8%, 'alphabet Inc., Class 'a'' at 4.5%.

CSQ portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 22.2%.

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

Compare CSQ

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

CSQ ETF Holdings

532 of 816 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.26%
2
Apple Inc
AAPLInformation Technology
4.77%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.49%
4
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
4.08%
5
Amazon.Com Inc
AMZNUnknown
3.31%
6
Meta Platforms, Inc.
METACommunication Services
2.18%
7
Broadcom Inc
AVGOInformation Technology
2.12%
8
Tesla, Inc.
TSLAConsumer Discretionary
1.68%
9
Eli Lilly And Company
LLYHealth Care
1.31%
10
Jp Morgan Chase & Co
JPM:USFinancials
1.24%
11
Exxon Mobil Corp
XOMEnergy
1.08%
12
JOHNSON AND JOHNSON
JNJHealth Care
1.05%
13
Visa Inc. Class A ( V )
VInformation Technology
1.04%
14
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.91%
15
Micron Technology, Inc.
MUInformation Technology
0.89%
16
Lam Research Corp
LRCXUnknown
0.88%
17
Invesco Senior Loan ETF
BKLNUnknown
0.85%
18
Goldman Sachs International Ltd.
GSFinancials
0.84%
19
Mastercard Incorporated Class 'A'
MAFinancials
0.83%
20
Boeing Co
BAUnknown
0.82%
21
Wells Fargo & Co
WFCFinancials
0.79%
22
Bank Of America Corp.
BACUnknown
0.79%
23
Citibank N.A.
CFinancials
0.77%
24
Walmart Inc Com USD0.1
WMTConsumer Staples
0.75%
25
Csx Corp.
CSXIndustrials
0.73%
26
Mks Instruments Inc
MKSIInformation Technology
0.72%
27
Spdr Blackstone / Gso Senior Loan ETF
SRLNFinancials
0.71%
28
Abbvie Inc Health Care
ABBVHealth Care
0.70%
29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.66%
30
Medtronic Plc
MDT:IEHealth Care
0.65%
31
Ishares Biotechn
IBBUnknown
0.62%
32
Southern Co
SOUtilities
0.60%
33
Sherwin Williams Co.
SHWMaterials
0.59%
34
Netflix Inc
NFLXCommunication Services
0.58%
35
Dollar Gen Corp New
DGConsumer Discretionary
0.58%
36
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.58%
37
Marathon Petroleum Corp.
MPCEnergy
0.58%
38
Thermo Fisher Scientific Inc
TMOHealth Care
0.57%
39
Abbott Laboratories
ABTUnknown
0.56%
40
Rtx Corp.
RTXUnknown
0.55%
41
Parker-hannifin
PHIndustrials
0.55%
42
New Linde Plc
LIN:IEMaterials
0.55%
43
Philip Morris International Inc.
PMConsumer Staples
0.54%
44
The Coca-Cola Company
KOConsumer Staples
0.53%
45
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.51%
46
Merck & Co. Inc.
MRKHealth Care
0.51%
47
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.51%
48
Duke Energy Corp
DUKUtilities
0.50%
49
Advanced Energy Industries, Inc.
AEISUnknown
0.50%
50
Ppl Corp.
PPLUtilities
0.49%
51
Delta Air Lines
DALIndustrials
0.49%
52
Morgan Stanley
MSFinancials
0.48%
53
Morgan Stanley Finance Llc
MSUnknown
0.48%
54
Seagate Technology Plc
STXInformation Technology
0.48%
55
IShares Russell 2000 ETF
IWMFinancials
0.47%
56
Bloom Energy Corporation Com Cl A
BEIndustrials
0.46%
57
Welltower Inc Health Care
WELLReal Estate
0.46%
58
Union Pacific Corp|78
UNPIndustrials
0.45%
59
Costco Wholesale Corp.
COSTUnknown
0.45%
60
American Express Co.
AXPUnknown
0.45%
61
Gm
GMConsumer Discretionary
0.44%
62
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.44%
63
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.44%
64
Williams Companies Inc
WMBEnergy
0.43%
65
Danaher Corporation
DHRHealth Care
0.43%
66
General Electric Co.
GEIndustrials
0.43%
67
Home Depot Inc|22
HDConsumer Discretionary
0.42%
68
Freeport McMoRan, Inc.
FCX:ARUnknown
0.42%
69
Nextera Energy Inc
NEEUtilities
0.41%
70
Servicenow, Inc.
NOWInformation Technology
0.41%
71
Quanta
PWRUnknown
0.41%
72
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.41%
73
Cloudflare Inc
NETInformation Technology
0.41%
74
S&P Global Inc
SPGIFinancials
0.40%
75
Jbt Marel
JBTMIndustrials
0.39%
76
Bp Plc
BPEnergy
0.38%
77
Booking Holdings Inc
BKNGConsumer Discretionary
0.38%
78
Cms Energy Corp
CMSUtilities
0.38%
79
Lumentum Holdings Inc
LITEInformation Technology
0.36%
80
On Semiconductor
ONInformation Technology
0.36%
81
T-mobile Us, Inc.
TMUSCommunication Services
0.35%
82
Cyberark Soft Ord
CYBR:ILInformation Technology
0.35%
83
Energy Fuels Inc .
UUUU:CAMaterials
0.35%
84
Iqvia Holdings Inc.
IQVHealth Care
0.35%
85
Bwx Technologies, Inc.
BWXTIndustrials
0.34%
86
Eqt
EQTEnergy
0.34%
87
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.34%
88
Starbucks Corp - Common
SBUXConsumer Discretionary
0.34%
89
United Health Group
UNHHealth Care
0.34%
90
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.33%
91
Uber Technologies Inc
UBERCommunication Services
0.33%
92
Vulcan Materials Co.
VMCMaterials
0.32%
93
Cvs Health Corp
CVSHealth Care
0.32%
94
Lyft
LYFTConsumer Discretionary
0.31%
95
Chubb Ltd.
CBUnknown
0.31%
96
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.30%
97
Vistra Corp
VSTUtilities
0.30%
98
Albemarle Corp.
ALBUnknown
0.30%
99
Walt Disney Co.
DISCommunication Services
0.29%
100
Colgate-Palmolive Co
CLConsumer Staples
0.28%
101
Macom Technology Solutions Holdings
MTSIInformation Technology
0.28%
102
Salesforce Inc_None_0
CRMInformation Technology
0.28%
103
ProShares Ultra Semiconductors
USDUnknown
0.27%
104
American Tower Corp
AMTReal Estate
0.27%
105
Boston Sci Com Usd0.01
BSXHealth Care
0.27%
106
Capital One Financial
COFFinancials
0.27%
107
Emerson Electric Co.
EMRIndustrials
0.27%
108
Mirion Technologies Inc
MIRInformation Technology
0.27%
109
Blackrock Inc.
BLKUnknown
0.26%
110
Ford Holdings Inc
FConsumer Discretionary
0.26%
111
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.26%
112
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.26%
113
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
0.25%
114
Snowflake Inc
SNOWInformation Technology
0.25%
115
Spotify Usa, Inc.
SPOTUnknown
0.25%
116
Wisdomtree, Inc.
WTFinancials
0.24%
117
Affiliated Managers Group Inc Com
AMGUnknown
0.24%
118
Joby Aviation Inc
JOBYUnknown
0.24%
119
Etsy Inc
ETSYConsumer Discretionary
0.24%
120
Fluor Corporation
FLRIndustrials
0.24%
121
Bridgebio Pharma
BBIOHealth Care
0.23%
122
Coreweave, Inc.
CRWVInformation Technology
0.23%
123
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.22%
124
CHEVRON CORP
CVXEnergy
0.22%
125
Guidewire Softwa
GWREInformation Technology
0.22%
126
Intuit, Inc.
INTUInformation Technology
0.22%
127
Kkr & Co. Inc. Class A
KKRFinancials
0.22%
128
Liberty Media Corp-liberty Siriusxm Class A
LSXMAUnknown
0.22%
129
Aerovironment Inc
AVAVIndustrials
0.21%
130
Intuitive Surgical Inc - Common
ISRGHealth Care
0.21%
131
Nokia Oyj
NOKIA:FIUnknown
0.21%
132
Akamai Technologies Inc - Common
AKAMCommunication Services
0.20%
133
Sturm Ruger & Company Inc.
COMPInformation Technology
0.20%
134
Tetra Tech Inc_None_0
TTEKIndustrials
0.18%
135
Airbnb Inc
ABNBConsumer Discretionary
0.17%
136
Applovin Corp., Class 'A'
APPUnknown
0.16%
137
Bruker Corporation
BRKRInformation Technology
0.16%
138
Stryker Corp 3.375 11/25
SYKUnknown
0.16%
139
AT&T Inc.
TCommunication Services
0.15%
140
Assurant, Inc.
AIZFinancials
0.15%
141
Coin
COINFinancials
0.14%
142
Eos Energy Enterprises Inc
EOSEIndustrials
0.14%
143
Oracle Corp.
ORCLInformation Technology
0.14%
144
Ares Management Corp. Warrant
Other
0.14%
145
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.12%
146
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.12%
147
Federal Realty Investment Trust
FRTReal Estate
0.09%
148
Altria Group Inc Com
MOConsumer Staples
0.08%
149
Arrowhead
ARWRHealth Care
0.08%
150
Cogent Biosciences Inc
COGTHealth Care
0.08%
151
Orange SA
ORANUnknown
0.08%
152
Revolver Resources Holdings Ltd
RRR:AUUnknown
0.07%
153
Centerpoint Energy Inc
CNPUtilities
0.07%
154
Ge Healthcare Te
GEHCHealth Care
0.06%
155
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
156
Light & Wonder Inc
LNWConsumer Discretionary
0.06%
157
New Zealand Government 0.5 05/15/2026
Other
0.06%
158
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.05%
159
Transdigm Group Inc.
TDGIndustrials
0.05%
160
Jazz Financing Lux Sarl
Other
0.05%
161
1261229 B.C., Ltd.
Other
0.05%
162
Lch - INR Irs 9/3/29 Rec Fix Msln
Other
0.05%
163
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.05%
164
Davita, Inc.
DVAHealth Care
0.05%
165
Echostar Holding Corp. Class A
SATSCommunication Services
0.05%
166
Kfc Holdings Japan Ltd
9873:JPUnknown
0.05%
167
Invesco Qqq Trust 1
QQQFinancials
0.05%
168
Mgm Resorts International
MGMConsumer Discretionary
0.05%
169
Api Group Corp
APGIndustrials
0.04%
170
Acadia Healthcre
ACHCHealth Care
0.04%
171
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
172
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.04%
173
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.04%
174
Aramark Services, Inc.
ARMKIndustrials
0.04%
175
Carnival Corp.
CCLConsumer Discretionary
0.04%
176
Cascades, Inc./Cascades Usa, Inc.
CAS:CAUnknown
0.04%
177
The Chemours Company
CCMaterials
0.04%
178
Choice Properties Reit
CHP.U:CAReal Estate
0.04%
179
Clearwater Paper Corp
CLWMaterials
0.04%
180
Crown Holdings Inc.
CCKMaterials
0.04%
181
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials
0.04%
182
Empire Resorts Inc
NYNYUnknown
0.04%
183
F M C Corporation
FMCMaterials
0.04%
184
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
185
Frontier Communications Parent Inc.
FYBRCommunication Services
0.04%
186
Frontier Group Holdings, Inc.
ULCCIndustrials
0.04%
187
Goodyear Tire & Rubber
GTConsumer Discretionary
0.04%
188
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.04%
189
Installed Building Products Inc
IBPIndustrials
0.04%
190
Murphy Usa Inc
MUSAEnergy
0.04%
191
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
192
Par Pacific Holdings Inc
PARREnergy
0.04%
193
Penn National Gaming Inc
PENNConsumer Discretionary
0.04%
194
Six Flags Entertainment Corp
SIXUnknown
0.04%
195
Summit Midstream Corp
SMCEnergy
0.04%
196
Sunococorp Llc Common Stock
SUNCEnergy
0.04%
197
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.04%
198
Viavi Solutions Inc .
VIAVInformation Technology
0.04%
199
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
200
Adient Plc
ADNTConsumer Discretionary
0.04%
201
Nabors Industries
NBREnergy
0.04%
202
Transocean Ltd Common Stock
RIG:SMEnergy
0.04%
203
Medline Borrower, Lp
Other
0.04%
204
Axa Home Loan Sfh Regs 0.01% 10/16/2029
Other
0.04%
205
Coff Robusta 10Tn May26
Other
0.04%
206
Flutter Financing, Bv
Other
0.04%
207
National Australia Bank Ltd/New York 4.31%06/13/2028
Other
0.04%
208
Organon & Company
1OGNUnknown
0.04%
209
Charter Communications Inc.-Class A
CHTRCommunication Services
0.03%
210
New Gold Inc
NGD:CAMaterials
0.03%
211
Nissan Motor Acceptance Corp.
Other
0.03%
212
Onemain Holdings Inc
OMFFinancials
0.03%
213
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.03%
214
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.03%
215
Post Holdings Inc
POSTConsumer Staples
0.03%
216
Provident Bancorp Inc
PVBCFinancials
0.03%
217
Qnity Electronics Inc
QUnknown
0.03%
218
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.03%
219
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
220
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.03%
221
Rogers Communications Inc.
RCI.A:CAUnknown
0.03%
222
Sm Investments Corporation
SMEnergy
0.03%
223
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.03%
224
Service Properties Trust Reit Usd.01
SVCReal Estate
0.03%
225
Skechers Usa Inc
SKXConsumer Discretionary
0.03%
226
Solstice Advanced Materials Inc
SOLSUnknown
0.03%
227
Star Holdings
STHOReal Estate
0.03%
228
Starwood Property Trust Inc
STWDFinancials
0.03%
229
Stonex Group Inc
SNEXFinancials
0.03%
230
Team Health Holdings Inc
TMHUnknown
0.03%
231
Terex Corporation
TEXIndustrials
0.03%
232
Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029
TEVA 5.125 05/09/29Health Care
0.03%
233
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.03%
234
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
235
Versant Corp.
VSNTUnknown
0.03%
236
Voyager Therapeutics Inc
VYGRHealth Care
0.03%
237
Whirlpool Corp
WHRConsumer Discretionary
0.03%
238
Xenia Hotels & R
XHRReal Estate
0.03%
239
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
240
Cushman & Wakefield Ltd.
CWKUnknown
0.03%
241
Perrigo Plc
PRGOConsumer Staples
0.03%
242
Trs Troax Group Ab
Other
0.03%
243
Azorra Finance, Ltd.
Other
0.03%
244
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.03%
245
Rational Ag option
Other
0.03%
246
Amwins Group, Inc.
Other
0.03%
247
Sold PLN Bought USD 20260415
Other
0.03%
248
Forward Foreign Currency Contract
Other
0.03%
249
Sold THB Bought USD 20251020
Other
0.03%
250
Philippine Government Bonds 04/35 6.375
Other
0.03%
251
Mi Inc. Windows And Doors, Llc
Other
0.03%
252
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.03%
253
Sold PLN Bought USD 20251015
Other
0.03%
254
South Bow Canadian Infrastructure
Other
0.03%
255
Gcat 2025-Inv2 Trust 6.00 5/25/2055
Other
0.03%
256
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.03%
257
Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029
Other
0.03%
258
Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31
Other
0.03%
259
Lch - Pln Irs 5/9/28 Rec Fix Bofa
Other
0.03%
260
Square 4.52 46272 2026-09-07
Other
0.03%
261
Alliant Holdings Intermediate LLC
ALIANTUnknown
0.03%
262
Axalta Coat Sys
AXTAUnknown
0.03%
263
Bumech S.A.
BMC:PLUnknown
0.03%
264
Brightstar Lottery Plc
BRSL:LNUnknown
0.03%
265
Lions Gate Capital Holdings Llc
LGFUnknown
0.03%
266
Quikrete Holdings Inc
QUIKHOUnknown
0.03%
267
Ttm Technologies Inc. [ttmi]
TTMIUnknown
0.03%
268
Zf North America Capital Inc 144a
ZFFNGRUnknown
0.03%
269
Acco Brands Corp
ACCOIndustrials
0.03%
270
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
271
Bread Financial Holdings
BFHFinancials
0.03%
272
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.03%
273
AMNEAL PHARMACEUTICALS L
AMRXHealth Care
0.03%
274
Avient Corp
AVNTMaterials
0.03%
275
Brp Group Inc Class A
BRPFinancials
0.03%
276
Bath And Body Works Inc
BBWIConsumer Discretionary
0.03%
277
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
0.03%
278
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.03%
279
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.03%
280
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
281
CCO Holdings, Llc/CCO Holdings Capital Corp
CHTRUnknown
0.03%
282
Cf Bankshares Inc
CFBKFinancials
0.03%
283
Alcoa Corp
AAUnknown
0.03%
284
Capstone Mining Corp
CS:CAMaterials
0.03%
285
Permian Resources Corp
PRUnknown
0.03%
286
Coherent, Inc
COHRInformation Technology
0.03%
287
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.03%
288
Deluxe Corp_None_0
DLXIndustrials
0.03%
289
Dish Network Corp
DISHUnknown
0.03%
290
RR Donnelley & Sons Co
RRDUnknown
0.03%
291
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
0.03%
292
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
293
Entergy Corp.
ETRUtilities
0.03%
294
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
295
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.03%
296
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.03%
297
Kaiser Aluminum Corp
KALUMaterials
0.03%
298
Knife River Corp-W/I
KNFIndustrials
0.03%
299
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.03%
300
Osaic Financial Services Inc
LTSLUnknown
0.03%
301
Laurentian Bank Of Canada
LB:CAFinancials
0.03%
302
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.03%
303
Life Time Inc
LTHConsumer Discretionary
0.03%
304
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.03%
305
Avis Budget Group Inc
CARUnknown
0.03%
306
Matador Res Co Usd 0.01
MTDREnergy
0.03%
307
Metlife Inc Common Stock Usd 0.01
METFinancials
0.03%
308
Midwest Holding Inc
MDWTUnknown
0.03%
309
Nanoxplore Inc
GRA:AQLUnknown
0.03%
310
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.02%
311
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
312
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.02%
313
Ballys Corp Com-Rollover
BALYConsumer Discretionary
0.02%
314
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.02%
315
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
316
Cincinnati Bell Inc.
CBBUnknown
0.02%
317
Clarios Global 6.75 9/32
Other
0.02%
318
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.02%
319
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.02%
320
Continental Resources Inc./ok
CLRUnknown
0.02%
321
Credit Acceptance Corp
CACCFinancials
0.02%
322
Dominion Energy Inc.
DUtilities
0.02%
323
Elanco Animal Health
ELANHealth Care
0.02%
324
Embecta
EMBCHealth Care
0.02%
325
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.02%
326
Energy Transfer Lp
ETEnergy
0.02%
327
Enterprise Products Partners Lp
EPDEnergy
0.02%
328
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.02%
329
Evergy Inc.
EVRGUtilities
0.02%
330
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.02%
331
Fluidigm Corp
FLDMHealth Care
0.02%
332
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
333
Global Net Lease Cumulative Rede
GNLReal Estate
0.02%
334
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
335
Goeasy Ltd
GSY:CAFinancials
0.02%
336
Graphic Packagin
GPKMaterials
0.02%
337
Group 1 Automoti
GPIConsumer Discretionary
0.02%
338
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.02%
339
Crescent Energy Co
CRGYEnergy
0.02%
340
Jetblue 2020-1 Class B Pass Through Trust
Other
0.02%
341
Lumen Technologies Inc
LUMNCommunication Services
0.02%
342
M I Homes Inc
MHOConsumer Discretionary
0.02%
343
Macys Retail Holdings Llc
MConsumer Discretionary
0.02%
344
Mercer International Inc Adr
MERC:CAMaterials
0.02%
345
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
346
Moog Inccommon Stock
MOG.AIndustrials
0.02%
347
Nisource Inc.
NIUtilities
0.02%
348
Oneok Inc.
OKEEnergy
0.02%
349
Open Text Corp
OTEX:CAInformation Technology
0.02%
350
Paramount Group, Inc.
PGREReal Estate
0.02%
351
Patrick Industries Inc
PATKIndustrials
0.02%
352
Performance Food Group Co
PFGCConsumer Staples
0.02%
353
Pilgrim'S Pride Corp
PPCConsumer Staples
0.02%
354
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.02%
355
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.02%
356
Reinsurance Group Of America Inc.
RGAFinancials
0.02%
357
Rocket Companies Inc
RKTFinancials
0.02%
358
Svc Abs, Llc Series 2023-1A,
Other
0.02%
359
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
360
Sirius Xm Holdings, Inc.
SIRIUnknown
0.02%
361
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.02%
362
Staples
SPLSUnknown
0.02%
363
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.02%
364
Tripadvisor, Inc., Class A
TRIPCommunication Services
0.02%
365
Twilio Inc. Class A
TWLOInformation Technology
0.02%
366
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.02%
367
United Rentals,Inc
URIIndustrials
0.02%
368
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.02%
369
Veritiv Corp
VRTVUnknown
0.02%
370
Waste Pro Usa
WMPNUnknown
0.02%
371
Wolfspeed, Inc.
WOLFInformation Technology
0.02%
372
Zoominfo Technologies Inc
ZIInformation Technology
0.02%
373
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown
0.02%
374
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.02%
375
Enstar Group, Ltd.
ESGRFinancials
0.02%
376
Irs BRL
Other
0.02%
377
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.02%
378
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.02%
379
Amynta Agency Borrower Inc
Other
0.02%
380
Receive 1-Year Brl-Cdi 10.943% 01/04/2027
Other
0.02%
381
Apark 2025 4.6% 04/20/35
Other
0.02%
382
Forward Foreign Currency Contract
Other
0.02%
383
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.02%
384
31750Sb53 Pimco Cdsopt Call USD 0.5 20260617
Other
0.02%
385
Fannie Mae Pool Ca6168 2.50% 6/1/2050
Other
0.02%
386
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.02%
387
Acrisure LLC
ACRISUUnknown
0.02%
388
AroCell AB (publ)
AROC:STUnknown
0.02%
389
B&g Foods
BGSUnknown
0.02%
390
Burshane LPG (Pakistan) Limited
BPL:PKUnknown
0.02%
391
Cavotec SA
CCC:STUnknown
0.02%
392
Qwest Corp
CTL:LNUnknown
0.02%
393
Hub International Ltd
HBGCNUnknown
0.02%
394
Novelis
HNDLINUnknown
0.02%
395
Petsmart Inc
PETMUnknown
0.02%
396
Seeing Machines Limited
SEE:AUUnknown
0.02%
397
Tibco Software Inc
TIBXUnknown
0.02%
398
Trakcja S.A.
TRK:PLUnknown
0.02%
399
Ultimovacs Asa
ULTI:SGUnknown
0.02%
400
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
401
6Mo Lockup New Fortress Energy Inc
NFEEnergy
0.01%
402
Newell Brands In
NWLConsumer Staples
0.01%
403
Newmark Group Inc
NMRKReal Estate
0.01%
404
Nike Inc
NKEConsumer Discretionary
0.01%
405
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.01%
406
Peloton Interactive Inc
PTONConsumer Discretionary
0.01%
407
Phillips 66
PSXEnergy
0.01%
408
Qvc, Inc., Pfd.
QVCCConsumer Discretionary
0.01%
409
Ew Scripps Co, Class A
SSPCommunication Services
0.01%
410
Sealed Air Corp.
SEEMaterials
0.01%
411
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
412
Sinclair Inc
SBGIUnknown
0.01%
413
Block Inc
SQInformation Technology
0.01%
414
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
415
Telephone And Data Systems, Inc.
TDSCommunication Services
0.01%
416
Telus Corp
T:CACommunication Services
0.01%
417
Truist Financial Corp|172
TFCFinancials
0.01%
418
U.S. Bancorp Com New
USBFinancials
0.01%
419
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
420
Uwm Holdings Corp
UWMCFinancials
0.01%
421
Venture Global Lng Inc
VGEnergy
0.01%
422
Virtu Financial Inc. Class A
VIRTFinancials
0.01%
423
PartnerRe Ltd.
PRE.J:BMUnknown
0.01%
424
Constellium Se
CSTMMaterials
0.01%
425
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.01%
426
Everest Group Ltd Common Stock
EGFinancials
0.01%
427
Sensata Technolo
ST:LNIndustrials
0.01%
428
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.01%
429
Bought MYR Sold USD 20260415
Other
0.01%
430
L4014639.Srdup 11.4 2028-10-10
Other
0.01%
431
Cash
Other
0.01%
432
Forward Foreign Currency Contract
Other
0.01%
433
Pacific Gas And Electric Co 5.7%03/01/2035
Other
0.01%
434
Venture Global Plaquemines Lng, Llc
Other
0.01%
435
Currency Contract - KRW
Other
0.01%
436
Viking Cruises Ltd
Other
0.01%
437
Poland (Republic Of) 5.125% 9/18/2034
Other
0.01%
438
Tsetsens Mining And Energy Llc Regs 11.38 02/05/2031
Other
0.01%
439
Denver Gateway Center Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2038
Other
0.01%
440
FNMA 15YR 2.5 07/01/2030
Other
0.01%
441
Trs Bcomrlit Index
Other
0.01%
442
Enel Finance International Nv Mtn Regs 2.88 04/11/2029
Other
0.01%
443
Uniti S.A
ALUNT:PAUnknown
0.01%
444
Aircastle Limited
AYRUnknown
0.01%
445
Citizens Financial Group Inc
C1FG34:BVUnknown
0.01%
446
Cortus Energy AB (publ)
CE:STUnknown
0.01%
447
Genmab A/s - Common
GMAB:COUnknown
0.01%
448
J. Crew Group, Inc.
JCGUnknown
0.01%
449
Kohls Corp
K1SS34F:BVUnknown
0.01%
450
Key Corp
KECR:MBUnknown
0.01%
451
The E.W. Scripps Co. Class A
SSPUnknown
0.01%
452
Synergy Infrastructure
SYNR:MBUnknown
0.01%
453
Univision Communications Inc Tl C5 1l
UVN:AQLUnknown
0.01%
454
Webuild SpA
WBD:MIUnknown
0.01%
455
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
456
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.01%
457
Arcosa Inc
ACAMaterials
0.01%
458
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.01%
459
Bce Inc
BCE:CACommunication Services
0.01%
460
Bp Capital Markets Plc
67DE:LNUnknown
0.01%
461
Bombardier Inc
BDRBF:CAIndustrials
0.01%
462
Boots Group Finco Lp 7.67 08/30/2032
BOOTFN L 08/30/32 3Financials
0.01%
463
The Brink'S Company
BCOIndustrials
0.01%
464
Buckeye Partners Lp
BPLUnknown
0.01%
465
Caci International
CACIInformation Technology
0.01%
466
Carter S Inc 0.00
CRIConsumer Discretionary
0.01%
467
Cheniere Energy Partners Lp
CQPEnergy
0.01%
468
Church Downs
CHDNConsumer Discretionary
0.01%
469
Compeer Financial Cac /Preferred
AGSTARUnknown
0.01%
470
Dana Inc
DANConsumer Discretionary
0.01%
471
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.01%
472
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.01%
473
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
474
Dish Dbs Corp
Other
0.01%
475
Encompass Health Corp
EHCHealth Care
0.01%
476
Energizer Holdings, Inc.
ENRConsumer Staples
0.01%
477
Enersys
ENSIndustrials
0.01%
478
Fair Isaac Corp.
FICOInformation Technology
0.01%
479
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
480
Forestar Group Inc
FORReal Estate
0.01%
481
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
482
Graham Holdings Co. Class B
GHCCommunication Services
0.01%
483
Gray Television Inc
GTNCommunication Services
0.01%
484
Guitar Center Inc
ARESUnknown
0.01%
485
Herc Hldgs Escrow Inc
HRIIndustrials
0.01%
486
Huntington Bancshares Inc./Oh
HBANFinancials
0.01%
487
Jeld Wen Holding Inc Com
JELDIndustrials
0.01%
488
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.01%
489
Liberty Mutual
LGD:APHUnknown
0.01%
490
Lithia Motors Inc
LADConsumer Discretionary
0.01%
491
Claritev Corp
CTEVInformation Technology
0.01%
492
Ncr Voyix Corp.
VYXInformation Technology
0.01%
493
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.00%
494
Audacy, Inc.
AUDUnknown
0.00%
495
Comerica Inc.
CMAFinancials
0.00%
496
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.00%
497
Dell Technologies Inc.
DELLInformation Technology
0.00%
498
American Electric Power Co Inc
AEPUnknown
0.00%
499
Ep Finance Energy Spv, Corp. Llc
EPEGQUnknown
0.00%
500
Fifth Third Bancorp
FITBFinancials
0.00%
501
Annaly Capital Management Inc.
NLYUnknown
0.00%
502
Liberty Interactive, Llc
LINTA 8.5 07/15/29Consumer Discretionary
0.00%
503
M&t Bank Corp.
MTBFinancials
0.00%
504
National Rural Utilities Cooperative Finance Corp.
NRUCUnknown
0.00%
505
Pra Health Sciences Inc
PRAHUnknown
0.00%
506
Qvc Group Inc
QVCGAConsumer Discretionary
0.00%
507
Charles Schwab Corp.
SCHWFinancials
0.00%
508
Selective Ins Group
SIGIFinancials
0.00%
509
Sempra 4.10
SREUtilities
0.00%
510
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.00%
511
Tidewater Inc
TDWEnergy
0.00%
512
Umb Financial Corporation
UMBFFinancials
0.00%
513
United Airlines Holdings Inc.
UALIndustrials
0.00%
514
United States Cellular Corp
USMCommunication Services
0.00%
515
Paramount Global
PARACommunication Services
0.00%
516
Wesbanco, Inc.
WSBCFinancials
0.00%
517
Brookfield Property Partners Lp
BPYUnknown
0.00%
518
Trinseo SA
TSEMaterials
0.00%
519
Saks Global Enterprises Llc
Other
0.00%
520
Western Midstream Operating, Lp 5.25% 2/1/2050
Other
0.00%
521
Bought CAD Sold USD 20260402
Other
0.00%
522
31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
523
Ukraine 2029-05-21
Other
0.00%
524
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other
0.00%
525
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.00%
526
Dominos Pizza Inc
Other
0.00%
527
Kb Home 6.875% 6/15/2027
Other
0.00%
528
Ivory Coast Government International Bond
Other
0.00%
529
Kose Holdings Corp
Other
0.00%
530
EUR Fwd Pur From USD 2/9/2026
Other
0.00%
531
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.00%
532
Mcdermott International Ltd
MCDIFUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.260%
2	Apple Inc	AAPL	4.770%
3	'alphabet Inc., Class 'a''	GOOGL	4.490%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.080%
5	Amazon.Com Inc	AMZN	3.310%
6	Meta Platforms, Inc.	META	2.180%
7	Broadcom Inc	AVGO	2.120%
8	Tesla, Inc.	TSLA	1.680%
9	Eli Lilly And Company	LLY	1.310%
10	Jp Morgan Chase & Co	JPM:US	1.240%
11	Exxon Mobil Corp	XOM	1.080%
12	JOHNSON AND JOHNSON	JNJ	1.050%
13	Visa Inc. Class A ( V )	V	1.040%
14	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.910%
15	Micron Technology, Inc.	MU	0.890%
16	Lam Research Corp	LRCX	0.880%
17	Invesco Senior Loan ETF	BKLN	0.850%
18	Goldman Sachs International Ltd.	GS	0.840%
19	Mastercard Incorporated Class 'A'	MA	0.830%
20	Boeing Co	BA	0.820%
21	Wells Fargo & Co	WFC	0.790%
22	Bank Of America Corp.	BAC	0.790%
23	Citibank N.A.	C	0.770%
24	Walmart Inc Com USD0.1	WMT	0.750%
25	Csx Corp.	CSX	0.730%
26	Mks Instruments Inc	MKSI	0.720%
27	Spdr Blackstone / Gso Senior Loan ETF	SRLN	0.710%
28	Abbvie Inc Health Care	ABBV	0.700%
29	Western Digital Corp Company Guar 11/28 3	WDC	0.660%
30	Medtronic Plc	MDT:IE	0.650%
31	Ishares Biotechn	IBB	0.620%
32	Southern Co	SO	0.600%
33	Sherwin Williams Co.	SHW	0.590%
34	Netflix Inc	NFLX	0.580%
35	Dollar Gen Corp New	DG	0.580%
36	Doordash, Inc. Cl A	DASH	0.580%
37	Marathon Petroleum Corp.	MPC	0.580%
38	Thermo Fisher Scientific Inc	TMO	0.570%
39	Abbott Laboratories	ABT	0.560%
40	Rtx Corp.	RTX	0.550%
41	Parker-hannifin	PH	0.550%
42	New Linde Plc	LIN:IE	0.550%
43	Philip Morris International Inc.	PM	0.540%
44	The Coca-Cola Company	KO	0.530%
45	Lowe'S Cos Inc - Common	LOW	0.510%
46	Merck & Co. Inc.	MRK	0.510%
47	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.510%
48	Duke Energy Corp	DUK	0.500%
49	Advanced Energy Industries, Inc.	AEIS	0.500%
50	Ppl Corp.	PPL	0.490%
51	Delta Air Lines	DAL	0.490%
52	Morgan Stanley	MS	0.480%
53	Morgan Stanley Finance Llc	MS	0.480%
54	Seagate Technology Plc	STX	0.480%
55	IShares Russell 2000 ETF	IWM	0.470%
56	Bloom Energy Corporation Com Cl A	BE	0.460%
57	Welltower Inc Health Care	WELL	0.460%
58	Union Pacific Corp\|78	UNP	0.450%
59	Costco Wholesale Corp.	COST	0.450%
60	American Express Co.	AXP	0.450%
61	Gm	GM	0.440%
62	Palantir Technologies, Inc. – Class A	PLTR	0.440%
63	Procter & Gamble Co/The Pg Us Equity	PG	0.440%
64	Williams Companies Inc	WMB	0.430%
65	Danaher Corporation	DHR	0.430%
66	General Electric Co.	GE	0.430%
67	Home Depot Inc\|22	HD	0.420%
68	Freeport McMoRan, Inc.	FCX:AR	0.420%
69	Nextera Energy Inc	NEE	0.410%
70	Servicenow, Inc.	NOW	0.410%
71	Quanta	PWR	0.410%
72	Cisco Systems Inc. - Ordinary Shares	CSCO	0.410%
73	Cloudflare Inc	NET	0.410%
74	S&P Global Inc	SPGI	0.400%
75	Jbt Marel	JBTM	0.390%
76	Bp Plc	BP	0.380%
77	Booking Holdings Inc	BKNG	0.380%
78	Cms Energy Corp	CMS	0.380%
79	Lumentum Holdings Inc	LITE	0.360%
80	On Semiconductor	ON	0.360%
81	T-mobile Us, Inc.	TMUS	0.350%
82	Cyberark Soft Ord	CYBR:IL	0.350%
83	Energy Fuels Inc .	UUUU:CA	0.350%
84	Iqvia Holdings Inc.	IQV	0.350%
85	Bwx Technologies, Inc.	BWXT	0.340%
86	Eqt	EQT	0.340%
87	Mcdonald'S Corp Mcd Us Equity	MCD	0.340%
88	Starbucks Corp - Common	SBUX	0.340%
89	United Health Group	UNH	0.340%
90	The Tjx Companies Inc. Com	TJX	0.330%
91	Uber Technologies Inc	UBER	0.330%
92	Vulcan Materials Co.	VMC	0.320%
93	Cvs Health Corp	CVS	0.320%
94	Lyft	LYFT	0.310%
95	Chubb Ltd.	CB	0.310%
96	Qxo Inc Pipe 0.00000000	QXO	0.300%
97	Vistra Corp	VST	0.300%
98	Albemarle Corp.	ALB	0.300%
99	Walt Disney Co.	DIS	0.290%
100	Colgate-Palmolive Co	CL	0.280%
101	Macom Technology Solutions Holdings	MTSI	0.280%
102	Salesforce Inc_None_0	CRM	0.280%
103	ProShares Ultra Semiconductors	USD	0.270%
104	American Tower Corp	AMT	0.270%
105	Boston Sci Com Usd0.01	BSX	0.270%
106	Capital One Financial	COF	0.270%
107	Emerson Electric Co.	EMR	0.270%
108	Mirion Technologies Inc	MIR	0.270%
109	Blackrock Inc.	BLK	0.260%
110	Ford Holdings Inc	F	0.260%
111	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.260%
112	Royal Caribbean Cruises Ltd.	RCL	0.260%
113	Planet Labs Pbc Sedol Bm8Jv32	PL	0.250%
114	Snowflake Inc	SNOW	0.250%
115	Spotify Usa, Inc.	SPOT	0.250%
116	Wisdomtree, Inc.	WT	0.240%
117	Affiliated Managers Group Inc Com	AMG	0.240%
118	Joby Aviation Inc	JOBY	0.240%
119	Etsy Inc	ETSY	0.240%
120	Fluor Corporation	FLR	0.240%
121	Bridgebio Pharma	BBIO	0.230%
122	Coreweave, Inc.	CRWV	0.230%
123	Ast Spacemobile Inc Class A	ASTS	0.220%
124	CHEVRON CORP	CVX	0.220%
125	Guidewire Softwa	GWRE	0.220%
126	Intuit, Inc.	INTU	0.220%
127	Kkr & Co. Inc. Class A	KKR	0.220%
128	Liberty Media Corp-liberty Siriusxm Class A	LSXMA	0.220%
129	Aerovironment Inc	AVAV	0.210%
130	Intuitive Surgical Inc - Common	ISRG	0.210%
131	Nokia Oyj	NOKIA:FI	0.210%
132	Akamai Technologies Inc - Common	AKAM	0.200%
133	Sturm Ruger & Company Inc.	COMP	0.200%
134	Tetra Tech Inc_None_0	TTEK	0.180%
135	Airbnb Inc	ABNB	0.170%
136	Applovin Corp., Class 'A'	APP	0.160%
137	Bruker Corporation	BRKR	0.160%
138	Stryker Corp 3.375 11/25	SYK	0.160%
139	AT&T Inc.	T	0.150%
140	Assurant, Inc.	AIZ	0.150%
141	Coin	COIN	0.140%
142	Eos Energy Enterprises Inc	EOSE	0.140%
143	Oracle Corp.	ORCL	0.140%
144	Ares Management Corp. Warrant	-	0.140%
145	Nxp Semiconductors N.V. Common Stock	NXPI	0.120%
146	Estee Lauder Companies Inc. Class	EL	0.120%
147	Federal Realty Investment Trust	FRT	0.090%
148	Altria Group Inc Com	MO	0.080%
149	Arrowhead	ARWR	0.080%
150	Cogent Biosciences Inc	COGT	0.080%
151	Orange SA	ORAN	0.080%
152	Revolver Resources Holdings Ltd	RRR:AU	0.070%
153	Centerpoint Energy Inc	CNP	0.070%
154	Ge Healthcare Te	GEHC	0.060%
155	Iron Mtn Inc New Com Npv	IRM	0.060%
156	Light & Wonder Inc	LNW	0.060%
157	New Zealand Government 0.5 05/15/2026	-	0.060%
158	Ss&C Technologies Holdings Inc.	SSNC	0.050%
159	Transdigm Group Inc.	TDG	0.050%
160	Jazz Financing Lux Sarl	-	0.050%
161	1261229 B.C., Ltd.	-	0.050%
162	Lch - INR Irs 9/3/29 Rec Fix Msln	-	0.050%
163	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.050%
164	Davita, Inc.	DVA	0.050%
165	Echostar Holding Corp. Class A	SATS	0.050%
166	Kfc Holdings Japan Ltd	9873:JP	0.050%
167	Invesco Qqq Trust 1	QQQ	0.050%
168	Mgm Resorts International	MGM	0.050%
169	Api Group Corp	APG	0.040%
170	Acadia Healthcre	ACHC	0.040%
171	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
172	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.040%
173	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.040%
174	Aramark Services, Inc.	ARMK	0.040%
175	Carnival Corp.	CCL	0.040%
176	Cascades, Inc./Cascades Usa, Inc.	CAS:CA	0.040%
177	The Chemours Company	CC	0.040%
178	Choice Properties Reit	CHP.U:CA	0.040%
179	Clearwater Paper Corp	CLW	0.040%
180	Crown Holdings Inc.	CCK	0.040%
181	Emrld Borrower Lp Term Loan B 0 05/04/2030	EMECLI L 05/31/30 5	0.040%
182	Empire Resorts Inc	NYNY	0.040%
183	F M C Corporation	FMC	0.040%
184	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.040%
185	Frontier Communications Parent Inc.	FYBR	0.040%
186	Frontier Group Holdings, Inc.	ULCC	0.040%
187	Goodyear Tire & Rubber	GT	0.040%
188	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.040%
189	Installed Building Products Inc	IBP	0.040%
190	Murphy Usa Inc	MUSA	0.040%
191	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
192	Par Pacific Holdings Inc	PARR	0.040%
193	Penn National Gaming Inc	PENN	0.040%
194	Six Flags Entertainment Corp	SIX	0.040%
195	Summit Midstream Corp	SMC	0.040%
196	Sunococorp Llc Common Stock	SUNC	0.040%
197	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.040%
198	Viavi Solutions Inc .	VIAV	0.040%
199	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
200	Adient Plc	ADNT	0.040%
201	Nabors Industries	NBR	0.040%
202	Transocean Ltd Common Stock	RIG:SM	0.040%
203	Medline Borrower, Lp	-	0.040%
204	Axa Home Loan Sfh Regs 0.01% 10/16/2029	-	0.040%
205	Coff Robusta 10Tn May26	-	0.040%
206	Flutter Financing, Bv	-	0.040%
207	National Australia Bank Ltd/New York 4.31%06/13/2028	-	0.040%
208	Organon & Company	1OGN	0.040%
209	Charter Communications Inc.-Class A	CHTR	0.030%
210	New Gold Inc	NGD:CA	0.030%
211	Nissan Motor Acceptance Corp.	-	0.030%
212	Onemain Holdings Inc	OMF	0.030%
213	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.030%
214	Plains All American Pipeline, L.p., Series B	PAA	0.030%
215	Post Holdings Inc	POST	0.030%
216	Provident Bancorp Inc	PVBC	0.030%
217	Qnity Electronics Inc	Q	0.030%
218	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.030%
219	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
220	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.030%
221	Rogers Communications Inc.	RCI.A:CA	0.030%
222	Sm Investments Corporation	SM	0.030%
223	SPDR Bloomberg High Yield Bond ETF	JNK	0.030%
224	Service Properties Trust Reit Usd.01	SVC	0.030%
225	Skechers Usa Inc	SKX	0.030%
226	Solstice Advanced Materials Inc	SOLS	0.030%
227	Star Holdings	STHO	0.030%
228	Starwood Property Trust Inc	STWD	0.030%
229	Stonex Group Inc	SNEX	0.030%
230	Team Health Holdings Inc	TMH	0.030%
231	Terex Corporation	TEX	0.030%
232	Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029	TEVA 5.125 05/09/29	0.030%
233	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.030%
234	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
235	Versant Corp.	VSNT	0.030%
236	Voyager Therapeutics Inc	VYGR	0.030%
237	Whirlpool Corp	WHR	0.030%
238	Xenia Hotels & R	XHR	0.030%
239	Zebra Technologies Corp	ZBRA	0.030%
240	Cushman & Wakefield Ltd.	CWK	0.030%
241	Perrigo Plc	PRGO	0.030%
242	Trs Troax Group Ab	-	0.030%
243	Azorra Finance, Ltd.	-	0.030%
244	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.030%
245	Rational Ag option	-	0.030%
246	Amwins Group, Inc.	-	0.030%
247	Sold PLN Bought USD 20260415	-	0.030%
248	Forward Foreign Currency Contract	-	0.030%
249	Sold THB Bought USD 20251020	-	0.030%
250	Philippine Government Bonds 04/35 6.375	-	0.030%
251	Mi Inc. Windows And Doors, Llc	-	0.030%
252	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.030%
253	Sold PLN Bought USD 20251015	-	0.030%
254	South Bow Canadian Infrastructure	-	0.030%
255	Gcat 2025-Inv2 Trust 6.00 5/25/2055	-	0.030%
256	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.030%
257	Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029	-	0.030%
258	Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31	-	0.030%
259	Lch - Pln Irs 5/9/28 Rec Fix Bofa	-	0.030%
260	Square 4.52 46272 2026-09-07	-	0.030%
261	Alliant Holdings Intermediate LLC	ALIANT	0.030%
262	Axalta Coat Sys	AXTA	0.030%
263	Bumech S.A.	BMC:PL	0.030%
264	Brightstar Lottery Plc	BRSL:LN	0.030%
265	Lions Gate Capital Holdings Llc	LGF	0.030%
266	Quikrete Holdings Inc	QUIKHO	0.030%
267	Ttm Technologies Inc. [ttmi]	TTMI	0.030%
268	Zf North America Capital Inc 144a	ZFFNGR	0.030%
269	Acco Brands Corp	ACCO	0.030%
270	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
271	Bread Financial Holdings	BFH	0.030%
272	American Axle & Manufacturing Holdings Inc	AXL	0.030%
273	AMNEAL PHARMACEUTICALS L	AMRX	0.030%
274	Avient Corp	AVNT	0.030%
275	Brp Group Inc Class A	BRP	0.030%
276	Bath And Body Works Inc	BBWI	0.030%
277	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	0.030%
278	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.030%
279	Brandywine Realty Trust Reit Usd.01	BDN	0.030%
280	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
281	CCO Holdings, Llc/CCO Holdings Capital Corp	CHTR	0.030%
282	Cf Bankshares Inc	CFBK	0.030%
283	Alcoa Corp	AA	0.030%
284	Capstone Mining Corp	CS:CA	0.030%
285	Permian Resources Corp	PR	0.030%
286	Coherent, Inc	COHR	0.030%
287	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.030%
288	Deluxe Corp_None_0	DLX	0.030%
289	Dish Network Corp	DISH	0.030%
290	RR Donnelley & Sons Co	RRD	0.030%
291	Edgewell Pers Care Co USD 0.01	EPC	0.030%
292	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
293	Entergy Corp.	ETR	0.030%
294	Godaddy Inc. Class A	GDDY	0.030%
295	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.030%
296	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.030%
297	Kaiser Aluminum Corp	KALU	0.030%
298	Knife River Corp-W/I	KNF	0.030%
299	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.030%
300	Osaic Financial Services Inc	LTSL	0.030%
301	Laurentian Bank Of Canada	LB:CA	0.030%
302	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.030%
303	Life Time Inc	LTH	0.030%
304	Lindblad Expeditions Holdings Inc	LIND	0.030%
305	Avis Budget Group Inc	CAR	0.030%
306	Matador Res Co Usd 0.01	MTDR	0.030%
307	Metlife Inc Common Stock Usd 0.01	MET	0.030%
308	Midwest Holding Inc	MDWT	0.030%
309	Nanoxplore Inc	GRA:AQL	0.030%
310	Sirius Xm Holdings Inc Common Stock	SIRI	0.020%
311	Venture Glob 6.5 1/34	VEGLPL	0.020%
312	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.020%
313	Ballys Corp Com-Rollover	BALY	0.020%
314	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.020%
315	Caesars Entertainment Corp.	CZR	0.020%
316	Cincinnati Bell Inc.	CBB	0.020%
317	Clarios Global 6.75 9/32	-	0.020%
318	Clear Channel Outdoor Holdings Inc	CCO	0.020%
319	Columbus Mckinnon Corporation Com	CMCO	0.020%
320	Continental Resources Inc./ok	CLR	0.020%
321	Credit Acceptance Corp	CACC	0.020%
322	Dominion Energy Inc.	D	0.020%
323	Elanco Animal Health	ELAN	0.020%
324	Embecta	EMBC	0.020%
325	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.020%
326	Energy Transfer Lp	ET	0.020%
327	Enterprise Products Partners Lp	EPD	0.020%
328	Equipmentshare.Com Inc (Class A)	EQPT	0.020%
329	Evergy Inc.	EVRG	0.020%
330	Farm Credit Bank Of Texas	FCTX.Z	0.020%
331	Fluidigm Corp	FLDM	0.020%
332	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.020%
333	Global Net Lease Cumulative Rede	GNL	0.020%
334	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
335	Goeasy Ltd	GSY:CA	0.020%
336	Graphic Packagin	GPK	0.020%
337	Group 1 Automoti	GPI	0.020%
338	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.020%
339	Crescent Energy Co	CRGY	0.020%
340	Jetblue 2020-1 Class B Pass Through Trust	-	0.020%
341	Lumen Technologies Inc	LUMN	0.020%
342	M I Homes Inc	MHO	0.020%
343	Macys Retail Holdings Llc	M	0.020%
344	Mercer International Inc Adr	MERC:CA	0.020%
345	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.020%
346	Moog Inccommon Stock	MOG.A	0.020%
347	Nisource Inc.	NI	0.020%
348	Oneok Inc.	OKE	0.020%
349	Open Text Corp	OTEX:CA	0.020%
350	Paramount Group, Inc.	PGRE	0.020%
351	Patrick Industries Inc	PATK	0.020%
352	Performance Food Group Co	PFGC	0.020%
353	Pilgrim'S Pride Corp	PPC	0.020%
354	Prestige Brands Holdings, Inc.	PBH	0.020%
355	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.020%
356	Reinsurance Group Of America Inc.	RGA	0.020%
357	Rocket Companies Inc	RKT	0.020%
358	Svc Abs, Llc Series 2023-1A,	-	0.020%
359	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.020%
360	Sirius Xm Holdings, Inc.	SIRI	0.020%
361	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.020%
362	Staples	SPLS	0.020%
363	Taylor Morrison Home Corp	TMHC	0.020%
364	Tripadvisor, Inc., Class A	TRIP	0.020%
365	Twilio Inc. Class A	TWLO	0.020%
366	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.020%
367	United Rentals,Inc	URI	0.020%
368	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.020%
369	Veritiv Corp	VRTV	0.020%
370	Waste Pro Usa	WMPN	0.020%
371	Wolfspeed, Inc.	WOLF	0.020%
372	Zoominfo Technologies Inc	ZI	0.020%
373	Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)	A2N:DB	0.020%
374	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.020%
375	Enstar Group, Ltd.	ESGR	0.020%
376	Irs BRL	-	0.020%
377	Petroleos Mexicanos 5.95% 1/28/2031	-	0.020%
378	Cwhel_06-C 2A 3.97 05/15/2036	-	0.020%
379	Amynta Agency Borrower Inc	-	0.020%
380	Receive 1-Year Brl-Cdi 10.943% 01/04/2027	-	0.020%
381	Apark 2025 4.6% 04/20/35	-	0.020%
382	Forward Foreign Currency Contract	-	0.020%
383	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.020%
384	31750Sb53 Pimco Cdsopt Call USD 0.5 20260617	-	0.020%
385	Fannie Mae Pool Ca6168 2.50% 6/1/2050	-	0.020%
386	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.020%
387	Acrisure LLC	ACRISU	0.020%
388	AroCell AB (publ)	AROC:ST	0.020%
389	B&g Foods	BGS	0.020%
390	Burshane LPG (Pakistan) Limited	BPL:PK	0.020%
391	Cavotec SA	CCC:ST	0.020%
392	Qwest Corp	CTL:LN	0.020%
393	Hub International Ltd	HBGCN	0.020%
394	Novelis	HNDLIN	0.020%
395	Petsmart Inc	PETM	0.020%
396	Seeing Machines Limited	SEE:AU	0.020%
397	Tibco Software Inc	TIBX	0.020%
398	Trakcja S.A.	TRK:PL	0.020%
399	Ultimovacs Asa	ULTI:SG	0.020%
400	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
401	6Mo Lockup New Fortress Energy Inc	NFE	0.010%
402	Newell Brands In	NWL	0.010%
403	Newmark Group Inc	NMRK	0.010%
404	Nike Inc	NKE	0.010%
405	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.010%
406	Peloton Interactive Inc	PTON	0.010%
407	Phillips 66	PSX	0.010%
408	Qvc, Inc., Pfd.	QVCC	0.010%
409	Ew Scripps Co, Class A	SSP	0.010%
410	Sealed Air Corp.	SEE	0.010%
411	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
412	Sinclair Inc	SBGI	0.010%
413	Block Inc	SQ	0.010%
414	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
415	Telephone And Data Systems, Inc.	TDS	0.010%
416	Telus Corp	T:CA	0.010%
417	Truist Financial Corp\|172	TFC	0.010%
418	U.S. Bancorp Com New	USB	0.010%
419	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
420	Uwm Holdings Corp	UWMC	0.010%
421	Venture Global Lng Inc	VG	0.010%
422	Virtu Financial Inc. Class A	VIRT	0.010%
423	PartnerRe Ltd.	PRE.J:BM	0.010%
424	Constellium Se	CSTM	0.010%
425	Axis Capital Holdings Ltd Common Stock	AXS	0.010%
426	Everest Group Ltd Common Stock	EG	0.010%
427	Sensata Technolo	ST:LN	0.010%
428	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.010%
429	Bought MYR Sold USD 20260415	-	0.010%
430	L4014639.Srdup 11.4 2028-10-10	-	0.010%
431	Cash	-	0.010%
432	Forward Foreign Currency Contract	-	0.010%
433	Pacific Gas And Electric Co 5.7%03/01/2035	-	0.010%
434	Venture Global Plaquemines Lng, Llc	-	0.010%
435	Currency Contract - KRW	-	0.010%
436	Viking Cruises Ltd	-	0.010%
437	Poland (Republic Of) 5.125% 9/18/2034	-	0.010%
438	Tsetsens Mining And Energy Llc Regs 11.38 02/05/2031	-	0.010%
439	Denver Gateway Center Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2038	-	0.010%
440	FNMA 15YR 2.5 07/01/2030	-	0.010%
441	Trs Bcomrlit Index	-	0.010%
442	Enel Finance International Nv Mtn Regs 2.88 04/11/2029	-	0.010%
443	Uniti S.A	ALUNT:PA	0.010%
444	Aircastle Limited	AYR	0.010%
445	Citizens Financial Group Inc	C1FG34:BV	0.010%
446	Cortus Energy AB (publ)	CE:ST	0.010%
447	Genmab A/s - Common	GMAB:CO	0.010%
448	J. Crew Group, Inc.	JCG	0.010%
449	Kohls Corp	K1SS34F:BV	0.010%
450	Key Corp	KECR:MB	0.010%
451	The E.W. Scripps Co. Class A	SSP	0.010%
452	Synergy Infrastructure	SYNR:MB	0.010%
453	Univision Communications Inc Tl C5 1l	UVN:AQL	0.010%
454	Webuild SpA	WBD:MI	0.010%
455	Advance Auto Parts Inc.	AAP	0.010%
456	Algonquin Power & Utilities Corp - Common	AQN:CA	0.010%
457	Arcosa Inc	ACA	0.010%
458	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.010%
459	Bce Inc	BCE:CA	0.010%
460	Bp Capital Markets Plc	67DE:LN	0.010%
461	Bombardier Inc	BDRBF:CA	0.010%
462	Boots Group Finco Lp 7.67 08/30/2032	BOOTFN L 08/30/32 3	0.010%
463	The Brink'S Company	BCO	0.010%
464	Buckeye Partners Lp	BPL	0.010%
465	Caci International	CACI	0.010%
466	Carter S Inc 0.00	CRI	0.010%
467	Cheniere Energy Partners Lp	CQP	0.010%
468	Church Downs	CHDN	0.010%
469	Compeer Financial Cac /Preferred	AGSTAR	0.010%
470	Dana Inc	DAN	0.010%
471	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.010%
472	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.010%
473	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
474	Dish Dbs Corp	-	0.010%
475	Encompass Health Corp	EHC	0.010%
476	Energizer Holdings, Inc.	ENR	0.010%
477	Enersys	ENS	0.010%
478	Fair Isaac Corp.	FICO	0.010%
479	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.010%
480	Forestar Group Inc	FOR	0.010%
481	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
482	Graham Holdings Co. Class B	GHC	0.010%
483	Gray Television Inc	GTN	0.010%
484	Guitar Center Inc	ARES	0.010%
485	Herc Hldgs Escrow Inc	HRI	0.010%
486	Huntington Bancshares Inc./Oh	HBAN	0.010%
487	Jeld Wen Holding Inc Com	JELD	0.010%
488	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.010%
489	Liberty Mutual	LGD:APH	0.010%
490	Lithia Motors Inc	LAD	0.010%
491	Claritev Corp	CTEV	0.010%
492	Ncr Voyix Corp.	VYX	0.010%
493	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.000%
494	Audacy, Inc.	AUD	0.000%
495	Comerica Inc.	CMA	0.000%
496	Deutsche Telekom Ag	DTEG.N:BE	0.000%
497	Dell Technologies Inc.	DELL	0.000%
498	American Electric Power Co Inc	AEP	0.000%
499	Ep Finance Energy Spv, Corp. Llc	EPEGQ	0.000%
500	Fifth Third Bancorp	FITB	0.000%
501	Annaly Capital Management Inc.	NLY	0.000%
502	Liberty Interactive, Llc	LINTA 8.5 07/15/29	0.000%
503	M&t Bank Corp.	MTB	0.000%
504	National Rural Utilities Cooperative Finance Corp.	NRUC	0.000%
505	Pra Health Sciences Inc	PRAH	0.000%
506	Qvc Group Inc	QVCGA	0.000%
507	Charles Schwab Corp.	SCHW	0.000%
508	Selective Ins Group	SIGI	0.000%
509	Sempra 4.10	SRE	0.000%
510	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.000%
511	Tidewater Inc	TDW	0.000%
512	Umb Financial Corporation	UMBF	0.000%
513	United Airlines Holdings Inc.	UAL	0.000%
514	United States Cellular Corp	USM	0.000%
515	Paramount Global	PARA	0.000%
516	Wesbanco, Inc.	WSBC	0.000%
517	Brookfield Property Partners Lp	BPY	0.000%
518	Trinseo SA	TSE	0.000%
519	Saks Global Enterprises Llc	-	0.000%
520	Western Midstream Operating, Lp 5.25% 2/1/2050	-	0.000%
521	Bought CAD Sold USD 20260402	-	0.000%
522	31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
523	Ukraine 2029-05-21	-	0.000%
524	Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)	-	0.000%
525	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.000%
526	Dominos Pizza Inc	-	0.000%
527	Kb Home 6.875% 6/15/2027	-	0.000%
528	Ivory Coast Government International Bond	-	0.000%
529	Kose Holdings Corp	-	0.000%
530	EUR Fwd Pur From USD 2/9/2026	-	0.000%
531	Citigroup Global Markets Holdings, Inc.	C:AR	0.000%
532	Mcdermott International Ltd	MCDIF	0.000%