GOF ETF

$10.09

AUM$2.4B

TER2.44%

Holdings1,635

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GOF ETF

$10.09

Guggenheim Strategic Opportunities Fund

AUM$2.4B

TER2.44%

Holdings1,635

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

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

Net exposure

91.8%

Gross exposure

109.7%

Long

100.7%

Short

-8.9%

Cash & collateral

4.3%

As of Nov 30, 2025

Showing top 50 of 1,506 holdings · as of Nov 30, 2025

GOF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	2.45%	2.5%	82,471	$56.65M	Financials	Capital Markets
2	DIRXX	Dreyfus Trsry Securities Cash Management	2.16%	4.6%	49,907,471	$49.91M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 0% Jan 22, 2026	1.00%	5.6%	-	$23.17M
4	—	Insured Lending 1 6.50%	0.98%	6.6%	-	$22.74M
5	—	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	0.95%	7.5%	-	$22.07M
6	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.91%	8.4%	21,010,268	$21.01M
7	—	Miromatrix Medical Inc - Cvr (Dec 2023)	0.87%	9.3%	-	$20.15M
8	—	Obra Longevity 06/30/2039	0.80%	10.1%	-	$18.48M
9	EVV	Eaton Vance Limited Duration Income Fund	0.77%	10.9%	17,250,000	$17.79M
10	—	Madison Park Funding Ltd	0.77%	11.7%	-	$17.82M
11	GUG	Guggenheim Active Allocation Fund	0.64%	12.3%	950,000	$14.71M
12	—	Fannie Mae Pool	0.58%	12.9%	-	$13.41M
13	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.55%	13.4%	-	$12.72M
14	SLV	Ishares Silver Trust	0.53%	14.0%	239,200	$12.25M
15	Debt	Ap Grange Holdings	0.50%	14.5%	-	$11.63M
16	—	Morgan Stanley Finance Llc	0.50%	15.0%	-	$11.63M
17	—	Hotwire Funding Llc	0.49%	15.4%	-	$11.25M
18	—	S&P 500 Index Mini Futures Contracts	0.47%	15.9%	1,063	$10.94M
19	—	At+T Mobility Ii Llc Preferred Stock 7	0.44%	16.4%	10,000	$10.24M
20	DSBX	Dogwood State Bank	0.42%	16.8%	-	$9.75M
21	—	Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01	0.41%	17.2%	-	$9.56M
22	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.41%	17.6%	-	$9.50M
23	SMFG	Sumitomo Mitsui Financial Group In 5.051/15/2037	0.39%	18.0%	100,000	$8.92M
24	—	Golub Capital Partners Clo Ltd	0.39%	18.4%	-	$8.99M
25	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.38%	18.8%	8,350,000	$8.81M
26	—	Visma As 5.8 2028-12-05	0.37%	19.1%	-	$8.45M
27	—	Capstone Acquisition Holdings Inc	0.36%	19.5%	-	$8.24M
28	Debt	Charles Schwab Corp	0.36%	19.9%	-	$8.33M
29	—	Gaia Aviation Ltd	0.35%	20.2%	-	$7.99M
30	—	Fortress Credit Opportunities Ix Clo Ltd.	0.35%	20.6%	-	$8.08M
31	—	Hightower Holding Llc	0.34%	20.9%	-	$7.91M
32	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.34%	21.2%	-	$7.80M
33	—	Pacific Bells Term B-Dd 1Ln 10/12/2028	0.34%	21.6%	-	$7.77M
34	—	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	0.34%	21.9%	-	$7.80M
35	—	Higginbotham Insurance Agency Inc	0.34%	22.3%	-	$7.92M
36	Debt	Republic Of Armenia International Bond	0.33%	22.6%	-	$7.58M
37	—	New Enterprise Stone & Lime Co., Inc.	0.33%	22.9%	-	$7.72M
38	—	Square 4.52 2027-06-22	0.33%	23.2%	-	$7.72M
39	—	Laseraway Intermediate Holdings Ii Llc, Term Loan	0.32%	23.6%	-	$7.35M
40	CCOI	Cogent Communications Group, 7% 15jun2027, USD	0.32%	23.9%	-	$7.43M
41	Debt	Bausch Health Cos Inc	0.31%	24.2%	-	$7.26M
42	Debt	Huntco 5 1/	0.31%	24.5%	-	$7.15M
43	Debt	Jefferies Fin Llc / Jfin	0.31%	24.8%	-	$7.12M
44	Debt	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1	0.31%	25.1%	-	$7.23M
45	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.30%	25.4%	-	$6.84M
46	Debt	Aficoa	0.30%	25.7%	-	$7.03M
47	—	Bell Canada 6.88% 15Sep2055	0.29%	26.0%	-	$6.80M
48	—	Wilton Re Ltd	0.29%	26.3%	-	$6.72M
49	Debt	Cvs Health Corp	0.29%	26.6%	-	$6.76M
50	—	Nidda Healthcare Holding Gmbh	0.28%	26.9%	-	$6.36M
More holdings · Pro

Not reported for this fund: share changes.

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GOF ETF All Holdings

GOF holdings total 1635 positions. The top 10 holdings account for 11.7% of the fund, led by Ishares Core S&p 500 ETF at 2.5%, Dreyfus Trsry Securities Cash Mgmt at 2.2%, Treasury Bill 0% Jan 22, 2026 at 1.0%.

GOF portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare GOF

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

GOF ETF Holdings

1506 of 1635 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
2.45%
2
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
2.16%
3
Treasury Bill 0% Jan 22, 2026
B 0 01/22/26Financials
1.00%
4
Insured Lending 1 6.50%
Other
0.98%
5
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.95%
6
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.91%
7
Miromatrix Medical Inc - Cvr (Dec 2023)
Other
0.87%
8
Obra Longevity 06/30/2039
Other
0.80%
9
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.77%
10
Madison Park Funding Ltd
Other
0.77%
11
Guggenheim Active Allocation Fund/DE
GUGUnknown
0.64%
12
Fannie Mae Pool
Other
0.58%
13
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.55%
14
Ishares Silver Trust
SLVUnknown
0.53%
15
Ap Grange Holdings 5% 03/20/2045
Other
0.50%
16
Morgan Stanley Finance Llc
Other
0.50%
17
Hotwire Funding Llc
Other
0.49%
18
S&P 500 Index Mini Futures Contracts
Other
0.47%
19
At+T Mobility Ii Llc Preferred Stock 7
Other
0.44%
20
Dogwood State Bank
DSBXUnknown
0.42%
21
Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01
Other
0.41%
22
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
0.41%
23
Sumitomo Mitsui Financial Group In 5.051/15/2037
Other
0.39%
24
Golub Capital Partners Clo Ltd
Other
0.39%
25
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.38%
26
Visma As 5.8 2028-12-05
Other
0.37%
27
Capstone Acquisition Holdings Inc
Other
0.36%
28
Charles Schwab Corp 4.343 11/14/2031
Other
0.36%
29
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.35%
30
Fortress Credit Opportunities Ix Clo Ltd.
Other
0.35%
31
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.34%
32
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.34%
33
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.34%
34
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.34%
35
Higginbotham Insurance Agency Inc
Other
0.34%
36
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.33%
37
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.33%
38
Square 4.52 2027-06-22
Other
0.33%
39
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other
0.32%
40
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.32%
41
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
42
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
43
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.31%
44
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.31%
45
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
46
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.30%
47
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.29%
48
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.29%
49
Cvs Health Corp. 6.05% 6/1/2054
Other
0.29%
50
Nidda Healthcare Holding Gmbh
Other
0.28%
51
Norway Government Bond 1.375 2030-08-19
Other
0.28%
52
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.28%
53
Charles Schwab Corp/The 4 02/01/2029
Other
0.28%
54
Cars-db4 Lp
Other
0.28%
55
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.28%
56
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.28%
57
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.27%
58
Cerberus Loan Funding Xxix Lp
Other
0.27%
59
Burlington Northern Santa Fe Llc 5.75 2040-05-01
Other
0.27%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
61
Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049
Other
0.27%
62
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
63
Womens Care Enterprises Llc Term Loan
Other
0.26%
64
Deuce Finco Plc
Other
0.26%
65
PURCHASED USD / SOLD EUR
Other
0.26%
66
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.26%
67
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.25%
68
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.25%
69
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
70
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.25%
71
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.25%
72
Obsidian Issuer Llc
Other
0.24%
73
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.24%
74
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.24%
75
Savers, Inc.
Other
0.24%
76
Square 5.85 44311 2021-04-25
Other
0.24%
77
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other
0.24%
78
District Columbia 5 10/15/2030
Other
0.24%
79
Mb2 Dental Solutions Llc
Other
0.24%
80
Artisan Newco Bv
Other
0.24%
81
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.24%
82
Allianz Se V/R /perp
ALVGR V3.5 PERP 144AFinancials
0.24%
83
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.24%
84
Carlyle Global Market Strategies Clo Ltd.
Other
0.24%
85
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.24%
86
American National Group Inc
AEL.PRAUnknown
0.23%
87
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other
0.23%
88
Bank Of New York Mellon Corp
BKFinancials
0.23%
89
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.23%
90
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care
0.23%
91
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.23%
92
Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
Other
0.23%
93
3 MONTH SOFR FUT Dec27
Other
0.23%
94
Phm Group Holding Oy 06/18/2026
Other
0.23%
95
Bcp V Modular Services Finance Plc
Other
0.23%
96
Sandy Bidco B.V. 6.82 08/17/2029
Other
0.23%
97
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
98
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.23%
99
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.23%
100
Uwm Holdings Ll 6.25% 03/15/31
Other
0.23%
101
Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030
Other
0.23%
102
Black Hills Corporation 6 01/15/2035
Other
0.23%
103
Leia Finco Us Llc Tlb 3.25
Other
0.22%
104
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.22%
105
Bought TWD Sold USD 20260417
Other
0.22%
106
PURCHASED CLP / SOLD USD
Other
0.22%
107
Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000
Other
0.22%
108
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.22%
109
Bach Finance Ltd 9.37 01/31/2028
Other
0.22%
110
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.22%
111
Pregis Topco Llc
Other
0.22%
112
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.22%
113
Fcg Acquisitions, Inc.
Other
0.22%
114
Fs Rialto 2021-Fl3
Other
0.22%
115
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.22%
116
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.22%
117
Bx Commercial Mortgage Trust 2020-Vkng
Other
0.22%
118
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.21%
119
Bxhpp 2021-Film C 8/36
Other
0.21%
120
Bank Of America Corp
BAC.KFinancials
0.21%
121
Lumen Technologies Inc 4 02/15/2027
Other
0.21%
122
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.21%
123
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.21%
124
Playcore Term B 1Ln 09/29/2024
Other
0.21%
125
Sprite 2021-1 Ltd
Other
0.21%
126
Qsrp Finco B.V. 5.25% 05/29/2031
Other
0.21%
127
Sba Communications Corp 3.13 02/01/2029
Other
0.21%
128
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other
0.21%
129
Sold NZD Bought USD 20260504
Other
0.21%
130
Aegion Corp. 9.58% 05/17/2028
Other
0.21%
131
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other
0.21%
132
Korea Treasury Bond 2 06/10/2031
Other
0.21%
133
Fannie Mae Pool 3.5 07/01/2047
Other
0.21%
134
Fx Forwards
Other
0.21%
135
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other
0.21%
136
Forward Foreign Currency Contract
Other
0.21%
137
Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch
Other
0.21%
138
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.21%
139
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.20%
140
Romanian Government International Bond,5.875,2032-07-11
Other
0.20%
141
Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037
Other
0.20%
142
Santander Holdings Usa, Inc. 3.244% 10/5/2026
Other
0.20%
143
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.20%
144
Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23
Other
0.20%
145
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.20%
146
National Life Insurance Co 10.5 2039-09-15
Other
0.20%
147
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.20%
148
Owl Rock Clo Iv Ltd.
Other
0.20%
149
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
150
Geisinger Health System Revenue Bonds 7.286169 06/01/2041
Other
0.20%
151
Global Infrastructure Solutions In 144A 5.636/01/2029
Other
0.20%
152
Purchased Ils / Sold USD
Other
0.20%
153
Charter Next Generation Inc 2027-12-01
Other
0.20%
154
Citigroup Inc.
CFinancials
0.20%
155
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.20%
156
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.20%
157
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.20%
158
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.20%
159
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.19%
160
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.19%
161
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.19%
162
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.19%
163
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials
0.19%
164
Cobank Acb
COBKACFinancials
0.19%
165
Purchased USD / Sold GBP
Other
0.19%
166
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.19%
167
Vdk Groep Bv
Other
0.19%
168
Celeste Bidco B.V. 4.5% 07/02/2029
Other
0.19%
169
Howden Group Holdings Ltd.
Other
0.19%
170
Gibson Brands, Inc.
Other
0.19%
171
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.19%
172
Bac002405 Gbp Call Usd Put
Other
0.19%
173
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.19%
174
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.19%
175
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.19%
176
Dayforce Inc 7.95 04/04/2025
Other
0.18%
177
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.18%
178
Sacramento City Unified School District/Ca 4 08/01/2049
Other
0.18%
179
Purchased Usd / Sold Mxn
Other
0.18%
180
Blackhawk Network Holdings, Inc.
Other
0.18%
181
Accuride Corp.
Other
0.18%
182
Ares Loan Funding V Ltd 0 07/25/2037
Other
0.18%
183
Cvr Energy Inc 5.25% 02/15/2025 144a
Other
0.18%
184
Equitable Holdings Inc.
EQHFinancials
0.18%
185
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.18%
186
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other
0.18%
187
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.18%
188
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
189
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other
0.18%
190
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.17%
191
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.17%
192
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
193
Lincoln National Corp.
LNCFinancials
0.17%
194
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.17%
195
Asurion Llc
Other
0.17%
196
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
197
Tvl Finance Plc
Other
0.17%
198
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.17%
199
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.17%
200
Sts Operating Inc 9.4183 3/25/2031
Other
0.17%
201
Acropole Holding Sas, 1St Lien Term Loan B
Other
0.17%
202
Engineering Research And Consulting Llc 9.29 08/29/2031
Other
0.17%
203
Bought CNH Sold USD 20260402
Other
0.17%
204
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.17%
205
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.17%
206
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.17%
207
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.17%
208
Forward Foreign Currency Contract
Other
0.17%
209
Currency Contract - KRW
Other
0.17%
210
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.17%
211
Integrated Power Services Holdings, Inc.
Other
0.17%
212
Pushpay Usa, Inc. 9.84% 08-16-2031
Other
0.17%
213
Square 4.52 46504 2027-04-27
Other
0.17%
214
Apttus Corp. 9.45819% 05-08-2028
Other
0.17%
215
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.16%
216
Betclic Everest Group Sas
Other
0.16%
217
PURCHASED USD / SOLD JPY
Other
0.16%
218
Ngn/USD Fwd 20260107 Citigb2L
Other
0.16%
219
EURO STOXX 50 JUN23
Other
0.16%
220
Protect Bidco Gmbh 4.25 2032-09-26
Other
0.16%
221
Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01
Other
0.16%
222
Msci Eafe Mar26
Other
0.16%
223
Freddie Mac
Other
0.16%
224
Par Pacific Holdings Inc 4.75 02/14/2030
Other
0.16%
225
211153964.Srdlc
Other
0.16%
226
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other
0.16%
227
Trq Sales Llc 08/13/2032
Other
0.16%
228
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.16%
229
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.16%
230
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
231
Svc Abs Llc 5.55 02/20/2053
Other
0.16%
232
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
233
Fiserv Investment Solutions, Inc., Term Loan
Other
0.16%
234
Hampton Roads Ppv Llc Bonds 144a 06/53 6.621
HAMPTO 6.621 06/15/5Financials
0.16%
235
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.16%
236
Glm 2017 2A A 144A
Other
0.15%
237
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
238
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other
0.15%
239
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.15%
240
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
241
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.15%
242
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.15%
243
Corning Inc
GLW 4.375 11/15/57Materials
0.15%
244
Palmer Square Loan Funding 2019-4 Ltd
Other
0.15%
245
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.15%
246
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.15%
247
Corelogic, Inc.
Other
0.15%
248
Square 4.51 46353 2026-11-27
Other
0.15%
249
Bought EUR/Sold USD
Other
0.15%
250
One Hotels Gmbh 7.75% 04/02/2031
Other
0.15%
251
Fhlmc 30Yr Umbs 5 04/01/2056
Other
0.15%
252
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.15%
253
Wonder Lake Park Clo Ltd
Other
0.15%
254
Commerzbank Ag
Other
0.15%
255
Sold PEN Bought USD 20251110
Other
0.15%
256
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.14%
257
Wells Fargo & Co.
WFCFinancials
0.14%
258
Gasoline Rbob Fut Sep26
Other
0.14%
259
Apro Llc 9.07884% 06/26/2031
Other
0.14%
260
Contourglobal Power Holdings Sa
Other
0.14%
261
Rr 39 Ltd.
Other
0.14%
262
Rogers Communications In 4.55 03/15/2052
Other
0.14%
263
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.14%
264
Zcs BRL 13.255 03/10/26-01/02/31 Cme
Other
0.14%
265
Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp
Other
0.14%
266
Nfm & J Llc
Other
0.14%
267
Quicktop Holdco Ab
Other
0.14%
268
Intrafi 10.07 2032-01-31
Other
0.14%
269
Nfm & J Llc
Other
0.14%
270
Aaset 2021-2 Trust
Other
0.14%
271
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.14%
272
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.14%
273
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026
Other
0.14%
274
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.14%
275
Firstkey Homes Trust, Series 2020-Sfr1, Class E
Other
0.14%
276
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.14%
277
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.14%
278
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.13%
279
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
280
Liquid Tech Solutions Holdings Llc
Other
0.13%
281
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.13%
282
Alteryx, Inc.
Other
0.13%
283
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.13%
284
Ares Lxxvii Clo Ltd 07/15/2039
Other
0.13%
285
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other
0.13%
286
Infragroup
Other
0.13%
287
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.13%
288
Gold Fut Opt(Cmx) Mar26C 5790
Other
0.13%
289
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.13%
290
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.13%
291
Az Battery Property Llc 6.73%02/20/2046
Other
0.13%
292
Kimco Realty Corporation 2.7 10/01/2030
Other
0.13%
293
Illinois Fin Auth Rev 5.125% 15-Feb-2045
Other
0.13%
294
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.13%
295
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.13%
296
Teamsystem Spa 7.19 07/31/2031
Other
0.13%
297
Vars Goldlnpm 0.04431025 10/18/27 Myc
Other
0.13%
298
Fnma 30Yr Umbs 2 12/01/2051
Other
0.13%
299
Freddie Mac
Other
0.13%
300
Talbot Participation Sas
Other
0.13%
301
O-I Glass Inc
OIMaterials
0.13%
302
Octagon 78 Ltd.
Other
0.13%
303
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.13%
304
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.13%
305
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
306
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.13%
307
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.12%
308
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
309
Public Storage
PSAReal Estate
0.12%
310
Convertible Zero
XYZ 0 05/01/26Information Technology
0.12%
311
Connecticut State Health & Educational Facilities Authority 5 07/01/2035
Other
0.12%
312
Elvis Uk Holdco Ltd. 8.07% 10/19/2028
Other
0.12%
313
Jones Deslauriers Insura 9.27 03/27/2028
Other
0.12%
314
Vector Wp Holdco Inc 2028-12-10
Other
0.12%
315
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
316
Forward Foreign Currency Contract
Other
0.12%
317
Arkema Sa Mtn Regs 4.25% Dec 31, 2079
Other
0.12%
318
Odyssey Therapeutics Warrants 6/32 Wrt Pp
Other
0.12%
319
Polaris Newco Llc
Other
0.12%
320
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.12%
321
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.12%
322
Forward Foreign Currency Contract
Other
0.12%
323
Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)
Other
0.12%
324
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
325
Currency Contract - USD
Other
0.12%
326
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.12%
327
Cross Ficial Corp 09/15/2027
Other
0.12%
328
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.12%
329
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
Other
0.12%
330
Kref Ltd. 2039-02-15
Other
0.12%
331
Mavis Tire Express Srvces Corp 2020 Add On Term Loan B
Other
0.12%
332
Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B
ASMFHD L 09/05/31 1Financials
0.11%
333
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.11%
334
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.11%
335
Jpmorgan Chase
JPMFinancials
0.11%
336
Labrador Aviation Finance Ltd 2016-1A
Other
0.11%
337
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
338
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.11%
339
Bay Club Term B 1Ln 06/30/2031
Other
0.11%
340
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
341
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
Other
0.11%
342
Square 4.39 2024-09-23
Other
0.11%
343
Saphilux Sarl
Other
0.11%
344
Ireland Government Bond 3 2043-10-18
Other
0.11%
345
Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29
Other
0.11%
346
Powergrid Services Llc 0.5 03/31/2030
Other
0.11%
347
Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch
Other
0.11%
348
Forward Foreign Currency Contract
Other
0.11%
349
Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15
Other
0.11%
350
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
351
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
352
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
353
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.11%
354
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.11%
355
Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11
Other
0.11%
356
Cube A&D Buyer, Inc. 8.13% 2031-10-17
Other
0.11%
357
Bought JPY Sold USD 20251002
Other
0.11%
358
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.11%
359
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.11%
360
Drive Bidco Bv 4.5% 06/26/2031
Other
0.11%
361
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.11%
362
Bought BRL Sold USD 20260402
Other
0.11%
363
BRL/USD Fwd 20260316 Star USD
Other
0.11%
364
Square 4.53 2027-05-12
Other
0.10%
365
Quimper Ab
Other
0.10%
366
Bought Try/sold Usd
Other
0.10%
367
Socotec Holding 5.5 2031-06-02
Other
0.10%
368
Barclays Plc
Other
0.10%
369
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.10%
370
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.10%
371
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.10%
372
Engineered Machinery Holdings, Inc.
Other
0.10%
373
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.10%
374
2026-09-18 Invesco Qqq Trust Series 1 C 5.98
Other
0.10%
375
Forward Foreign Currency Contract
Other
0.10%
376
FW3499709.SRDUP
Other
0.10%
377
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.10%
378
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
379
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
380
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other
0.10%
381
Symphony Clo 48 Ltd. 0 2038-04-20
Other
0.10%
382
Treasury Bill B 12/18/25
B 0 12/18/25Financials
0.10%
383
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
384
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
385
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.10%
386
Altice France Sa 6.5% 15Mar2032
Other
0.10%
387
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.10%
388
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.10%
389
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.10%
390
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.10%
391
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.10%
392
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.10%
393
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.10%
394
Graftech Global Enterpri 12-15-2028
Other
0.10%
395
Kkr Core Hldg Co Llc
Other
0.10%
396
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.09%
397
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.09%
398
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.09%
399
Hamlin Park Clo Ltd
Other
0.09%
400
Imagefirst Holdings Llc
Other
0.09%
401
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.09%
402
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.09%
403
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.09%
404
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.09%
405
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
406
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.09%
407
Blackrock Credit Allocation Income Trust
BTZFinancials
0.09%
408
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.09%
409
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
410
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.09%
411
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.09%
412
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.09%
413
Occidental Petroleum Cor Sr Unsecured 11/27 7
Other
0.09%
414
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
415
Park River Holdings Inc 8% 15Mar2031
Other
0.09%
416
Regatta Xviii Funding Ltd
Other
0.09%
417
Regatta 34 Funding Ltd 07/20/2038
Other
0.09%
418
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.09%
419
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.09%
420
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
421
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
422
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.09%
423
United States Treasury Strip Principal
Other
0.09%
424
Strip Princ 11/44 0.00000
Other
0.09%
425
Ardonagh Midco 3 Plc
Other
0.09%
426
Lme Zinc Future Jun26
Other
0.09%
427
Nobel Midco B.V.
Other
0.09%
428
Intralot Capital Lux 6.75% 10/15/2031
Other
0.09%
429
FW5009498.SRDUP
Other
0.09%
430
Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030
Other
0.09%
431
Fx Forwards
Other
0.09%
432
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.09%
433
Israeli Shekel
Other
0.09%
434
Sitecore Holding Iii A/S
Other
0.09%
435
Generate Clo 6 Ltd.
Other
0.09%
436
PartnerRe Ltd.
PRE.J:BMUnknown
0.09%
437
Cifc Funding Ltd
Other
0.09%
438
Amazon.Com Inc 3.88 08/22/2037
Other
0.09%
439
Galaxy Bidco Ltd.
Other
0.09%
440
Forward Foreign Currency Contract
Other
0.09%
441
Boots Group Bidco Ltd.
Other
0.09%
442
Spirit Aviation Hldgs Inc Warrants
Other
0.09%
443
Trs Intesa Sanpaolo Spa
Other
0.09%
444
Exxon Mobil Corp Swap
Other
0.09%
445
Vault Di Issuer Llc
Other
0.08%
446
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
447
Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30
Other
0.08%
448
Scientific Games Holdings, Lp
Other
0.08%
449
Graftech Finance, Inc.
Other
0.08%
450
Benchmark Mortgage Trust 5.687 02/15/2059
Other
0.08%
451
Tipico 5.37 2028-05-18
Other
0.08%
452
Bought CHF Sold USD 20260402
Other
0.08%
453
Contra Mirati Therapeu
Other
0.08%
454
Carlyle Euro Clo Dac, Series 2021-2A, Class A2A 3.7590012 2035-10-15
Other
0.08%
455
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.08%
456
Florida Food Products Llc
Other
0.08%
457
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
458
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
459
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.08%
460
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.08%
461
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.08%
462
Occidental Petroleum Corp
Other
0.08%
463
Regatta 33 Funding Ltd 0 2038-07-25
Other
0.08%
464
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
465
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
466
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.08%
467
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.08%
468
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.08%
469
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
470
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
471
Ep Wealth Advisors, Inc. 6.89 2032-10-16
Other
0.08%
472
Soybean Future Dec26
Other
0.08%
473
Athena Bidco Gmbh (P&I) 5.77 05/31/2032
Other
0.08%
474
Transnetwork Llc
Other
0.08%
475
Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064
Other
0.08%
476
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.08%
477
Cvs Health Corp.
CVSHealth Care
0.08%
478
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.08%
479
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.08%
480
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.08%
481
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
482
Farmer Mac 09/01/2020
Other
0.08%
483
Gs Mortgage Securities Trust 6.818 12/15/2036
Other
0.08%
484
Voya Clo Ltd. 10/15/2030
Other
0.08%
485
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.08%
486
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
487
Gcat 2019-3 Llc
Other
0.07%
488
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.07%
489
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.07%
490
Goldman Sachs & Co
GSFinancials
0.07%
491
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.07%
492
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
493
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.07%
494
Api Technologies Corp. 2019 Term Loan B
Other
0.07%
495
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
496
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
497
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
498
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
499
Cms Energy Corp.
CMSUtilities
0.07%
500
Cno Financial Group Inc
CNOFinancials
0.07%
501
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
502
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
503
University Of California 2.3 05/15/2048
Other
0.07%
504
Bought TRY Sold USD 20260402
Other
0.07%
505
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.07%
506
Beach Acquisition Bidco, Llc 10.00% 7/15/2033
Other
0.07%
507
Bayer Environmental Science Term 1Ln 08/03/2029
Other
0.07%
508
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.07%
509
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.07%
510
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
511
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.07%
512
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.07%
513
Space Exploration Technologies Corp.-Swap-Nmra-L
Other
0.07%
514
Eg Finco Ltd.
Other
0.07%
515
Titulos De Tesoreria Bonds 08/29 11
Other
0.07%
516
Pioneer Acquisitionco Llc 7.11 2032-10-23
Other
0.07%
517
One Hotels Gmbh 7.75% 04/02/2031
Other
0.07%
518
Nextera Energy Inc.
NEEUtilities
0.07%
519
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.07%
520
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.07%
521
Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028
UPBD L 02/17/28 3Consumer Discretionary
0.07%
522
Scribeamerica Intermediate Holdco Llc (Healthchannels)
Other
0.07%
523
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.07%
524
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate
0.07%
525
Thevelia (Us) Llc, First Lien Term Loan B
Other
0.07%
526
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.07%
527
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.06%
528
Octagon 74 Ltd
Other
0.06%
529
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.06%
530
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.06%
531
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.06%
532
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
533
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
534
Start Ltd.
Other
0.06%
535
State Street Corp.
STTFinancials
0.06%
536
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
537
Dye & Durham Corp. 9.66% 04/04/2031
Other
0.06%
538
Arcis Golf Llc
Other
0.06%
539
Purchased DKK / Sold USD
Other
0.06%
540
Hunter Douglas Inc
Other
0.06%
541
Ping Identity Corp.
Other
0.06%
542
214280381.Srdlc
Other
0.06%
543
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other
0.06%
544
Freddie Mac
Other
0.06%
545
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.06%
546
Chest 0 03/15/2043
Other
0.06%
547
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.06%
548
Polaris Newco Llc
Other
0.06%
549
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.06%
550
Finastra Subco Ltd 0.5 09-13-2029
Other
0.06%
551
Scottish Hydro Electric Transmission Plc 5.5 2044-01-15
Other
0.06%
552
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.06%
553
Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375
Other
0.06%
554
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.06%
555
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other
0.06%
556
Barrick Gold Corp
ABX:CAUnknown
0.06%
557
Capmark Military Housing Trust
Other
0.06%
558
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.06%
559
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.06%
560
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.06%
561
Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25
Other
0.06%
562
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
563
Invesco Qqq Trus
QQQFinancials
0.06%
564
Ishares Russell 2000 Index ETF
IWMFinancials
0.06%
565
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.06%
566
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.06%
567
Lehman Xs Trust 12/25/2036
LXS 2006-18N A3Financials
0.06%
568
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.06%
569
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.06%
570
Fn Cb4058 4 07/01/2052
FN CB4058Financials
0.05%
571
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.05%
572
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
573
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.05%
574
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.05%
575
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.05%
576
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
577
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
578
T/L Ilpea Parent 0% 06/18/28
Other
0.05%
579
Mach 1 Cayman 2019-1 Ltd.
Other
0.05%
580
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.05%
581
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.05%
582
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.05%
583
American Auto Auction Group Llc 9.58023 12/30/2027
Other
0.05%
584
Assurant, Inc.
AIZFinancials
0.05%
585
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
586
Bravo Residential Funding Trus
Other
0.05%
587
Confluent Health Llc 06/24/2026
Other
0.05%
588
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
589
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
590
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
591
Asset Backed Security 5.63% 07/25/2047
Other
0.05%
592
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
593
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.05%
594
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.05%
595
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.05%
596
Snacking Investments Bidco Pty Usd Term Loan
Other
0.05%
597
Fnma 15Yr Umbs 1.5 07/01/2036
Other
0.05%
598
S+P 500 Index
Other
0.05%
599
Orion Us Finco 3.5 2032-05-19
Other
0.05%
600
Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch
Other
0.05%
601
Datix Bidco Limited/Term Loan B3
Other
0.05%
602
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.05%
603
Phm Sf Dutch Bidco Bv
Other
0.05%
604
Currency Contract - USD
Other
0.05%
605
Us Long Bond(Cbt) Jun26 6/18/2026
Other
0.05%
606
NCL CORP 6.25 9/33
Other
0.05%
607
Oracle Corp - Common
ORCLInformation Technology
0.05%
608
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
609
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
610
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.05%
611
Spring Education Group, Inc
Other
0.05%
612
Start Ltd/bermuda
Other
0.05%
613
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
614
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.05%
615
Treasury Bill 0% Jan 02, 2026
B 0 01/02/26Financials
0.05%
616
Currency Contract - Rec Usd / Deliver Eur
Other
0.05%
617
Almaviva Sante 6.18 04/08/2031
Other
0.05%
618
Park River Holdings Inc
Other
0.05%
619
Purchased USD / Sold BRL
Other
0.05%
620
Integrated Power Services Holdings, Inc.
Other
0.05%
621
Merlin Buyer, Inc.
Other
0.05%
622
Sold CAD Bought USD 20260617
Other
0.05%
623
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.05%
624
Exide Technologies
MMUnknown
0.05%
625
Dealer Tire Llc 8.75% 07-02-2031
Other
0.04%
626
Mb2 Dental Solutions Llc
Other
0.04%
627
Wells Fargo & Co 5.2 01/23/2030
Other
0.04%
628
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
629
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
630
Mamba Purchaser Inc
Other
0.04%
631
Square 4.53 2026-12-20
Other
0.04%
632
Imc Global Holdings
Other
0.04%
633
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.04%
634
OIS
Other
0.04%
635
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
636
Prkcm 2021-Afc1 Trust
Other
0.04%
637
Pt Intermediate Holdings Iii Llc
Other
0.04%
638
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
639
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
640
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
641
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.04%
642
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
643
Saluda Grade Alternative Mortg
Other
0.04%
644
Sapphire Aviation Finance Ii Ltd.
SAPA 2020-1A BFinancials
0.04%
645
Sho Holding I Corp.
Other
0.04%
646
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
647
Storable Inc Term Loan B
Other
0.04%
648
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
649
Treasury Bill Dec 02, 2025
B 0 12/02/25Financials
0.04%
650
United States Treasury Bill Zcp 0.00000000
WIB 0 12/16/25Financials
0.04%
651
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.04%
652
Air Canada
ACACN 3.875 08/15/26Industrials
0.04%
653
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.04%
654
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
655
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
656
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
657
Anchorage Credit Funding Ltd.
Other
0.04%
658
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
659
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
660
Blue Stream Issuer, Llc 6.898 05/20/2053
Other
0.04%
661
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
662
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.04%
663
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.04%
664
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
665
Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15
Other
0.04%
666
J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25
Other
0.04%
667
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.04%
668
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.04%
669
Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15
Other
0.03%
670
Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10
Other
0.03%
671
Great Lakes Clo Ltd Grtlk 2014-1a Sub
Other
0.03%
672
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
673
Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15
Other
0.03%
674
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.03%
675
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
676
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.03%
677
Aaset 2019-2 B Tr 4.458% 10/16/2039 144a
AASET 2019-2 BFinancials
0.03%
678
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.03%
679
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.03%
680
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
681
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.03%
682
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
683
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials
0.03%
684
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
685
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.03%
686
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
687
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
688
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
689
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.03%
690
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.03%
691
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
692
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
693
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
694
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
695
Selective Insurance Group Inc
SIGIFinancials
0.03%
696
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other
0.03%
697
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
698
188382495.SRDLC
Other
0.03%
699
Forward Foreign Currency Contract
Other
0.03%
700
Fhlmc 30Yr Umbs 5 07/01/2056
Other
0.03%
701
Ap Grange Holdings 5% 03/20/2045
Other
0.03%
702
Gnma2 30Yr 4 04/20/2047
Other
0.03%
703
Balrog Acquisition, Inc.
Other
0.03%
704
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
705
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
706
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
707
Xplore Inc/Ca
XPLR:CAUnknown
0.03%
708
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
709
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
710
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
711
Polaris Newco Llc
Other
0.03%
712
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other
0.03%
713
Icebox Holdco Iii Inc
Other
0.03%
714
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049
Other
0.03%
715
Purchased USD / Sold BRL
Other
0.03%
716
Osaic Holdings, Inc. 4% 08/17/2028
Other
0.03%
717
Conair Holdings Llc/Initial Term Loan
Other
0.03%
718
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.03%
719
Clarios Global, Lp,2.5 05/06/2030
Other
0.03%
720
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
721
Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust
Other
0.02%
722
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
723
Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25
Other
0.02%
724
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
725
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.02%
726
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
727
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.02%
728
Avison Young (Canada), Inc.
Other
0.02%
729
Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030
Other
0.02%
730
Cds Republic Of Panama
Other
0.02%
731
Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03
Other
0.02%
732
Purchased CHF / Sold USD
Other
0.02%
733
Bofa Securities, Inc.
Other
0.02%
734
Hscei Futures Mar26
Other
0.02%
735
U.S. Treasury 3.25% 6/30/2027
Other
0.02%
736
Nassau Llc
Other
0.02%
737
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.02%
738
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.02%
739
Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15
Other
0.02%
740
Psx V5.875 03/15/56 A Corp
Other
0.02%
741
Psx V6.2 03/15/56 B Corp
Other
0.02%
742
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.02%
743
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
744
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.02%
745
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
746
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
747
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.02%
748
United Airlines 2015-1 Class Aa Pass Through Trust
UAL 3.45 12/01/27Industrials
0.02%
749
Valcour Packaging Llc, 1St Lien Term Loan
Other
0.02%
750
9-Month/5-Year Interest Rate Swap
Other
0.02%
751
9-Month/5-Year Interest Rate Swap
Other
0.02%
752
Piedmont Operating Partnership, Lp 5.625% 1/15/2033
Other
0.02%
753
Forward Foreign Currency Contract
Other
0.02%
754
Keybank National Assn Subordinated 02/28 6.95
Other
0.02%
755
Ford Motor Credit Company Llc Snr S* Ice
Other
0.02%
756
Purchased Usd / Sold Aud
Other
0.02%
757
State Of Washington 5 08/01/2039
Other
0.02%
758
Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
Other
0.02%
759
Bofa Securities, Inc.
Other
0.02%
760
Levi Strauss & Co, 4.00%, 08/15/30 4 2030-08-15
Other
0.02%
761
Moran Foods Llc
Other
0.02%
762
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
763
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
764
Aaset 2020-1 Trust
AASET 2020-1A BFinancials
0.02%
765
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
766
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
767
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
768
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
769
Bib Merchant Voucher Receivables Ltd.
Other
0.02%
770
Capmark Military Housing Trust 6.063% 10/10/2052
Other
0.02%
771
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
772
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
773
Central Holdco Llc 9.41 07-06-2029
Other
0.02%
774
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
775
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
776
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
777
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
778
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.02%
779
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.02%
780
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
781
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
782
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
783
Falcon Aerospace Limited
Other
0.01%
784
Falcon 2019-1 Aerospace Ltd
Other
0.01%
785
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
786
Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15
Other
0.01%
787
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials
0.01%
788
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.01%
789
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.01%
790
A10 Permanent Asset Ficing Llc
Other
0.01%
791
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
792
Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15
Other
0.01%
793
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
794
Topgolf Callaway Brands Corp
Other
0.01%
795
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
796
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
797
Bought Ron Sold USD 20260414
Other
0.01%
798
Purchased PLN / Sold USD
Other
0.01%
799
Sitecore Holding Iii A/S
Other
0.01%
800
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.01%
801
Forward Foreign Currency Contract
Other
0.01%
802
Freddie Mac Pool Sd1403 2.00% 1/1/2052
Other
0.01%
803
Navacord Corp 2028-03-16
Other
0.01%
804
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.01%
805
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.01%
806
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.01%
807
Vertical Midco Gmbh
Other
0.01%
808
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.01%
809
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.01%
810
Sold COP Bought USD 20260408
Other
0.01%
811
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.01%
812
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
813
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
814
Superior Plus Lp 5.125% 08/27/2025
Other
0.01%
815
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.00%
816
Monster Beverage Corp.
MNSTConsumer Staples
0.00%
817
Moody'S Corp.
MCOFinancials
0.00%
818
Morgan Stanley
MSFinancials
0.00%
819
Mosaic Co.
MOSMaterials
0.00%
820
Motorola Solutions, Inc
MSIInformation Technology
0.00%
821
Nrg Energy
NRGUtilities
0.00%
822
Nvr Inc.
NVRConsumer Discretionary
0.00%
823
Nasdaq Inc.
NDAQFinancials
0.00%
824
Netapp Inc
NTAPInformation Technology
0.00%
825
Netflix, Inc.
NFLXCommunication Services
0.00%
826
Newmont Corp Common
NEMMaterials
0.00%
827
News Corp A
NWSACommunication Services
0.00%
828
News Corp New
NWSCommunication Services
0.00%
829
Nike Inc
NKEConsumer Discretionary
0.00%
830
Nisource Inc.
NIUtilities
0.00%
831
Nordson Corp
NDSNIndustrials
0.00%
832
Norfolk Southern Corp.
NSCIndustrials
0.00%
833
Northern Trust Corp.
NTRSFinancials
0.00%
834
Northrop Grumman Corp.
NOCIndustrials
0.00%
835
Gen Digital Inc
GENInformation Technology
0.00%
836
Nucor Corp.
NUEMaterials
0.00%
837
Nvidia Corp.
NVDAInformation Technology
0.00%
838
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
839
Occidental Petroleum Corp.
OXYEnergy
0.00%
840
Old Dominion Freig
ODFLIndustrials
0.00%
841
Omnicom Group Inc.
OMCCommunication Services
0.00%
842
On Semiconductor Corp
ONInformation Technology
0.00%
843
Oneok Inc.
OKEEnergy
0.00%
844
Otis Worldwide
OTISIndustrials
0.00%
845
Pg&E Corp.
PCGUtilities
0.00%
846
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
847
Ppg Industries Inc.
PPGMaterials
0.00%
848
Ppl Corp
PPLUtilities
0.00%
849
Ptc Inc
PTCInformation Technology
0.00%
850
Paccar Inc.
PCARIndustrials
0.00%
851
Packaging Corp. Of America
PKGMaterials
0.00%
852
Palantir Technologies Inc
PLTRInformation Technology
0.00%
853
Palo Alto Networks Inc.
PANWInformation Technology
0.00%
854
Paramount Skydance Corp
PSKYCommunication Services
0.00%
855
Parker-Hannifin Corp.
PHIndustrials
0.00%
856
Paychex, Inc.
PAYXIndustrials
0.00%
857
Paycom Software Inc .
PAYCInformation Technology
0.00%
858
Paypay Holdings, Inc.
PYPLInformation Technology
0.00%
859
Pepsico Inc.
PEPConsumer Staples
0.00%
860
Revvity Inc
RVTYHealth Care
0.00%
861
Pershing Square Tontine Holdings Ltd
PSTHUnknown
0.00%
862
Pfizer Inc
PFEHealth Care
0.00%
863
Philip Morris International Inc.
PMConsumer Staples
0.00%
864
Phillips 66
PSXEnergy
0.00%
865
Pinnacle West Capital Corp.
PNWUtilities
0.00%
866
Pool Corp.
POOLIndustrials
0.00%
867
T Rowe Price Grp
TROWFinancials
0.00%
868
Principalfinancialgroupinc.
PFGFinancials
0.00%
869
Procter & Gamble Company
PGConsumer Staples
0.00%
870
Progressive Corporation
PGRFinancials
0.00%
871
Prologis Inc
PLDReal Estate
0.00%
872
Prudential Financial Inc
PRUFinancials
0.00%
873
Public Service Enterprise Group Inc.
PEGUtilities
0.00%
874
Pultegroup Inc.
PHMConsumer Discretionary
0.00%
875
Qnity Electronics Inc
QUnknown
0.00%
876
Qualcomm Inc.
QCOMInformation Technology
0.00%
877
Quanta
PWRIndustrials
0.00%
878
Quest Diagnostics Inc
DGXHealth Care
0.00%
879
Ralliant Corp
RALIndustrials
0.00%
880
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.00%
881
Raymond James Financial Inc.
RJFFinancials
0.00%
882
Raytheon Co.
RTXIndustrials
0.00%
883
Realty Income Corp.
OReal Estate
0.00%
884
Regency Centers Corp.
REGReal Estate
0.00%
885
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.00%
886
Eurazeo
RFFinancials
0.00%
887
Republic Services Inc. Class A
RSGIndustrials
0.00%
888
Resmed Inc.
RMDHealth Care
0.00%
889
Robinhood Markets Inc - A
HOODFinancials
0.00%
890
Rockwell Automation Inc.
ROKIndustrials
0.00%
891
Rollins Inc.
ROLIndustrials
0.00%
892
Roper Technologies Inc.
ROPIndustrials
0.00%
893
Ross Stores, Inc.
ROSTConsumer Discretionary
0.00%
894
S&p Global Inc.
SPGIFinancials
0.00%
895
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.00%
896
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.00%
897
Sandisk Corp/De
SNDKInformation Technology
0.00%
898
Henry Schein Inc
HSICHealth Care
0.00%
899
Schlumberger Nv.
SLBEnergy
0.00%
900
Schwab Strategic T
SCHWFinancials
0.00%
901
Sempra Common Stock
SREUtilities
0.00%
902
Servicenow, Inc.
NOWInformation Technology
0.00%
903
Sherwin Williams Co/the
SHWMaterials
0.00%
904
Simon Property Group Inc
SPGReal Estate
0.00%
905
Skyworks Solutions Inc.
SWKSInformation Technology
0.00%
906
Ao Smith Corp.
AOSIndustrials
0.00%
907
J M Smucker Co/The
SJMConsumer Staples
0.00%
908
Snap-On Inc.
SNAIndustrials
0.00%
909
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
910
Solventum Corp
SOLVMaterials
0.00%
911
Southern Co.
SOUtilities
0.00%
912
Southwest Airlines Co.
LUVIndustrials
0.00%
913
Stanley Black Decker Inc.
SWKIndustrials
0.00%
914
Starbucks Corp
SBUXConsumer Discretionary
0.00%
915
Steel Dynamics, Inc.
STLDMaterials
0.00%
916
Stryker Corp 3.375 11/25
SYKHealth Care
0.00%
917
Super Micro Computer, Inc.
SMCIInformation Technology
0.00%
918
Synopsys
SNPSInformation Technology
0.00%
919
Synchrony Financial
SYFFinancials
0.00%
920
Sysco Corp.
SYYConsumer Staples
0.00%
921
Tjx Cos Inc
TJXConsumer Discretionary
0.00%
922
Tko Group Holdings Inc
TKOCommunication Services
0.00%
923
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
924
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
925
Tapestry Inc.
TPRConsumer Discretionary
0.00%
926
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.00%
927
Targa Resources Corp Preferred
TRGPEnergy
0.00%
928
Teledyne Technologies Inc
TDYInformation Technology
0.00%
929
Teradyne Inc - Common
TERInformation Technology
0.00%
930
Tesla Inc
TSLAConsumer Discretionary
0.00%
931
Texas Instrument Inc
TXNInformation Technology
0.00%
932
Texas Pacific Land Trust
TPLReal Estate
0.00%
933
Textron Inc.
TXTIndustrials
0.00%
934
Trade Desk Inc-a
TTDCommunication Services
0.00%
935
Thermo Fisherscientific Inc.
TMOHealth Care
0.00%
936
3M Company
MMMIndustrials
0.00%
937
Tractor Supply Co.
TSCOConsumer Discretionary
0.00%
938
Transdigm Group Inc.
TDGIndustrials
0.00%
939
The Travelers Cos, Inc.
TRVFinancials
0.00%
940
Trimble Inc.
TRMBInformation Technology
0.00%
941
Truist Financial Corp.
TFCFinancials
0.00%
942
Tyler Technologies Inc
TYLInformation Technology
0.00%
943
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
944
Udr Inc.
UDRReal Estate
0.00%
945
US Bancorp
USBFinancials
0.00%
946
Uber Technologies Inc
UBERCommunication Services
0.00%
947
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.00%
948
Union Pacific Corp
UNPIndustrials
0.00%
949
United Airlines Holdings Inc.
UALIndustrials
0.00%
950
United Parcel Service, Inc
UPSIndustrials
0.00%
951
United Rentals Inc.
URIIndustrials
0.00%
952
Unitedhealth Group Incorporated
UNHHealth Care
0.00%
953
Universal Health Services Inc.
UHSHealth Care
0.00%
954
9-Month/5-Year Interest Rate Swap
Other
0.00%
955
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
956
Bank Of America Corp 4.46 02/06/2032
Other
0.00%
957
1-Year/2-Year Interest Rate Swap
Other
0.00%
958
Castlelake Aircraft Securitization Trust Clast_14-1
Other
0.00%
959
La Porte Independent School Di 15-Feb-2028
Other
0.00%
960
Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000
Other
0.00%
961
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030
Other
0.00%
962
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.00%
963
Powergrid Services Llc 0.5 03/31/2030
Other
0.00%
964
Foreign Exchange EUR/USD
Other
0.00%
965
The Brandtech Group Llc
Other
0.00%
966
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.00%
967
Targus Inc.
Other
0.00%
968
Merck & Co Inc 3.7 02/10/2045
Other
0.00%
969
Wmb Us 08/21/26 C80
Other
0.00%
970
Forward Foreign Currency Contract
Other
0.00%
971
Huf/usd Forward
Other
0.00%
972
Czech Republic Government Bond 0.025 8/25/2028
Other
0.00%
973
Asian Infrastructure Investment Bank/The 6 2031-12-08
Other
0.00%
974
Msci Emgmkt Mar26
Other
0.00%
975
USD/CAD Forward
Other
0.00%
976
Exide Technologies 11 2024-10-31
Other
0.00%
977
6-Month/5-Year Interest Rate Swap
Other
0.00%
978
Amspec Parent Llc 11.08018 12/05/2030
Other
0.00%
979
1-Year/2-Year Interest Rate Swap
Other
0.00%
980
Currency Contract - Brl
Other
0.00%
981
Care Bidco 0.9 2028-05-04
Other
0.00%
982
Sold INR Bought USD 20260407
Other
0.00%
983
210628442.Srdlc
Other
0.00%
984
Sold EUR Bought USD 20251002
Other
0.00%
985
Washington Morgan Capital Co Llc 4.36 9/10/2026
Other
0.00%
986
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
987
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.00%
988
Egypt Government Bond 23.87 2027-06-04
Other
0.00%
989
6-Month/5-Year Interest Rate Swap
Other
0.00%
990
Republic Of Peru 3.23% 7/28/2121
Other
0.00%
991
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
992
6-Month/5-Year Interest Rate Swap
Other
0.00%
993
Banco Santander Sa 4.87 04/15/2031
Other
0.00%
994
Legrand Sa 0.375% 10/06/2031 Regs
Other
0.00%
995
6-Month/5-Year Interest Rate Swap
Other
0.00%
996
United Mexican States 4.875% 5/19/2033
Other
0.00%
997
Metropolitan Pier & Exposition Authority 5 06/15/2050
Other
0.00%
998
Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030
Other
0.00%
999
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.00%
1000
Square 6.13 2027-03-03
Other
0.00%
1001
Kerridge Commercial Systems Group Ltd. 1 2030-09-07
Other
0.00%
1002
6-Month/5-Year Interest Rate Swap
Other
0.00%
1003
1-Year/2-Year Interest Rate Swap
Other
0.00%
1004
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other
0.00%
1005
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.00%
1006
6-Month/5-Year Interest Rate Swap
Other
0.00%
1007
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
1008
Sold BRL Bought USD 20260402
Other
0.00%
1009
1-Year/2-Year Interest Rate Swap
Other
0.00%
1010
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1011
Irs Huf 6.36250 01/31/25-5Y Cme
Other
0.00%
1012
Chubb Ltd.
CBUnknown
0.00%
1013
Johnson Controls International Plc
JCIUnknown
0.00%
1014
Legacy Reserves, Inc.
LGCYQUnknown
0.00%
1015
Vector Phoenix Holdings (Cayman) Lp
PHNX:KYUnknown
0.00%
1016
Smurfit Westrock Plc
SWR:IEUnknown
0.00%
1017
Te Connectivity Plc Common Stock Usd
TELUnknown
0.00%
1018
Royal Caribbean Cruises
RCLConsumer Discretionary
0.00%
1019
Valero Energy
VLOEnergy
0.00%
1020
Ventas, Inc.
VTRReal Estate
0.00%
1021
Venture Xiii Clo Ltd.
Other
0.00%
1022
Veralto Corp
VLTOIndustrials
0.00%
1023
Verisign Inc.
VRSNInformation Technology
0.00%
1024
Verizon Communic
VZCommunication Services
0.00%
1025
Verisk Analytics Inc.
VRSKInformation Technology
0.00%
1026
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.00%
1027
Viatris Inc.
VTRSHealth Care
0.00%
1028
Vici Properties Inc
VICIReal Estate
0.00%
1029
Visa Inc Class A
VInformation Technology
0.00%
1030
Vistra Energy Corp.
VSTUtilities
0.00%
1031
Vulcan Materials Co.
VMCMaterials
0.00%
1032
Wec Energy Group Inc.
WECUtilities
0.00%
1033
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.00%
1034
Walmart, Inc.
WMTConsumer Staples
0.00%
1035
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
1036
Waste Mgmt
WMIndustrials
0.00%
1037
Waters Corp.
WATHealth Care
0.00%
1038
Welltower, Inc.
WELLReal Estate
0.00%
1039
West Pharmaceutical Services Inc
WSTHealth Care
0.00%
1040
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.00%
1041
Weyerhaeuser Co.
WYMaterials
0.00%
1042
Williams Cos. Inc.
WMBEnergy
0.00%
1043
Williams-sonoma Inc
WSMConsumer Discretionary
0.00%
1044
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.00%
1045
Workday, Inc., Class A
WDAYInformation Technology
0.00%
1046
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1047
Xcel Energy, Inc
XELUtilities
0.00%
1048
Xylem,Inc.
XYLIndustrials
0.00%
1049
Yum! Brands, Inc.
YUMConsumer Discretionary
0.00%
1050
Zebra Technologies Corp
ZBRAInformation Technology
0.00%
1051
Zimmer Biomet Holdings
ZBHHealth Care
0.00%
1052
Zoetis Inc, Class A
ZTSHealth Care
0.00%
1053
Allegion Plc
ALLEIndustrials
0.00%
1054
Amcor Plc Ordinary Shares
AMCRUnknown
0.00%
1055
Accenture Plc
ACNInformation Technology
0.00%
1056
Drslf
Other
0.00%
1057
Eaton Corp Plc
ETNIndustrials
0.00%
1058
Everest Group Ltd Common Stock
EGFinancials
0.00%
1059
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
1060
Invesco Plc
IVZFinancials
0.00%
1061
Linde Plc Ordinary Shares
LINMaterials
0.00%
1062
Mallinckrodt Plc
MNKKQUnknown
0.00%
1063
Medtronic Plc Ordinary Shares
MDTHealth Care
0.00%
1064
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
1065
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown
0.00%
1066
Seagate Technology Holdings Plc
STXInformation Technology
0.00%
1067
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
1068
Steris Plc Ordinary Shares
STE:IEHealth Care
0.00%
1069
Trane Technologies Plc - Common
TTIndustrials
0.00%
1070
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.00%
1071
Bunge Global Sa Common Shares
BGConsumer Staples
0.00%
1072
Garminltd.
GRMNConsumer Discretionary
0.00%
1073
Lyondellbasell-a
LYBMaterials
0.00%
1074
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.00%
1075
Secretariat Advisors Llc
Other
0.00%
1076
Square 6.43 46404 2027-01-17
Other
0.00%
1077
Hkt Capital No 6 Ltd
Other
0.00%
1078
Square 5.14 2026-12-15
Other
0.00%
1079
1-Year/2-Year Interest Rate Swap
Other
0.00%
1080
Save-A-Lot
Other
0.00%
1081
Bought TRY Sold USD 20260403
Other
0.00%
1082
6-Month/5-Year Interest Rate Swap
Other
0.00%
1083
Dkng A 2027-01-15 Call 17.5
Other
0.00%
1084
French Republic Government Bond Oat
Other
0.00%
1085
Square 4.55 2027-03-27
Other
0.00%
1086
Napa Vy Calif 4.5% 08/55
Other
0.00%
1087
Currency Contract - USD
Other
0.00%
1088
Endo Guc Trust
Other
0.00%
1089
Datix Bidco Limited/Term Loan B3
Other
0.00%
1090
Citigroup Global Markets, Inc. 4.160000%
Other
0.00%
1091
JH COLLATERAL
Other
0.00%
1092
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1093
Currency Contract - USD
Other
0.00%
1094
Anthem Inc 4.101% 3/1/2028
Other
0.00%
1095
Forward Foreign Currency Contract
Other
0.00%
1096
6-Month/5-Year Interest Rate Swap
Other
0.00%
1097
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.00%
1098
Ovg Business Services Term Loan B 300 2031-06-03
Other
0.00%
1099
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.00%
1100
Bp Holdco Llc
Other
0.00%
1101
Oil Changer, Inc. 1 02/08/2027
Other
0.00%
1102
Bought TRY Sold USD 20260401
Other
0.00%
1103
Steiv 2025 6.82 2046-12-31
Other
0.00%
1104
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1105
Cocoa Future Sep26 Ifus 20260915
Other
0.00%
1106
Us T-Bond 30Yr
Other
0.00%
1107
Luxco3 Shares
Other
0.00%
1108
1-Year/2-Year Interest Rate Swap
Other
0.00%
1109
6-Month/5-Year Interest Rate Swap
Other
0.00%
1110
Higginbotham Insurance Agency Inc
Other
0.00%
1111
State Of Ohio 5 11/01/2028
Other
0.00%
1112
Sold SGD Bought USD 20260504
Other
0.00%
1113
Akso Health Group
Other
0.00%
1114
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1115
Aflac Inc.
AFLFinancials
0.00%
1116
Aes Corporation
AESUtilities
0.00%
1117
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.00%
1118
AT&T Inc.
TCommunication Services
0.00%
1119
Abbott Laboratories
ABTHealth Care
0.00%
1120
Abbvie Inc.
ABBVHealth Care
0.00%
1121
Adobe Systems
ADBEInformation Technology
0.00%
1122
Advanced Micro Devices Inc.
AMDInformation Technology
0.00%
1123
Agilent Technologies Inc
AInformation Technology
0.00%
1124
Airbnb Inc
ABNBConsumer Discretionary
0.00%
1125
Air Products & Chemicals Inc.
APDMaterials
0.00%
1126
Akamai Technologies Inc.
AKAMCommunication Services
0.00%
1127
Aon Plc
AONUnknown
0.00%
1128
Albemarle Corp.
ALBMaterials
0.00%
1129
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.00%
1130
Alexandria Real Estate Equities Inc.
AREReal Estate
0.00%
1131
Align Technology Inc.
ALGNHealth Care
0.00%
1132
Alliant Energy Finance Llc 144a
LNTUtilities
0.00%
1133
Allstate Corp.
ALLFinancials
0.00%
1134
Alphabet Inc. C
GOOGCommunication Services
0.00%
1135
Altria Group Inc
MOConsumer Staples
0.00%
1136
Amazon.Com Inc
AMZNConsumer Discretionary
0.00%
1137
Ameren Corporation Utilities
AEEUtilities
0.00%
1138
American Electric Power Co Inc
AEPUtilities
0.00%
1139
American Express Co.
AXPFinancials
0.00%
1140
American International Gr
AIGFinancials
0.00%
1141
American Tower Corporation
AMTReal Estate
0.00%
1142
American Water Works Co. Inc.
AWKUtilities
0.00%
1143
Cencora Inc
CORHealth Care
0.00%
1144
Ameriprise Financial Inc
AMPFinancials
0.00%
1145
Ametek Inc
AMEInformation Technology
0.00%
1146
Amgen Inc.
AMGNHealth Care
0.00%
1147
Amphenol Corp. Class A
APHInformation Technology
0.00%
1148
Analog Devices, Inc.
ADIInformation Technology
0.00%
1149
Elevance Health Inc
ELVFinancials
0.00%
1150
Apa Corp
APAEnergy
0.00%
1151
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%
1152
Apple, Inc
AAPLInformation Technology
0.00%
1153
Applied Materials, Inc.
AMATInformation Technology
0.00%
1154
Applovin Corp Cl A
APPInformation Technology
0.00%
1155
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1156
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.00%
1157
Arista Networks Inc Common Stock
ANETInformation Technology
0.00%
1158
Atmos Energy Corp
ATOUtilities
0.00%
1159
Autodesk, Inc.
ADSKInformation Technology
0.00%
1160
Automatic Data Processing, Inc.
ADPInformation Technology
0.00%
1161
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.00%
1162
Avalonbay Communities Inc.
AVBReal Estate
0.00%
1163
Avery Dennison Corp.
AVYMaterials
0.00%
1164
Axon Enterprise Inc
AXONInformation Technology
0.00%
1165
Babson Clo Ltd.
Other
0.00%
1166
Baker Hughes Co
BKREnergy
0.00%
1167
Ball Corp
BALLMaterials
0.00%
1168
Baxter International Inc.
BAXHealth Care
0.00%
1169
Becton Dickinson And Co.
BDXHealth Care
0.00%
1170
Wr Berkley Corp.
WRBFinancials
0.00%
1171
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.00%
1172
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
1173
Biogen Inc. Com
BIIBHealth Care
0.00%
1174
Bio-Techne Corp
TECHHealth Care
0.00%
1175
Blackstone Group Inc. Class A
BXFinancials
0.00%
1176
Blackrock Funding Inc/De
BLKFinancials
0.00%
1177
Boeing Co
BAIndustrials
0.00%
1178
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.00%
1179
Boston Properties Inc
BXPReal Estate
0.00%
1180
Boston Scientific Corp.
BSXHealth Care
0.00%
1181
Mirabela Nickel Ltd.
Other
0.00%
1182
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%
1183
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.00%
1184
Broadcom Inc
AVGOInformation Technology
0.00%
1185
Brown & Brown Inc
BROFinancials
0.00%
1186
Brown-Forman Corp-Class B
BFBConsumer Staples
0.00%
1187
Builders Firstsource Inc
BLDRIndustrials
0.00%
1188
Cboe Global Market
CBOEFinancials
0.00%
1189
CBRE group
CBREReal Estate
0.00%
1190
CDW Corporation
CDWInformation Technology
0.00%
1191
Cf Industries Holdings Inc.
CFMaterials
0.00%
1192
CH Robinson Worldwide
CHRWIndustrials
0.00%
1193
Cigna Corp.
CIFinancials
0.00%
1194
Cme Group, Cl A
CMEFinancials
0.00%
1195
Csx Corp.
CSXIndustrials
0.00%
1196
Coterra Energy Inc
CTRAEnergy
0.00%
1197
Cadence Design Systems Inc.
CDNSInformation Technology
0.00%
1198
Atlas Mara Ltd.
Other
0.00%
1199
Camden Property Trust Common Stock
CPTReal Estate
0.00%
1200
Campbell Soup Co.
CPBConsumer Staples
0.00%
1201
Capital One Financial Corp.
COFFinancials
0.00%
1202
Cardinal Health Inc.
CAHHealth Care
0.00%
1203
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.00%
1204
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.00%
1205
Caterpillar, Inc.
CATIndustrials
0.00%
1206
Centene
CNCHealth Care
0.00%
1207
Centerpoint Energy Inc.
CNPUtilities
0.00%
1208
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.00%
1209
Charles River Laboratories International Inc
CRLHealth Care
0.00%
1210
Charter Communications Inc., Class a
CHTRCommunication Services
0.00%
1211
Expand Energy Corp
EXEEnergy
0.00%
1212
Chevron Corp
CVXEnergy
0.00%
1213
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.00%
1214
Church & Dwight Co. Inc.
CHDConsumer Staples
0.00%
1215
Cincinnati Financial Corp.
CINFFinancials
0.00%
1216
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.00%
1217
Cintas Corp.
CTASIndustrials
0.00%
1218
Citizens Financial Group Inc.
CFGFinancials
0.00%
1219
Clorox Co.
CLXConsumer Staples
0.00%
1220
Coca Cola Co.
KOConsumer Staples
0.00%
1221
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.00%
1222
Coinbase Global, Inc.
COINFinancials
0.00%
1223
Colgate-Palmolive Co
CLConsumer Staples
0.00%
1224
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.00%
1225
Conagra Brands Inc.
CAGConsumer Staples
0.00%
1226
Conocophillips Common Stock USD 0.01
COPEnergy
0.00%
1227
Consolidated Edison Inc
EDUtilities
0.00%
1228
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.00%
1229
Constellation E..
CEGUtilities
0.00%
1230
Cooper Cos Inc/The
COOHealth Care
0.00%
1231
Copart Inc
CPRTConsumer Discretionary
0.00%
1232
Corning Inc.
GLWMaterials
0.00%
1233
Corpay Inc
CPAYInformation Technology
0.00%
1234
Corteva Inc Ctva
CTVAMaterials
0.00%
1235
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
1236
Costar Group Inc.
CSGPReal Estate
0.00%
1237
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.00%
1238
Crown Castle International Corp.
CCIReal Estate
0.00%
1239
Cummins Inc.
CMIIndustrials
0.00%
1240
Dr Horton Inc.
DHIConsumer Discretionary
0.00%
1241
Dte Energy Company
DTEUtilities
0.00%
1242
Danaher Corporation
DHRHealth Care
0.00%
1243
Darden Restaurants Inc.
DRIConsumer Discretionary
0.00%
1244
Datadog Inc. Class A
DDOGInformation Technology
0.00%
1245
Total Renal Care Holdings
DVAHealth Care
0.00%
1246
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
1247
Deere & Co Sedol 2261203
DEIndustrials
0.00%
1248
Dell Technologies Inc
DELLInformation Technology
0.00%
1249
Dl Co., Ltd.
DALIndustrials
0.00%
1250
Devon Energy Corporation
DVNEnergy
0.00%
1251
Dexcom Inc.
DXCMHealth Care
0.00%
1252
Diamondback Energy, Inc.
FANGEnergy
0.00%
1253
Digital Realty Trust Inc.
DLRReal Estate
0.00%
1254
Walt Disney Co
DISCommunication Services
0.00%
1255
Dollar General Corp.
DGConsumer Discretionary
0.00%
1256
Dollar Tree Inc.
DLTRConsumer Discretionary
0.00%
1257
Dominion Energy, Inc. 4.65%
DUtilities
0.00%
1258
Domino's Pizza Inc
DPZConsumer Discretionary
0.00%
1259
Doordash Inc - A
DASHConsumer Discretionary
0.00%
1260
Dover Corp.
DOVIndustrials
0.00%
1261
Dow Inc.
DOWMaterials
0.00%
1262
Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub
Other
0.00%
1263
Dryden 41 Senior Loan Fund
DRSLF 2015-41A SUBFinancials
0.00%
1264
Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15
Other
0.00%
1265
Duke Energy Corp
DUKUtilities
0.00%
1266
Dupont De Nemours Inc Npv
DDMaterials
0.00%
1267
Eog Resources Inc
EOGEnergy
0.00%
1268
EQT Corp.
EQTEnergy
0.00%
1269
Ebay Inc.
EBAYConsumer Discretionary
0.00%
1270
Ecolab, Inc.
ECLMaterials
0.00%
1271
Edison Intl
EIXUtilities
0.00%
1272
Edwards Lifesciences Corp
EWHealth Care
0.00%
1273
Electronic Arts, Inc.
EACommunication Services
0.00%
1274
Emcor Group Inc
EMEIndustrials
0.00%
1275
Emerson Electric Co.
EMRIndustrials
0.00%
1276
Entergy Corp.
ETRUtilities
0.00%
1277
Epam Systems, Inc.
EPAMInformation Technology
0.00%
1278
Equifax Inc.
EFXInformation Technology
0.00%
1279
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.00%
1280
Equity Residential (eqr)
EQRReal Estate
0.00%
1281
Erie Indemnity Co
ERIEFinancials
0.00%
1282
Essex Property
ESSReal Estate
0.00%
1283
Evergy Inc.
EVRGUtilities
0.00%
1284
Eversource Energ
ESUtilities
0.00%
1285
Exelon
EXCUtilities
0.00%
1286
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.00%
1287
Expeditors International Of Washington Inc
EXPDIndustrials
0.00%
1288
Extra Space Storage Inc.
EXRReal Estate
0.00%
1289
Exxon Mobil Corp.
XOMEnergy
0.00%
1290
Figs Inc Pp
FIGSConsumer Discretionary
0.00%
1291
Meta Platforms, Inc.
METACommunication Services
0.00%
1292
Factset Research Systems Inc.
FDSInformation Technology
0.00%
1293
Fair Isaac Corproation
FICOInformation Technology
0.00%
1294
Fastenal Co.
FASTIndustrials
0.00%
1295
Federal Realty Investment Trust
FRTReal Estate
0.00%
1296
Fedex Corp
FDXIndustrials
0.00%
1297
F5 Networks Inc.
FFIVInformation Technology
0.00%
1298
Fidelity National Information Srvcs Inc
FISInformation Technology
0.00%
1299
Fifth Third Bancorp
FITBFinancials
0.00%
1300
First Republic Bank/ca
FRCFinancials
0.00%
1301
First Solar Inc
FSLRInformation Technology
0.00%
1302
Fiserv, Inc. (United States)
FIInformation Technology
0.00%
1303
Firstenergy Corp Sr Unsec
FEUtilities
0.00%
1304
Ford Motor Co
FConsumer Discretionary
0.00%
1305
Fortinet Inc.
FTNTInformation Technology
0.00%
1306
Fortive Corp.
FTVIndustrials
0.00%
1307
Fox Corp. Class A
FOXACommunication Services
0.00%
1308
Fox Corp
FOXCommunication Services
0.00%
1309
Franklin Resources Inc.
BENFinancials
0.00%
1310
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.00%
1311
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
1312
Ge Healthcare Technologies Inc
GEHCHealth Care
0.00%
1313
Arthur J Gallagher & Co.
AJGFinancials
0.00%
1314
Gartner Inc.
ITInformation Technology
0.00%
1315
Generac Holdings, Inc.
GNRCIndustrials
0.00%
1316
General Dynamics Corp.
GDIndustrials
0.00%
1317
General Electric Co.
GEIndustrials
0.00%
1318
General Mills In
GISConsumer Staples
0.00%
1319
General Motors Co
GMConsumer Discretionary
0.00%
1320
Genuine Parts Company
GPCConsumer Discretionary
0.00%
1321
Gilead Sciences
GILDHealth Care
0.00%
1322
Ginkgo Bioworks Holdings Inc 08/01/26
Other
0.00%
1323
Global Payments Inc.
GPNInformation Technology
0.00%
1324
Globe Life Inc.
GLFinancials
0.00%
1325
Godaddy Inc. Class A
GDDYInformation Technology
0.00%
1326
Ww Grainger Inc.
GWWIndustrials
0.00%
1327
Hca-the Healthcare Co
HCAHealth Care
0.00%
1328
Hp Inc.
HPQInformation Technology
0.00%
1329
Halliburton Co.
HALEnergy
0.00%
1330
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
1331
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
1332
Hasbro Inc.
HASConsumer Discretionary
0.00%
1333
Healthpeak Properties Inc
DOCReal Estate
0.00%
1334
Jack Henry & Associates Inc
JKHYInformation Technology
0.00%
1335
Hershey Co.
HSYConsumer Staples
0.00%
1336
Hewlett Packard Enterprise Co
HPEInformation Technology
0.00%
1337
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
1338
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
1339
Home Depot Inc/The
HDConsumer Discretionary
0.00%
1340
Honeywell International Inc.
HONUnknown
0.00%
1341
Hormel Foods Corp.
HRLConsumer Staples
0.00%
1342
Host Hotels & Resorts Inc
HSTReal Estate
0.00%
1343
Howmet Aerospace Inc.
HWMIndustrials
0.00%
1344
Hubbell Inc
HUBBIndustrials
0.00%
1345
Humana Inc.
HUMFinancials
0.00%
1346
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.00%
1347
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
1348
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
1349
I D E X Corporation
IEXIndustrials
0.00%
1350
Idexx Labs
IDXXHealth Care
0.00%
1351
Illinois Tool Works Inc.
ITWIndustrials
0.00%
1352
Incyte Corp.
INCYHealth Care
0.00%
1353
Ingersoll Rand Inc
IRIndustrials
0.00%
1354
Insulet Corp
PODDHealth Care
0.00%
1355
Intel Corporation
INTCInformation Technology
0.00%
1356
Interactive Brokers Group Inc
IBKRFinancials
0.00%
1357
International Exchange, Inc.
ICEFinancials
0.00%
1358
International Business Machines Corp.
IBMInformation Technology
0.00%
1359
International Flavors & Fragrances Inc.
IFFMaterials
0.00%
1360
International Paper Co.
IPMaterials
0.00%
1361
Intuit, Inc.
INTUInformation Technology
0.00%
1362
INTUITIVE SURG
ISRGHealth Care
0.00%
1363
Invitation Homes Inc. Reit
INVHReal Estate
0.00%
1364
Iqvia Holdings Inc
IQVHealth Care
0.00%
1365
Iron Mtn Inc New Com Npv
IRMIndustrials
0.00%
1366
Jabil, Inc.
JBLInformation Technology
0.00%
1367
Jacobs Engineering Group Inc.
JIndustrials
0.00%
1368
Johnson & Johnson - Common
JNJHealth Care
0.00%
1369
Kla Corp
KLACInformation Technology
0.00%
1370
Kkr & Co. Inc. Class a
KKRFinancials
0.00%
1371
Kellogg Co.
KConsumer Staples
0.00%
1372
Kenvue Inc
KVUEConsumer Staples
0.00%
1373
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.00%
1374
Keycorp
KEYFinancials
0.00%
1375
Keysight Technologies Inc.
KEYSInformation Technology
0.00%
1376
Kimberly-Clark Corp.
KMBConsumer Staples
0.00%
1377
Kimco Realty Reit Corp
KIMReal Estate
0.00%
1378
Kinder Morgan, Inc. Class P
KMIEnergy
0.00%
1379
Kraft Heinz Co.
KHCConsumer Staples
0.00%
1380
Kroger Co.
KRConsumer Staples
0.00%
1381
Lkq Corp.
LKQConsumer Discretionary
0.00%
1382
L3Harris Technologies Inc.
LHXIndustrials
0.00%
1383
Labcorp Holdings Inc
LHHealth Care
0.00%
1384
Lam Research Corp
LRCXUnknown
0.00%
1385
Lambwestonholdings Inc.
LWConsumer Staples
0.00%
1386
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
1387
Estee Lauder Cos., Inc.
ELConsumer Staples
0.00%
1388
Leidos Holdings, Inc.
LDOSIndustrials
0.00%
1389
Lennar Corp. Class A
LENConsumer Discretionary
0.00%
1390
Lennox International Inc
LIIIndustrials
0.00%
1391
Eli Lilly & Co.
LLYHealth Care
0.00%
1392
Live Nation Entertainment Inc
LYVCommunication Services
0.00%
1393
Lockheed Martin Corp
LMTIndustrials
0.00%
1394
Loews Corp
LIndustrials
0.00%
1395
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
1396
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.00%
1397
M&T Bank Corp
MTBFinancials
0.00%
1398
Mgm Resorts International
MGMConsumer Discretionary
0.00%
1399
Msci Inc. Class A
MSCIInformation Technology
0.00%
1400
Marathon Clo V Ltd.
Other
0.00%
1401
Marathon Petroleum Corp
MPCEnergy
0.00%
1402
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.00%
1403
Marriott International, Inc.
MARConsumer Discretionary
0.00%
1404
Martin Marietta Materials Inc.
MLMMaterials
0.00%
1405
Masco Corp.
MASIndustrials
0.00%
1406
Mastercard Inc
MAFinancials
0.00%
1407
Match Group Inc.
MTCHCommunication Services
0.00%
1408
Mccormick & Co Inc.
MKCConsumer Staples
0.00%
1409
Mcdonald'S Corp
MCDConsumer Discretionary
0.00%
1410
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.00%
1411
Merck & Company Inc
MRKHealth Care
0.00%
1412
Metlife Inc.
METFinancials
0.00%
1413
Mettler-Toledo International Inc.
MTDHealth Care
0.00%
1414
Microsoft Corp
MSFTInformation Technology
0.00%
1415
Microchip Technology Inc.
MCHPInformation Technology
0.00%
1416
Micron Technology, Inc.
MUInformation Technology
0.00%
1417
Mid-america Apartment
MAAReal Estate
0.00%
1418
Moderna therapeutics
MRNAHealth Care
0.00%
1419
Mohawk Industries Inc.
MHKMaterials
0.00%
1420
Molina Healthcare Inc
MOHHealth Care
0.00%
1421
Molson Coors Beverage Company
TAPConsumer Staples
0.00%
1422
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.00%
1423
Currency Contract - Rec USD / Deliver GBP
Other
-0.01%
1424
Poway Unified School District 08/01/2037
Other
-0.01%
1425
CLP/USD Fwd 20251105
Other
-0.01%
1426
Mexican Bonos
Other
-0.01%
1427
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.01%
1428
S&P 500 Index
Other
-0.01%
1429
Bought MXN Sold USD 20260617
Other
-0.01%
1430
Bofa Securities, Inc.
Other
-0.01%
1431
Northrop Grumman Corp 5.155/01/2040
Other
-0.02%
1432
Td Securities (Usa) Llc
Other
-0.02%
1433
Bought ILS Sold USD 20251113
Other
-0.02%
1434
Uber Technologies, Inc. 4.50% 8/15/2029
Other
-0.02%
1435
Sold EUR Bought USD 20260402
Other
-0.02%
1436
Td Securities (Usa) Llc
Other
-0.02%
1437
Societe Generale Sa Mtn 144A 7.371/10/2053
Other
-0.02%
1438
186443751.SRDLC
Other
-0.02%
1439
Currency Contract - USD
Other
-0.03%
1440
Euro
Other
-0.03%
1441
KZT/USD Fwd 20251112 000003534 USD
Other
-0.03%
1442
L5384608.Srdup 15.8 2028-05-23
Other
-0.03%
1443
S&P 500 Index
Other
-0.03%
1444
Bank Of America Na 4.140000%
Other
-0.03%
1445
Currency Contract - Brl
Other
-0.04%
1446
Long: S9D127Bf4 Irs Nzd R F 4.03125 99D127Bf4 Ccpvanilla / Short: S9D127Bf4 Irs Nzd P V 03Mnzdbb 99D127Be7 Ccpvanilla
Other
-0.04%
1447
Sold MXN Bought USD 20260617
Other
-0.04%
1448
Bofa Securities, Inc.
Other
-0.04%
1449
Pt Krakatau Posco 6.375% 6/11/2029
Other
-0.04%
1450
Genting New York, Llc 7.25% 10/1/2029
Other
-0.04%
1451
S&P 500 Index
Other
-0.04%
1452
United States Treasury Note/Bond 3.5 04/30/2030
Other
-0.04%
1453
Bofa Securities, Inc.
Other
-0.05%
1454
S&P 500 Index
Other
-0.05%
1455
Prime Property 5Yr 5.25 09/30/2029
Other
-0.05%
1456
Trs Mehco
Other
-0.05%
1457
Bofa Securities, Inc.
Other
-0.06%
1458
Bofa Securities, Inc.
Other
-0.06%
1459
Commonspirit Health
Other
-0.06%
1460
Cash Collateral USD Mlpft
Other
-0.06%
1461
Bofa Securities, Inc.
Other
-0.07%
1462
United States Treasury Note/Bond 0.045 11/15/2054
Other
-0.07%
1463
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
-0.07%
1464
Constellium Se P/P 144A 06.3750 08/15/2032
Other
-0.07%
1465
Lme Zinc ($)
Other
-0.07%
1466
Td Securities (Usa) Llc
Other
-0.08%
1467
China Government Bond 3.81% Sep 14 50
Other
-0.08%
1468
Japanese Yen
Other
-0.09%
1469
Databricks Ser J Cvt Pfd Stock Pp
Other
-0.09%
1470
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other
-0.10%
1471
Natixis Securities Americas Llc
Other
-0.11%
1472
Natixis Securities Americas Llc
Other
-0.11%
1473
Natixis Securities Americas Llc
Other
-0.12%
1474
Natixis Securities Americas Llc
Other
-0.12%
1475
Bought CZK Sold USD 20260415
Other
-0.12%
1476
Currency Contract - KRW
Other
-0.12%
1477
Nassau Cnty N Y Tobacco Settlement Corp 5.0% 01-Jun-2035
Other
-0.13%
1478
North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2046
Other
-0.13%
1479
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other
-0.13%
1480
Natixis Securities Americas Llc
Other
-0.13%
1481
Sold COP Bought USD 20260916
Other
-0.14%
1482
Connecticut Housing Finance Authority 3.95 05/15/2032
Other
-0.14%
1483
Td Securities (Usa) Llc
Other
-0.14%
1484
Cds Republic Of France
Other
-0.15%
1485
Square 4.53 2027-05-19
Other
-0.16%
1486
205893356.Srdlc
Other
-0.17%
1487
Natixis Securities Americas Llc
Other
-0.17%
1488
Sold MXN Bought USD 20260420
Other
-0.17%
1489
Natixis Securities Americas Llc
Other
-0.17%
1490
Natixis Securities Americas Llc
Other
-0.17%
1491
Td Securities (Usa) Llc
Other
-0.17%
1492
Td Securities (Usa) Llc
Other
-0.18%
1493
CURRENCY CONTRACT - CLP
Other
-0.18%
1494
Natixis Securities Americas Llc
Other
-0.19%
1495
Bofa Securities, Inc.
Other
-0.19%
1496
Sold SEK Bought USD 20260402
Other
-0.19%
1497
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
-0.19%
1498
Champion Schools Revenue Bonds 6.125 06/15/2047
Other
-0.20%
1499
Freddie Mac Gold Pool 3.5 09/01/2047
Other
-0.24%
1500
FICC - JPMORGAN CHASE & CO 3.820000%
Other
-0.27%
1501
EBAY INC SR UNSECURED 11/27 5.95
Other
-0.27%
1502
Td Securities (Usa) Llc
Other
-0.30%
1503
Td Securities (Usa) Llc
Other
-0.31%
1504
Sold DOP Bought USD 20260115
Other
-0.41%
1505
Td Securities (Usa) Llc
Other
-0.44%
1506
Forward Foreign Currency Contract
Other
-0.50%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	2.450%
2	Dreyfus Trsry Securities Cash Mgmt	DIRXX	2.160%
3	Treasury Bill 0% Jan 22, 2026	B 0 01/22/26	1.000%
4	Insured Lending 1 6.50%	-	0.980%
5	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.950%
6	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.910%
7	Miromatrix Medical Inc - Cvr (Dec 2023)	-	0.870%
8	Obra Longevity 06/30/2039	-	0.800%
9	Eaton Vance Limited Duration Income Fund	EVV	0.770%
10	Madison Park Funding Ltd	-	0.770%
11	Guggenheim Active Allocation Fund/DE	GUG	0.640%
12	Fannie Mae Pool	-	0.580%
13	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.550%
14	Ishares Silver Trust	SLV	0.530%
15	Ap Grange Holdings 5% 03/20/2045	-	0.500%
16	Morgan Stanley Finance Llc	-	0.500%
17	Hotwire Funding Llc	-	0.490%
18	S&P 500 Index Mini Futures Contracts	-	0.470%
19	At+T Mobility Ii Llc Preferred Stock 7	-	0.440%
20	Dogwood State Bank	DSBX	0.420%
21	Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01	-	0.410%
22	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	0.410%
23	Sumitomo Mitsui Financial Group In 5.051/15/2037	-	0.390%
24	Golub Capital Partners Clo Ltd	-	0.390%
25	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.380%
26	Visma As 5.8 2028-12-05	-	0.370%
27	Capstone Acquisition Holdings Inc	-	0.360%
28	Charles Schwab Corp 4.343 11/14/2031	-	0.360%
29	Gaia Aviation Ltd	TLWND 2019-1 A	0.350%
30	Fortress Credit Opportunities Ix Clo Ltd.	-	0.350%
31	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.340%
32	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.340%
33	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.340%
34	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.340%
35	Higginbotham Insurance Agency Inc	-	0.340%
36	Republic Of Armenia International Bond 6.75 03/12/2035	-	0.330%
37	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.330%
38	Square 4.52 2027-06-22	-	0.330%
39	Laseraway Intermediate Holdings Ii Llc, Term Loan	-	0.320%
40	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.320%
41	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
42	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
43	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.310%
44	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.310%
45	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
46	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.300%
47	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.290%
48	Wilton Re Ltd	WILTON V6 PERP 144A	0.290%
49	Cvs Health Corp. 6.05% 6/1/2054	-	0.290%
50	Nidda Healthcare Holding Gmbh	-	0.280%
51	Norway Government Bond 1.375 2030-08-19	-	0.280%
52	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.280%
53	Charles Schwab Corp/The 4 02/01/2029	-	0.280%
54	Cars-db4 Lp	-	0.280%
55	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.280%
56	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.280%
57	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.270%
58	Cerberus Loan Funding Xxix Lp	-	0.270%
59	Burlington Northern Santa Fe Llc 5.75 2040-05-01	-	0.270%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
61	Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049	-	0.270%
62	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
63	Womens Care Enterprises Llc Term Loan	-	0.260%
64	Deuce Finco Plc	-	0.260%
65	PURCHASED USD / SOLD EUR	-	0.260%
66	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.260%
67	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.250%
68	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.250%
69	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
70	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.250%
71	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.250%
72	Obsidian Issuer Llc	-	0.240%
73	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.240%
74	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.240%
75	Savers, Inc.	-	0.240%
76	Square 5.85 44311 2021-04-25	-	0.240%
77	Applegreen Ireland EUR Term Loan A 7.077 06/29/2026	-	0.240%
78	District Columbia 5 10/15/2030	-	0.240%
79	Mb2 Dental Solutions Llc	-	0.240%
80	Artisan Newco Bv	-	0.240%
81	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.240%
82	Allianz Se V/R /perp	ALVGR V3.5 PERP 144A	0.240%
83	Bp Capital Markets Plc	BPLN V4.875 PERP	0.240%
84	Carlyle Global Market Strategies Clo Ltd.	-	0.240%
85	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.240%
86	American National Group Inc	AEL.PRA	0.230%
87	Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036	-	0.230%
88	Bank Of New York Mellon Corp	BK	0.230%
89	British Telecommunications Plc	BRITEL V4.875 11/23/	0.230%
90	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	CHEPDE 5.5 01/15/28	0.230%
91	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.230%
92	Rfr USD Sofr/4.22201 03/31/26-27Y* Lch	-	0.230%
93	3 MONTH SOFR FUT Dec27	-	0.230%
94	Phm Group Holding Oy 06/18/2026	-	0.230%
95	Bcp V Modular Services Finance Plc	-	0.230%
96	Sandy Bidco B.V. 6.82 08/17/2029	-	0.230%
97	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
98	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.230%
99	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.230%
100	Uwm Holdings Ll 6.25% 03/15/31	-	0.230%
101	Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030	-	0.230%
102	Black Hills Corporation 6 01/15/2035	-	0.230%
103	Leia Finco Us Llc Tlb 3.25	-	0.220%
104	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.220%
105	Bought TWD Sold USD 20260417	-	0.220%
106	PURCHASED CLP / SOLD USD	-	0.220%
107	Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000	-	0.220%
108	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.220%
109	Bach Finance Ltd 9.37 01/31/2028	-	0.220%
110	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.220%
111	Pregis Topco Llc	-	0.220%
112	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.220%
113	Fcg Acquisitions, Inc.	-	0.220%
114	Fs Rialto 2021-Fl3	-	0.220%
115	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.220%
116	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.220%
117	Bx Commercial Mortgage Trust 2020-Vkng	-	0.220%
118	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.210%
119	Bxhpp 2021-Film C 8/36	-	0.210%
120	Bank Of America Corp	BAC.K	0.210%
121	Lumen Technologies Inc 4 02/15/2027	-	0.210%
122	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.210%
123	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.210%
124	Playcore Term B 1Ln 09/29/2024	-	0.210%
125	Sprite 2021-1 Ltd	-	0.210%
126	Qsrp Finco B.V. 5.25% 05/29/2031	-	0.210%
127	Sba Communications Corp 3.13 02/01/2029	-	0.210%
128	Bowtie Germany Bidco Gmbh 7.59% 08-01-2031	-	0.210%
129	Sold NZD Bought USD 20260504	-	0.210%
130	Aegion Corp. 9.58% 05/17/2028	-	0.210%
131	Holcim Finance Luxembourg Sa 0.625 01/19/2033	-	0.210%
132	Korea Treasury Bond 2 06/10/2031	-	0.210%
133	Fannie Mae Pool 3.5 07/01/2047	-	0.210%
134	Fx Forwards	-	0.210%
135	Atlantic Aviation Holdings Corp 7.13% 2028-09-22	-	0.210%
136	Forward Foreign Currency Contract	-	0.210%
137	Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch	-	0.210%
138	Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031	-	0.210%
139	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.200%
140	Romanian Government International Bond,5.875,2032-07-11	-	0.200%
141	Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037	-	0.200%
142	Santander Holdings Usa, Inc. 3.244% 10/5/2026	-	0.200%
143	Harbourvest Partners Llc 6.845 2030-09-15	-	0.200%
144	Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23	-	0.200%
145	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.200%
146	National Life Insurance Co 10.5 2039-09-15	-	0.200%
147	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.200%
148	Owl Rock Clo Iv Ltd.	-	0.200%
149	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
150	Geisinger Health System Revenue Bonds 7.286169 06/01/2041	-	0.200%
151	Global Infrastructure Solutions In 144A 5.636/01/2029	-	0.200%
152	Purchased Ils / Sold USD	-	0.200%
153	Charter Next Generation Inc 2027-12-01	-	0.200%
154	Citigroup Inc.	C	0.200%
155	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.200%
156	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.200%
157	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.200%
158	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.200%
159	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.190%
160	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.190%
161	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.190%
162	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.190%
163	Cpi Cg Inc 03/15/2026	CPICAR 8.625 03/15/2	0.190%
164	Cobank Acb	COBKAC	0.190%
165	Purchased USD / Sold GBP	-	0.190%
166	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.190%
167	Vdk Groep Bv	-	0.190%
168	Celeste Bidco B.V. 4.5% 07/02/2029	-	0.190%
169	Howden Group Holdings Ltd.	-	0.190%
170	Gibson Brands, Inc.	-	0.190%
171	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.190%
172	Bac002405 Gbp Call Usd Put	-	0.190%
173	Reynolds American Inc	BATSLN 5.7 08/15/35	0.190%
174	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.190%
175	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.190%
176	Dayforce Inc 7.95 04/04/2025	-	0.180%
177	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.180%
178	Sacramento City Unified School District/Ca 4 08/01/2049	-	0.180%
179	Purchased Usd / Sold Mxn	-	0.180%
180	Blackhawk Network Holdings, Inc.	-	0.180%
181	Accuride Corp.	-	0.180%
182	Ares Loan Funding V Ltd 0 07/25/2037	-	0.180%
183	Cvr Energy Inc 5.25% 02/15/2025 144a	-	0.180%
184	Equitable Holdings Inc.	EQH	0.180%
185	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.180%
186	Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15	-	0.180%
187	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.180%
188	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
189	Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)	-	0.180%
190	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.170%
191	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.170%
192	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
193	Lincoln National Corp.	LNC	0.170%
194	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.170%
195	Asurion Llc	-	0.170%
196	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
197	Tvl Finance Plc	-	0.170%
198	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.170%
199	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.170%
200	Sts Operating Inc 9.4183 3/25/2031	-	0.170%
201	Acropole Holding Sas, 1St Lien Term Loan B	-	0.170%
202	Engineering Research And Consulting Llc 9.29 08/29/2031	-	0.170%
203	Bought CNH Sold USD 20260402	-	0.170%
204	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.170%
205	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.170%
206	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.170%
207	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.170%
208	Forward Foreign Currency Contract	-	0.170%
209	Currency Contract - KRW	-	0.170%
210	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.170%
211	Integrated Power Services Holdings, Inc.	-	0.170%
212	Pushpay Usa, Inc. 9.84% 08-16-2031	-	0.170%
213	Square 4.52 46504 2027-04-27	-	0.170%
214	Apttus Corp. 9.45819% 05-08-2028	-	0.170%
215	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.160%
216	Betclic Everest Group Sas	-	0.160%
217	PURCHASED USD / SOLD JPY	-	0.160%
218	Ngn/USD Fwd 20260107 Citigb2L	-	0.160%
219	EURO STOXX 50 JUN23	-	0.160%
220	Protect Bidco Gmbh 4.25 2032-09-26	-	0.160%
221	Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01	-	0.160%
222	Msci Eafe Mar26	-	0.160%
223	Freddie Mac	-	0.160%
224	Par Pacific Holdings Inc 4.75 02/14/2030	-	0.160%
225	211153964.Srdlc	-	0.160%
226	Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031	-	0.160%
227	Trq Sales Llc 08/13/2032	-	0.160%
228	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.160%
229	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.160%
230	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
231	Svc Abs Llc 5.55 02/20/2053	-	0.160%
232	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
233	Fiserv Investment Solutions, Inc., Term Loan	-	0.160%
234	Hampton Roads Ppv Llc Bonds 144a 06/53 6.621	HAMPTO 6.621 06/15/5	0.160%
235	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.160%
236	Glm 2017 2A A 144A	-	0.150%
237	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
238	Lstar Securities Investment Limited 2023-1 7.81 1/1/2028	-	0.150%
239	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.150%
240	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.150%
241	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.150%
242	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.150%
243	Corning Inc	GLW 4.375 11/15/57	0.150%
244	Palmer Square Loan Funding 2019-4 Ltd	-	0.150%
245	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.150%
246	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.150%
247	Corelogic, Inc.	-	0.150%
248	Square 4.51 46353 2026-11-27	-	0.150%
249	Bought EUR/Sold USD	-	0.150%
250	One Hotels Gmbh 7.75% 04/02/2031	-	0.150%
251	Fhlmc 30Yr Umbs 5 04/01/2056	-	0.150%
252	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.150%
253	Wonder Lake Park Clo Ltd	-	0.150%
254	Commerzbank Ag	-	0.150%
255	Sold PEN Bought USD 20251110	-	0.150%
256	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.140%
257	Wells Fargo & Co.	WFC	0.140%
258	Gasoline Rbob Fut Sep26	-	0.140%
259	Apro Llc 9.07884% 06/26/2031	-	0.140%
260	Contourglobal Power Holdings Sa	-	0.140%
261	Rr 39 Ltd.	-	0.140%
262	Rogers Communications In 4.55 03/15/2052	-	0.140%
263	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.140%
264	Zcs BRL 13.255 03/10/26-01/02/31 Cme	-	0.140%
265	Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp	-	0.140%
266	Nfm & J Llc	-	0.140%
267	Quicktop Holdco Ab	-	0.140%
268	Intrafi 10.07 2032-01-31	-	0.140%
269	Nfm & J Llc	-	0.140%
270	Aaset 2021-2 Trust	-	0.140%
271	Americo Life Inc	AMERIC 3.45 04/15/31	0.140%
272	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.140%
273	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026	-	0.140%
274	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.140%
275	Firstkey Homes Trust, Series 2020-Sfr1, Class E	-	0.140%
276	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.140%
277	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.140%
278	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.130%
279	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
280	Liquid Tech Solutions Holdings Llc	-	0.130%
281	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.130%
282	Alteryx, Inc.	-	0.130%
283	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.130%
284	Ares Lxxvii Clo Ltd 07/15/2039	-	0.130%
285	Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3	-	0.130%
286	Infragroup	-	0.130%
287	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.130%
288	Gold Fut Opt(Cmx) Mar26C 5790	-	0.130%
289	Accorinvest Group S.A. 5.887 05/15/2032	-	0.130%
290	Aretec Group, Inc. 9.93% 08/09/2030	-	0.130%
291	Az Battery Property Llc 6.73%02/20/2046	-	0.130%
292	Kimco Realty Corporation 2.7 10/01/2030	-	0.130%
293	Illinois Fin Auth Rev 5.125% 15-Feb-2045	-	0.130%
294	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.130%
295	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.130%
296	Teamsystem Spa 7.19 07/31/2031	-	0.130%
297	Vars Goldlnpm 0.04431025 10/18/27 Myc	-	0.130%
298	Fnma 30Yr Umbs 2 12/01/2051	-	0.130%
299	Freddie Mac	-	0.130%
300	Talbot Participation Sas	-	0.130%
301	O-I Glass Inc	OI	0.130%
302	Octagon 78 Ltd.	-	0.130%
303	Panama Government International Bond	PANAMA 4.5 01/19/63	0.130%
304	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.130%
305	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
306	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.130%
307	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.120%
308	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
309	Public Storage	PSA	0.120%
310	Convertible Zero	XYZ 0 05/01/26	0.120%
311	Connecticut State Health & Educational Facilities Authority 5 07/01/2035	-	0.120%
312	Elvis Uk Holdco Ltd. 8.07% 10/19/2028	-	0.120%
313	Jones Deslauriers Insura 9.27 03/27/2028	-	0.120%
314	Vector Wp Holdco Inc 2028-12-10	-	0.120%
315	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
316	Forward Foreign Currency Contract	-	0.120%
317	Arkema Sa Mtn Regs 4.25% Dec 31, 2079	-	0.120%
318	Odyssey Therapeutics Warrants 6/32 Wrt Pp	-	0.120%
319	Polaris Newco Llc	-	0.120%
320	Terminal Investment Ltd. 6.23 10/01/2040	-	0.120%
321	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.120%
322	Forward Foreign Currency Contract	-	0.120%
323	Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)	-	0.120%
324	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
325	Currency Contract - USD	-	0.120%
326	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.120%
327	Cross Ficial Corp 09/15/2027	-	0.120%
328	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.120%
329	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	-	0.120%
330	Kref Ltd. 2039-02-15	-	0.120%
331	Mavis Tire Express Srvces Corp 2020 Add On Term Loan B	-	0.120%
332	Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B	ASMFHD L 09/05/31 1	0.110%
333	Garden Spinco Corp	NEOG 8.625 07/20/30	0.110%
334	Hps Private Credit Clo 13.453% 05/15/2036	-	0.110%
335	Jpmorgan Chase	JPM	0.110%
336	Labrador Aviation Finance Ltd 2016-1A	-	0.110%
337	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
338	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.110%
339	Bay Club Term B 1Ln 06/30/2031	-	0.110%
340	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
341	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	0.110%
342	Square 4.39 2024-09-23	-	0.110%
343	Saphilux Sarl	-	0.110%
344	Ireland Government Bond 3 2043-10-18	-	0.110%
345	Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29	-	0.110%
346	Powergrid Services Llc 0.5 03/31/2030	-	0.110%
347	Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch	-	0.110%
348	Forward Foreign Currency Contract	-	0.110%
349	Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15	-	0.110%
350	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
351	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
352	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
353	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.110%
354	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.110%
355	Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11	-	0.110%
356	Cube A&D Buyer, Inc. 8.13% 2031-10-17	-	0.110%
357	Bought JPY Sold USD 20251002	-	0.110%
358	Terminal Investment Ltd. 6.23 10/01/2040	-	0.110%
359	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.110%
360	Drive Bidco Bv 4.5% 06/26/2031	-	0.110%
361	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.110%
362	Bought BRL Sold USD 20260402	-	0.110%
363	BRL/USD Fwd 20260316 Star USD	-	0.110%
364	Square 4.53 2027-05-12	-	0.100%
365	Quimper Ab	-	0.100%
366	Bought Try/sold Usd	-	0.100%
367	Socotec Holding 5.5 2031-06-02	-	0.100%
368	Barclays Plc	-	0.100%
369	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.100%
370	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.100%
371	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.100%
372	Engineered Machinery Holdings, Inc.	-	0.100%
373	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.100%
374	2026-09-18 Invesco Qqq Trust Series 1 C 5.98	-	0.100%
375	Forward Foreign Currency Contract	-	0.100%
376	FW3499709.SRDUP	-	0.100%
377	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.100%
378	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
379	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
380	Brant Point Clo 2024-3 Ltd 6.872 2037-02-20	-	0.100%
381	Symphony Clo 48 Ltd. 0 2038-04-20	-	0.100%
382	Treasury Bill B 12/18/25	B 0 12/18/25	0.100%
383	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
384	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
385	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.100%
386	Altice France Sa 6.5% 15Mar2032	-	0.100%
387	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.100%
388	Blackstone Gso Strategic Credit Closed Fund	BGB	0.100%
389	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.100%
390	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.100%
391	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.100%
392	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.100%
393	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.100%
394	Graftech Global Enterpri 12-15-2028	-	0.100%
395	Kkr Core Hldg Co Llc	-	0.100%
396	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.090%
397	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.090%
398	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.090%
399	Hamlin Park Clo Ltd	-	0.090%
400	Imagefirst Holdings Llc	-	0.090%
401	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.090%
402	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.090%
403	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.090%
404	Alexander Funding Trust II	NRG 7.467 07/31/28	0.090%
405	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
406	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.090%
407	Blackrock Credit Allocation Income Trust	BTZ	0.090%
408	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.090%
409	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
410	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.090%
411	Ciena Corp.	CIEN 4 01/31/30 144A	0.090%
412	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.090%
413	Occidental Petroleum Cor Sr Unsecured 11/27 7	-	0.090%
414	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
415	Park River Holdings Inc 8% 15Mar2031	-	0.090%
416	Regatta Xviii Funding Ltd	-	0.090%
417	Regatta 34 Funding Ltd 07/20/2038	-	0.090%
418	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.090%
419	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.090%
420	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
421	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
422	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.090%
423	United States Treasury Strip Principal	-	0.090%
424	Strip Princ 11/44 0.00000	-	0.090%
425	Ardonagh Midco 3 Plc	-	0.090%
426	Lme Zinc Future Jun26	-	0.090%
427	Nobel Midco B.V.	-	0.090%
428	Intralot Capital Lux 6.75% 10/15/2031	-	0.090%
429	FW5009498.SRDUP	-	0.090%
430	Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030	-	0.090%
431	Fx Forwards	-	0.090%
432	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.090%
433	Israeli Shekel	-	0.090%
434	Sitecore Holding Iii A/S	-	0.090%
435	Generate Clo 6 Ltd.	-	0.090%
436	PartnerRe Ltd.	PRE.J:BM	0.090%
437	Cifc Funding Ltd	-	0.090%
438	Amazon.Com Inc 3.88 08/22/2037	-	0.090%
439	Galaxy Bidco Ltd.	-	0.090%
440	Forward Foreign Currency Contract	-	0.090%
441	Boots Group Bidco Ltd.	-	0.090%
442	Spirit Aviation Hldgs Inc Warrants	-	0.090%
443	Trs Intesa Sanpaolo Spa	-	0.090%
444	Exxon Mobil Corp Swap	-	0.090%
445	Vault Di Issuer Llc	-	0.080%
446	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
447	Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30	-	0.080%
448	Scientific Games Holdings, Lp	-	0.080%
449	Graftech Finance, Inc.	-	0.080%
450	Benchmark Mortgage Trust 5.687 02/15/2059	-	0.080%
451	Tipico 5.37 2028-05-18	-	0.080%
452	Bought CHF Sold USD 20260402	-	0.080%
453	Contra Mirati Therapeu	-	0.080%
454	Carlyle Euro Clo Dac, Series 2021-2A, Class A2A 3.7590012 2035-10-15	-	0.080%
455	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.080%
456	Florida Food Products Llc	-	0.080%
457	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
458	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
459	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.080%
460	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.080%
461	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.080%
462	Occidental Petroleum Corp	-	0.080%
463	Regatta 33 Funding Ltd 0 2038-07-25	-	0.080%
464	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
465	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
466	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.080%
467	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.080%
468	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.080%
469	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
470	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
471	Ep Wealth Advisors, Inc. 6.89 2032-10-16	-	0.080%
472	Soybean Future Dec26	-	0.080%
473	Athena Bidco Gmbh (P&I) 5.77 05/31/2032	-	0.080%
474	Transnetwork Llc	-	0.080%
475	Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064	-	0.080%
476	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.080%
477	Cvs Health Corp.	CVS	0.080%
478	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.080%
479	Cengage Learning Holdings Ii Inc	CNGO	0.080%
480	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.080%
481	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
482	Farmer Mac 09/01/2020	-	0.080%
483	Gs Mortgage Securities Trust 6.818 12/15/2036	-	0.080%
484	Voya Clo Ltd. 10/15/2030	-	0.080%
485	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.080%
486	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
487	Gcat 2019-3 Llc	-	0.070%
488	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.070%
489	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.070%
490	Goldman Sachs & Co	GS	0.070%
491	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.070%
492	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
493	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.070%
494	Api Technologies Corp. 2019 Term Loan B	-	0.070%
495	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
496	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
497	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
498	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
499	Cms Energy Corp.	CMS	0.070%
500	Cno Financial Group Inc	CNO	0.070%
501	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
502	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
503	University Of California 2.3 05/15/2048	-	0.070%
504	Bought TRY Sold USD 20260402	-	0.070%
505	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.070%
506	Beach Acquisition Bidco, Llc 10.00% 7/15/2033	-	0.070%
507	Bayer Environmental Science Term 1Ln 08/03/2029	-	0.070%
508	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.070%
509	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.070%
510	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.070%
511	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.070%
512	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.070%
513	Space Exploration Technologies Corp.-Swap-Nmra-L	-	0.070%
514	Eg Finco Ltd.	-	0.070%
515	Titulos De Tesoreria Bonds 08/29 11	-	0.070%
516	Pioneer Acquisitionco Llc 7.11 2032-10-23	-	0.070%
517	One Hotels Gmbh 7.75% 04/02/2031	-	0.070%
518	Nextera Energy Inc.	NEE	0.070%
519	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.070%
520	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.070%
521	Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028	UPBD L 02/17/28 3	0.070%
522	Scribeamerica Intermediate Holdco Llc (Healthchannels)	-	0.070%
523	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.070%
524	Sweetwater Borrower, Llc 2028-08-07	SWEBOW L 08/07/28 1	0.070%
525	Thevelia (Us) Llc, First Lien Term Loan B	-	0.070%
526	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.070%
527	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.060%
528	Octagon 74 Ltd	-	0.060%
529	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.060%
530	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.060%
531	Proampac Pg Borrower Llc 2020 Term Loan	-	0.060%
532	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
533	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
534	Start Ltd.	-	0.060%
535	State Street Corp.	STT	0.060%
536	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
537	Dye & Durham Corp. 9.66% 04/04/2031	-	0.060%
538	Arcis Golf Llc	-	0.060%
539	Purchased DKK / Sold USD	-	0.060%
540	Hunter Douglas Inc	-	0.060%
541	Ping Identity Corp.	-	0.060%
542	214280381.Srdlc	-	0.060%
543	Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031	-	0.060%
544	Freddie Mac	-	0.060%
545	Ameriprise Financial Inc 5.2 04/15/2035	-	0.060%
546	Chest 0 03/15/2043	-	0.060%
547	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.060%
548	Polaris Newco Llc	-	0.060%
549	S+P500 Emini Fut Jun26 Xcme 20260618	-	0.060%
550	Finastra Subco Ltd 0.5 09-13-2029	-	0.060%
551	Scottish Hydro Electric Transmission Plc 5.5 2044-01-15	-	0.060%
552	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.060%
553	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	-	0.060%
554	Aligned Data Centers Issuer Llc 2046-08-15	-	0.060%
555	Ballyrock Clo 2019-1 Ltd 07/15/2032	-	0.060%
556	Barrick Gold Corp	ABX:CA	0.060%
557	Capmark Military Housing Trust	-	0.060%
558	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.060%
559	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.060%
560	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.060%
561	Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25	-	0.060%
562	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
563	Invesco Qqq Trus	QQQ	0.060%
564	Ishares Russell 2000 Index ETF	IWM	0.060%
565	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.060%
566	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.060%
567	Lehman Xs Trust 12/25/2036	LXS 2006-18N A3	0.060%
568	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.060%
569	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.060%
570	Fn Cb4058 4 07/01/2052	FN CB4058	0.050%
571	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.050%
572	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
573	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.050%
574	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.050%
575	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.050%
576	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
577	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
578	T/L Ilpea Parent 0% 06/18/28	-	0.050%
579	Mach 1 Cayman 2019-1 Ltd.	-	0.050%
580	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.050%
581	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.050%
582	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.050%
583	American Auto Auction Group Llc 9.58023 12/30/2027	-	0.050%
584	Assurant, Inc.	AIZ	0.050%
585	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
586	Bravo Residential Funding Trus	-	0.050%
587	Confluent Health Llc 06/24/2026	-	0.050%
588	Davita Inc	DVA 3.75 02/15/31 14	0.050%
589	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
590	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
591	Asset Backed Security 5.63% 07/25/2047	-	0.050%
592	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
593	Waav 2019 1 A 144a	WAAV 2019-1 A	0.050%
594	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.050%
595	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.050%
596	Snacking Investments Bidco Pty Usd Term Loan	-	0.050%
597	Fnma 15Yr Umbs 1.5 07/01/2036	-	0.050%
598	S+P 500 Index	-	0.050%
599	Orion Us Finco 3.5 2032-05-19	-	0.050%
600	Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch	-	0.050%
601	Datix Bidco Limited/Term Loan B3	-	0.050%
602	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.050%
603	Phm Sf Dutch Bidco Bv	-	0.050%
604	Currency Contract - USD	-	0.050%
605	Us Long Bond(Cbt) Jun26 6/18/2026	-	0.050%
606	NCL CORP 6.25 9/33	-	0.050%
607	Oracle Corp - Common	ORCL	0.050%
608	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
609	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
610	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.050%
611	Spring Education Group, Inc	-	0.050%
612	Start Ltd/bermuda	-	0.050%
613	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
614	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.050%
615	Treasury Bill 0% Jan 02, 2026	B 0 01/02/26	0.050%
616	Currency Contract - Rec Usd / Deliver Eur	-	0.050%
617	Almaviva Sante 6.18 04/08/2031	-	0.050%
618	Park River Holdings Inc	-	0.050%
619	Purchased USD / Sold BRL	-	0.050%
620	Integrated Power Services Holdings, Inc.	-	0.050%
621	Merlin Buyer, Inc.	-	0.050%
622	Sold CAD Bought USD 20260617	-	0.050%
623	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.050%
624	Exide Technologies	MM	0.050%
625	Dealer Tire Llc 8.75% 07-02-2031	-	0.040%
626	Mb2 Dental Solutions Llc	-	0.040%
627	Wells Fargo & Co 5.2 01/23/2030	-	0.040%
628	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
629	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
630	Mamba Purchaser Inc	-	0.040%
631	Square 4.53 2026-12-20	-	0.040%
632	Imc Global Holdings	-	0.040%
633	Bep Intermediate Holdco Llc 9.07% 04/15/2031	-	0.040%
634	OIS	-	0.040%
635	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
636	Prkcm 2021-Afc1 Trust	-	0.040%
637	Pt Intermediate Holdings Iii Llc	-	0.040%
638	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
639	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
640	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
641	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.040%
642	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
643	Saluda Grade Alternative Mortg	-	0.040%
644	Sapphire Aviation Finance Ii Ltd.	SAPA 2020-1A B	0.040%
645	Sho Holding I Corp.	-	0.040%
646	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
647	Storable Inc Term Loan B	-	0.040%
648	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
649	Treasury Bill Dec 02, 2025	B 0 12/02/25	0.040%
650	United States Treasury Bill Zcp 0.00000000	WIB 0 12/16/25	0.040%
651	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.040%
652	Air Canada	ACACN 3.875 08/15/26	0.040%
653	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.040%
654	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
655	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
656	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
657	Anchorage Credit Funding Ltd.	-	0.040%
658	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
659	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
660	Blue Stream Issuer, Llc 6.898 05/20/2053	-	0.040%
661	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
662	Nic Acquisition Corp Term Loan 12/29/2027	-	0.040%
663	Cox Communications Inc.	COXENT 2.95 10/01/50	0.040%
664	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
665	Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15	-	0.040%
666	J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25	-	0.040%
667	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.040%
668	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.040%
669	Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15	-	0.030%
670	Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10	-	0.030%
671	Great Lakes Clo Ltd Grtlk 2014-1a Sub	-	0.030%
672	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
673	Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15	-	0.030%
674	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.030%
675	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
676	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.030%
677	Aaset 2019-2 B Tr 4.458% 10/16/2039 144a	AASET 2019-2 B	0.030%
678	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.030%
679	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.030%
680	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
681	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.030%
682	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
683	Castlelake Aircraft Structured Trust 2019-1	CLAST 2019-1A A	0.030%
684	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
685	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.030%
686	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
687	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
688	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
689	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.030%
690	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.030%
691	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
692	Realpage 02/18/28	RP L 04/24/28 1	0.030%
693	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
694	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
695	Selective Insurance Group Inc	SIGI	0.030%
696	Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20	-	0.030%
697	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
698	188382495.SRDLC	-	0.030%
699	Forward Foreign Currency Contract	-	0.030%
700	Fhlmc 30Yr Umbs 5 07/01/2056	-	0.030%
701	Ap Grange Holdings 5% 03/20/2045	-	0.030%
702	Gnma2 30Yr 4 04/20/2047	-	0.030%
703	Balrog Acquisition, Inc.	-	0.030%
704	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
705	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
706	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
707	Xplore Inc/Ca	XPLR:CA	0.030%
708	Zayo Group Hold 9.25% 03/09/30	-	0.030%
709	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
710	Arch Capital Group Ltd 5.450%	ACGL	0.030%
711	Polaris Newco Llc	-	0.030%
712	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045	-	0.030%
713	Icebox Holdco Iii Inc	-	0.030%
714	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049	-	0.030%
715	Purchased USD / Sold BRL	-	0.030%
716	Osaic Holdings, Inc. 4% 08/17/2028	-	0.030%
717	Conair Holdings Llc/Initial Term Loan	-	0.030%
718	Accorinvest Group S.A. 5.887 05/15/2032	-	0.030%
719	Clarios Global, Lp,2.5 05/06/2030	-	0.030%
720	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
721	Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust	-	0.020%
722	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
723	Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25	-	0.020%
724	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
725	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.020%
726	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
727	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.020%
728	Avison Young (Canada), Inc.	-	0.020%
729	Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030	-	0.020%
730	Cds Republic Of Panama	-	0.020%
731	Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03	-	0.020%
732	Purchased CHF / Sold USD	-	0.020%
733	Bofa Securities, Inc.	-	0.020%
734	Hscei Futures Mar26	-	0.020%
735	U.S. Treasury 3.25% 6/30/2027	-	0.020%
736	Nassau Llc	-	0.020%
737	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.020%
738	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.020%
739	Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15	-	0.020%
740	Psx V5.875 03/15/56 A Corp	-	0.020%
741	Psx V6.2 03/15/56 B Corp	-	0.020%
742	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.020%
743	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
744	Student Transpnof Amrc Hld Inc Term Loan B	-	0.020%
745	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
746	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
747	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.020%
748	United Airlines 2015-1 Class Aa Pass Through Trust	UAL 3.45 12/01/27	0.020%
749	Valcour Packaging Llc, 1St Lien Term Loan	-	0.020%
750	9-Month/5-Year Interest Rate Swap	-	0.020%
751	9-Month/5-Year Interest Rate Swap	-	0.020%
752	Piedmont Operating Partnership, Lp 5.625% 1/15/2033	-	0.020%
753	Forward Foreign Currency Contract	-	0.020%
754	Keybank National Assn Subordinated 02/28 6.95	-	0.020%
755	Ford Motor Credit Company Llc Snr S* Ice	-	0.020%
756	Purchased Usd / Sold Aud	-	0.020%
757	State Of Washington 5 08/01/2039	-	0.020%
758	Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far	-	0.020%
759	Bofa Securities, Inc.	-	0.020%
760	Levi Strauss & Co, 4.00%, 08/15/30 4 2030-08-15	-	0.020%
761	Moran Foods Llc	-	0.020%
762	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
763	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
764	Aaset 2020-1 Trust	AASET 2020-1A B	0.020%
765	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
766	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
767	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
768	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
769	Bib Merchant Voucher Receivables Ltd.	-	0.020%
770	Capmark Military Housing Trust 6.063% 10/10/2052	-	0.020%
771	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
772	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
773	Central Holdco Llc 9.41 07-06-2029	-	0.020%
774	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
775	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
776	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
777	Gatx Corp. 4% 6/30/2030	GMT	0.020%
778	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.020%
779	JP Morgan, Preference Share L	JPM.PR.L	0.020%
780	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
781	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
782	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
783	Falcon Aerospace Limited	-	0.010%
784	Falcon 2019-1 Aerospace Ltd	-	0.010%
785	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
786	Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15	-	0.010%
787	Globe Life Inc Preferred Stock 06/61 4.25	GL 4.25 06/15/61	0.010%
788	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.010%
789	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.010%
790	A10 Permanent Asset Ficing Llc	-	0.010%
791	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
792	Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15	-	0.010%
793	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
794	Topgolf Callaway Brands Corp	-	0.010%
795	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
796	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
797	Bought Ron Sold USD 20260414	-	0.010%
798	Purchased PLN / Sold USD	-	0.010%
799	Sitecore Holding Iii A/S	-	0.010%
800	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.010%
801	Forward Foreign Currency Contract	-	0.010%
802	Freddie Mac Pool Sd1403 2.00% 1/1/2052	-	0.010%
803	Navacord Corp 2028-03-16	-	0.010%
804	Renaissancere Holdings L /Pfd/	RNR.G	0.010%
805	Ww International Inc	WW 4.5 04/15/29 144A	0.010%
806	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.010%
807	Vertical Midco Gmbh	-	0.010%
808	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.010%
809	Commonwealth Of Massachusetts 5 11/01/2026	-	0.010%
810	Sold COP Bought USD 20260408	-	0.010%
811	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.010%
812	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
813	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
814	Superior Plus Lp 5.125% 08/27/2025	-	0.010%
815	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.000%
816	Monster Beverage Corp.	MNST	0.000%
817	Moody'S Corp.	MCO	0.000%
818	Morgan Stanley	MS	0.000%
819	Mosaic Co.	MOS	0.000%
820	Motorola Solutions, Inc	MSI	0.000%
821	Nrg Energy	NRG	0.000%
822	Nvr Inc.	NVR	0.000%
823	Nasdaq Inc.	NDAQ	0.000%
824	Netapp Inc	NTAP	0.000%
825	Netflix, Inc.	NFLX	0.000%
826	Newmont Corp Common	NEM	0.000%
827	News Corp A	NWSA	0.000%
828	News Corp New	NWS	0.000%
829	Nike Inc	NKE	0.000%
830	Nisource Inc.	NI	0.000%
831	Nordson Corp	NDSN	0.000%
832	Norfolk Southern Corp.	NSC	0.000%
833	Northern Trust Corp.	NTRS	0.000%
834	Northrop Grumman Corp.	NOC	0.000%
835	Gen Digital Inc	GEN	0.000%
836	Nucor Corp.	NUE	0.000%
837	Nvidia Corp.	NVDA	0.000%
838	O'Eilly Automotive, Inc.	ORLY	0.000%
839	Occidental Petroleum Corp.	OXY	0.000%
840	Old Dominion Freig	ODFL	0.000%
841	Omnicom Group Inc.	OMC	0.000%
842	On Semiconductor Corp	ON	0.000%
843	Oneok Inc.	OKE	0.000%
844	Otis Worldwide	OTIS	0.000%
845	Pg&E Corp.	PCG	0.000%
846	Pnc Financial Services Group Inc.	PNC	0.000%
847	Ppg Industries Inc.	PPG	0.000%
848	Ppl Corp	PPL	0.000%
849	Ptc Inc	PTC	0.000%
850	Paccar Inc.	PCAR	0.000%
851	Packaging Corp. Of America	PKG	0.000%
852	Palantir Technologies Inc	PLTR	0.000%
853	Palo Alto Networks Inc.	PANW	0.000%
854	Paramount Skydance Corp	PSKY	0.000%
855	Parker-Hannifin Corp.	PH	0.000%
856	Paychex, Inc.	PAYX	0.000%
857	Paycom Software Inc .	PAYC	0.000%
858	Paypay Holdings, Inc.	PYPL	0.000%
859	Pepsico Inc.	PEP	0.000%
860	Revvity Inc	RVTY	0.000%
861	Pershing Square Tontine Holdings Ltd	PSTH	0.000%
862	Pfizer Inc	PFE	0.000%
863	Philip Morris International Inc.	PM	0.000%
864	Phillips 66	PSX	0.000%
865	Pinnacle West Capital Corp.	PNW	0.000%
866	Pool Corp.	POOL	0.000%
867	T Rowe Price Grp	TROW	0.000%
868	Principalfinancialgroupinc.	PFG	0.000%
869	Procter & Gamble Company	PG	0.000%
870	Progressive Corporation	PGR	0.000%
871	Prologis Inc	PLD	0.000%
872	Prudential Financial Inc	PRU	0.000%
873	Public Service Enterprise Group Inc.	PEG	0.000%
874	Pultegroup Inc.	PHM	0.000%
875	Qnity Electronics Inc	Q	0.000%
876	Qualcomm Inc.	QCOM	0.000%
877	Quanta	PWR	0.000%
878	Quest Diagnostics Inc	DGX	0.000%
879	Ralliant Corp	RAL	0.000%
880	Ralph Lauren Corp. Class A	RL	0.000%
881	Raymond James Financial Inc.	RJF	0.000%
882	Raytheon Co.	RTX	0.000%
883	Realty Income Corp.	O	0.000%
884	Regency Centers Corp.	REG	0.000%
885	Regeneron Pharmaceuticals, Inc.	REGN	0.000%
886	Eurazeo	RF	0.000%
887	Republic Services Inc. Class A	RSG	0.000%
888	Resmed Inc.	RMD	0.000%
889	Robinhood Markets Inc - A	HOOD	0.000%
890	Rockwell Automation Inc.	ROK	0.000%
891	Rollins Inc.	ROL	0.000%
892	Roper Technologies Inc.	ROP	0.000%
893	Ross Stores, Inc.	ROST	0.000%
894	S&p Global Inc.	SPGI	0.000%
895	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.000%
896	Salesforce Inc Crm Us Equity	CRM	0.000%
897	Sandisk Corp/De	SNDK	0.000%
898	Henry Schein Inc	HSIC	0.000%
899	Schlumberger Nv.	SLB	0.000%
900	Schwab Strategic T	SCHW	0.000%
901	Sempra Common Stock	SRE	0.000%
902	Servicenow, Inc.	NOW	0.000%
903	Sherwin Williams Co/the	SHW	0.000%
904	Simon Property Group Inc	SPG	0.000%
905	Skyworks Solutions Inc.	SWKS	0.000%
906	Ao Smith Corp.	AOS	0.000%
907	J M Smucker Co/The	SJM	0.000%
908	Snap-On Inc.	SNA	0.000%
909	Solstice Advanced Materials Inc	SOLS	0.000%
910	Solventum Corp	SOLV	0.000%
911	Southern Co.	SO	0.000%
912	Southwest Airlines Co.	LUV	0.000%
913	Stanley Black Decker Inc.	SWK	0.000%
914	Starbucks Corp	SBUX	0.000%
915	Steel Dynamics, Inc.	STLD	0.000%
916	Stryker Corp 3.375 11/25	SYK	0.000%
917	Super Micro Computer, Inc.	SMCI	0.000%
918	Synopsys	SNPS	0.000%
919	Synchrony Financial	SYF	0.000%
920	Sysco Corp.	SYY	0.000%
921	Tjx Cos Inc	TJX	0.000%
922	Tko Group Holdings Inc	TKO	0.000%
923	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
924	Take-Two Interactive Software, Inc.	TTWO	0.000%
925	Tapestry Inc.	TPR	0.000%
926	Target Corporation Snr S* Ice	TGT	0.000%
927	Targa Resources Corp Preferred	TRGP	0.000%
928	Teledyne Technologies Inc	TDY	0.000%
929	Teradyne Inc - Common	TER	0.000%
930	Tesla Inc	TSLA	0.000%
931	Texas Instrument Inc	TXN	0.000%
932	Texas Pacific Land Trust	TPL	0.000%
933	Textron Inc.	TXT	0.000%
934	Trade Desk Inc-a	TTD	0.000%
935	Thermo Fisherscientific Inc.	TMO	0.000%
936	3M Company	MMM	0.000%
937	Tractor Supply Co.	TSCO	0.000%
938	Transdigm Group Inc.	TDG	0.000%
939	The Travelers Cos, Inc.	TRV	0.000%
940	Trimble Inc.	TRMB	0.000%
941	Truist Financial Corp.	TFC	0.000%
942	Tyler Technologies Inc	TYL	0.000%
943	Tyson Foods Inc. Class A	TSN	0.000%
944	Udr Inc.	UDR	0.000%
945	US Bancorp	USB	0.000%
946	Uber Technologies Inc	UBER	0.000%
947	Ulta Beauty Inc.	ULTA	0.000%
948	Union Pacific Corp	UNP	0.000%
949	United Airlines Holdings Inc.	UAL	0.000%
950	United Parcel Service, Inc	UPS	0.000%
951	United Rentals Inc.	URI	0.000%
952	Unitedhealth Group Incorporated	UNH	0.000%
953	Universal Health Services Inc.	UHS	0.000%
954	9-Month/5-Year Interest Rate Swap	-	0.000%
955	Currency Contract - Rec USD / Deliver GBP	-	0.000%
956	Bank Of America Corp 4.46 02/06/2032	-	0.000%
957	1-Year/2-Year Interest Rate Swap	-	0.000%
958	Castlelake Aircraft Securitization Trust Clast_14-1	-	0.000%
959	La Porte Independent School Di 15-Feb-2028	-	0.000%
960	Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000	-	0.000%
961	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030	-	0.000%
962	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.000%
963	Powergrid Services Llc 0.5 03/31/2030	-	0.000%
964	Foreign Exchange EUR/USD	-	0.000%
965	The Brandtech Group Llc	-	0.000%
966	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.000%
967	Targus Inc.	-	0.000%
968	Merck & Co Inc 3.7 02/10/2045	-	0.000%
969	Wmb Us 08/21/26 C80	-	0.000%
970	Forward Foreign Currency Contract	-	0.000%
971	Huf/usd Forward	-	0.000%
972	Czech Republic Government Bond 0.025 8/25/2028	-	0.000%
973	Asian Infrastructure Investment Bank/The 6 2031-12-08	-	0.000%
974	Msci Emgmkt Mar26	-	0.000%
975	USD/CAD Forward	-	0.000%
976	Exide Technologies 11 2024-10-31	-	0.000%
977	6-Month/5-Year Interest Rate Swap	-	0.000%
978	Amspec Parent Llc 11.08018 12/05/2030	-	0.000%
979	1-Year/2-Year Interest Rate Swap	-	0.000%
980	Currency Contract - Brl	-	0.000%
981	Care Bidco 0.9 2028-05-04	-	0.000%
982	Sold INR Bought USD 20260407	-	0.000%
983	210628442.Srdlc	-	0.000%
984	Sold EUR Bought USD 20251002	-	0.000%
985	Washington Morgan Capital Co Llc 4.36 9/10/2026	-	0.000%
986	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
987	International Bank For Reconstruction & Development 1.2 2034-08-08	-	0.000%
988	Egypt Government Bond 23.87 2027-06-04	-	0.000%
989	6-Month/5-Year Interest Rate Swap	-	0.000%
990	Republic Of Peru 3.23% 7/28/2121	-	0.000%
991	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
992	6-Month/5-Year Interest Rate Swap	-	0.000%
993	Banco Santander Sa 4.87 04/15/2031	-	0.000%
994	Legrand Sa 0.375% 10/06/2031 Regs	-	0.000%
995	6-Month/5-Year Interest Rate Swap	-	0.000%
996	United Mexican States 4.875% 5/19/2033	-	0.000%
997	Metropolitan Pier & Exposition Authority 5 06/15/2050	-	0.000%
998	Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030	-	0.000%
999	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.000%
1000	Square 6.13 2027-03-03	-	0.000%
1001	Kerridge Commercial Systems Group Ltd. 1 2030-09-07	-	0.000%
1002	6-Month/5-Year Interest Rate Swap	-	0.000%
1003	1-Year/2-Year Interest Rate Swap	-	0.000%
1004	Fannie Mae Pool Bt0136 2.00% 6/1/2051	-	0.000%
1005	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.000%
1006	6-Month/5-Year Interest Rate Swap	-	0.000%
1007	Currency Contract - Rec USD / Deliver GBP	-	0.000%
1008	Sold BRL Bought USD 20260402	-	0.000%
1009	1-Year/2-Year Interest Rate Swap	-	0.000%
1010	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1011	Irs Huf 6.36250 01/31/25-5Y Cme	-	0.000%
1012	Chubb Ltd.	CB	0.000%
1013	Johnson Controls International Plc	JCI	0.000%
1014	Legacy Reserves, Inc.	LGCYQ	0.000%
1015	Vector Phoenix Holdings (Cayman) Lp	PHNX:KY	0.000%
1016	Smurfit Westrock Plc	SWR:IE	0.000%
1017	Te Connectivity Plc Common Stock Usd	TEL	0.000%
1018	Royal Caribbean Cruises	RCL	0.000%
1019	Valero Energy	VLO	0.000%
1020	Ventas, Inc.	VTR	0.000%
1021	Venture Xiii Clo Ltd.	-	0.000%
1022	Veralto Corp	VLTO	0.000%
1023	Verisign Inc.	VRSN	0.000%
1024	Verizon Communic	VZ	0.000%
1025	Verisk Analytics Inc.	VRSK	0.000%
1026	Nvaesrtex Pharmaceuticals Inc	VRTX	0.000%
1027	Viatris Inc.	VTRS	0.000%
1028	Vici Properties Inc	VICI	0.000%
1029	Visa Inc Class A	V	0.000%
1030	Vistra Energy Corp.	VST	0.000%
1031	Vulcan Materials Co.	VMC	0.000%
1032	Wec Energy Group Inc.	WEC	0.000%
1033	Westinghouse Air Brake Technologies Corp.	WAB	0.000%
1034	Walmart, Inc.	WMT	0.000%
1035	Warner Bros. Discovery, Inc	WBD	0.000%
1036	Waste Mgmt	WM	0.000%
1037	Waters Corp.	WAT	0.000%
1038	Welltower, Inc.	WELL	0.000%
1039	West Pharmaceutical Services Inc	WST	0.000%
1040	Western Digital Corp Company Guar 11/28 3	WDC	0.000%
1041	Weyerhaeuser Co.	WY	0.000%
1042	Williams Cos. Inc.	WMB	0.000%
1043	Williams-sonoma Inc	WSM	0.000%
1044	Wingstop Funding Llc	WSTOP 2020-1A A2	0.000%
1045	Workday, Inc., Class A	WDAY	0.000%
1046	Wynn Resorts Ltd.	WYNN	0.000%
1047	Xcel Energy, Inc	XEL	0.000%
1048	Xylem,Inc.	XYL	0.000%
1049	Yum! Brands, Inc.	YUM	0.000%
1050	Zebra Technologies Corp	ZBRA	0.000%
1051	Zimmer Biomet Holdings	ZBH	0.000%
1052	Zoetis Inc, Class A	ZTS	0.000%
1053	Allegion Plc	ALLE	0.000%
1054	Amcor Plc Ordinary Shares	AMCR	0.000%
1055	Accenture Plc	ACN	0.000%
1056	Drslf	-	0.000%
1057	Eaton Corp Plc	ETN	0.000%
1058	Everest Group Ltd Common Stock	EG	0.000%
1059	Aptiv Plc Ordinary Shares	APTV	0.000%
1060	Invesco Plc	IVZ	0.000%
1061	Linde Plc Ordinary Shares	LIN	0.000%
1062	Mallinckrodt Plc	MNKKQ	0.000%
1063	Medtronic Plc Ordinary Shares	MDT	0.000%
1064	Norwegian Cruise Line Holdings	NCLH	0.000%
1065	Pershing Square Sparc Holdings, Ltd.	PSHZF	0.000%
1066	Seagate Technology Holdings Plc	STX	0.000%
1067	Pentair Plc Ordinary Shares	PNR	0.000%
1068	Steris Plc Ordinary Shares	STE:IE	0.000%
1069	Trane Technologies Plc - Common	TT	0.000%
1070	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.000%
1071	Bunge Global Sa Common Shares	BG	0.000%
1072	Garminltd.	GRMN	0.000%
1073	Lyondellbasell-a	LYB	0.000%
1074	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.000%
1075	Secretariat Advisors Llc	-	0.000%
1076	Square 6.43 46404 2027-01-17	-	0.000%
1077	Hkt Capital No 6 Ltd	-	0.000%
1078	Square 5.14 2026-12-15	-	0.000%
1079	1-Year/2-Year Interest Rate Swap	-	0.000%
1080	Save-A-Lot	-	0.000%
1081	Bought TRY Sold USD 20260403	-	0.000%
1082	6-Month/5-Year Interest Rate Swap	-	0.000%
1083	Dkng A 2027-01-15 Call 17.5	-	0.000%
1084	French Republic Government Bond Oat	-	0.000%
1085	Square 4.55 2027-03-27	-	0.000%
1086	Napa Vy Calif 4.5% 08/55	-	0.000%
1087	Currency Contract - USD	-	0.000%
1088	Endo Guc Trust	-	0.000%
1089	Datix Bidco Limited/Term Loan B3	-	0.000%
1090	Citigroup Global Markets, Inc. 4.160000%	-	0.000%
1091	JH COLLATERAL	-	0.000%
1092	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1093	Currency Contract - USD	-	0.000%
1094	Anthem Inc 4.101% 3/1/2028	-	0.000%
1095	Forward Foreign Currency Contract	-	0.000%
1096	6-Month/5-Year Interest Rate Swap	-	0.000%
1097	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.000%
1098	Ovg Business Services Term Loan B 300 2031-06-03	-	0.000%
1099	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.000%
1100	Bp Holdco Llc	-	0.000%
1101	Oil Changer, Inc. 1 02/08/2027	-	0.000%
1102	Bought TRY Sold USD 20260401	-	0.000%
1103	Steiv 2025 6.82 2046-12-31	-	0.000%
1104	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1105	Cocoa Future Sep26 Ifus 20260915	-	0.000%
1106	Us T-Bond 30Yr	-	0.000%
1107	Luxco3 Shares	-	0.000%
1108	1-Year/2-Year Interest Rate Swap	-	0.000%
1109	6-Month/5-Year Interest Rate Swap	-	0.000%
1110	Higginbotham Insurance Agency Inc	-	0.000%
1111	State Of Ohio 5 11/01/2028	-	0.000%
1112	Sold SGD Bought USD 20260504	-	0.000%
1113	Akso Health Group	-	0.000%
1114	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1115	Aflac Inc.	AFL	0.000%
1116	Aes Corporation	AES	0.000%
1117	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.000%
1118	AT&T Inc.	T	0.000%
1119	Abbott Laboratories	ABT	0.000%
1120	Abbvie Inc.	ABBV	0.000%
1121	Adobe Systems	ADBE	0.000%
1122	Advanced Micro Devices Inc.	AMD	0.000%
1123	Agilent Technologies Inc	A	0.000%
1124	Airbnb Inc	ABNB	0.000%
1125	Air Products & Chemicals Inc.	APD	0.000%
1126	Akamai Technologies Inc.	AKAM	0.000%
1127	Aon Plc	AON	0.000%
1128	Albemarle Corp.	ALB	0.000%
1129	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.000%
1130	Alexandria Real Estate Equities Inc.	ARE	0.000%
1131	Align Technology Inc.	ALGN	0.000%
1132	Alliant Energy Finance Llc 144a	LNT	0.000%
1133	Allstate Corp.	ALL	0.000%
1134	Alphabet Inc. C	GOOG	0.000%
1135	Altria Group Inc	MO	0.000%
1136	Amazon.Com Inc	AMZN	0.000%
1137	Ameren Corporation Utilities	AEE	0.000%
1138	American Electric Power Co Inc	AEP	0.000%
1139	American Express Co.	AXP	0.000%
1140	American International Gr	AIG	0.000%
1141	American Tower Corporation	AMT	0.000%
1142	American Water Works Co. Inc.	AWK	0.000%
1143	Cencora Inc	COR	0.000%
1144	Ameriprise Financial Inc	AMP	0.000%
1145	Ametek Inc	AME	0.000%
1146	Amgen Inc.	AMGN	0.000%
1147	Amphenol Corp. Class A	APH	0.000%
1148	Analog Devices, Inc.	ADI	0.000%
1149	Elevance Health Inc	ELV	0.000%
1150	Apa Corp	APA	0.000%
1151	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%
1152	Apple, Inc	AAPL	0.000%
1153	Applied Materials, Inc.	AMAT	0.000%
1154	Applovin Corp Cl A	APP	0.000%
1155	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1156	Archer-Daniels-Midland Co.	ADM	0.000%
1157	Arista Networks Inc Common Stock	ANET	0.000%
1158	Atmos Energy Corp	ATO	0.000%
1159	Autodesk, Inc.	ADSK	0.000%
1160	Automatic Data Processing, Inc.	ADP	0.000%
1161	Autozone Inc Snr S* Ice	AZO	0.000%
1162	Avalonbay Communities Inc.	AVB	0.000%
1163	Avery Dennison Corp.	AVY	0.000%
1164	Axon Enterprise Inc	AXON	0.000%
1165	Babson Clo Ltd.	-	0.000%
1166	Baker Hughes Co	BKR	0.000%
1167	Ball Corp	BALL	0.000%
1168	Baxter International Inc.	BAX	0.000%
1169	Becton Dickinson And Co.	BDX	0.000%
1170	Wr Berkley Corp.	WRB	0.000%
1171	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.000%
1172	Best Buy Co. Inc.	BBY	0.000%
1173	Biogen Inc. Com	BIIB	0.000%
1174	Bio-Techne Corp	TECH	0.000%
1175	Blackstone Group Inc. Class A	BX	0.000%
1176	Blackrock Funding Inc/De	BLK	0.000%
1177	Boeing Co	BA	0.000%
1178	Booking Holdings, Inc.	BKNG	0.000%
1179	Boston Properties Inc	BXP	0.000%
1180	Boston Scientific Corp.	BSX	0.000%
1181	Mirabela Nickel Ltd.	-	0.000%
1182	Bristol-Myers Squibb Co.	BMY	0.000%
1183	Broadridge Financial Solutions, Inc.	BR	0.000%
1184	Broadcom Inc	AVGO	0.000%
1185	Brown & Brown Inc	BRO	0.000%
1186	Brown-Forman Corp-Class B	BFB	0.000%
1187	Builders Firstsource Inc	BLDR	0.000%
1188	Cboe Global Market	CBOE	0.000%
1189	CBRE group	CBRE	0.000%
1190	CDW Corporation	CDW	0.000%
1191	Cf Industries Holdings Inc.	CF	0.000%
1192	CH Robinson Worldwide	CHRW	0.000%
1193	Cigna Corp.	CI	0.000%
1194	Cme Group, Cl A	CME	0.000%
1195	Csx Corp.	CSX	0.000%
1196	Coterra Energy Inc	CTRA	0.000%
1197	Cadence Design Systems Inc.	CDNS	0.000%
1198	Atlas Mara Ltd.	-	0.000%
1199	Camden Property Trust Common Stock	CPT	0.000%
1200	Campbell Soup Co.	CPB	0.000%
1201	Capital One Financial Corp.	COF	0.000%
1202	Cardinal Health Inc.	CAH	0.000%
1203	Carnival Corporation Common Stock	CCL	0.000%
1204	Carrier Global Corp Common Stock Usd.01	CARR	0.000%
1205	Caterpillar, Inc.	CAT	0.000%
1206	Centene	CNC	0.000%
1207	Centerpoint Energy Inc.	CNP	0.000%
1208	Ceridian Hcm Holding Inc	CDAY	0.000%
1209	Charles River Laboratories International Inc	CRL	0.000%
1210	Charter Communications Inc., Class a	CHTR	0.000%
1211	Expand Energy Corp	EXE	0.000%
1212	Chevron Corp	CVX	0.000%
1213	Chipotle Mexican Grill Inc. Class A	CMG	0.000%
1214	Church & Dwight Co. Inc.	CHD	0.000%
1215	Cincinnati Financial Corp.	CINF	0.000%
1216	Cisco Systems Inc. - Ordinary Shares	CSCO	0.000%
1217	Cintas Corp.	CTAS	0.000%
1218	Citizens Financial Group Inc.	CFG	0.000%
1219	Clorox Co.	CLX	0.000%
1220	Coca Cola Co.	KO	0.000%
1221	Cognizant Technology Solutions Corp. Class A	CTSH	0.000%
1222	Coinbase Global, Inc.	COIN	0.000%
1223	Colgate-Palmolive Co	CL	0.000%
1224	Comcast Corp-class A Cmcsa	CMCSA	0.000%
1225	Conagra Brands Inc.	CAG	0.000%
1226	Conocophillips Common Stock USD 0.01	COP	0.000%
1227	Consolidated Edison Inc	ED	0.000%
1228	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.000%
1229	Constellation E..	CEG	0.000%
1230	Cooper Cos Inc/The	COO	0.000%
1231	Copart Inc	CPRT	0.000%
1232	Corning Inc.	GLW	0.000%
1233	Corpay Inc	CPAY	0.000%
1234	Corteva Inc Ctva	CTVA	0.000%
1235	Costco Wholesale Corp.	COST	0.000%
1236	Costar Group Inc.	CSGP	0.000%
1237	Crowdstrike Holdings Inc. Class A	CRWD	0.000%
1238	Crown Castle International Corp.	CCI	0.000%
1239	Cummins Inc.	CMI	0.000%
1240	Dr Horton Inc.	DHI	0.000%
1241	Dte Energy Company	DTE	0.000%
1242	Danaher Corporation	DHR	0.000%
1243	Darden Restaurants Inc.	DRI	0.000%
1244	Datadog Inc. Class A	DDOG	0.000%
1245	Total Renal Care Holdings	DVA	0.000%
1246	Deckers Outdoor Corp	DECK	0.000%
1247	Deere & Co Sedol 2261203	DE	0.000%
1248	Dell Technologies Inc	DELL	0.000%
1249	Dl Co., Ltd.	DAL	0.000%
1250	Devon Energy Corporation	DVN	0.000%
1251	Dexcom Inc.	DXCM	0.000%
1252	Diamondback Energy, Inc.	FANG	0.000%
1253	Digital Realty Trust Inc.	DLR	0.000%
1254	Walt Disney Co	DIS	0.000%
1255	Dollar General Corp.	DG	0.000%
1256	Dollar Tree Inc.	DLTR	0.000%
1257	Dominion Energy, Inc. 4.65%	D	0.000%
1258	Domino's Pizza Inc	DPZ	0.000%
1259	Doordash Inc - A	DASH	0.000%
1260	Dover Corp.	DOV	0.000%
1261	Dow Inc.	DOW	0.000%
1262	Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub	-	0.000%
1263	Dryden 41 Senior Loan Fund	DRSLF 2015-41A SUB	0.000%
1264	Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15	-	0.000%
1265	Duke Energy Corp	DUK	0.000%
1266	Dupont De Nemours Inc Npv	DD	0.000%
1267	Eog Resources Inc	EOG	0.000%
1268	EQT Corp.	EQT	0.000%
1269	Ebay Inc.	EBAY	0.000%
1270	Ecolab, Inc.	ECL	0.000%
1271	Edison Intl	EIX	0.000%
1272	Edwards Lifesciences Corp	EW	0.000%
1273	Electronic Arts, Inc.	EA	0.000%
1274	Emcor Group Inc	EME	0.000%
1275	Emerson Electric Co.	EMR	0.000%
1276	Entergy Corp.	ETR	0.000%
1277	Epam Systems, Inc.	EPAM	0.000%
1278	Equifax Inc.	EFX	0.000%
1279	Equinix Inc. Real Estate Investment Trust	EQIX	0.000%
1280	Equity Residential (eqr)	EQR	0.000%
1281	Erie Indemnity Co	ERIE	0.000%
1282	Essex Property	ESS	0.000%
1283	Evergy Inc.	EVRG	0.000%
1284	Eversource Energ	ES	0.000%
1285	Exelon	EXC	0.000%
1286	Expedia Group Inc (consumer Discretionary)	EXPE	0.000%
1287	Expeditors International Of Washington Inc	EXPD	0.000%
1288	Extra Space Storage Inc.	EXR	0.000%
1289	Exxon Mobil Corp.	XOM	0.000%
1290	Figs Inc Pp	FIGS	0.000%
1291	Meta Platforms, Inc.	META	0.000%
1292	Factset Research Systems Inc.	FDS	0.000%
1293	Fair Isaac Corproation	FICO	0.000%
1294	Fastenal Co.	FAST	0.000%
1295	Federal Realty Investment Trust	FRT	0.000%
1296	Fedex Corp	FDX	0.000%
1297	F5 Networks Inc.	FFIV	0.000%
1298	Fidelity National Information Srvcs Inc	FIS	0.000%
1299	Fifth Third Bancorp	FITB	0.000%
1300	First Republic Bank/ca	FRC	0.000%
1301	First Solar Inc	FSLR	0.000%
1302	Fiserv, Inc. (United States)	FI	0.000%
1303	Firstenergy Corp Sr Unsec	FE	0.000%
1304	Ford Motor Co	F	0.000%
1305	Fortinet Inc.	FTNT	0.000%
1306	Fortive Corp.	FTV	0.000%
1307	Fox Corp. Class A	FOXA	0.000%
1308	Fox Corp	FOX	0.000%
1309	Franklin Resources Inc.	BEN	0.000%
1310	Freeport-mcmoran Copper & Gold Inc.	FCX	0.000%
1311	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
1312	Ge Healthcare Technologies Inc	GEHC	0.000%
1313	Arthur J Gallagher & Co.	AJG	0.000%
1314	Gartner Inc.	IT	0.000%
1315	Generac Holdings, Inc.	GNRC	0.000%
1316	General Dynamics Corp.	GD	0.000%
1317	General Electric Co.	GE	0.000%
1318	General Mills In	GIS	0.000%
1319	General Motors Co	GM	0.000%
1320	Genuine Parts Company	GPC	0.000%
1321	Gilead Sciences	GILD	0.000%
1322	Ginkgo Bioworks Holdings Inc 08/01/26	-	0.000%
1323	Global Payments Inc.	GPN	0.000%
1324	Globe Life Inc.	GL	0.000%
1325	Godaddy Inc. Class A	GDDY	0.000%
1326	Ww Grainger Inc.	GWW	0.000%
1327	Hca-the Healthcare Co	HCA	0.000%
1328	Hp Inc.	HPQ	0.000%
1329	Halliburton Co.	HAL	0.000%
1330	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
1331	Hartford Financial Services Group Inc.	HIG	0.000%
1332	Hasbro Inc.	HAS	0.000%
1333	Healthpeak Properties Inc	DOC	0.000%
1334	Jack Henry & Associates Inc	JKHY	0.000%
1335	Hershey Co.	HSY	0.000%
1336	Hewlett Packard Enterprise Co	HPE	0.000%
1337	Hilton Worldwide Holdings, Inc.	HLT	0.000%
1338	Hologic Inc Sedol 2433530	HOLX	0.000%
1339	Home Depot Inc/The	HD	0.000%
1340	Honeywell International Inc.	HON	0.000%
1341	Hormel Foods Corp.	HRL	0.000%
1342	Host Hotels & Resorts Inc	HST	0.000%
1343	Howmet Aerospace Inc.	HWM	0.000%
1344	Hubbell Inc	HUBB	0.000%
1345	Humana Inc.	HUM	0.000%
1346	Jb Hunt Transport Services Inc.	JBHT	0.000%
1347	Huntington Bancshares Inc./Oh	HBAN	0.000%
1348	Huntington Ingalls Industries Inc.	HII	0.000%
1349	I D E X Corporation	IEX	0.000%
1350	Idexx Labs	IDXX	0.000%
1351	Illinois Tool Works Inc.	ITW	0.000%
1352	Incyte Corp.	INCY	0.000%
1353	Ingersoll Rand Inc	IR	0.000%
1354	Insulet Corp	PODD	0.000%
1355	Intel Corporation	INTC	0.000%
1356	Interactive Brokers Group Inc	IBKR	0.000%
1357	International Exchange, Inc.	ICE	0.000%
1358	International Business Machines Corp.	IBM	0.000%
1359	International Flavors & Fragrances Inc.	IFF	0.000%
1360	International Paper Co.	IP	0.000%
1361	Intuit, Inc.	INTU	0.000%
1362	INTUITIVE SURG	ISRG	0.000%
1363	Invitation Homes Inc. Reit	INVH	0.000%
1364	Iqvia Holdings Inc	IQV	0.000%
1365	Iron Mtn Inc New Com Npv	IRM	0.000%
1366	Jabil, Inc.	JBL	0.000%
1367	Jacobs Engineering Group Inc.	J	0.000%
1368	Johnson & Johnson - Common	JNJ	0.000%
1369	Kla Corp	KLAC	0.000%
1370	Kkr & Co. Inc. Class a	KKR	0.000%
1371	Kellogg Co.	K	0.000%
1372	Kenvue Inc	KVUE	0.000%
1373	Keurig Dr Pepper Inc (kdp Us)	KDP	0.000%
1374	Keycorp	KEY	0.000%
1375	Keysight Technologies Inc.	KEYS	0.000%
1376	Kimberly-Clark Corp.	KMB	0.000%
1377	Kimco Realty Reit Corp	KIM	0.000%
1378	Kinder Morgan, Inc. Class P	KMI	0.000%
1379	Kraft Heinz Co.	KHC	0.000%
1380	Kroger Co.	KR	0.000%
1381	Lkq Corp.	LKQ	0.000%
1382	L3Harris Technologies Inc.	LHX	0.000%
1383	Labcorp Holdings Inc	LH	0.000%
1384	Lam Research Corp	LRCX	0.000%
1385	Lambwestonholdings Inc.	LW	0.000%
1386	Las Vegas Sands Corp.	LVS	0.000%
1387	Estee Lauder Cos., Inc.	EL	0.000%
1388	Leidos Holdings, Inc.	LDOS	0.000%
1389	Lennar Corp. Class A	LEN	0.000%
1390	Lennox International Inc	LII	0.000%
1391	Eli Lilly & Co.	LLY	0.000%
1392	Live Nation Entertainment Inc	LYV	0.000%
1393	Lockheed Martin Corp	LMT	0.000%
1394	Loews Corp	L	0.000%
1395	Lowes Cos., Inc.	LOW	0.000%
1396	Lululemon Athletica, Inc	LULU	0.000%
1397	M&T Bank Corp	MTB	0.000%
1398	Mgm Resorts International	MGM	0.000%
1399	Msci Inc. Class A	MSCI	0.000%
1400	Marathon Clo V Ltd.	-	0.000%
1401	Marathon Petroleum Corp	MPC	0.000%
1402	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.000%
1403	Marriott International, Inc.	MAR	0.000%
1404	Martin Marietta Materials Inc.	MLM	0.000%
1405	Masco Corp.	MAS	0.000%
1406	Mastercard Inc	MA	0.000%
1407	Match Group Inc.	MTCH	0.000%
1408	Mccormick & Co Inc.	MKC	0.000%
1409	Mcdonald'S Corp	MCD	0.000%
1410	Mckesson Corp Common Stock USD 0.01	MCK	0.000%
1411	Merck & Company Inc	MRK	0.000%
1412	Metlife Inc.	MET	0.000%
1413	Mettler-Toledo International Inc.	MTD	0.000%
1414	Microsoft Corp	MSFT	0.000%
1415	Microchip Technology Inc.	MCHP	0.000%
1416	Micron Technology, Inc.	MU	0.000%
1417	Mid-america Apartment	MAA	0.000%
1418	Moderna therapeutics	MRNA	0.000%
1419	Mohawk Industries Inc.	MHK	0.000%
1420	Molina Healthcare Inc	MOH	0.000%
1421	Molson Coors Beverage Company	TAP	0.000%
1422	Mondelez International Inc Com A Npv	MDLZ	0.000%
1423	Currency Contract - Rec USD / Deliver GBP	-	-0.010%
1424	Poway Unified School District 08/01/2037	-	-0.010%
1425	CLP/USD Fwd 20251105	-	-0.010%
1426	Mexican Bonos	-	-0.010%
1427	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.010%
1428	S&P 500 Index	-	-0.010%
1429	Bought MXN Sold USD 20260617	-	-0.010%
1430	Bofa Securities, Inc.	-	-0.010%
1431	Northrop Grumman Corp 5.155/01/2040	-	-0.020%
1432	Td Securities (Usa) Llc	-	-0.020%
1433	Bought ILS Sold USD 20251113	-	-0.020%
1434	Uber Technologies, Inc. 4.50% 8/15/2029	-	-0.020%
1435	Sold EUR Bought USD 20260402	-	-0.020%
1436	Td Securities (Usa) Llc	-	-0.020%
1437	Societe Generale Sa Mtn 144A 7.371/10/2053	-	-0.020%
1438	186443751.SRDLC	-	-0.020%
1439	Currency Contract - USD	-	-0.030%
1440	Euro	-	-0.030%
1441	KZT/USD Fwd 20251112 000003534 USD	-	-0.030%
1442	L5384608.Srdup 15.8 2028-05-23	-	-0.030%
1443	S&P 500 Index	-	-0.030%
1444	Bank Of America Na 4.140000%	-	-0.030%
1445	Currency Contract - Brl	-	-0.040%
1446	Long: S9D127Bf4 Irs Nzd R F 4.03125 99D127Bf4 Ccpvanilla / Short: S9D127Bf4 Irs Nzd P V 03Mnzdbb 99D127Be7 Ccpvanilla	-	-0.040%
1447	Sold MXN Bought USD 20260617	-	-0.040%
1448	Bofa Securities, Inc.	-	-0.040%
1449	Pt Krakatau Posco 6.375% 6/11/2029	-	-0.040%
1450	Genting New York, Llc 7.25% 10/1/2029	-	-0.040%
1451	S&P 500 Index	-	-0.040%
1452	United States Treasury Note/Bond 3.5 04/30/2030	-	-0.040%
1453	Bofa Securities, Inc.	-	-0.050%
1454	S&P 500 Index	-	-0.050%
1455	Prime Property 5Yr 5.25 09/30/2029	-	-0.050%
1456	Trs Mehco	-	-0.050%
1457	Bofa Securities, Inc.	-	-0.060%
1458	Bofa Securities, Inc.	-	-0.060%
1459	Commonspirit Health	-	-0.060%
1460	Cash Collateral USD Mlpft	-	-0.060%
1461	Bofa Securities, Inc.	-	-0.070%
1462	United States Treasury Note/Bond 0.045 11/15/2054	-	-0.070%
1463	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	-0.070%
1464	Constellium Se P/P 144A 06.3750 08/15/2032	-	-0.070%
1465	Lme Zinc ($)	-	-0.070%
1466	Td Securities (Usa) Llc	-	-0.080%
1467	China Government Bond 3.81% Sep 14 50	-	-0.080%
1468	Japanese Yen	-	-0.090%
1469	Databricks Ser J Cvt Pfd Stock Pp	-	-0.090%
1470	Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040	-	-0.100%
1471	Natixis Securities Americas Llc	-	-0.110%
1472	Natixis Securities Americas Llc	-	-0.110%
1473	Natixis Securities Americas Llc	-	-0.120%
1474	Natixis Securities Americas Llc	-	-0.120%
1475	Bought CZK Sold USD 20260415	-	-0.120%
1476	Currency Contract - KRW	-	-0.120%
1477	Nassau Cnty N Y Tobacco Settlement Corp 5.0% 01-Jun-2035	-	-0.130%
1478	North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2046	-	-0.130%
1479	Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	-	-0.130%
1480	Natixis Securities Americas Llc	-	-0.130%
1481	Sold COP Bought USD 20260916	-	-0.140%
1482	Connecticut Housing Finance Authority 3.95 05/15/2032	-	-0.140%
1483	Td Securities (Usa) Llc	-	-0.140%
1484	Cds Republic Of France	-	-0.150%
1485	Square 4.53 2027-05-19	-	-0.160%
1486	205893356.Srdlc	-	-0.170%
1487	Natixis Securities Americas Llc	-	-0.170%
1488	Sold MXN Bought USD 20260420	-	-0.170%
1489	Natixis Securities Americas Llc	-	-0.170%
1490	Natixis Securities Americas Llc	-	-0.170%
1491	Td Securities (Usa) Llc	-	-0.170%
1492	Td Securities (Usa) Llc	-	-0.180%
1493	CURRENCY CONTRACT - CLP	-	-0.180%
1494	Natixis Securities Americas Llc	-	-0.190%
1495	Bofa Securities, Inc.	-	-0.190%
1496	Sold SEK Bought USD 20260402	-	-0.190%
1497	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	-0.190%
1498	Champion Schools Revenue Bonds 6.125 06/15/2047	-	-0.200%
1499	Freddie Mac Gold Pool 3.5 09/01/2047	-	-0.240%
1500	FICC - JPMORGAN CHASE & CO 3.820000%	-	-0.270%
1501	EBAY INC SR UNSECURED 11/27 5.95	-	-0.270%
1502	Td Securities (Usa) Llc	-	-0.300%
1503	Td Securities (Usa) Llc	-	-0.310%
1504	Sold DOP Bought USD 20260115	-	-0.410%
1505	Td Securities (Usa) Llc	-	-0.440%
1506	Forward Foreign Currency Contract	-	-0.500%