GOF ETF

$9.26

AUM$2.4B

TER2.44%

Holdings1,635

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GOF ETF

$9.26

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

92.4%

Gross exposure

110.4%

Long

101.4%

Short

-9.0%

Cash & collateral

3.7%

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	—	United States Department 0.0% 2026-01-22	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	Debt	Dreyfus Treasury Obligations Cash Management Fund	0.91%	8.4%	21,010,268	$21.01M
7	—	Miromatrix Medical Inc - Cvr (Dec 2023)	0.87%	9.3%	-	$20.15M
8	—	Sold Krw/bought Usd	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	—	Morgan Stanley Finance Llc	0.50%	14.5%	-	$11.63M
16	—	EUR260916	0.50%	15.0%	-	$11.63M
17	—	Hotwire Funding Llc	0.49%	15.4%	-	$11.25M
18	—	Bought EUR Sold USD 20260402	0.47%	15.9%	1,063	$10.94M
19	Debt	Bhp Billiton Finance Usa Ltd	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	—	Golub Capital Partners Clo Ltd	0.39%	18.0%	-	$8.99M
24	—	Spdr S&P 500 Etf Trust	0.39%	18.4%	100,000	$8.92M
25	—	Goldman Sachs Group Inc, The 7.5%	0.38%	18.8%	8,350,000	$8.81M
26	—	30-Year Umbs Tba Futures - 3.0% Coupon, Jul-2026,Eth	0.37%	19.1%	-	$8.45M
27	—	Capstone Acquisition Holdings Inc	0.36%	19.5%	-	$8.24M
28	—	215516977.Srdlc	0.36%	19.9%	-	$8.33M
29	—	Fortress Credit Opportunities Ix Clo Ltd.	0.35%	20.2%	-	$8.08M
30	—	Gaia Aviation Ltd	0.35%	20.6%	-	$7.99M
31	—	Pacific Bells Term B-Dd 1Ln 10/12/2028	0.34%	20.9%	-	$7.77M
32	—	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	0.34%	21.2%	-	$7.80M
33	—	Hightower Holding Llc	0.34%	21.6%	-	$7.91M
34	—	Itt Holdings Llc 6.5% 01Aug2029	0.34%	21.9%	-	$7.80M
35	Debt	Can 5Yr Bond Fut Sep26	0.34%	22.3%	-	$7.92M
36	—	Fr Refuel Llc	0.33%	22.6%	-	$7.58M
37	—	New Enterprise Stone & Lime Co., Inc.	0.33%	22.9%	-	$7.72M
38	Debt	Dell Inc	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	—	Standard Industries Inc/Nj Corporate Bonds	0.30%	25.4%	-	$6.84M
46	Debt	Aficoa	0.30%	25.7%	-	$7.03M
47	—	Bell Canada 6.875% Flt 09/15/55	0.29%	26.0%	-	$6.80M
48	—	Wilton Re Ltd	0.29%	26.3%	-	$6.72M
49	Debt	Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1	0.29%	26.6%	-	$6.76M
50	—	Nidda Healthcare Holding Gmbh	0.28%	26.9%	-	$6.36M
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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%, United States Department 0.0% 2026-01-22 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
United States Department 0.0% 2026-01-22
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 Treasury Obligations Cash Management Fund
DTRXXFinancials
0.91%
7
Miromatrix Medical Inc - Cvr (Dec 2023)
Other
0.87%
8
Sold Krw/bought Usd
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
Morgan Stanley Finance Llc
Other
0.50%
16
EUR260916
Other
0.50%
17
Hotwire Funding Llc
Other
0.49%
18
Bought EUR Sold USD 20260402
Other
0.47%
19
Bhp Billiton Finance Usa Ltd 5.25 09/08/2026
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
Golub Capital Partners Clo Ltd
Other
0.39%
24
Spdr S&P 500 Etf Trust
Other
0.39%
25
Goldman Sachs Group Inc, The 7.5%
GS V7.5 PERP XFinancials
0.38%
26
30-Year Umbs Tba Futures - 3.0% Coupon, Jul-2026,Eth
Other
0.37%
27
Capstone Acquisition Holdings Inc
Other
0.36%
28
215516977.Srdlc
Other
0.36%
29
Fortress Credit Opportunities Ix Clo Ltd.
Other
0.35%
30
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.35%
31
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.34%
32
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.34%
33
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.34%
34
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.34%
35
Can 5Yr Bond Fut Sep26
Other
0.34%
36
Fr Refuel Llc
Other
0.33%
37
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.33%
38
Dell Inc 6.5 04/15/2038
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/Nj Corporate Bonds
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 6.875% Flt 09/15/55
BCECN V6.875 09/15/5Communication Services
0.29%
48
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.29%
49
Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071
Other
0.29%
50
Nidda Healthcare Holding Gmbh
Other
0.28%
51
Fontainbleau Vegas Unfunded 30/09/2025
Other
0.28%
52
Charles Schwab Corp/The 4 02/01/2029
Other
0.28%
53
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.28%
54
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.28%
55
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.28%
56
Cars-db4 Lp
Other
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
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
61
Burlington Northern Santa Fe Llc 5.75 2040-05-01
Other
0.27%
62
Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049
Other
0.27%
63
Womens Care Enterprises Llc Term Loan
Other
0.26%
64
Deuce Finco Plc
Other
0.26%
65
Petsmart Llc 8.136 2032-08-09
Other
0.26%
66
Corebridge Financial Inc 6.88 12/15/2052
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
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.25%
69
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.25%
70
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.25%
71
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.25%
72
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.24%
73
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other
0.24%
74
Rfr Usd Sofr/3.62000 01/31/24-10Y Lch
Other
0.24%
75
Mb2 Dental Solutions Llc
Other
0.24%
76
Artisan Newco Bv
Other
0.24%
77
Destrn 5.000 07/01/29
Other
0.24%
78
Queenslan 5.% 03/10/36
Other
0.24%
79
Obsidian Issuer Llc
Other
0.24%
80
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.24%
81
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
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 Intermediate Holdco L 144A 6.5% Oct 01, 2030
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/The Bk Us Equity
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
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
92
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.23%
93
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.23%
94
Uwm Holdings Llc 144A 6.25% Mar 15, 2031
Other
0.23%
95
Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
Other
0.23%
96
3 MONTH SOFR FUT Dec27
Other
0.23%
97
Phm Group Holding Oy 06/18/2026
Other
0.23%
98
Bcp V Modular Services Finance Plc
Other
0.23%
99
Sandy Bidco B.V. 6.82 08/17/2029
Other
0.23%
100
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
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
Wti Crude Oil
Other
0.23%
103
SGD/USD Forward
Other
0.22%
104
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.22%
105
Inflation-EUR-Fixed 2.47%-Gsldn_B-15/04/31
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
Cash And Other Assets Less Liablities
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 Partners Llc 144A 6.75% Sep 15, 2031
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
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other
0.21%
125
Forward Foreign Currency Contract
Other
0.21%
126
Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch
Other
0.21%
127
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.21%
128
Qsrp Finco B.V. 5.25% 05/29/2031
Other
0.21%
129
Sba Communications Corp 3.13 02/01/2029
Other
0.21%
130
Federal Farm Credit Banks Funding Corp 3.785 10/01/2027
Other
0.21%
131
Sold NZD Bought USD 20260504
Other
0.21%
132
Square 6.47 2027-07-16
Other
0.21%
133
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other
0.21%
134
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.21%
135
Fannie Mae Pool 3.5 07/01/2047
Other
0.21%
136
Fx Forwards
Other
0.21%
137
Playcore Term B 1Ln 09/29/2024
Other
0.21%
138
Sprite 2021-1 Ltd
Other
0.21%
139
National Life Insurance Co 10.5 2039-09-15
Other
0.20%
140
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.20%
141
Owl Rock Clo Iv Ltd.
Other
0.20%
142
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.20%
143
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.20%
144
Romanian Government International Bond,5.875,2032-07-11
Other
0.20%
145
Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037
Other
0.20%
146
Mermaid Bidco Inc 6.975% 07/02/2031
Other
0.20%
147
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.20%
148
Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23
Other
0.20%
149
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.20%
150
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.20%
151
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.20%
152
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.20%
153
Geisinger Health System Revenue Bonds 7.286169 06/01/2041
Other
0.20%
154
Nexus Buyer Llc
Other
0.20%
155
Purchased Ils / Sold USD
Other
0.20%
156
Charter Next Generation Inc 2027-12-01
Other
0.20%
157
Citigroup, Inc.
CFinancials
0.20%
158
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.20%
159
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.19%
160
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.19%
161
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.19%
162
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials
0.19%
163
Cobank Acb
COBKACFinancials
0.19%
164
Purchased USD / Sold GBP
Other
0.19%
165
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.19%
166
Vdk Groep Bv
Other
0.19%
167
Celeste Bidco B.V. 4.5% 07/02/2029
Other
0.19%
168
Howden Group Holdings Ltd.
Other
0.19%
169
Gibson Brands, Inc.
Other
0.19%
170
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.19%
171
Purchased Usd / Sold Sek
Other
0.19%
172
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.19%
173
Switch Abs Issuer L 5.44% 06/25/2054
SWTCH 2024-2A A2Financials
0.19%
174
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.19%
175
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.19%
176
Equitable Holdings Inc.
EQHFinancials
0.18%
177
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.18%
178
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other
0.18%
179
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.18%
180
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
181
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other
0.18%
182
Purchased Usd / Sold Mxn
Other
0.18%
183
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.18%
184
Dayforce Inc 7.95 04/04/2025
Other
0.18%
185
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.18%
186
Sacramento City Unified School District/Ca 4 08/01/2049
Other
0.18%
187
Accuride Corp.
Other
0.18%
188
Ares Loan Funding V Ltd 0 07/25/2037
Other
0.18%
189
Cvr Energy Inc 5.25% 02/15/2025 144a
Other
0.18%
190
Asurion Llc
Other
0.17%
191
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
192
Tvl Finance Plc
Other
0.17%
193
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031
ET 7.375 02/01/31 14Energy
0.17%
194
Forward Foreign Currency Contract
Other
0.17%
195
Us Dollars
Other
0.17%
196
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.17%
197
Romania 6.625% 02/17/28
Other
0.17%
198
Pushpay Usa, Inc. 9.84% 08-16-2031
Other
0.17%
199
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.17%
200
Apttus Corp. 9.45819% 05-08-2028
Other
0.17%
201
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.17%
202
Sts Operating Inc 9.4183 3/25/2031
Other
0.17%
203
Acropole Holding Sas, 1St Lien Term Loan B
Other
0.17%
204
Engineering Research And Consulting Llc 9.29 08/29/2031
Other
0.17%
205
Bought CNH Sold USD 20260402
Other
0.17%
206
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.17%
207
Asp Dream Acquisition Co Llc
Other
0.17%
208
Fertitta Entertainment Llc /Fertitta Entertainment FinanceCo Inc 4.63% 01/15/29
FRTITA 4.625 01/15/2Consumer Discretionary
0.17%
209
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.17%
210
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
211
Lincoln National Corp.
LNCFinancials
0.17%
212
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.17%
213
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.17%
214
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.17%
215
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.16%
216
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.16%
217
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
218
Svc Abs Llc 5.55 02/20/2053
Other
0.16%
219
Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01
Other
0.16%
220
Stryker Corp 4.25 09/11/2029
Other
0.16%
221
Freddie Mac
Other
0.16%
222
Par Pacific Holdings Inc 4.75 02/14/2030
Other
0.16%
223
211153964.Srdlc
Other
0.16%
224
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other
0.16%
225
Trq Sales Llc 08/13/2032
Other
0.16%
226
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.16%
227
Finnvera Plc 0.375 2029-04-09
Other
0.16%
228
Cnh Fwd Pur From USD 4/20/2026
Other
0.16%
229
Culligan
Other
0.16%
230
EURO STOXX 50 JUN23
Other
0.16%
231
Protect Bidco Gmbh 4.25 2032-09-26
Other
0.16%
232
Fiserv Investment Solutions, Inc., Term Loan
Other
0.16%
233
Hampton Roads Ppv Llc Bonds 144a 06/53 6.621
HAMPTO 6.621 06/15/5Financials
0.16%
234
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%
235
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
236
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.15%
237
Buckeye Partners Lp 5.85% 11/15/2043
BPL 5.85 11/15/43Energy
0.15%
238
Corning Inc
GLW 4.375 11/15/57Materials
0.15%
239
Glm 2017 2A A 144A
Other
0.15%
240
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
241
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other
0.15%
242
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.15%
243
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
244
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.15%
245
Wonder Lake Park Clo Ltd
Other
0.15%
246
Pershing Llc
Other
0.15%
247
Sold PEN Bought USD 20251110
Other
0.15%
248
Purchased TRY / Sold USD
Other
0.15%
249
Palmer Square Loan Funding 2019-4 Ltd
Other
0.15%
250
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.15%
251
Sotheby'S 7.375 10-15-2027
BID 7.375 10/15/27 1Consumer Discretionary
0.15%
252
Dyal Capital Partners Iii
Other
0.15%
253
Bought EUR/Sold USD
Other
0.15%
254
One Hotels Gmbh 7.75% 04/02/2031
Other
0.15%
255
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.15%
256
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.14%
257
Nfm & J Llc
Other
0.14%
258
Quicktop Holdco Ab
Other
0.14%
259
Intrafi 10.07 2032-01-31
Other
0.14%
260
Nfm & J Llc
Other
0.14%
261
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.14%
262
Wells Fargo & Co
WFCFinancials
0.14%
263
Gasoline Rbob Fut Sep26
Other
0.14%
264
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan
Other
0.14%
265
Contourglobal Power Holdings Sa
Other
0.14%
266
Zcs BRL 13.255 03/10/26-01/02/31 Cme
Other
0.14%
267
Firstkey Homes Trust, Series 2020-Sfr1, Class E
Other
0.14%
268
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.14%
269
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.14%
270
Rr 39 Ltd.
Other
0.14%
271
Rogers Communications In 4.55 03/15/2052
Other
0.14%
272
Suburban Propane Partners L P Suburban Energy Finance Corp 0.05875 03/01/2027
SPH 5.875 03/01/27Energy
0.14%
273
Aaset 2021-2 Trust
Other
0.14%
274
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.14%
275
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.14%
276
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026
Other
0.14%
277
Crocs Inc 4.25% 03/15/2029 144A
CROX 4.25 03/15/29 1Consumer Discretionary
0.14%
278
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.13%
279
Alteryx, Inc.
Other
0.13%
280
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.13%
281
Ares Lxxvii Clo Ltd 07/15/2039
Other
0.13%
282
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other
0.13%
283
O-I Glass Inc
OIMaterials
0.13%
284
Octagon 78 Ltd.
Other
0.13%
285
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.13%
286
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.13%
287
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
288
The Toronto-Dominion Bank 8.13% Oct 31/82
TD V8.125 10/31/82Financials
0.13%
289
Teamsystem Spa 7.19 07/31/2031
Other
0.13%
290
Vars Goldlnpm 0.04431025 10/18/27 Myc
Other
0.13%
291
Alterra Mountain Co. 3.25%08/17/2028
Other
0.13%
292
Duke Energy Florida Llc 1St Mortgage 12/35 4.85
Other
0.13%
293
Talbot Participation Sas
Other
0.13%
294
Infragroup
Other
0.13%
295
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.13%
296
Gold Fut Opt(Cmx) Mar26C 5790
Other
0.13%
297
Dedalus Finance Gmbh 2025 Eur Term Loan B
Other
0.13%
298
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.13%
299
Az Battery Property Llc 6.73%02/20/2046
Other
0.13%
300
Exelon Corp 5.13 03/15/2031
Other
0.13%
301
Illinois Fin Auth Rev 5.125% 15-Feb-2045
Other
0.13%
302
AUD Fwd Pur From USD 4/24/2026
Other
0.13%
303
Grant Thornton 7.0825 05/30/2031
Other
0.13%
304
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.13%
305
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
306
Liquid Tech Solutions Holdings Llc
Other
0.13%
307
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.12%
308
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
Other
0.12%
309
Kref Ltd. 2039-02-15
Other
0.12%
310
Mavis Tire Express Srvces Corp 2020 Add On Term Loan B
Other
0.12%
311
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
312
IDR Fwd Sale To USD Ndf 4/27/2026
Other
0.12%
313
Merative 8.75 2032-09-30
Other
0.12%
314
Odyssey Therapeutics Warrants 6/32 Wrt Pp
Other
0.12%
315
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.12%
316
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.12%
317
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.12%
318
Purchased USD / Sold IDR
Other
0.12%
319
Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)
Other
0.12%
320
Njsdev 3.375 07/01/30
Other
0.12%
321
Currency Contract - USD
Other
0.12%
322
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy
0.12%
323
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
324
Public Storage
PSAReal Estate
0.12%
325
Convertible Zero
XYZ 0 05/01/26Information Technology
0.12%
326
Vector Wp Holdco Inc 2028-12-10
Other
0.12%
327
Connecticut State Health & Educational Facilities Authority 5 07/01/2035
Other
0.12%
328
Elvis Uk Holdco Ltd. 8.07% 10/19/2028
Other
0.12%
329
Jones Deslauriers Insura 9.27 03/27/2028
Other
0.12%
330
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.12%
331
Cross Ficial Corp 09/15/2027
Other
0.12%
332
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.11%
333
Bay Club Term B 1Ln 06/30/2031
Other
0.11%
334
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
335
Cube A&D Buyer, Inc. 8.13% 2031-10-17
Other
0.11%
336
Jpmorgan Chase 5.294 7/35
Other
0.11%
337
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.11%
338
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.11%
339
Drive Bidco Bv 4.5% 06/26/2031
Other
0.11%
340
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other
0.11%
341
Bought BRL Sold USD 20260402
Other
0.11%
342
Claros Mortgage Trust Inc 9.67 08-10-2026
Other
0.11%
343
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
Other
0.11%
344
Redhalo Midco Ltd. 5.48 03/24/2031
Other
0.11%
345
Sold GBP Bought USD 20260402
Other
0.11%
346
Bought INR Sold USD 20260407
Other
0.11%
347
Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29
Other
0.11%
348
Powergrid Services Llc 0.5 03/31/2030
Other
0.11%
349
Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch
Other
0.11%
350
Forward Foreign Currency Contract
Other
0.11%
351
Omers Finance Trust 0.0325 01/28/2035
Other
0.11%
352
Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B
ASMFHD L 09/05/31 1Financials
0.11%
353
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.11%
354
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.11%
355
Jpmorgan Chase & Co.
JPMFinancials
0.11%
356
Labrador Aviation Finance Ltd 2016-1A
Other
0.11%
357
Lindblad Expeditions Llc 144A 7% Sep 15, 2030
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
358
Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15
Other
0.11%
359
Quikrete Holdings, Inc.
QUIKHO 6.75 03/01/33Materials
0.11%
360
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
361
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
362
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.11%
363
United Airlines Inc 4.625 4/15/2029
UAL 4.625 04/15/29 1Industrials
0.11%
364
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.10%
365
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
366
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
367
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other
0.10%
368
Symphony Clo 48 Ltd. 0 2038-04-20
Other
0.10%
369
Treasury Bill B 12/18/25
B 0 12/18/25Financials
0.10%
370
Walker & Dunlop Inc 144A 6.63% Apr 01, 2033
WD 6.625 04/01/33 14Real Estate
0.10%
371
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.10%
372
Ginnie Mae I Pool 6.5 04/15/2028
Other
0.10%
373
Engineered Machinery Holdings, Inc.
Other
0.10%
374
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.10%
375
2026-09-18 Invesco Qqq Trust Series 1 C 5.98
Other
0.10%
376
Forward Foreign Currency Contract
Other
0.10%
377
FW3499709.SRDUP
Other
0.10%
378
Cds Republic Of Chile P 100 20310620
Other
0.10%
379
Quimper Ab
Other
0.10%
380
Spx Us 03/20/26 C6000
Other
0.10%
381
Socotec Holding 5.5 2031-06-02
Other
0.10%
382
Barclays Plc
Other
0.10%
383
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.10%
384
Encore Cap Group Inc 9.25% 04/01/2029 144A
ECPG 9.25 04/01/29 1Financials
0.10%
385
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%
386
Graftech Global Enterpri 12-15-2028
Other
0.10%
387
Kkr Core Hldg Co Llc
Other
0.10%
388
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
389
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
390
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.10%
391
Altice France Sa 6.5000% Mat 03/15/2032
Other
0.10%
392
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.10%
393
Blackstone / Gso Strategic Cre
BGBFinancials
0.10%
394
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.10%
395
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.10%
396
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.09%
397
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.09%
398
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
399
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.09%
400
Blackrock Credit Allocation Income Trust
BTZFinancials
0.09%
401
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.09%
402
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
403
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.09%
404
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.09%
405
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.09%
406
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.09%
407
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.09%
408
Hamlin Park Clo Ltd
Other
0.09%
409
Imagefirst Holdings Llc
Other
0.09%
410
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.09%
411
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.09%
412
Generate Clo 6 Ltd.
Other
0.09%
413
PartnerRe Ltd.
PRE.J:BMUnknown
0.09%
414
Cifc Funding Ltd
Other
0.09%
415
Amazon.Com Inc 3.88 08/22/2037
Other
0.09%
416
Arab Rep Egypt 8.875 05/29/2050
Other
0.09%
417
Forward Foreign Currency Contract
Other
0.09%
418
Boots Group Bidco Ltd.
Other
0.09%
419
Spirit Aviation Hldgs Inc Warrants
Other
0.09%
420
Bought CAD Sold USD 20260402
Other
0.09%
421
Buy Canadian Dollar - Sell U S Dollar
Other
0.09%
422
Fnma Mortpass 3.5% 10/42
Other
0.09%
423
Occidental Petroleum Corporation 6.2% Mar 15, 2040
OXY 6.2 03/15/40Energy
0.09%
424
Occidental Petroleum Cor Sr Unsecured 11/27 7
Other
0.09%
425
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
426
Park River Holdings Inc 8% 15Mar2031
Other
0.09%
427
Regatta Xviii Funding Ltd
Other
0.09%
428
Regatta 34 Funding Ltd 07/20/2038
Other
0.09%
429
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.09%
430
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.09%
431
Sirius Xm Radio Inc 144A 3.88% Sep 1, 2031
SIRI 3.875 09/01/31 Communication Services
0.09%
432
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
433
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.09%
434
United States Treasury Strip Principal
Other
0.09%
435
United States Treasury Strip Principal 0.0% 11/15/2044
Other
0.09%
436
Lme Zinc Future Jun26
Other
0.09%
437
Nobel Midco B.V.
Other
0.09%
438
Sandp500 Emini Fut 0626
Other
0.09%
439
FW5009498.SRDUP
Other
0.09%
440
Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030
Other
0.09%
441
Fx Forwards
Other
0.09%
442
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.09%
443
Israeli Shekel
Other
0.09%
444
United States Treasury Bill 09/15/2026
Other
0.09%
445
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.08%
446
Soybean Future Dec26
Other
0.08%
447
Athena Bidco Gmbh (P&I) 5.77 05/31/2032
Other
0.08%
448
Bought MXN Sold USD 20260617
Other
0.08%
449
Sitecore Holding Iii A/S
Other
0.08%
450
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
451
Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30
Other
0.08%
452
Scientific Games Holdings, Lp
Other
0.08%
453
Graftech Finance, Inc.
Other
0.08%
454
Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch
Other
0.08%
455
Tipico 5.37 2028-05-18
Other
0.08%
456
Bought CHF Sold USD 20260402
Other
0.08%
457
Contra Mirati Therapeu
Other
0.08%
458
Carlyle Euro Clo Dac, Series 2021-2A, Class A2A 3.7590012 2035-10-15
Other
0.08%
459
Square 4.5 2026-09-18
Other
0.08%
460
Florida Food Products Llc
Other
0.08%
461
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
462
Farmer Mac 09/01/2020
Other
0.08%
463
Gs Mortgage Securities Trust 6.818 12/15/2036
Other
0.08%
464
Voya Clo Ltd. 10/15/2030
Other
0.08%
465
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.08%
466
Medline Borrower Lp 3.88% 01Apr2029
MEDIND 3.875 04/01/2Health Care
0.08%
467
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%
468
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.08%
469
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.08%
470
Occidental Petroleum Corp
Other
0.08%
471
Regatta 33 Funding Ltd 0 2038-07-25
Other
0.08%
472
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
473
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
474
Superior Plus & General Partner 144A Life Sr Unsec 4.5% 03-15-29
SPBCN 4.5 03/15/29 1Industrials
0.08%
475
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.08%
476
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.08%
477
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
478
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
479
Vault Di Issuer Llc
Other
0.08%
480
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.08%
481
Cvs Health Corp.
CVSHealth Care
0.08%
482
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.08%
483
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.08%
484
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.08%
485
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
486
Api Technologies Corp. 2019 Term Loan B
Other
0.07%
487
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.07%
488
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
489
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
490
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
491
Cms Energy Corp.
CMSUtilities
0.07%
492
Cno Financial Group Inc
CNOFinancials
0.07%
493
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
494
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
495
Nextera Energy Inc
NEEUtilities
0.07%
496
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.07%
497
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.07%
498
Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028
UPBD L 02/17/28 3Consumer Discretionary
0.07%
499
Scribeamerica Intermediate Holdco Llc (Healthchannels)
Other
0.07%
500
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.07%
501
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate
0.07%
502
Thevelia Us Llc
Other
0.07%
503
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.07%
504
Vertical Us Newco Inc
THYELE 5.25 07/15/27Industrials
0.07%
505
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.07%
506
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
507
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.07%
508
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.07%
509
Space Exploration Technologies Corp.-Swap-Nmra-L
Other
0.07%
510
Eg Finco Ltd.
Other
0.07%
511
Titulos De Tesoreria Bonds 08/29 11
Other
0.07%
512
Toyota Motor Credit Corp 4.550%, 08/07/26
Other
0.07%
513
One Hotels Gmbh 7.75% 04/02/2031
Other
0.07%
514
University Of California 2.3 05/15/2048
Other
0.07%
515
Bought TRY Sold USD 20260402
Other
0.07%
516
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.07%
517
Sold BRL Bought USD 20260402
Other
0.07%
518
Bayer Environmental Science Term 1Ln 08/03/2029
Other
0.07%
519
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials
0.07%
520
Gcat 2019-3 Llc
Other
0.07%
521
Corp. Note
IT 4.5 07/01/28 144AInformation Technology
0.07%
522
Global Atlantic Fin Co 3.12% 06/15/2031
GBLATL 3.125 06/15/3Financials
0.07%
523
Goldman Sachs Group Inc.
GSFinancials
0.07%
524
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.07%
525
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.07%
526
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.07%
527
Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25
Other
0.06%
528
Grifols Escrow Issuer 2028-10-15
GRFSM 4.75 10/15/28 Health Care
0.06%
529
Invesco Qqq Trus
QQQFinancials
0.06%
530
Ishares Tst Russell 2000 Etf
IWMFinancials
0.06%
531
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.06%
532
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.06%
533
Lehman Xs Trust 12/25/2036
LXS 2006-18N A3Financials
0.06%
534
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.06%
535
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.06%
536
ZAR Fwd Pur From USD 4/13/2026
Other
0.06%
537
Freddie Mac
Other
0.06%
538
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.06%
539
Chest 0 03/15/2043
Other
0.06%
540
Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13
Other
0.06%
541
Bank Of Montreal Sr Unsecured 06/37 Var
Other
0.06%
542
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.06%
543
Sell EURo - Buy U S Dollar
Other
0.06%
544
Vista Management Holding, Inc. 8.04 2031-03-26
Other
0.06%
545
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.06%
546
Octagon 74 Ltd
Other
0.06%
547
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.06%
548
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.06%
549
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.06%
550
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
551
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
552
Start Ltd.
Other
0.06%
553
Stt Un Equity
STTFinancials
0.06%
554
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
555
Dye & Durham Corp. 9.66% 04/04/2031
Other
0.06%
556
Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
Other
0.06%
557
Purchased DKK / Sold USD
Other
0.06%
558
Hunter Douglas Inc
Other
0.06%
559
Ping Identity Corp.
Other
0.06%
560
214280381.Srdlc
Other
0.06%
561
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.06%
562
Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375
Other
0.06%
563
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.06%
564
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other
0.06%
565
Barrick Gold Corp
ABX:CAUnknown
0.06%
566
Capmark Military Housing Trust
Other
0.06%
567
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.06%
568
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.06%
569
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.06%
570
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.05%
571
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.05%
572
American Auto Auction Group Llc 9.58023 12/30/2027
Other
0.05%
573
Assurant, Inc.
AIZFinancials
0.05%
574
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
575
Bravo Residential Funding Trust 2019-nqm1
Other
0.05%
576
Confluent Health Llc 06/24/2026
Other
0.05%
577
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.05%
578
Purchased BRL / Sold USD
Other
0.05%
579
Park River Holdings Inc
Other
0.05%
580
Fannie Mae Remic Trust 2003-W16 3.91 11/25/2033
Other
0.05%
581
Integrated Power Services Holdings, Inc.
Other
0.05%
582
Merlin Buyer, Inc.
Other
0.05%
583
Sold CAD Bought USD 20260617
Other
0.05%
584
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.05%
585
Exide Technologies
MMUnknown
0.05%
586
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
587
Vmed O2 Uk Financing I Plc 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
588
Asset Backed Security 5.63% 07/25/2047
Other
0.05%
589
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.05%
590
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.05%
591
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.05%
592
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.05%
593
Snacking Investments Bidco Pty Usd Term Loan
Other
0.05%
594
Socotec Holding 5.5 2031-06-02
Other
0.05%
595
S+P 500 Index
Other
0.05%
596
Orion Us Finco 3.5 2032-05-19
Other
0.05%
597
Sold INR Bought USD 20260407
Other
0.05%
598
Datix Bidco Limited/Term Loan B3
Other
0.05%
599
Parts Holding Europe 6.701 02/03/2031
Other
0.05%
600
Phm Sf Dutch Bidco Bv
Other
0.05%
601
Freddie Mac Gold Pool 3 02/01/2045
Other
0.05%
602
Us Long Bond(Cbt) Jun26 6/18/2026
Other
0.05%
603
Currency Contract - Rec Usd / Deliver Eur
Other
0.05%
604
Fn Cb4058
FN CB4058Financials
0.05%
605
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.05%
606
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
607
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.
Other
0.05%
608
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.05%
609
Hess Corp
HES 6 01/15/40Energy
0.05%
610
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
611
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
612
T/L Ilpea Parent 0% 06/18/28
Other
0.05%
613
Mach 1 Cayman 2019-1 Ltd.
Other
0.05%
614
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.05%
615
NCL CORP 6.25 9/33
Other
0.05%
616
Oracle Corp.
ORCLInformation Technology
0.05%
617
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.05%
618
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
619
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.05%
620
Spring Education Group, Inc
Other
0.05%
621
Start Ltd/bermuda
Other
0.05%
622
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
623
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.05%
624
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.05%
625
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
626
Prkcm 2021-Afc1 Trust
Other
0.04%
627
Pt Intermediate Holdings Iii Llc
Other
0.04%
628
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
629
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
630
Adt Corp/the
ADT 4.875 07/15/32 1Industrials
0.04%
631
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.04%
632
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.04%
633
Saluda Grade Alternative Mortg
Other
0.04%
634
Sapphire Aviation Finance Ii Ltd.
SAPA 2020-1A BFinancials
0.04%
635
Sho Holding I Corp.
Other
0.04%
636
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
637
Storable Inc Term Loan B
Other
0.04%
638
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
639
Treasury Bill Dec 02, 2025
B 0 12/02/25Financials
0.04%
640
United States Treasury Bill Zcp 0.00000000
WIB 0 12/16/25Financials
0.04%
641
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
642
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
643
Nidda Flt 10/32
Other
0.04%
644
Congruex Group Term B 1Ln 04/26/2029
Other
0.04%
645
Imc Global Holdings
Other
0.04%
646
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.04%
647
OIS
Other
0.04%
648
Dealer Tire Llc 8.75% 07-02-2031
Other
0.04%
649
Societe' Generale 3.52 , 5/01/2026
Other
0.04%
650
Wells Fargo & Co 5.2 01/23/2030
Other
0.04%
651
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
652
Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15
Other
0.04%
653
J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25
Other
0.04%
654
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.04%
655
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.04%
656
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.04%
657
Air Canada
ACACN 3.875 08/15/26Industrials
0.04%
658
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.04%
659
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
660
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
661
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
662
Anchorage Credit Funding Ltd.
Other
0.04%
663
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
664
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
665
Blue Stream Issuer, Llc 6.898 05/20/2053
Other
0.04%
666
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
667
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.04%
668
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.04%
669
Aaset 2019-2 B Tr 4.458% 10/16/2039 144a
AASET 2019-2 BFinancials
0.03%
670
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.03%
671
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.03%
672
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
673
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.03%
674
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
675
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials
0.03%
676
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
677
Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15
Other
0.03%
678
Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10
Other
0.03%
679
Great Lakes Clo Ltd Grtlk 2014-1a Sub
Other
0.03%
680
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.03%
681
Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15
Other
0.03%
682
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.03%
683
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
684
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.03%
685
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
686
Xplore Inc/Ca
XPLR:CAUnknown
0.03%
687
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
688
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
689
Arch Capital Group Ltd
ACGLFinancials
0.03%
690
Polaris Newco Llc
Other
0.03%
691
Forward Foreign Currency Contract
Other
0.03%
692
Ceva Sante Animale 2025 Eur Term Loan B
Other
0.03%
693
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049
Other
0.03%
694
INR Fwd Pur From USD Ndf 4/10/2026
Other
0.03%
695
Osaic Holdings, Inc. 4% 08/17/2028
Other
0.03%
696
Conair Holdings Llc/Initial Term Loan
Other
0.03%
697
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.03%
698
Clarios Global, Lp,2.5 05/06/2030
Other
0.03%
699
Occidental Petroleum Cor Sr Unsecured 06/45 4.625
OXY 4.625 06/15/45Energy
0.03%
700
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
701
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.03%
702
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.03%
703
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.03%
704
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.03%
705
Rfna Lp Sr Unsecured 144A 02/30 7.875 02/15/2030
RFNALP 7.875 02/15/3Financials
0.03%
706
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
707
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
708
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
709
Selective Insurance Group Inc
SIGIFinancials
0.03%
710
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other
0.03%
711
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.03%
712
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
713
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.03%
714
188382495.SRDLC
Other
0.03%
715
Forward Foreign Currency Contract
Other
0.03%
716
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.03%
717
Ap Grange Holdings 5% 03/20/2045
Other
0.03%
718
Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)
Other
0.03%
719
Balrog Acquisition, Inc.
Other
0.03%
720
Republic of Italy Government International Bond
Other
0.02%
721
Piedmont Operating Partnership, Lp 5.625% 1/15/2033
Other
0.02%
722
Forward Foreign Currency Contract
Other
0.02%
723
United States Treasury Bill 11/24/2026
Other
0.02%
724
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.02%
725
Purchased Usd / Sold Aud
Other
0.02%
726
State Of Washington 5 08/01/2039
Other
0.02%
727
Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
Other
0.02%
728
Bofa Securities, Inc.
Other
0.02%
729
9-Month/5-Year Interest Rate Swap
Other
0.02%
730
Other Net Assets
Other
0.02%
731
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15
Other
0.02%
732
Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust
Other
0.02%
733
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
734
Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25
Other
0.02%
735
Whirlpool Corp 4.5 2046-06-01
WHR 4.5 06/01/46Consumer Discretionary
0.02%
736
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.02%
737
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
738
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.02%
739
Avison Young (Canada), Inc.
Other
0.02%
740
Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030
Other
0.02%
741
Arsenal Aic Parent Llc 8.1% 08-18-2030
Other
0.02%
742
Anticimex Global Ab
Other
0.02%
743
Purchased CHF / Sold USD
Other
0.02%
744
Bofa Securities, Inc.
Other
0.02%
745
Currency Contract - Rec USD / Deliver GBP
Other
0.02%
746
U.S. Treasury 3.25% 6/30/2027
Other
0.02%
747
9-Month/5-Year Interest Rate Swap
Other
0.02%
748
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
749
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.02%
750
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.02%
751
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
752
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
753
Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03
MQGAU 3.624 06/03/30Financials
0.02%
754
Nassau Llc
Other
0.02%
755
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.02%
756
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.02%
757
Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15
Other
0.02%
758
Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056
Other
0.02%
759
Phillips 66 Company 0 03/14/2056
Other
0.02%
760
Onemain Finance Corp 7.125 03-15-2026
OMF 7.125 03/15/26Financials
0.02%
761
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
762
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.02%
763
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
764
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.02%
765
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.02%
766
United Airlines 2015-1 Class Aa Pass Through Trust
UAL 3.45 12/01/27Industrials
0.02%
767
Valcour Packaging Llc, 1St Lien Term Loan
Other
0.02%
768
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
769
Api Group De Inc 144A 4.125000% 07/15/2029 Callable 07/15/2024 At 102.0630
APG 4.125 07/15/29 1Industrials
0.02%
770
Aaset 2020-1 Trust
AASET 2020-1A BFinancials
0.02%
771
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
772
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
773
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
774
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
775
Bib Merchant Voucher Receivables Ltd.
Other
0.02%
776
Capmark Military Housing Trust 6.063% 10/10/2052
Other
0.02%
777
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
778
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
779
Central Holdco Llc 9.41 07-06-2029
Other
0.02%
780
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.02%
781
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
782
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
783
A10 Permanent Asset Ficing Llc
Other
0.01%
784
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
785
Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15
Other
0.01%
786
Caesars 6% 10/32 6%10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
787
Topgolf Callaway Brands Corp
Other
0.01%
788
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
789
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
790
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
791
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
792
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
793
Superior Plus Lp 5.125% 08/27/2025
Other
0.01%
794
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.01%
795
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.01%
796
Vertical Midco Gmbh
Other
0.01%
797
Api Holdings Iii Corp. 6.32271 03/25/2027
Other
0.01%
798
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.01%
799
Sold COP Bought USD 20260408
Other
0.01%
800
Bought Ron Sold USD 20260414
Other
0.01%
801
Purchased PLN / Sold USD
Other
0.01%
802
Sitecore Holding Iii A/S
Other
0.01%
803
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.01%
804
Forward Foreign Currency Contract
Other
0.01%
805
Freddie Mac Pool Sd1403 2.00% 1/1/2052
Other
0.01%
806
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.01%
807
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.01%
808
Falcon Aerospace Limited
Other
0.01%
809
Falcon 2019-1 Aerospace Ltd
Other
0.01%
810
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
811
Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15
Other
0.01%
812
Globe Life, Inc., 4.250%, 06/15/2061
GL 4.25 06/15/61Financials
0.01%
813
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.01%
814
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.01%
815
Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub
Other
0.00%
816
Dryden 41 Senior Loan Fund
DRSLF 2015-41A SUBFinancials
0.00%
817
Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15
Other
0.00%
818
Duke Energy Corp.
DUKUtilities
0.00%
819
Dupont De Nemours Inc.
DDMaterials
0.00%
820
Eog Resources Inc
EOGEnergy
0.00%
821
Eqt Corp.
EQTEnergy
0.00%
822
Ebay Inc
EBAYConsumer Discretionary
0.00%
823
Ecolab, Inc.
ECLMaterials
0.00%
824
Edison Intl Com
EIXUtilities
0.00%
825
Edwards Lifesciences Corp
EWHealth Care
0.00%
826
Electronic Arts, Inc.
EACommunication Services
0.00%
827
Emcor Group Inc (eme)
EMEIndustrials
0.00%
828
Emerson Electric Co.
EMRIndustrials
0.00%
829
Entergy Corp.
ETRUtilities
0.00%
830
Epam Systems, Inc.
EPAMInformation Technology
0.00%
831
Equifax Inc.
EFXInformation Technology
0.00%
832
Equinix Inc - Common
EQIXReal Estate
0.00%
833
Equity Residential
EQRReal Estate
0.00%
834
Erie Indemnity Co Cl A
ERIEFinancials
0.00%
835
Essex Property Trust Inc.
ESSReal Estate
0.00%
836
Evergy Inc.
EVRGUtilities
0.00%
837
Eversource Energy
ESUtilities
0.00%
838
Exelon Corp.
EXCUtilities
0.00%
839
Expedia Group Inc.
EXPEConsumer Discretionary
0.00%
840
Expeditors International Of Washington Inc.
EXPDIndustrials
0.00%
841
Extra Space Storage Inc. Reit
EXRReal Estate
0.00%
842
Exxon Mobil Corp
XOMEnergy
0.00%
843
Figs Inc Pp
FIGSConsumer Discretionary
0.00%
844
Meta Platform Inc
METACommunication Services
0.00%
845
Factset Research Systems Inc
FDSInformation Technology
0.00%
846
Fair Isaac Corp.
FICOInformation Technology
0.00%
847
Fastenal Co.
FASTIndustrials
0.00%
848
Federal Realty Investment Trust
FRTReal Estate
0.00%
849
Fedex Corp.
FDXIndustrials
0.00%
850
F5 Inc
FFIVInformation Technology
0.00%
851
Fidelity National Information Services Inc
FISInformation Technology
0.00%
852
Fifth Third Bancorp
FITBFinancials
0.00%
853
First Republic Bank/ca
FRCFinancials
0.00%
854
First Solar, Inc
FSLRInformation Technology
0.00%
855
Fiserv Inc.
FISVInformation Technology
0.00%
856
Firstenergy Corp.
FEUtilities
0.00%
857
Ford Motor Credit
FConsumer Discretionary
0.00%
858
Fortinet
FTNTInformation Technology
0.00%
859
Fortive Corp
FTVIndustrials
0.00%
860
Fox Corporation
FOXACommunication Services
0.00%
861
Fox Corp - Common Cl B
FOXACommunication Services
0.00%
862
Franklin Resources Inc
BENFinancials
0.00%
863
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.00%
864
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
865
Ge Healthcare Technologies Inc
GEHCHealth Care
0.00%
866
Arthur J Gallagher & Co.
AJGFinancials
0.00%
867
Gartner Inc.
ITInformation Technology
0.00%
868
Generac Holdings, Inc.
GNRCIndustrials
0.00%
869
General Dynamics Corp.
GDIndustrials
0.00%
870
General Electric Co.
GEIndustrials
0.00%
871
General Mills Inc.
GISConsumer Staples
0.00%
872
General Motors Co
GMConsumer Discretionary
0.00%
873
Genuine Parts Co
GPCConsumer Discretionary
0.00%
874
Gilead Sciences Inc
GILDHealth Care
0.00%
875
Ginkgo Bioworks Holdings Inc 08/01/26
Other
0.00%
876
Global Payments Inc Com Npv
GPNInformation Technology
0.00%
877
Globe Life Inc.
GLFinancials
0.00%
878
Godaddy Inc
GDDYInformation Technology
0.00%
879
W W Grainger Inc - Common
GWWIndustrials
0.00%
880
Hca Healthcare Inc.
HCAHealth Care
0.00%
881
Hp Inc.
HPQInformation Technology
0.00%
882
Halliburton
HALEnergy
0.00%
883
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
884
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
885
Hasbro Inc
HASConsumer Discretionary
0.00%
886
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
0.00%
887
Jack Henry & Associates Inc.
JKHYInformation Technology
0.00%
888
Hershey Co.
HSYConsumer Staples
0.00%
889
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.00%
890
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
891
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
892
Home Depot Inc/The
HDConsumer Discretionary
0.00%
893
Honeywell International Inc.
HONUnknown
0.00%
894
Hormel Foods Corp.
HRLConsumer Staples
0.00%
895
Host Hotels & Resorts
HSTReal Estate
0.00%
896
Howmet Aerospace Inc.
HWMIndustrials
0.00%
897
Hubbell Inc. Class B
HUBBIndustrials
0.00%
898
Humana, Inc.
HUMFinancials
0.00%
899
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.00%
900
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
901
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
902
Idex Corp.
IEXIndustrials
0.00%
903
Idexx Laboratories Inc.
IDXXHealth Care
0.00%
904
Illinois Tool Works Inc.
ITWIndustrials
0.00%
905
Incyte Corp.
INCYHealth Care
0.00%
906
Ingersoll Rand Inc. Common Stock
TT:ATIndustrials
0.00%
907
Insulet Corp
PODDHealth Care
0.00%
908
Intel Corp.
INTCInformation Technology
0.00%
909
Interactive Brokers Group Inc
IBKRFinancials
0.00%
910
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.00%
911
Intl Business Machines Corp
IBMInformation Technology
0.00%
912
Intl Flavors & Fragrances
IFFMaterials
0.00%
913
International Paper Co.
IPMaterials
0.00%
914
Intuitinc.
INTUInformation Technology
0.00%
915
Intuitive Surgical Inc
ISRGHealth Care
0.00%
916
Invitation Homes Inc
INVHReal Estate
0.00%
917
I Q V I A Holdings Inc.
IQVHealth Care
0.00%
918
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.00%
919
Jabil, Inc.
JBLInformation Technology
0.00%
920
Jacobs Engineering Group Inc.
JIndustrials
0.00%
921
Johnson & Johnson - Common
JNJHealth Care
0.00%
922
Kla Corp.
KLACInformation Technology
0.00%
923
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials
0.00%
924
Kellogg Co.
KConsumer Staples
0.00%
925
Kenvue Inc
KVUEConsumer Staples
0.00%
926
Keurig Dr Pepper Inc
KDPConsumer Staples
0.00%
927
Keycorp
KEYFinancials
0.00%
928
Keysight Technologies Inc.
KEYSInformation Technology
0.00%
929
Kimberly-Clark Corp.
KMBConsumer Staples
0.00%
930
Kimco Realty Reit Corp
KIMReal Estate
0.00%
931
Kinder Morgan Inc./de
KMIEnergy
0.00%
932
Kraft Heinz Co.
KHCConsumer Staples
0.00%
933
Kroger Co.
KRConsumer Staples
0.00%
934
Lkq Corp.
LKQConsumer Discretionary
0.00%
935
L3Harris Technologies Inc.
LHXIndustrials
0.00%
936
Lab Corp
LHHealth Care
0.00%
937
Lam Research Corp
LRCXUnknown
0.00%
938
Lamb Weston Holdings Inc.
LWConsumer Staples
0.00%
939
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
940
Estee Lauder Cos., Inc.
ELConsumer Staples
0.00%
941
Leidos Inc.
LDOSIndustrials
0.00%
942
Lennar Corporation Class B
LENConsumer Discretionary
0.00%
943
Lennox International Inc
LIIIndustrials
0.00%
944
Eli Lilly & Co.
LLYHealth Care
0.00%
945
Live Nationinc.
LYVCommunication Services
0.00%
946
Lockheed Martin Corp
LMTIndustrials
0.00%
947
Loews Corp.
LIndustrials
0.00%
948
Lowe'S Companies Inc
LOWConsumer Discretionary
0.00%
949
Lululemon Athlca
LULU:CAConsumer Discretionary
0.00%
950
M&T Bank Corp
MTBFinancials
0.00%
951
Mgm Resorts International
MGMConsumer Discretionary
0.00%
952
MSCI Inc. 'A'
MSCIInformation Technology
0.00%
953
Marathon Clo V Ltd.
Other
0.00%
954
Marathon Petroleum Corp.
MPCEnergy
0.00%
955
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.00%
956
Marriott International, Inc.
MARConsumer Discretionary
0.00%
957
Martin Marietta Materials Inc.
MLMMaterials
0.00%
958
Masco Corp.
MASIndustrials
0.00%
959
Mastercard Inc
MAFinancials
0.00%
960
Match Group Inc.
MTCHCommunication Services
0.00%
961
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples
0.00%
962
Mcdonald'S Corp
MCDConsumer Discretionary
0.00%
963
Mckesson Corp.
MCKHealth Care
0.00%
964
Merck & Co. Inc.
MRKHealth Care
0.00%
965
Metlife Inc.
METFinancials
0.00%
966
Mettler-Toledo International Inc.
MTDHealth Care
0.00%
967
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.00%
968
Microchip Technology Inc.
MCHPInformation Technology
0.00%
969
Micron Technology, Inc.
MUInformation Technology
0.00%
970
Mid-america Apartment Communities Inc.
MAAReal Estate
0.00%
971
Mrna Uw Equity
MRNAHealth Care
0.00%
972
Mohawk Industries Inc.
MHKMaterials
0.00%
973
Molina Healthcare Inc Co
MOHHealth Care
0.00%
974
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.00%
975
Mondelez International Inc. Class A
MDLZConsumer Staples
0.00%
976
Monolithic Power Systems Inc
MPWRInformation Technology
0.00%
977
Monster Beverage Corp.
MNSTConsumer Staples
0.00%
978
Moody'S Corp Common
MCOFinancials
0.00%
979
Morgan Stanley
MSFinancials
0.00%
980
Mosaic Co.
MOSMaterials
0.00%
981
Motorola Solutions Inc.
MSIInformation Technology
0.00%
982
Veralto Corp. Com
VLTOIndustrials
0.00%
983
Verisign Inc.
VRSNInformation Technology
0.00%
984
Verizon Communications Inc Com Usd1
VZCommunication Services
0.00%
985
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology
0.00%
986
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.00%
987
Viatris Inc
VTRSHealth Care
0.00%
988
Vici Properties Inc
VICIReal Estate
0.00%
989
'visa Inc., Class 'a''
VInformation Technology
0.00%
990
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
0.00%
991
Vulcan Materials Co.
VMCMaterials
0.00%
992
Wisconsin Public Service Corporati
WECUtilities
0.00%
993
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.00%
994
Walmart, Inc.
WMTConsumer Staples
0.00%
995
Warner Bros Discovery Inc
WBDCommunication Services
0.00%
996
Waste Management Inc .
WMIndustrials
0.00%
997
Waters Corp.
WATHealth Care
0.00%
998
Welltower, Inc.
WELLReal Estate
0.00%
999
West Pharmaceutical Services
WSTHealth Care
0.00%
1000
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.00%
1001
Weyerhaeuser Co.
WYMaterials
0.00%
1002
Williams Cos Inc/the
WMBEnergy
0.00%
1003
Williams-sonoma Inc
WSMConsumer Discretionary
0.00%
1004
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.00%
1005
Workday Inc
WDAYInformation Technology
0.00%
1006
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1007
Xcel Energy Inc.
XELUtilities
0.00%
1008
Xylem Inc./ NY
XYLIndustrials
0.00%
1009
Yum! Brands, Inc.
YUMConsumer Discretionary
0.00%
1010
Zebra Technologies Corp
ZBRAInformation Technology
0.00%
1011
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.00%
1012
Zoetis, Inc.
ZTSHealth Care
0.00%
1013
Allegion Plc
ALLEIndustrials
0.00%
1014
Amcor Plc Ordinary Shares
AMCRUnknown
0.00%
1015
Accenture Plc Class A
ACNInformation Technology
0.00%
1016
Drslf
Other
0.00%
1017
Eaton Corp Plc
ETNIndustrials
0.00%
1018
Everest Group Ltd Common Stock
EGFinancials
0.00%
1019
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
1020
Invesco Plc
IVZFinancials
0.00%
1021
Linde Plc Ordinary Shares
LINMaterials
0.00%
1022
Mallinckrodt Plc
MNKKQUnknown
0.00%
1023
Medtronic Plc Ordinary Shares
MDTHealth Care
0.00%
1024
Norwegian Cruise Line Holdings, Ltd.
NCLHConsumer Discretionary
0.00%
1025
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown
0.00%
1026
Seagate Technology Holdings Plc
STXInformation Technology
0.00%
1027
Pentair Plc
PNR:LNIndustrials
0.00%
1028
Steris Plc
STEHealth Care
0.00%
1029
Trane Technologies Plc Common Stock
TTIndustrials
0.00%
1030
Willis Towers Watson Plc
WLTWIndustrials
0.00%
1031
Bunge Global Sa Common Shares
BGConsumer Staples
0.00%
1032
Garmin Ltd.
GRMNConsumer Discretionary
0.00%
1033
Lyondellbasell Industries N V Shs A
LYBMaterials
0.00%
1034
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.00%
1035
Secretariat Advisors Llc
Other
0.00%
1036
Purchased USD / Sold COP
Other
0.00%
1037
Hkt Capital No 6 Ltd
Other
0.00%
1038
Santa Ana Calif Uni Sch Dist 0.0% 01-Aug-2047
Other
0.00%
1039
Sold Inr/bought Usd
Other
0.00%
1040
Save-A-Lot
Other
0.00%
1041
Efsf /EUR/ Regd Reg S 0.05000000
Other
0.00%
1042
Central Garden + Pet Co Company Guar 02/28 5.125
Other
0.00%
1043
Dkng A 2027-01-15 Call 17.5
Other
0.00%
1044
French Republic Government Bond Oat
Other
0.00%
1045
Datix Bidco Limited/Term Loan B3
Other
0.00%
1046
Purchased Usd / Sold Huf
Other
0.00%
1047
Currency Contract - USD
Other
0.00%
1048
Endo Guc Trust
Other
0.00%
1049
Datix Bidco Limited/Term Loan B3
Other
0.00%
1050
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.00%
1051
1-Year/2-Year Interest Rate Swap
Other
0.00%
1052
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1053
Forward Foreign Currency Contract
Other
0.00%
1054
Anthem Inc 4.101% 3/1/2028
Other
0.00%
1055
AUD Fwd Pur From USD 5/15/2026
Other
0.00%
1056
6-Month/5-Year Interest Rate Swap
Other
0.00%
1057
Currency Contract - USD
Other
0.00%
1058
Ovg Business Services Term Loan B 300 2031-06-03
Other
0.00%
1059
Irs Recfix HUF 6.2597% 08-01-25/08-01-30 Lch
Other
0.00%
1060
Bp Holdco Llc
Other
0.00%
1061
Oil Changer, Inc. 1 02/08/2027
Other
0.00%
1062
Bought TRY Sold USD 20260401
Other
0.00%
1063
Square 5.46 2026-06-06
Other
0.00%
1064
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1065
Novo Nordisk A/S- Cvr Contingent Value Right
Other
0.00%
1066
Pepsico Inc Sr Unsecured 10/27 3
Other
0.00%
1067
Luxco3 Shares
Other
0.00%
1068
1-Year/2-Year Interest Rate Swap
Other
0.00%
1069
6-Month/5-Year Interest Rate Swap
Other
0.00%
1070
Higginbotham Insurance Agency Inc
Other
0.00%
1071
State Of Ohio 5 11/01/2028
Other
0.00%
1072
Cash & Equivalents
Other
0.00%
1073
Akso Health Group
Other
0.00%
1074
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1075
9-Month/5-Year Interest Rate Swap
Other
0.00%
1076
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
1077
Nrg Energy Inc.
NRGUtilities
0.00%
1078
Nvr Inc.
NVRConsumer Discretionary
0.00%
1079
Nasdaq Inc.
NDAQFinancials
0.00%
1080
Netapp
NTAPInformation Technology
0.00%
1081
Netflix, Inc.
NFLXCommunication Services
0.00%
1082
Newmont Corp.
NEMMaterials
0.00%
1083
News Corp. Class A
NWSACommunication Services
0.00%
1084
News Corp., A-shares
NWSCommunication Services
0.00%
1085
Nike Inc
NKEConsumer Discretionary
0.00%
1086
Nisource Inc Preferred Stock Var
NIUtilities
0.00%
1087
Nordson Corp
NDSNIndustrials
0.00%
1088
Norfolk Southern Corp.
NSCIndustrials
0.00%
1089
Northern Trust Corp.
NTRSFinancials
0.00%
1090
Northrop Grumman Corp.
NOCIndustrials
0.00%
1091
Gen Digital Inc
GENInformation Technology
0.00%
1092
Nucor Corp.
NUEMaterials
0.00%
1093
Nvidia Corp.
NVDAInformation Technology
0.00%
1094
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
1095
Occidental Petroleum Corp.
OXYEnergy
0.00%
1096
Old Dominion Freig
ODFLIndustrials
0.00%
1097
Omnicom Group Inc.
OMCCommunication Services
0.00%
1098
On Semiconductor Corp
ONInformation Technology
0.00%
1099
Oneok Inc.
OKEEnergy
0.00%
1100
Otis Worldwide Corporation
OTISIndustrials
0.00%
1101
Pacific Gas & Electric
PCGUtilities
0.00%
1102
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
1103
Ppg Industries Inc.
PPGMaterials
0.00%
1104
Ppl Corp.
PPLUtilities
0.00%
1105
Ptc Inc
PTCInformation Technology
0.00%
1106
Paccar Inc.
PCARIndustrials
0.00%
1107
Packaging Corp. Of America
PKGMaterials
0.00%
1108
Palantir Technologies Inc
PLTRInformation Technology
0.00%
1109
Palo Alto Networks Inc - Common
PANWInformation Technology
0.00%
1110
Paramount Skydance Corp
PSKYCommunication Services
0.00%
1111
Parker-Hannifin Corp.
PHIndustrials
0.00%
1112
Paychex, Inc.
PAYXIndustrials
0.00%
1113
Paycom Software
PAYCInformation Technology
0.00%
1114
Paypal Holdings Inc
PYPLInformation Technology
0.00%
1115
Pepsico Inc.
PEPConsumer Staples
0.00%
1116
Revvity Inc
RVTYHealth Care
0.00%
1117
Pershing Square Tontine Holdings Ltd
PSTHUnknown
0.00%
1118
Pfizer, Inc.
PFEHealth Care
0.00%
1119
Philip Morris International Inc.
PMConsumer Staples
0.00%
1120
Phillips 66
PSXEnergy
0.00%
1121
Pinnacle West Capital Corp.
PNWUtilities
0.00%
1122
Pool Corporation (pool)
POOLIndustrials
0.00%
1123
T Rowe Price Group Inc
TROWFinancials
0.00%
1124
Principal Financial Group Inc.
PFGFinancials
0.00%
1125
Procter & Gamble Company
PGConsumer Staples
0.00%
1126
Progressive Corp.
PGRFinancials
0.00%
1127
Prologis Inc
PLDReal Estate
0.00%
1128
Prudential Financial Inc.
PRUFinancials
0.00%
1129
Public Service Enterprise Group Incorporated
PEGUtilities
0.00%
1130
Pultegroup Inc.
PHMConsumer Discretionary
0.00%
1131
Qnity Electronics Inc
QUnknown
0.00%
1132
Qualcomm
QCOMInformation Technology
0.00%
1133
Quanta Services, Inc
PWRIndustrials
0.00%
1134
Quest Diagnostics Inc.
DGXHealth Care
0.00%
1135
Ralliant Corp
RALIndustrials
0.00%
1136
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.00%
1137
Raymond James Financial Inc.
RJFFinancials
0.00%
1138
Raytheon Co.
RTXIndustrials
0.00%
1139
Realty Income Corp.
OReal Estate
0.00%
1140
Regency Centers Corp.
REGReal Estate
0.00%
1141
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.00%
1142
Regions Financial Corp
RFFinancials
0.00%
1143
Republic Services Inc. Class A
RSGIndustrials
0.00%
1144
Resmed Inc
RMDHealth Care
0.00%
1145
Robinhood Markets Inc - A
HOODFinancials
0.00%
1146
Rockwell Automation Inc|280
ROKIndustrials
0.00%
1147
Rollins Inc.
ROLIndustrials
0.00%
1148
ROPER TECHNOLOGIES INC
ROPIndustrials
0.00%
1149
Ross Stores, Inc.
ROSTConsumer Discretionary
0.00%
1150
S&p Global Inc.
SPGIFinancials
0.00%
1151
Sba Communications Corp.
SBACReal Estate
0.00%
1152
Salesforce Inc.
CRMInformation Technology
0.00%
1153
Sandisk Corp
SNDKInformation Technology
0.00%
1154
Henry Schein, Inc.
HSICHealth Care
0.00%
1155
Slb Ltd.
SLBEnergy
0.00%
1156
Charles Schwab Corp.
SCHWFinancials
0.00%
1157
Sempra
SREUtilities
0.00%
1158
Servicenow, Inc.
NOWInformation Technology
0.00%
1159
Sherwin Williams Co
SHWMaterials
0.00%
1160
Simon Property Group Inc. Reit Com
SPGReal Estate
0.00%
1161
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
0.00%
1162
Ao Smith Corp.
AOSIndustrials
0.00%
1163
Jm Smucker Co/The
SJMConsumer Staples
0.00%
1164
Snap-On Inc
SNAIndustrials
0.00%
1165
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
1166
Solventum Corp
SOLVMaterials
0.00%
1167
Southern Co.
SOUtilities
0.00%
1168
Southwest Airlines Co.
LUVIndustrials
0.00%
1169
Stanley Black & Decker Inc.
SWKIndustrials
0.00%
1170
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.00%
1171
Steel Dynamics Inc
STLDMaterials
0.00%
1172
Stryker Corp 3.375 11/25
SYKHealth Care
0.00%
1173
Super Micro Computer Inc
SMCIInformation Technology
0.00%
1174
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology
0.00%
1175
Synchrony Financial
SYFFinancials
0.00%
1176
Sysco Corp.
SYYConsumer Staples
0.00%
1177
Tjx Companies
TJXConsumer Discretionary
0.00%
1178
Tko Group Holdings Inc. Class A
TKOCommunication Services
0.00%
1179
T-mobile Us, Inc.
TMUSCommunication Services
0.00%
1180
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
1181
Tapestry Inc
TPRConsumer Discretionary
0.00%
1182
Target Corp.
TGTConsumer Discretionary
0.00%
1183
Targa Resources Inc
TRGPEnergy
0.00%
1184
Teledyne Technologies Inc
TDYInformation Technology
0.00%
1185
Teradyne Inc
TERInformation Technology
0.00%
1186
Tesla Motors Inc
TSLAConsumer Discretionary
0.00%
1187
Texas Instruments, Inc
TXNInformation Technology
0.00%
1188
Texas Pacific Land Corp
TPLReal Estate
0.00%
1189
Textron Inc Sr Unsec
TXTIndustrials
0.00%
1190
Trade Desk, Inc.
TTDCommunication Services
0.00%
1191
Thermo Fisherscientific Inc.
TMOHealth Care
0.00%
1192
3m Co.
MMMIndustrials
0.00%
1193
Tractor Supply Co.
TSCOConsumer Discretionary
0.00%
1194
Transdigm Group Inc.
TDGIndustrials
0.00%
1195
Travelers Cos., Inc.
TRVFinancials
0.00%
1196
Trimble Inc. (Trmb):
TRMBInformation Technology
0.00%
1197
Truist Financial Corp.
TFCFinancials
0.00%
1198
Tyler Technologies Inc
TYLInformation Technology
0.00%
1199
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
1200
Udr Inc (udr Un)
UDRReal Estate
0.00%
1201
Us Bancorp
USBFinancials
0.00%
1202
Uber Technologies Inc
UBERCommunication Services
0.00%
1203
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.00%
1204
Union Pacific Corp
UNPIndustrials
0.00%
1205
United Airlines Holdings, Inc.
UALIndustrials
0.00%
1206
United Parcel Service, Inc
UPSIndustrials
0.00%
1207
United Rentals Inc Sedol 2134781
URIIndustrials
0.00%
1208
Unitedhealth Group
UNHHealth Care
0.00%
1209
Universal Health Services Inc.
UHSHealth Care
0.00%
1210
Valero Energy Corp
VLOEnergy
0.00%
1211
Ventas, Inc.
VTRReal Estate
0.00%
1212
Venture Xiii Clo Ltd.
Other
0.00%
1213
Bank Of America Corp 4.46 02/06/2032
Other
0.00%
1214
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2039
Other
0.00%
1215
Castlelake Aircraft Securitization Trust Clast_14-1
Other
0.00%
1216
La Porte Independent School Di 15-Feb-2028
Other
0.00%
1217
Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000
Other
0.00%
1218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030
Other
0.00%
1219
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.00%
1220
Usd Call Versus Hkd Put
Other
0.00%
1221
Foreign Exchange EUR/USD
Other
0.00%
1222
The Brandtech Group Llc
Other
0.00%
1223
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.00%
1224
Targus Inc.
Other
0.00%
1225
Merck & Co Inc 3.7 02/10/2045
Other
0.00%
1226
Mfs Blended Research Core Equity Fund
Other
0.00%
1227
Forward Foreign Currency Contract
Other
0.00%
1228
Huf/usd Forward
Other
0.00%
1229
Czech Republic Government Bond 0.025 8/25/2028
Other
0.00%
1230
Asian Infrastructure Investment Bank/The 6 2031-12-08
Other
0.00%
1231
Waste Management Inc Company Guar 03/28 1.15
Other
0.00%
1232
EUR Fwd Sale To USD 4/13/2026
Other
0.00%
1233
Exide Technologies 11 2024-10-31
Other
0.00%
1234
6-Month/5-Year Interest Rate Swap
Other
0.00%
1235
Amspec Parent Llc 11.08018 12/05/2030
Other
0.00%
1236
1-Year/2-Year Interest Rate Swap
Other
0.00%
1237
Currency Contract - Brl
Other
0.00%
1238
Care Bidco 0.9 2028-05-04
Other
0.00%
1239
Sold INR Bought USD 20260407
Other
0.00%
1240
210628442.Srdlc
Other
0.00%
1241
1-Year/2-Year Interest Rate Swap
Other
0.00%
1242
GBP Fwd Sale To USD 5/15/2026
Other
0.00%
1243
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1244
1-Year/2-Year Interest Rate Swap
Other
0.00%
1245
Moran Foods Llc
Other
0.00%
1246
6-Month/5-Year Interest Rate Swap
Other
0.00%
1247
Republic Of Peru 3.23% 7/28/2121
Other
0.00%
1248
6-Month/5-Year Interest Rate Swap
Other
0.00%
1249
6-Month/5-Year Interest Rate Swap
Other
0.00%
1250
Banco Santander Sa 4.87 04/15/2031
Other
0.00%
1251
Legrand Sa 0.375% 10/06/2031 Regs
Other
0.00%
1252
6-Month/5-Year Interest Rate Swap
Other
0.00%
1253
Bought KWD Sold USD 20260528
Other
0.00%
1254
Metropolitan Pier & Exposition Authority 5 06/15/2050
Other
0.00%
1255
Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030
Other
0.00%
1256
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.00%
1257
Peninsula Energy Ltd Rights
Other
0.00%
1258
Kerridge Commercial Systems Group Ltd. 1 2030-09-07
Other
0.00%
1259
USD/ZAR Fwd 20260417 Bnpafrpp
Other
0.00%
1260
Piedmont 3.35% 06/50
Other
0.00%
1261
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other
0.00%
1262
Ares Loan Funding I Ltd. 0 2034-10-31
Other
0.00%
1263
6-Month/5-Year Interest Rate Swap
Other
0.00%
1264
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
1265
Sold BRL Bought USD 20260402
Other
0.00%
1266
1-Year/2-Year Interest Rate Swap
Other
0.00%
1267
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other
0.00%
1268
Trs Mehco
Other
0.00%
1269
Chubb Ltd.
CBUnknown
0.00%
1270
Johnson Controls International Plc
JCIUnknown
0.00%
1271
Legacy Reserves, Inc.
LGCYQUnknown
0.00%
1272
Vector Phoenix Holdings (Cayman) Lp
PHNX:KYUnknown
0.00%
1273
Smurfit WestRock PLC|332
SWR:IEUnknown
0.00%
1274
Te Connectivity Plc Common Stock Usd
TELUnknown
0.00%
1275
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary
0.00%
1276
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials
0.00%
1277
Aes Corporation
AESUtilities
0.00%
1278
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.00%
1279
At&t, Inc.
TCommunication Services
0.00%
1280
Abbott Laboratories
ABTHealth Care
0.00%
1281
Abbvie Inc.
ABBVHealth Care
0.00%
1282
Adobe Systems Inc.
ADBEInformation Technology
0.00%
1283
Advanced Micro Devices Inc
AMDInformation Technology
0.00%
1284
Agilent Technologies Inc
AInformation Technology
0.00%
1285
Airbnb Inc
ABNBConsumer Discretionary
0.00%
1286
Air Products & Chemicals In
APDMaterials
0.00%
1287
Akamai Technologies Inc.
AKAMCommunication Services
0.00%
1288
Aon Plc
AONUnknown
0.00%
1289
Albemarle Corp.
ALBMaterials
0.00%
1290
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.00%
1291
Alexandria Real Estate Equities Inc. Reit
AREReal Estate
0.00%
1292
Align Technology Inc
ALGNHealth Care
0.00%
1293
Alliant Energy Corp.
LNTUtilities
0.00%
1294
Allstate Corp/Thecommon Stock
ALLFinancials
0.00%
1295
Alphabet, Inc., Class C
GOOGCommunication Services
0.00%
1296
Altria Group Inc.
MOConsumer Staples
0.00%
1297
Amazon.Com Inc
AMZNConsumer Discretionary
0.00%
1298
Ameren Corp.
AEEUtilities
0.00%
1299
American Electric Power Co Inc
AEPUtilities
0.00%
1300
American Express Co.
AXPFinancials
0.00%
1301
American International Group Inc
AIGFinancials
0.00%
1302
American Tower Corp
AMTReal Estate
0.00%
1303
American Water Works Co. Inc.
AWKUtilities
0.00%
1304
Cencora Inc
CORHealth Care
0.00%
1305
Ameriprise Financial Inc.
AMPFinancials
0.00%
1306
Ametek Inc.
AMEInformation Technology
0.00%
1307
Amgen Inc.
AMGNHealth Care
0.00%
1308
Amphenol Corp. Class A
APHInformation Technology
0.00%
1309
Analog Devices, Inc.
ADIInformation Technology
0.00%
1310
Elevance Health, Inc.
ELV:BRFinancials
0.00%
1311
Apa Corp
APAEnergy
0.00%
1312
Apollo Global Management Inc
APOFinancials
0.00%
1313
Apple Inc Ord
AAPLInformation Technology
0.00%
1314
Applied Materials, Inc.
AMATInformation Technology
0.00%
1315
AppLovin Corp. Com Cl A
APPInformation Technology
0.00%
1316
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1317
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.00%
1318
Arista Networks I
ANETInformation Technology
0.00%
1319
Atmos Energy Corp
ATOUtilities
0.00%
1320
Autodesk, Inc.
ADSKInformation Technology
0.00%
1321
Automatic Data Processing, Inc.
ADPInformation Technology
0.00%
1322
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.00%
1323
Avalonbay Communities Inc Avb
AVBReal Estate
0.00%
1324
Avery Dennison Corp.
AVYMaterials
0.00%
1325
Axon Enterprise Inc
AXONInformation Technology
0.00%
1326
Babson Clo Ltd.
Other
0.00%
1327
Baker Hughes Inc
BKREnergy
0.00%
1328
Ball Corp.
BALLMaterials
0.00%
1329
Baxter International, Inc.
BAXHealth Care
0.00%
1330
Becton, Dickinson And Company
BDXHealth Care
0.00%
1331
W R Berkley Corp - Common
WRBFinancials
0.00%
1332
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials
0.00%
1333
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
1334
Biogen Inc.
BIIBHealth Care
0.00%
1335
Bio-Techne Corp
TECHHealth Care
0.00%
1336
Blackstone, Inc.
BXFinancials
0.00%
1337
Blackrock, Inc.
BLKFinancials
0.00%
1338
Boeing Co
BAIndustrials
0.00%
1339
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.00%
1340
Boston Properties Inc
BXPReal Estate
0.00%
1341
Boston Scientific Corp.
BSXHealth Care
0.00%
1342
Mirabela Nickel Ltd.
Other
0.00%
1343
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%
1344
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.00%
1345
Broadcom Inc
AVGOInformation Technology
0.00%
1346
Brown & Brown Inc.
BROFinancials
0.00%
1347
Brown-Forman Corp-Class B
BF.BConsumer Staples
0.00%
1348
Builders Firstsource, Inc. Com USD0.01
BLDRIndustrials
0.00%
1349
C B O E Holdings Inc.
CBOEFinancials
0.00%
1350
Cbre Group Inc. Class A
CBREReal Estate
0.00%
1351
Cdw Corp.
CDWInformation Technology
0.00%
1352
Cf Industries Ho
CFMaterials
0.00%
1353
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials
0.00%
1354
Cigna Corp.
CIFinancials
0.00%
1355
Cme Group Inc.
CMEFinancials
0.00%
1356
Csx Corp - Common Sr 9
CSXIndustrials
0.00%
1357
Coterra Energy Inc
CTRAEnergy
0.00%
1358
Cadence Design Systems Inc.
CDNSInformation Technology
0.00%
1359
Atlas Mara Ltd.
Other
0.00%
1360
Camden Property Trust Common Stock
CPTReal Estate
0.00%
1361
Campbell Soup Co.
CPBConsumer Staples
0.00%
1362
Capital One Financial Corp.
COFFinancials
0.00%
1363
Cardinal Health Inc.
CAHHealth Care
0.00%
1364
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.00%
1365
Carrier Global Corporation
CARRIndustrials
0.00%
1366
Caterpillar, Inc.
CATIndustrials
0.00%
1367
Centene Corp
CNCHealth Care
0.00%
1368
Centerpoint Energy Inc
CNPUtilities
0.00%
1369
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.00%
1370
Charles River Laboratories International Inc
CRLHealth Care
0.00%
1371
Charter Communications Inc.-Class A
CHTRCommunication Services
0.00%
1372
Chesapeake Energy Corp
CHKEnergy
0.00%
1373
Chevron Corp.United States -Energy
CVXEnergy
0.00%
1374
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.00%
1375
Church & Dwight Co., Inc.
CHDConsumer Staples
0.00%
1376
Cincinnati Financial Corp.
CINFFinancials
0.00%
1377
Cisco Systems Inc
CSCOInformation Technology
0.00%
1378
Cintas Corp.
CTASIndustrials
0.00%
1379
Citizens Financial Group Inc
CFGFinancials
0.00%
1380
Clorox Co.
CLXConsumer Staples
0.00%
1381
Coca-cola Co.
KOConsumer Staples
0.00%
1382
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.00%
1383
Coinbase Global, Inc., Class A
COINFinancials
0.00%
1384
Colgate-Palmolive Co
CLConsumer Staples
0.00%
1385
COMCAST CORP CLASS A
CMCSACommunication Services
0.00%
1386
Conagra Brands Inc.
CAGConsumer Staples
0.00%
1387
Conocophillips Co
COPEnergy
0.00%
1388
Consolidated Edison Inc.
EDUtilities
0.00%
1389
Constellation Brands Inc
STZConsumer Staples
0.00%
1390
Constellation Energy Corp
CEGUtilities
0.00%
1391
Cooper Cos Inc
COOHealth Care
0.00%
1392
Copart Inc
CPRTConsumer Discretionary
0.00%
1393
Corning Inc_None_0
GLWMaterials
0.00%
1394
Corpay, Inc. Com
CPAYInformation Technology
0.00%
1395
Corteva Inc.
CTVAMaterials
0.00%
1396
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
1397
Costar Group Inc
CSGPReal Estate
0.00%
1398
Crowdstrike Holdings Inc - A
CRWDInformation Technology
0.00%
1399
Crown Castle International Corp
CCIReal Estate
0.00%
1400
Cummins Inc.
CMIIndustrials
0.00%
1401
D.r. Horton, Inc.
DHIConsumer Discretionary
0.00%
1402
Dte Energy Co.
DTEUtilities
0.00%
1403
Danaher Corporation
DHRHealth Care
0.00%
1404
Darden Restaurants Inc.
DRIConsumer Discretionary
0.00%
1405
Datadog Inc. Class A
DDOGInformation Technology
0.00%
1406
Davita Inc
DVAHealth Care
0.00%
1407
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
1408
Deere & Co.
DEIndustrials
0.00%
1409
Dell Technologies Inc.
DELLInformation Technology
0.00%
1410
Delta Air Lines Inc.
DALIndustrials
0.00%
1411
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy
0.00%
1412
Dexcom Inc.
DXCMHealth Care
0.00%
1413
Diamondback Energy Inc.
FANGEnergy
0.00%
1414
Digital Realty Trust Inc.
DLRReal Estate
0.00%
1415
Walt Disney Co/Thecommon Stock
DISCommunication Services
0.00%
1416
Dollar General Corp.
DGConsumer Discretionary
0.00%
1417
Dollar Tree, Inc.
DLTRConsumer Discretionary
0.00%
1418
Dominion Energy Inc.
DUtilities
0.00%
1419
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary
0.00%
1420
Data Dasher, Inc
DASHConsumer Discretionary
0.00%
1421
Dover Corp.
DOVIndustrials
0.00%
1422
Dow Inc
DOWMaterials
0.00%
1423
Bofa Securities, Inc.
Other
-0.01%
1424
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.01%
1425
Sell EURo - Buy U S Dollar
Other
-0.01%
1426
Sold KRW Bought USD 20260415
Other
-0.01%
1427
Bofa Securities, Inc.
Other
-0.01%
1428
Currency Contract - Rec USD / Deliver GBP
Other
-0.01%
1429
Poway Unified School District 08/01/2037
Other
-0.01%
1430
CLP/USD Fwd 20251105
Other
-0.01%
1431
Bofa Securities, Inc.
Other
-0.02%
1432
Sold EUR Bought USD 20260402
Other
-0.02%
1433
Td Securities (Usa) Llc
Other
-0.02%
1434
Cf Secured 3.52 , 5/01/2026
Other
-0.02%
1435
186443751.SRDLC
Other
-0.02%
1436
S&P 500 Index
Other
-0.02%
1437
Netherlands Government Bonds 144A Regs 07/35 2.5
Other
-0.02%
1438
Natixis Securities Americas Llc
Other
-0.02%
1439
L5384608.Srdup 15.8 2028-05-23
Other
-0.03%
1440
S&P 500 Index
Other
-0.03%
1441
Bofa Securities, Inc.
Other
-0.03%
1442
Square 6.22 2026-01-24
Other
-0.03%
1443
Shift4 Payments 0 2032-06-30
Other
-0.03%
1444
KZT/USD Fwd 20251112 000003534 USD
Other
-0.03%
1445
S&P 500 Index
Other
-0.04%
1446
Genting New York, Llc 7.25% 10/1/2029
Other
-0.04%
1447
Irs GBP
Other
-0.04%
1448
United States Treasury Note/Bond 3.5 04/30/2030
Other
-0.04%
1449
Amgen Inc 5.25 03/02/2033
Other
-0.04%
1450
Long: S9D127Bf4 Irs Nzd R F 4.03125 99D127Bf4 Ccpvanilla / Short: S9D127Bf4 Irs Nzd P V 03Mnzdbb 99D127Be7 Ccpvanilla
Other
-0.04%
1451
Sold MXN Bought USD 20260617
Other
-0.04%
1452
Microsoft Corporation Cal
Other
-0.04%
1453
WEBER-STEPHEN PRODUCTS L 7.4418 10/01/2032
Other
-0.05%
1454
Trs Mehco
Other
-0.05%
1455
Bofa Securities, Inc.
Other
-0.05%
1456
S&P 500 Index
Other
-0.05%
1457
Natixis Securities Americas Llc
Other
-0.06%
1458
Ameriprise Financial Inc Sr Unsecured 04/35 5.2
Other
-0.06%
1459
Southern California Edison Co 5.25 03/15/2030
Other
-0.06%
1460
Bofa Securities, Inc.
Other
-0.06%
1461
Just Group Plc Regs 6.88% Mar 30, 2035
Other
-0.07%
1462
Square 4.97 2027-06-13
Other
-0.07%
1463
Td Securities (Usa) Llc
Other
-0.07%
1464
Bofa Securities, Inc.
Other
-0.07%
1465
United States Treasury Note/Bond 0.045 11/15/2054
Other
-0.07%
1466
China Government Bond 3.81% Sep 14 50
Other
-0.08%
1467
Td Securities (Usa) Llc
Other
-0.08%
1468
EUR/USD Fwd 20260505
Other
-0.09%
1469
Goldman Sachs & Co. Llc 22.64 01-11-2024
Other
-0.09%
1470
Natixis Securities Americas Llc
Other
-0.10%
1471
Square 4.55 2027-07-09
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
Natixis Securities Americas Llc
Other
-0.13%
1480
Accor Sa
Other
-0.13%
1481
Purchased NZD / Sold USD
Other
-0.14%
1482
Connecticut Housing Finance Authority 3.95 05/15/2032
Other
-0.14%
1483
Irs CLP 5.07000 06/24/24-7Y Cme
Other
-0.14%
1484
Natixis Securities Americas Llc
Other
-0.15%
1485
Natixis Securities Americas Llc
Other
-0.16%
1486
Avant Loans Funding Trust 5.12 05/15/2034
Other
-0.17%
1487
EURo Fx Futures, Jun-2026,Eth
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
Ubs Group Ag 4.875 05/15/2045
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
Buy EURo - Sell U S Dollar
Other
-0.20%
1499
Freddie Mac Gold Pool 3.5 09/01/2047
Other
-0.24%
1500
Td Securities (Usa) Llc
Other
-0.27%
1501
Td Securities (Usa) Llc
Other
-0.27%
1502
Td Securities (Usa) Llc
Other
-0.30%
1503
Td Securities (Usa) Llc
Other
-0.31%
1504
Comcast Corp Company Guar 05/33 4.8
Other
-0.41%
1505
Square 5.54 2027-06-05
Other
-0.44%
1506
Td Securities (Usa) Llc
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	United States Department 0.0% 2026-01-22	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 Treasury Obligations Cash Management Fund	DTRXX	0.910%
7	Miromatrix Medical Inc - Cvr (Dec 2023)	-	0.870%
8	Sold Krw/bought Usd	-	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	Morgan Stanley Finance Llc	-	0.500%
16	EUR260916	-	0.500%
17	Hotwire Funding Llc	-	0.490%
18	Bought EUR Sold USD 20260402	-	0.470%
19	Bhp Billiton Finance Usa Ltd 5.25 09/08/2026	-	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	Golub Capital Partners Clo Ltd	-	0.390%
24	Spdr S&P 500 Etf Trust	-	0.390%
25	Goldman Sachs Group Inc, The 7.5%	GS V7.5 PERP X	0.380%
26	30-Year Umbs Tba Futures - 3.0% Coupon, Jul-2026,Eth	-	0.370%
27	Capstone Acquisition Holdings Inc	-	0.360%
28	215516977.Srdlc	-	0.360%
29	Fortress Credit Opportunities Ix Clo Ltd.	-	0.350%
30	Gaia Aviation Ltd	TLWND 2019-1 A	0.350%
31	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.340%
32	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.340%
33	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.340%
34	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.340%
35	Can 5Yr Bond Fut Sep26	-	0.340%
36	Fr Refuel Llc	-	0.330%
37	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.330%
38	Dell Inc 6.5 04/15/2038	-	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/Nj Corporate Bonds	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 6.875% Flt 09/15/55	BCECN V6.875 09/15/5	0.290%
48	Wilton Re Ltd	WILTON V6 PERP 144A	0.290%
49	Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071	-	0.290%
50	Nidda Healthcare Holding Gmbh	-	0.280%
51	Fontainbleau Vegas Unfunded 30/09/2025	-	0.280%
52	Charles Schwab Corp/The 4 02/01/2029	-	0.280%
53	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.280%
54	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.280%
55	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.280%
56	Cars-db4 Lp	-	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	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
61	Burlington Northern Santa Fe Llc 5.75 2040-05-01	-	0.270%
62	Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049	-	0.270%
63	Womens Care Enterprises Llc Term Loan	-	0.260%
64	Deuce Finco Plc	-	0.260%
65	Petsmart Llc 8.136 2032-08-09	-	0.260%
66	Corebridge Financial Inc 6.88 12/15/2052	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	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.250%
69	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.250%
70	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.250%
71	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.250%
72	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.240%
73	Applegreen Ireland EUR Term Loan A 7.077 06/29/2026	-	0.240%
74	Rfr Usd Sofr/3.62000 01/31/24-10Y Lch	-	0.240%
75	Mb2 Dental Solutions Llc	-	0.240%
76	Artisan Newco Bv	-	0.240%
77	Destrn 5.000 07/01/29	-	0.240%
78	Queenslan 5.% 03/10/36	-	0.240%
79	Obsidian Issuer Llc	-	0.240%
80	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.240%
81	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	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 Intermediate Holdco L 144A 6.5% Oct 01, 2030	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/The Bk Us Equity	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	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
92	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.230%
93	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.230%
94	Uwm Holdings Llc 144A 6.25% Mar 15, 2031	-	0.230%
95	Rfr USD Sofr/4.22201 03/31/26-27Y* Lch	-	0.230%
96	3 MONTH SOFR FUT Dec27	-	0.230%
97	Phm Group Holding Oy 06/18/2026	-	0.230%
98	Bcp V Modular Services Finance Plc	-	0.230%
99	Sandy Bidco B.V. 6.82 08/17/2029	-	0.230%
100	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.230%
101	Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030	-	0.230%
102	Wti Crude Oil	-	0.230%
103	SGD/USD Forward	-	0.220%
104	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.220%
105	Inflation-EUR-Fixed 2.47%-Gsldn_B-15/04/31	-	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	Cash And Other Assets Less Liablities	-	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 Partners Llc 144A 6.75% Sep 15, 2031	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	Atlantic Aviation Holdings Corp 7.13% 2028-09-22	-	0.210%
125	Forward Foreign Currency Contract	-	0.210%
126	Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch	-	0.210%
127	Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031	-	0.210%
128	Qsrp Finco B.V. 5.25% 05/29/2031	-	0.210%
129	Sba Communications Corp 3.13 02/01/2029	-	0.210%
130	Federal Farm Credit Banks Funding Corp 3.785 10/01/2027	-	0.210%
131	Sold NZD Bought USD 20260504	-	0.210%
132	Square 6.47 2027-07-16	-	0.210%
133	Holcim Finance Luxembourg Sa 0.625 01/19/2033	-	0.210%
134	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.210%
135	Fannie Mae Pool 3.5 07/01/2047	-	0.210%
136	Fx Forwards	-	0.210%
137	Playcore Term B 1Ln 09/29/2024	-	0.210%
138	Sprite 2021-1 Ltd	-	0.210%
139	National Life Insurance Co 10.5 2039-09-15	-	0.200%
140	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.200%
141	Owl Rock Clo Iv Ltd.	-	0.200%
142	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.200%
143	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.200%
144	Romanian Government International Bond,5.875,2032-07-11	-	0.200%
145	Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037	-	0.200%
146	Mermaid Bidco Inc 6.975% 07/02/2031	-	0.200%
147	Harbourvest Partners Llc 6.845 2030-09-15	-	0.200%
148	Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23	-	0.200%
149	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.200%
150	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.200%
151	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.200%
152	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.200%
153	Geisinger Health System Revenue Bonds 7.286169 06/01/2041	-	0.200%
154	Nexus Buyer Llc	-	0.200%
155	Purchased Ils / Sold USD	-	0.200%
156	Charter Next Generation Inc 2027-12-01	-	0.200%
157	Citigroup, Inc.	C	0.200%
158	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.200%
159	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.190%
160	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.190%
161	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.190%
162	Cpi Cg Inc 03/15/2026	CPICAR 8.625 03/15/2	0.190%
163	Cobank Acb	COBKAC	0.190%
164	Purchased USD / Sold GBP	-	0.190%
165	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.190%
166	Vdk Groep Bv	-	0.190%
167	Celeste Bidco B.V. 4.5% 07/02/2029	-	0.190%
168	Howden Group Holdings Ltd.	-	0.190%
169	Gibson Brands, Inc.	-	0.190%
170	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.190%
171	Purchased Usd / Sold Sek	-	0.190%
172	Reynolds American Inc	BATSLN 5.7 08/15/35	0.190%
173	Switch Abs Issuer L 5.44% 06/25/2054	SWTCH 2024-2A A2	0.190%
174	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.190%
175	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.190%
176	Equitable Holdings Inc.	EQH	0.180%
177	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.180%
178	Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15	-	0.180%
179	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.180%
180	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
181	Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)	-	0.180%
182	Purchased Usd / Sold Mxn	-	0.180%
183	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.180%
184	Dayforce Inc 7.95 04/04/2025	-	0.180%
185	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.180%
186	Sacramento City Unified School District/Ca 4 08/01/2049	-	0.180%
187	Accuride Corp.	-	0.180%
188	Ares Loan Funding V Ltd 0 07/25/2037	-	0.180%
189	Cvr Energy Inc 5.25% 02/15/2025 144a	-	0.180%
190	Asurion Llc	-	0.170%
191	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	0.170%
192	Tvl Finance Plc	-	0.170%
193	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031	ET 7.375 02/01/31 14	0.170%
194	Forward Foreign Currency Contract	-	0.170%
195	Us Dollars	-	0.170%
196	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.170%
197	Romania 6.625% 02/17/28	-	0.170%
198	Pushpay Usa, Inc. 9.84% 08-16-2031	-	0.170%
199	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.170%
200	Apttus Corp. 9.45819% 05-08-2028	-	0.170%
201	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.170%
202	Sts Operating Inc 9.4183 3/25/2031	-	0.170%
203	Acropole Holding Sas, 1St Lien Term Loan B	-	0.170%
204	Engineering Research And Consulting Llc 9.29 08/29/2031	-	0.170%
205	Bought CNH Sold USD 20260402	-	0.170%
206	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.170%
207	Asp Dream Acquisition Co Llc	-	0.170%
208	Fertitta Entertainment Llc /Fertitta Entertainment FinanceCo Inc 4.63% 01/15/29	FRTITA 4.625 01/15/2	0.170%
209	Harsco Corp Company Guar 144a 07/27 5.75	NVRI 5.75 07/31/27 1	0.170%
210	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
211	Lincoln National Corp.	LNC	0.170%
212	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.170%
213	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.170%
214	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.170%
215	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.160%
216	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.160%
217	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
218	Svc Abs Llc 5.55 02/20/2053	-	0.160%
219	Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01	-	0.160%
220	Stryker Corp 4.25 09/11/2029	-	0.160%
221	Freddie Mac	-	0.160%
222	Par Pacific Holdings Inc 4.75 02/14/2030	-	0.160%
223	211153964.Srdlc	-	0.160%
224	Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031	-	0.160%
225	Trq Sales Llc 08/13/2032	-	0.160%
226	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.160%
227	Finnvera Plc 0.375 2029-04-09	-	0.160%
228	Cnh Fwd Pur From USD 4/20/2026	-	0.160%
229	Culligan	-	0.160%
230	EURO STOXX 50 JUN23	-	0.160%
231	Protect Bidco Gmbh 4.25 2032-09-26	-	0.160%
232	Fiserv Investment Solutions, Inc., Term Loan	-	0.160%
233	Hampton Roads Ppv Llc Bonds 144a 06/53 6.621	HAMPTO 6.621 06/15/5	0.160%
234	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%
235	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
236	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.150%
237	Buckeye Partners Lp 5.85% 11/15/2043	BPL 5.85 11/15/43	0.150%
238	Corning Inc	GLW 4.375 11/15/57	0.150%
239	Glm 2017 2A A 144A	-	0.150%
240	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
241	Lstar Securities Investment Limited 2023-1 7.81 1/1/2028	-	0.150%
242	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.150%
243	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.150%
244	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.150%
245	Wonder Lake Park Clo Ltd	-	0.150%
246	Pershing Llc	-	0.150%
247	Sold PEN Bought USD 20251110	-	0.150%
248	Purchased TRY / Sold USD	-	0.150%
249	Palmer Square Loan Funding 2019-4 Ltd	-	0.150%
250	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.150%
251	Sotheby'S 7.375 10-15-2027	BID 7.375 10/15/27 1	0.150%
252	Dyal Capital Partners Iii	-	0.150%
253	Bought EUR/Sold USD	-	0.150%
254	One Hotels Gmbh 7.75% 04/02/2031	-	0.150%
255	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.150%
256	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.140%
257	Nfm & J Llc	-	0.140%
258	Quicktop Holdco Ab	-	0.140%
259	Intrafi 10.07 2032-01-31	-	0.140%
260	Nfm & J Llc	-	0.140%
261	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.140%
262	Wells Fargo & Co	WFC	0.140%
263	Gasoline Rbob Fut Sep26	-	0.140%
264	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan	-	0.140%
265	Contourglobal Power Holdings Sa	-	0.140%
266	Zcs BRL 13.255 03/10/26-01/02/31 Cme	-	0.140%
267	Firstkey Homes Trust, Series 2020-Sfr1, Class E	-	0.140%
268	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.140%
269	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.140%
270	Rr 39 Ltd.	-	0.140%
271	Rogers Communications In 4.55 03/15/2052	-	0.140%
272	Suburban Propane Partners L P Suburban Energy Finance Corp 0.05875 03/01/2027	SPH 5.875 03/01/27	0.140%
273	Aaset 2021-2 Trust	-	0.140%
274	Americo Life Inc	AMERIC 3.45 04/15/31	0.140%
275	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.140%
276	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026	-	0.140%
277	Crocs Inc 4.25% 03/15/2029 144A	CROX 4.25 03/15/29 1	0.140%
278	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.130%
279	Alteryx, Inc.	-	0.130%
280	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.130%
281	Ares Lxxvii Clo Ltd 07/15/2039	-	0.130%
282	Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3	-	0.130%
283	O-I Glass Inc	OI	0.130%
284	Octagon 78 Ltd.	-	0.130%
285	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.130%
286	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.130%
287	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
288	The Toronto-Dominion Bank 8.13% Oct 31/82	TD V8.125 10/31/82	0.130%
289	Teamsystem Spa 7.19 07/31/2031	-	0.130%
290	Vars Goldlnpm 0.04431025 10/18/27 Myc	-	0.130%
291	Alterra Mountain Co. 3.25%08/17/2028	-	0.130%
292	Duke Energy Florida Llc 1St Mortgage 12/35 4.85	-	0.130%
293	Talbot Participation Sas	-	0.130%
294	Infragroup	-	0.130%
295	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.130%
296	Gold Fut Opt(Cmx) Mar26C 5790	-	0.130%
297	Dedalus Finance Gmbh 2025 Eur Term Loan B	-	0.130%
298	Aretec Group, Inc. 9.93% 08/09/2030	-	0.130%
299	Az Battery Property Llc 6.73%02/20/2046	-	0.130%
300	Exelon Corp 5.13 03/15/2031	-	0.130%
301	Illinois Fin Auth Rev 5.125% 15-Feb-2045	-	0.130%
302	AUD Fwd Pur From USD 4/24/2026	-	0.130%
303	Grant Thornton 7.0825 05/30/2031	-	0.130%
304	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.130%
305	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
306	Liquid Tech Solutions Holdings Llc	-	0.130%
307	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.120%
308	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	-	0.120%
309	Kref Ltd. 2039-02-15	-	0.120%
310	Mavis Tire Express Srvces Corp 2020 Add On Term Loan B	-	0.120%
311	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
312	IDR Fwd Sale To USD Ndf 4/27/2026	-	0.120%
313	Merative 8.75 2032-09-30	-	0.120%
314	Odyssey Therapeutics Warrants 6/32 Wrt Pp	-	0.120%
315	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.120%
316	Terminal Investment Ltd. 6.23 10/01/2040	-	0.120%
317	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.120%
318	Purchased USD / Sold IDR	-	0.120%
319	Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)	-	0.120%
320	Njsdev 3.375 07/01/30	-	0.120%
321	Currency Contract - USD	-	0.120%
322	Oneok Inc Company Guar 144A 09/30 6.5	OKE 6.5 09/01/30 144	0.120%
323	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
324	Public Storage	PSA	0.120%
325	Convertible Zero	XYZ 0 05/01/26	0.120%
326	Vector Wp Holdco Inc 2028-12-10	-	0.120%
327	Connecticut State Health & Educational Facilities Authority 5 07/01/2035	-	0.120%
328	Elvis Uk Holdco Ltd. 8.07% 10/19/2028	-	0.120%
329	Jones Deslauriers Insura 9.27 03/27/2028	-	0.120%
330	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.120%
331	Cross Ficial Corp 09/15/2027	-	0.120%
332	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.110%
333	Bay Club Term B 1Ln 06/30/2031	-	0.110%
334	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.110%
335	Cube A&D Buyer, Inc. 8.13% 2031-10-17	-	0.110%
336	Jpmorgan Chase 5.294 7/35	-	0.110%
337	Terminal Investment Ltd. 6.23 10/01/2040	-	0.110%
338	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.110%
339	Drive Bidco Bv 4.5% 06/26/2031	-	0.110%
340	Galaxy Bidco, Ltd. 8.125 12/19/2029	-	0.110%
341	Bought BRL Sold USD 20260402	-	0.110%
342	Claros Mortgage Trust Inc 9.67 08-10-2026	-	0.110%
343	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	0.110%
344	Redhalo Midco Ltd. 5.48 03/24/2031	-	0.110%
345	Sold GBP Bought USD 20260402	-	0.110%
346	Bought INR Sold USD 20260407	-	0.110%
347	Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29	-	0.110%
348	Powergrid Services Llc 0.5 03/31/2030	-	0.110%
349	Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch	-	0.110%
350	Forward Foreign Currency Contract	-	0.110%
351	Omers Finance Trust 0.0325 01/28/2035	-	0.110%
352	Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B	ASMFHD L 09/05/31 1	0.110%
353	Garden Spinco Corp	NEOG 8.625 07/20/30	0.110%
354	Hps Private Credit Clo 13.453% 05/15/2036	-	0.110%
355	Jpmorgan Chase & Co.	JPM	0.110%
356	Labrador Aviation Finance Ltd 2016-1A	-	0.110%
357	Lindblad Expeditions Llc 144A 7% Sep 15, 2030	LIND 7 09/15/30 144A	0.110%
358	Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15	-	0.110%
359	Quikrete Holdings, Inc.	QUIKHO 6.75 03/01/33	0.110%
360	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
361	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
362	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.110%
363	United Airlines Inc 4.625 4/15/2029	UAL 4.625 04/15/29 1	0.110%
364	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.100%
365	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
366	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
367	Brant Point Clo 2024-3 Ltd 6.872 2037-02-20	-	0.100%
368	Symphony Clo 48 Ltd. 0 2038-04-20	-	0.100%
369	Treasury Bill B 12/18/25	B 0 12/18/25	0.100%
370	Walker & Dunlop Inc 144A 6.63% Apr 01, 2033	WD 6.625 04/01/33 14	0.100%
371	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.100%
372	Ginnie Mae I Pool 6.5 04/15/2028	-	0.100%
373	Engineered Machinery Holdings, Inc.	-	0.100%
374	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.100%
375	2026-09-18 Invesco Qqq Trust Series 1 C 5.98	-	0.100%
376	Forward Foreign Currency Contract	-	0.100%
377	FW3499709.SRDUP	-	0.100%
378	Cds Republic Of Chile P 100 20310620	-	0.100%
379	Quimper Ab	-	0.100%
380	Spx Us 03/20/26 C6000	-	0.100%
381	Socotec Holding 5.5 2031-06-02	-	0.100%
382	Barclays Plc	-	0.100%
383	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.100%
384	Encore Cap Group Inc 9.25% 04/01/2029 144A	ECPG 9.25 04/01/29 1	0.100%
385	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%
386	Graftech Global Enterpri 12-15-2028	-	0.100%
387	Kkr Core Hldg Co Llc	-	0.100%
388	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
389	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
390	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.100%
391	Altice France Sa 6.5000% Mat 03/15/2032	-	0.100%
392	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.100%
393	Blackstone / Gso Strategic Cre	BGB	0.100%
394	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.100%
395	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.100%
396	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.090%
397	Alexander Funding Trust II	NRG 7.467 07/31/28	0.090%
398	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
399	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.090%
400	Blackrock Credit Allocation Income Trust	BTZ	0.090%
401	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.090%
402	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
403	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.090%
404	Ciena Corp.	CIEN 4 01/31/30 144A	0.090%
405	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.090%
406	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.090%
407	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.090%
408	Hamlin Park Clo Ltd	-	0.090%
409	Imagefirst Holdings Llc	-	0.090%
410	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.090%
411	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.090%
412	Generate Clo 6 Ltd.	-	0.090%
413	PartnerRe Ltd.	PRE.J:BM	0.090%
414	Cifc Funding Ltd	-	0.090%
415	Amazon.Com Inc 3.88 08/22/2037	-	0.090%
416	Arab Rep Egypt 8.875 05/29/2050	-	0.090%
417	Forward Foreign Currency Contract	-	0.090%
418	Boots Group Bidco Ltd.	-	0.090%
419	Spirit Aviation Hldgs Inc Warrants	-	0.090%
420	Bought CAD Sold USD 20260402	-	0.090%
421	Buy Canadian Dollar - Sell U S Dollar	-	0.090%
422	Fnma Mortpass 3.5% 10/42	-	0.090%
423	Occidental Petroleum Corporation 6.2% Mar 15, 2040	OXY 6.2 03/15/40	0.090%
424	Occidental Petroleum Cor Sr Unsecured 11/27 7	-	0.090%
425	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
426	Park River Holdings Inc 8% 15Mar2031	-	0.090%
427	Regatta Xviii Funding Ltd	-	0.090%
428	Regatta 34 Funding Ltd 07/20/2038	-	0.090%
429	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.090%
430	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.090%
431	Sirius Xm Radio Inc 144A 3.88% Sep 1, 2031	SIRI 3.875 09/01/31	0.090%
432	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
433	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.090%
434	United States Treasury Strip Principal	-	0.090%
435	United States Treasury Strip Principal 0.0% 11/15/2044	-	0.090%
436	Lme Zinc Future Jun26	-	0.090%
437	Nobel Midco B.V.	-	0.090%
438	Sandp500 Emini Fut 0626	-	0.090%
439	FW5009498.SRDUP	-	0.090%
440	Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030	-	0.090%
441	Fx Forwards	-	0.090%
442	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.090%
443	Israeli Shekel	-	0.090%
444	United States Treasury Bill 09/15/2026	-	0.090%
445	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.080%
446	Soybean Future Dec26	-	0.080%
447	Athena Bidco Gmbh (P&I) 5.77 05/31/2032	-	0.080%
448	Bought MXN Sold USD 20260617	-	0.080%
449	Sitecore Holding Iii A/S	-	0.080%
450	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
451	Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30	-	0.080%
452	Scientific Games Holdings, Lp	-	0.080%
453	Graftech Finance, Inc.	-	0.080%
454	Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch	-	0.080%
455	Tipico 5.37 2028-05-18	-	0.080%
456	Bought CHF Sold USD 20260402	-	0.080%
457	Contra Mirati Therapeu	-	0.080%
458	Carlyle Euro Clo Dac, Series 2021-2A, Class A2A 3.7590012 2035-10-15	-	0.080%
459	Square 4.5 2026-09-18	-	0.080%
460	Florida Food Products Llc	-	0.080%
461	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
462	Farmer Mac 09/01/2020	-	0.080%
463	Gs Mortgage Securities Trust 6.818 12/15/2036	-	0.080%
464	Voya Clo Ltd. 10/15/2030	-	0.080%
465	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.080%
466	Medline Borrower Lp 3.88% 01Apr2029	MEDIND 3.875 04/01/2	0.080%
467	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%
468	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.080%
469	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.080%
470	Occidental Petroleum Corp	-	0.080%
471	Regatta 33 Funding Ltd 0 2038-07-25	-	0.080%
472	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
473	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
474	Superior Plus & General Partner 144A Life Sr Unsec 4.5% 03-15-29	SPBCN 4.5 03/15/29 1	0.080%
475	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.080%
476	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.080%
477	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
478	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
479	Vault Di Issuer Llc	-	0.080%
480	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.080%
481	Cvs Health Corp.	CVS	0.080%
482	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.080%
483	Cengage Learning Holdings Ii Inc	CNGO	0.080%
484	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.080%
485	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
486	Api Technologies Corp. 2019 Term Loan B	-	0.070%
487	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.070%
488	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
489	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
490	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
491	Cms Energy Corp.	CMS	0.070%
492	Cno Financial Group Inc	CNO	0.070%
493	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
494	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
495	Nextera Energy Inc	NEE	0.070%
496	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.070%
497	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.070%
498	Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028	UPBD L 02/17/28 3	0.070%
499	Scribeamerica Intermediate Holdco Llc (Healthchannels)	-	0.070%
500	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.070%
501	Sweetwater Borrower, Llc 2028-08-07	SWEBOW L 08/07/28 1	0.070%
502	Thevelia Us Llc	-	0.070%
503	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.070%
504	Vertical Us Newco Inc	THYELE 5.25 07/15/27	0.070%
505	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.070%
506	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.070%
507	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.070%
508	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.070%
509	Space Exploration Technologies Corp.-Swap-Nmra-L	-	0.070%
510	Eg Finco Ltd.	-	0.070%
511	Titulos De Tesoreria Bonds 08/29 11	-	0.070%
512	Toyota Motor Credit Corp 4.550%, 08/07/26	-	0.070%
513	One Hotels Gmbh 7.75% 04/02/2031	-	0.070%
514	University Of California 2.3 05/15/2048	-	0.070%
515	Bought TRY Sold USD 20260402	-	0.070%
516	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.070%
517	Sold BRL Bought USD 20260402	-	0.070%
518	Bayer Environmental Science Term 1Ln 08/03/2029	-	0.070%
519	First Amern Finl Corp Sr Nt 4.0 2030-05-15	FAF 4 05/15/30	0.070%
520	Gcat 2019-3 Llc	-	0.070%
521	Corp. Note	IT 4.5 07/01/28 144A	0.070%
522	Global Atlantic Fin Co 3.12% 06/15/2031	GBLATL 3.125 06/15/3	0.070%
523	Goldman Sachs Group Inc.	GS	0.070%
524	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.070%
525	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.070%
526	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.070%
527	Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25	-	0.060%
528	Grifols Escrow Issuer 2028-10-15	GRFSM 4.75 10/15/28	0.060%
529	Invesco Qqq Trus	QQQ	0.060%
530	Ishares Tst Russell 2000 Etf	IWM	0.060%
531	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.060%
532	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.060%
533	Lehman Xs Trust 12/25/2036	LXS 2006-18N A3	0.060%
534	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.060%
535	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.060%
536	ZAR Fwd Pur From USD 4/13/2026	-	0.060%
537	Freddie Mac	-	0.060%
538	Ameriprise Financial Inc 5.2 04/15/2035	-	0.060%
539	Chest 0 03/15/2043	-	0.060%
540	Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13	-	0.060%
541	Bank Of Montreal Sr Unsecured 06/37 Var	-	0.060%
542	S+P500 Emini Fut Jun26 Xcme 20260618	-	0.060%
543	Sell EURo - Buy U S Dollar	-	0.060%
544	Vista Management Holding, Inc. 8.04 2031-03-26	-	0.060%
545	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.060%
546	Octagon 74 Ltd	-	0.060%
547	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.060%
548	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.060%
549	Proampac Pg Borrower Llc 2020 Term Loan	-	0.060%
550	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
551	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
552	Start Ltd.	-	0.060%
553	Stt Un Equity	STT	0.060%
554	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
555	Dye & Durham Corp. 9.66% 04/04/2031	-	0.060%
556	Mex Bonos Desarr Fix Rt 7.75000 05/29/2031	-	0.060%
557	Purchased DKK / Sold USD	-	0.060%
558	Hunter Douglas Inc	-	0.060%
559	Ping Identity Corp.	-	0.060%
560	214280381.Srdlc	-	0.060%
561	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.060%
562	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	-	0.060%
563	Aligned Data Centers Issuer Llc 2046-08-15	-	0.060%
564	Ballyrock Clo 2019-1 Ltd 07/15/2032	-	0.060%
565	Barrick Gold Corp	ABX:CA	0.060%
566	Capmark Military Housing Trust	-	0.060%
567	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.060%
568	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.060%
569	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.060%
570	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.050%
571	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.050%
572	American Auto Auction Group Llc 9.58023 12/30/2027	-	0.050%
573	Assurant, Inc.	AIZ	0.050%
574	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
575	Bravo Residential Funding Trust 2019-nqm1	-	0.050%
576	Confluent Health Llc 06/24/2026	-	0.050%
577	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.050%
578	Purchased BRL / Sold USD	-	0.050%
579	Park River Holdings Inc	-	0.050%
580	Fannie Mae Remic Trust 2003-W16 3.91 11/25/2033	-	0.050%
581	Integrated Power Services Holdings, Inc.	-	0.050%
582	Merlin Buyer, Inc.	-	0.050%
583	Sold CAD Bought USD 20260617	-	0.050%
584	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.050%
585	Exide Technologies	MM	0.050%
586	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
587	Vmed O2 Uk Financing I Plc 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
588	Asset Backed Security 5.63% 07/25/2047	-	0.050%
589	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.050%
590	Waav 2019 1 A 144a	WAAV 2019-1 A	0.050%
591	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.050%
592	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.050%
593	Snacking Investments Bidco Pty Usd Term Loan	-	0.050%
594	Socotec Holding 5.5 2031-06-02	-	0.050%
595	S+P 500 Index	-	0.050%
596	Orion Us Finco 3.5 2032-05-19	-	0.050%
597	Sold INR Bought USD 20260407	-	0.050%
598	Datix Bidco Limited/Term Loan B3	-	0.050%
599	Parts Holding Europe 6.701 02/03/2031	-	0.050%
600	Phm Sf Dutch Bidco Bv	-	0.050%
601	Freddie Mac Gold Pool 3 02/01/2045	-	0.050%
602	Us Long Bond(Cbt) Jun26 6/18/2026	-	0.050%
603	Currency Contract - Rec Usd / Deliver Eur	-	0.050%
604	Fn Cb4058	FN CB4058	0.050%
605	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.050%
606	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
607	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.	-	0.050%
608	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.050%
609	Hess Corp	HES 6 01/15/40	0.050%
610	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
611	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
612	T/L Ilpea Parent 0% 06/18/28	-	0.050%
613	Mach 1 Cayman 2019-1 Ltd.	-	0.050%
614	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.050%
615	NCL CORP 6.25 9/33	-	0.050%
616	Oracle Corp.	ORCL	0.050%
617	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.050%
618	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
619	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.050%
620	Spring Education Group, Inc	-	0.050%
621	Start Ltd/bermuda	-	0.050%
622	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
623	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.050%
624	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.050%
625	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
626	Prkcm 2021-Afc1 Trust	-	0.040%
627	Pt Intermediate Holdings Iii Llc	-	0.040%
628	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
629	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
630	Adt Corp/the	ADT 4.875 07/15/32 1	0.040%
631	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.040%
632	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.040%
633	Saluda Grade Alternative Mortg	-	0.040%
634	Sapphire Aviation Finance Ii Ltd.	SAPA 2020-1A B	0.040%
635	Sho Holding I Corp.	-	0.040%
636	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
637	Storable Inc Term Loan B	-	0.040%
638	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
639	Treasury Bill Dec 02, 2025	B 0 12/02/25	0.040%
640	United States Treasury Bill Zcp 0.00000000	WIB 0 12/16/25	0.040%
641	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
642	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
643	Nidda Flt 10/32	-	0.040%
644	Congruex Group Term B 1Ln 04/26/2029	-	0.040%
645	Imc Global Holdings	-	0.040%
646	Bep Intermediate Holdco Llc 9.07% 04/15/2031	-	0.040%
647	OIS	-	0.040%
648	Dealer Tire Llc 8.75% 07-02-2031	-	0.040%
649	Societe' Generale 3.52 , 5/01/2026	-	0.040%
650	Wells Fargo & Co 5.2 01/23/2030	-	0.040%
651	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
652	Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15	-	0.040%
653	J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25	-	0.040%
654	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.040%
655	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.040%
656	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.040%
657	Air Canada	ACACN 3.875 08/15/26	0.040%
658	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.040%
659	Corporate Bonds	ALSN 3.75 01/30/31 1	0.040%
660	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
661	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
662	Anchorage Credit Funding Ltd.	-	0.040%
663	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
664	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
665	Blue Stream Issuer, Llc 6.898 05/20/2053	-	0.040%
666	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
667	Nic Acquisition Corp Term Loan 12/29/2027	-	0.040%
668	Cox Communications Inc.	COXENT 2.95 10/01/50	0.040%
669	Aaset 2019-2 B Tr 4.458% 10/16/2039 144a	AASET 2019-2 B	0.030%
670	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.030%
671	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.030%
672	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
673	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.030%
674	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
675	Castlelake Aircraft Structured Trust 2019-1	CLAST 2019-1A A	0.030%
676	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
677	Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15	-	0.030%
678	Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10	-	0.030%
679	Great Lakes Clo Ltd Grtlk 2014-1a Sub	-	0.030%
680	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.030%
681	Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15	-	0.030%
682	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.030%
683	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
684	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.030%
685	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
686	Xplore Inc/Ca	XPLR:CA	0.030%
687	Zayo Group Hold 9.25% 03/09/30	-	0.030%
688	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
689	Arch Capital Group Ltd	ACGL	0.030%
690	Polaris Newco Llc	-	0.030%
691	Forward Foreign Currency Contract	-	0.030%
692	Ceva Sante Animale 2025 Eur Term Loan B	-	0.030%
693	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049	-	0.030%
694	INR Fwd Pur From USD Ndf 4/10/2026	-	0.030%
695	Osaic Holdings, Inc. 4% 08/17/2028	-	0.030%
696	Conair Holdings Llc/Initial Term Loan	-	0.030%
697	Accorinvest Group S.A. 5.887 05/15/2032	-	0.030%
698	Clarios Global, Lp,2.5 05/06/2030	-	0.030%
699	Occidental Petroleum Cor Sr Unsecured 06/45 4.625	OXY 4.625 06/15/45	0.030%
700	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
701	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.030%
702	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.030%
703	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.030%
704	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.030%
705	Rfna Lp Sr Unsecured 144A 02/30 7.875 02/15/2030	RFNALP 7.875 02/15/3	0.030%
706	Realpage 02/18/28	RP L 04/24/28 1	0.030%
707	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
708	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
709	Selective Insurance Group Inc	SIGI	0.030%
710	Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20	-	0.030%
711	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.030%
712	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.030%
713	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.030%
714	188382495.SRDLC	-	0.030%
715	Forward Foreign Currency Contract	-	0.030%
716	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.030%
717	Ap Grange Holdings 5% 03/20/2045	-	0.030%
718	Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)	-	0.030%
719	Balrog Acquisition, Inc.	-	0.030%
720	Republic of Italy Government International Bond	-	0.020%
721	Piedmont Operating Partnership, Lp 5.625% 1/15/2033	-	0.020%
722	Forward Foreign Currency Contract	-	0.020%
723	United States Treasury Bill 11/24/2026	-	0.020%
724	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.020%
725	Purchased Usd / Sold Aud	-	0.020%
726	State Of Washington 5 08/01/2039	-	0.020%
727	Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far	-	0.020%
728	Bofa Securities, Inc.	-	0.020%
729	9-Month/5-Year Interest Rate Swap	-	0.020%
730	Other Net Assets	-	0.020%
731	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15	-	0.020%
732	Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust	-	0.020%
733	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
734	Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25	-	0.020%
735	Whirlpool Corp 4.5 2046-06-01	WHR 4.5 06/01/46	0.020%
736	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.020%
737	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
738	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.020%
739	Avison Young (Canada), Inc.	-	0.020%
740	Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030	-	0.020%
741	Arsenal Aic Parent Llc 8.1% 08-18-2030	-	0.020%
742	Anticimex Global Ab	-	0.020%
743	Purchased CHF / Sold USD	-	0.020%
744	Bofa Securities, Inc.	-	0.020%
745	Currency Contract - Rec USD / Deliver GBP	-	0.020%
746	U.S. Treasury 3.25% 6/30/2027	-	0.020%
747	9-Month/5-Year Interest Rate Swap	-	0.020%
748	Gatx Corp. 4 6/30/2030	GMT	0.020%
749	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.020%
750	JP Morgan, Preference Share L	JPM.PR.L	0.020%
751	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
752	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
753	Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03	MQGAU 3.624 06/03/30	0.020%
754	Nassau Llc	-	0.020%
755	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.020%
756	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.020%
757	Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15	-	0.020%
758	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	-	0.020%
759	Phillips 66 Company 0 03/14/2056	-	0.020%
760	Onemain Finance Corp 7.125 03-15-2026	OMF 7.125 03/15/26	0.020%
761	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
762	Student Transpnof Amrc Hld Inc Term Loan B	-	0.020%
763	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
764	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.020%
765	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.020%
766	United Airlines 2015-1 Class Aa Pass Through Trust	UAL 3.45 12/01/27	0.020%
767	Valcour Packaging Llc, 1St Lien Term Loan	-	0.020%
768	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
769	Api Group De Inc 144A 4.125000% 07/15/2029 Callable 07/15/2024 At 102.0630	APG 4.125 07/15/29 1	0.020%
770	Aaset 2020-1 Trust	AASET 2020-1A B	0.020%
771	Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
772	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
773	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
774	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
775	Bib Merchant Voucher Receivables Ltd.	-	0.020%
776	Capmark Military Housing Trust 6.063% 10/10/2052	-	0.020%
777	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
778	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
779	Central Holdco Llc 9.41 07-06-2029	-	0.020%
780	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.020%
781	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
782	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
783	A10 Permanent Asset Ficing Llc	-	0.010%
784	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
785	Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15	-	0.010%
786	Caesars 6% 10/32 6%10/15/2032	CZR 6 10/15/32 144A	0.010%
787	Topgolf Callaway Brands Corp	-	0.010%
788	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
789	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
790	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
791	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
792	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
793	Superior Plus Lp 5.125% 08/27/2025	-	0.010%
794	Ww International Inc	WW 4.5 04/15/29 144A	0.010%
795	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.010%
796	Vertical Midco Gmbh	-	0.010%
797	Api Holdings Iii Corp. 6.32271 03/25/2027	-	0.010%
798	Commonwealth Of Massachusetts 5 11/01/2026	-	0.010%
799	Sold COP Bought USD 20260408	-	0.010%
800	Bought Ron Sold USD 20260414	-	0.010%
801	Purchased PLN / Sold USD	-	0.010%
802	Sitecore Holding Iii A/S	-	0.010%
803	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.010%
804	Forward Foreign Currency Contract	-	0.010%
805	Freddie Mac Pool Sd1403 2.00% 1/1/2052	-	0.010%
806	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.010%
807	Renaissancere Holdings L /Pfd/	RNR.G	0.010%
808	Falcon Aerospace Limited	-	0.010%
809	Falcon 2019-1 Aerospace Ltd	-	0.010%
810	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
811	Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15	-	0.010%
812	Globe Life, Inc., 4.250%, 06/15/2061	GL 4.25 06/15/61	0.010%
813	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.010%
814	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.010%
815	Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub	-	0.000%
816	Dryden 41 Senior Loan Fund	DRSLF 2015-41A SUB	0.000%
817	Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15	-	0.000%
818	Duke Energy Corp.	DUK	0.000%
819	Dupont De Nemours Inc.	DD	0.000%
820	Eog Resources Inc	EOG	0.000%
821	Eqt Corp.	EQT	0.000%
822	Ebay Inc	EBAY	0.000%
823	Ecolab, Inc.	ECL	0.000%
824	Edison Intl Com	EIX	0.000%
825	Edwards Lifesciences Corp	EW	0.000%
826	Electronic Arts, Inc.	EA	0.000%
827	Emcor Group Inc (eme)	EME	0.000%
828	Emerson Electric Co.	EMR	0.000%
829	Entergy Corp.	ETR	0.000%
830	Epam Systems, Inc.	EPAM	0.000%
831	Equifax Inc.	EFX	0.000%
832	Equinix Inc - Common	EQIX	0.000%
833	Equity Residential	EQR	0.000%
834	Erie Indemnity Co Cl A	ERIE	0.000%
835	Essex Property Trust Inc.	ESS	0.000%
836	Evergy Inc.	EVRG	0.000%
837	Eversource Energy	ES	0.000%
838	Exelon Corp.	EXC	0.000%
839	Expedia Group Inc.	EXPE	0.000%
840	Expeditors International Of Washington Inc.	EXPD	0.000%
841	Extra Space Storage Inc. Reit	EXR	0.000%
842	Exxon Mobil Corp	XOM	0.000%
843	Figs Inc Pp	FIGS	0.000%
844	Meta Platform Inc	META	0.000%
845	Factset Research Systems Inc	FDS	0.000%
846	Fair Isaac Corp.	FICO	0.000%
847	Fastenal Co.	FAST	0.000%
848	Federal Realty Investment Trust	FRT	0.000%
849	Fedex Corp.	FDX	0.000%
850	F5 Inc	FFIV	0.000%
851	Fidelity National Information Services Inc	FIS	0.000%
852	Fifth Third Bancorp	FITB	0.000%
853	First Republic Bank/ca	FRC	0.000%
854	First Solar, Inc	FSLR	0.000%
855	Fiserv Inc.	FISV	0.000%
856	Firstenergy Corp.	FE	0.000%
857	Ford Motor Credit	F	0.000%
858	Fortinet	FTNT	0.000%
859	Fortive Corp	FTV	0.000%
860	Fox Corporation	FOXA	0.000%
861	Fox Corp - Common Cl B	FOXA	0.000%
862	Franklin Resources Inc	BEN	0.000%
863	Freeport-McMoran Copper & Gold Inc	FCX	0.000%
864	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
865	Ge Healthcare Technologies Inc	GEHC	0.000%
866	Arthur J Gallagher & Co.	AJG	0.000%
867	Gartner Inc.	IT	0.000%
868	Generac Holdings, Inc.	GNRC	0.000%
869	General Dynamics Corp.	GD	0.000%
870	General Electric Co.	GE	0.000%
871	General Mills Inc.	GIS	0.000%
872	General Motors Co	GM	0.000%
873	Genuine Parts Co	GPC	0.000%
874	Gilead Sciences Inc	GILD	0.000%
875	Ginkgo Bioworks Holdings Inc 08/01/26	-	0.000%
876	Global Payments Inc Com Npv	GPN	0.000%
877	Globe Life Inc.	GL	0.000%
878	Godaddy Inc	GDDY	0.000%
879	W W Grainger Inc - Common	GWW	0.000%
880	Hca Healthcare Inc.	HCA	0.000%
881	Hp Inc.	HPQ	0.000%
882	Halliburton	HAL	0.000%
883	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
884	Hartford Financial Services Group Inc.	HIG	0.000%
885	Hasbro Inc	HAS	0.000%
886	Healthpeak Properties Inc Snr S* Ice	PEAK	0.000%
887	Jack Henry & Associates Inc.	JKHY	0.000%
888	Hershey Co.	HSY	0.000%
889	Hewlett Packard Enterprise Co.	HPE	0.000%
890	Hilton Worldwide Holdings, Inc.	HLT	0.000%
891	Hologic Inc Sedol 2433530	HOLX	0.000%
892	Home Depot Inc/The	HD	0.000%
893	Honeywell International Inc.	HON	0.000%
894	Hormel Foods Corp.	HRL	0.000%
895	Host Hotels & Resorts	HST	0.000%
896	Howmet Aerospace Inc.	HWM	0.000%
897	Hubbell Inc. Class B	HUBB	0.000%
898	Humana, Inc.	HUM	0.000%
899	Jb Hunt Transport Services Inc.	JBHT	0.000%
900	Huntington Bancshares Inc./Oh	HBAN	0.000%
901	Huntington Ingalls Industries Inc.	HII	0.000%
902	Idex Corp.	IEX	0.000%
903	Idexx Laboratories Inc.	IDXX	0.000%
904	Illinois Tool Works Inc.	ITW	0.000%
905	Incyte Corp.	INCY	0.000%
906	Ingersoll Rand Inc. Common Stock	TT:AT	0.000%
907	Insulet Corp	PODD	0.000%
908	Intel Corp.	INTC	0.000%
909	Interactive Brokers Group Inc	IBKR	0.000%
910	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.000%
911	Intl Business Machines Corp	IBM	0.000%
912	Intl Flavors & Fragrances	IFF	0.000%
913	International Paper Co.	IP	0.000%
914	Intuitinc.	INTU	0.000%
915	Intuitive Surgical Inc	ISRG	0.000%
916	Invitation Homes Inc	INVH	0.000%
917	I Q V I A Holdings Inc.	IQV	0.000%
918	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.000%
919	Jabil, Inc.	JBL	0.000%
920	Jacobs Engineering Group Inc.	J	0.000%
921	Johnson & Johnson - Common	JNJ	0.000%
922	Kla Corp.	KLAC	0.000%
923	Kkr & Co., Inc., Series A, Pfd.	KKR	0.000%
924	Kellogg Co.	K	0.000%
925	Kenvue Inc	KVUE	0.000%
926	Keurig Dr Pepper Inc	KDP	0.000%
927	Keycorp	KEY	0.000%
928	Keysight Technologies Inc.	KEYS	0.000%
929	Kimberly-Clark Corp.	KMB	0.000%
930	Kimco Realty Reit Corp	KIM	0.000%
931	Kinder Morgan Inc./de	KMI	0.000%
932	Kraft Heinz Co.	KHC	0.000%
933	Kroger Co.	KR	0.000%
934	Lkq Corp.	LKQ	0.000%
935	L3Harris Technologies Inc.	LHX	0.000%
936	Lab Corp	LH	0.000%
937	Lam Research Corp	LRCX	0.000%
938	Lamb Weston Holdings Inc.	LW	0.000%
939	Las Vegas Sands Corp.	LVS	0.000%
940	Estee Lauder Cos., Inc.	EL	0.000%
941	Leidos Inc.	LDOS	0.000%
942	Lennar Corporation Class B	LEN	0.000%
943	Lennox International Inc	LII	0.000%
944	Eli Lilly & Co.	LLY	0.000%
945	Live Nationinc.	LYV	0.000%
946	Lockheed Martin Corp	LMT	0.000%
947	Loews Corp.	L	0.000%
948	Lowe'S Companies Inc	LOW	0.000%
949	Lululemon Athlca	LULU:CA	0.000%
950	M&T Bank Corp	MTB	0.000%
951	Mgm Resorts International	MGM	0.000%
952	MSCI Inc. 'A'	MSCI	0.000%
953	Marathon Clo V Ltd.	-	0.000%
954	Marathon Petroleum Corp.	MPC	0.000%
955	Marsh & Mclennan Cos., Inc.	MMC	0.000%
956	Marriott International, Inc.	MAR	0.000%
957	Martin Marietta Materials Inc.	MLM	0.000%
958	Masco Corp.	MAS	0.000%
959	Mastercard Inc	MA	0.000%
960	Match Group Inc.	MTCH	0.000%
961	Mccormick & Co-Non Vtg Shrs	MKC	0.000%
962	Mcdonald'S Corp	MCD	0.000%
963	Mckesson Corp.	MCK	0.000%
964	Merck & Co. Inc.	MRK	0.000%
965	Metlife Inc.	MET	0.000%
966	Mettler-Toledo International Inc.	MTD	0.000%
967	Microsoft Corp 4.100 Feb 06 37	MSFT	0.000%
968	Microchip Technology Inc.	MCHP	0.000%
969	Micron Technology, Inc.	MU	0.000%
970	Mid-america Apartment Communities Inc.	MAA	0.000%
971	Mrna Uw Equity	MRNA	0.000%
972	Mohawk Industries Inc.	MHK	0.000%
973	Molina Healthcare Inc Co	MOH	0.000%
974	Molson Coors Brewing Co. Class B	TAP	0.000%
975	Mondelez International Inc. Class A	MDLZ	0.000%
976	Monolithic Power Systems Inc	MPWR	0.000%
977	Monster Beverage Corp.	MNST	0.000%
978	Moody'S Corp Common	MCO	0.000%
979	Morgan Stanley	MS	0.000%
980	Mosaic Co.	MOS	0.000%
981	Motorola Solutions Inc.	MSI	0.000%
982	Veralto Corp. Com	VLTO	0.000%
983	Verisign Inc.	VRSN	0.000%
984	Verizon Communications Inc Com Usd1	VZ	0.000%
985	Verisk Analytics, Inc. - Cl A	VRSK	0.000%
986	Vertex Pharmaceuticals Inc	VRTX	0.000%
987	Viatris Inc	VTRS	0.000%
988	Vici Properties Inc	VICI	0.000%
989	'visa Inc., Class 'a''	V	0.000%
990	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	0.000%
991	Vulcan Materials Co.	VMC	0.000%
992	Wisconsin Public Service Corporati	WEC	0.000%
993	Westinghouse Air Brake Technologies Corp.	WAB	0.000%
994	Walmart, Inc.	WMT	0.000%
995	Warner Bros Discovery Inc	WBD	0.000%
996	Waste Management Inc .	WM	0.000%
997	Waters Corp.	WAT	0.000%
998	Welltower, Inc.	WELL	0.000%
999	West Pharmaceutical Services	WST	0.000%
1000	Western Digital Corp Company Guar 11/28 3	WDC	0.000%
1001	Weyerhaeuser Co.	WY	0.000%
1002	Williams Cos Inc/the	WMB	0.000%
1003	Williams-sonoma Inc	WSM	0.000%
1004	Wingstop Funding Llc	WSTOP 2020-1A A2	0.000%
1005	Workday Inc	WDAY	0.000%
1006	Wynn Resorts Ltd.	WYNN	0.000%
1007	Xcel Energy Inc.	XEL	0.000%
1008	Xylem Inc./ NY	XYL	0.000%
1009	Yum! Brands, Inc.	YUM	0.000%
1010	Zebra Technologies Corp	ZBRA	0.000%
1011	Zimmer Biomet Holdings Inc.	ZBH	0.000%
1012	Zoetis, Inc.	ZTS	0.000%
1013	Allegion Plc	ALLE	0.000%
1014	Amcor Plc Ordinary Shares	AMCR	0.000%
1015	Accenture Plc Class A	ACN	0.000%
1016	Drslf	-	0.000%
1017	Eaton Corp Plc	ETN	0.000%
1018	Everest Group Ltd Common Stock	EG	0.000%
1019	Aptiv Plc Ordinary Shares	APTV	0.000%
1020	Invesco Plc	IVZ	0.000%
1021	Linde Plc Ordinary Shares	LIN	0.000%
1022	Mallinckrodt Plc	MNKKQ	0.000%
1023	Medtronic Plc Ordinary Shares	MDT	0.000%
1024	Norwegian Cruise Line Holdings, Ltd.	NCLH	0.000%
1025	Pershing Square Sparc Holdings, Ltd.	PSHZF	0.000%
1026	Seagate Technology Holdings Plc	STX	0.000%
1027	Pentair Plc	PNR:LN	0.000%
1028	Steris Plc	STE	0.000%
1029	Trane Technologies Plc Common Stock	TT	0.000%
1030	Willis Towers Watson Plc	WLTW	0.000%
1031	Bunge Global Sa Common Shares	BG	0.000%
1032	Garmin Ltd.	GRMN	0.000%
1033	Lyondellbasell Industries N V Shs A	LYB	0.000%
1034	Nxp Semiconductors N.V. Common Stock	NXPI	0.000%
1035	Secretariat Advisors Llc	-	0.000%
1036	Purchased USD / Sold COP	-	0.000%
1037	Hkt Capital No 6 Ltd	-	0.000%
1038	Santa Ana Calif Uni Sch Dist 0.0% 01-Aug-2047	-	0.000%
1039	Sold Inr/bought Usd	-	0.000%
1040	Save-A-Lot	-	0.000%
1041	Efsf /EUR/ Regd Reg S 0.05000000	-	0.000%
1042	Central Garden + Pet Co Company Guar 02/28 5.125	-	0.000%
1043	Dkng A 2027-01-15 Call 17.5	-	0.000%
1044	French Republic Government Bond Oat	-	0.000%
1045	Datix Bidco Limited/Term Loan B3	-	0.000%
1046	Purchased Usd / Sold Huf	-	0.000%
1047	Currency Contract - USD	-	0.000%
1048	Endo Guc Trust	-	0.000%
1049	Datix Bidco Limited/Term Loan B3	-	0.000%
1050	Cliffwater Llc/Initial Term Loan 10/2023	-	0.000%
1051	1-Year/2-Year Interest Rate Swap	-	0.000%
1052	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1053	Forward Foreign Currency Contract	-	0.000%
1054	Anthem Inc 4.101% 3/1/2028	-	0.000%
1055	AUD Fwd Pur From USD 5/15/2026	-	0.000%
1056	6-Month/5-Year Interest Rate Swap	-	0.000%
1057	Currency Contract - USD	-	0.000%
1058	Ovg Business Services Term Loan B 300 2031-06-03	-	0.000%
1059	Irs Recfix HUF 6.2597% 08-01-25/08-01-30 Lch	-	0.000%
1060	Bp Holdco Llc	-	0.000%
1061	Oil Changer, Inc. 1 02/08/2027	-	0.000%
1062	Bought TRY Sold USD 20260401	-	0.000%
1063	Square 5.46 2026-06-06	-	0.000%
1064	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1065	Novo Nordisk A/S- Cvr Contingent Value Right	-	0.000%
1066	Pepsico Inc Sr Unsecured 10/27 3	-	0.000%
1067	Luxco3 Shares	-	0.000%
1068	1-Year/2-Year Interest Rate Swap	-	0.000%
1069	6-Month/5-Year Interest Rate Swap	-	0.000%
1070	Higginbotham Insurance Agency Inc	-	0.000%
1071	State Of Ohio 5 11/01/2028	-	0.000%
1072	Cash & Equivalents	-	0.000%
1073	Akso Health Group	-	0.000%
1074	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1075	9-Month/5-Year Interest Rate Swap	-	0.000%
1076	Currency Contract - Rec USD / Deliver GBP	-	0.000%
1077	Nrg Energy Inc.	NRG	0.000%
1078	Nvr Inc.	NVR	0.000%
1079	Nasdaq Inc.	NDAQ	0.000%
1080	Netapp	NTAP	0.000%
1081	Netflix, Inc.	NFLX	0.000%
1082	Newmont Corp.	NEM	0.000%
1083	News Corp. Class A	NWSA	0.000%
1084	News Corp., A-shares	NWS	0.000%
1085	Nike Inc	NKE	0.000%
1086	Nisource Inc Preferred Stock Var	NI	0.000%
1087	Nordson Corp	NDSN	0.000%
1088	Norfolk Southern Corp.	NSC	0.000%
1089	Northern Trust Corp.	NTRS	0.000%
1090	Northrop Grumman Corp.	NOC	0.000%
1091	Gen Digital Inc	GEN	0.000%
1092	Nucor Corp.	NUE	0.000%
1093	Nvidia Corp.	NVDA	0.000%
1094	O'reilly Automotive, Inc.	ORLY	0.000%
1095	Occidental Petroleum Corp.	OXY	0.000%
1096	Old Dominion Freig	ODFL	0.000%
1097	Omnicom Group Inc.	OMC	0.000%
1098	On Semiconductor Corp	ON	0.000%
1099	Oneok Inc.	OKE	0.000%
1100	Otis Worldwide Corporation	OTIS	0.000%
1101	Pacific Gas & Electric	PCG	0.000%
1102	Pnc Financial Services Group Inc.	PNC	0.000%
1103	Ppg Industries Inc.	PPG	0.000%
1104	Ppl Corp.	PPL	0.000%
1105	Ptc Inc	PTC	0.000%
1106	Paccar Inc.	PCAR	0.000%
1107	Packaging Corp. Of America	PKG	0.000%
1108	Palantir Technologies Inc	PLTR	0.000%
1109	Palo Alto Networks Inc - Common	PANW	0.000%
1110	Paramount Skydance Corp	PSKY	0.000%
1111	Parker-Hannifin Corp.	PH	0.000%
1112	Paychex, Inc.	PAYX	0.000%
1113	Paycom Software	PAYC	0.000%
1114	Paypal Holdings Inc	PYPL	0.000%
1115	Pepsico Inc.	PEP	0.000%
1116	Revvity Inc	RVTY	0.000%
1117	Pershing Square Tontine Holdings Ltd	PSTH	0.000%
1118	Pfizer, Inc.	PFE	0.000%
1119	Philip Morris International Inc.	PM	0.000%
1120	Phillips 66	PSX	0.000%
1121	Pinnacle West Capital Corp.	PNW	0.000%
1122	Pool Corporation (pool)	POOL	0.000%
1123	T Rowe Price Group Inc	TROW	0.000%
1124	Principal Financial Group Inc.	PFG	0.000%
1125	Procter & Gamble Company	PG	0.000%
1126	Progressive Corp.	PGR	0.000%
1127	Prologis Inc	PLD	0.000%
1128	Prudential Financial Inc.	PRU	0.000%
1129	Public Service Enterprise Group Incorporated	PEG	0.000%
1130	Pultegroup Inc.	PHM	0.000%
1131	Qnity Electronics Inc	Q	0.000%
1132	Qualcomm	QCOM	0.000%
1133	Quanta Services, Inc	PWR	0.000%
1134	Quest Diagnostics Inc.	DGX	0.000%
1135	Ralliant Corp	RAL	0.000%
1136	Ralph Lauren Corp. Class A	RL	0.000%
1137	Raymond James Financial Inc.	RJF	0.000%
1138	Raytheon Co.	RTX	0.000%
1139	Realty Income Corp.	O	0.000%
1140	Regency Centers Corp.	REG	0.000%
1141	Regeneron Pharmaceuticals, Inc.	REGN	0.000%
1142	Regions Financial Corp	RF	0.000%
1143	Republic Services Inc. Class A	RSG	0.000%
1144	Resmed Inc	RMD	0.000%
1145	Robinhood Markets Inc - A	HOOD	0.000%
1146	Rockwell Automation Inc\|280	ROK	0.000%
1147	Rollins Inc.	ROL	0.000%
1148	ROPER TECHNOLOGIES INC	ROP	0.000%
1149	Ross Stores, Inc.	ROST	0.000%
1150	S&p Global Inc.	SPGI	0.000%
1151	Sba Communications Corp.	SBAC	0.000%
1152	Salesforce Inc.	CRM	0.000%
1153	Sandisk Corp	SNDK	0.000%
1154	Henry Schein, Inc.	HSIC	0.000%
1155	Slb Ltd.	SLB	0.000%
1156	Charles Schwab Corp.	SCHW	0.000%
1157	Sempra	SRE	0.000%
1158	Servicenow, Inc.	NOW	0.000%
1159	Sherwin Williams Co	SHW	0.000%
1160	Simon Property Group Inc. Reit Com	SPG	0.000%
1161	Skyworks Solutions Inccommon Stock	SWKS	0.000%
1162	Ao Smith Corp.	AOS	0.000%
1163	Jm Smucker Co/The	SJM	0.000%
1164	Snap-On Inc	SNA	0.000%
1165	Solstice Advanced Materials Inc	SOLS	0.000%
1166	Solventum Corp	SOLV	0.000%
1167	Southern Co.	SO	0.000%
1168	Southwest Airlines Co.	LUV	0.000%
1169	Stanley Black & Decker Inc.	SWK	0.000%
1170	Starbucks Corp 2.45 6/26	SBUX	0.000%
1171	Steel Dynamics Inc	STLD	0.000%
1172	Stryker Corp 3.375 11/25	SYK	0.000%
1173	Super Micro Computer Inc	SMCI	0.000%
1174	Synopsys Inc Common Stock Usd 0.01	SNPS	0.000%
1175	Synchrony Financial	SYF	0.000%
1176	Sysco Corp.	SYY	0.000%
1177	Tjx Companies	TJX	0.000%
1178	Tko Group Holdings Inc. Class A	TKO	0.000%
1179	T-mobile Us, Inc.	TMUS	0.000%
1180	Take-Two Interactive Software, Inc.	TTWO	0.000%
1181	Tapestry Inc	TPR	0.000%
1182	Target Corp.	TGT	0.000%
1183	Targa Resources Inc	TRGP	0.000%
1184	Teledyne Technologies Inc	TDY	0.000%
1185	Teradyne Inc	TER	0.000%
1186	Tesla Motors Inc	TSLA	0.000%
1187	Texas Instruments, Inc	TXN	0.000%
1188	Texas Pacific Land Corp	TPL	0.000%
1189	Textron Inc Sr Unsec	TXT	0.000%
1190	Trade Desk, Inc.	TTD	0.000%
1191	Thermo Fisherscientific Inc.	TMO	0.000%
1192	3m Co.	MMM	0.000%
1193	Tractor Supply Co.	TSCO	0.000%
1194	Transdigm Group Inc.	TDG	0.000%
1195	Travelers Cos., Inc.	TRV	0.000%
1196	Trimble Inc. (Trmb):	TRMB	0.000%
1197	Truist Financial Corp.	TFC	0.000%
1198	Tyler Technologies Inc	TYL	0.000%
1199	Tyson Foods Inc. Class A	TSN	0.000%
1200	Udr Inc (udr Un)	UDR	0.000%
1201	Us Bancorp	USB	0.000%
1202	Uber Technologies Inc	UBER	0.000%
1203	Ulta Beauty Inc.	ULTA	0.000%
1204	Union Pacific Corp	UNP	0.000%
1205	United Airlines Holdings, Inc.	UAL	0.000%
1206	United Parcel Service, Inc	UPS	0.000%
1207	United Rentals Inc Sedol 2134781	URI	0.000%
1208	Unitedhealth Group	UNH	0.000%
1209	Universal Health Services Inc.	UHS	0.000%
1210	Valero Energy Corp	VLO	0.000%
1211	Ventas, Inc.	VTR	0.000%
1212	Venture Xiii Clo Ltd.	-	0.000%
1213	Bank Of America Corp 4.46 02/06/2032	-	0.000%
1214	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2039	-	0.000%
1215	Castlelake Aircraft Securitization Trust Clast_14-1	-	0.000%
1216	La Porte Independent School Di 15-Feb-2028	-	0.000%
1217	Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000	-	0.000%
1218	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030	-	0.000%
1219	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.000%
1220	Usd Call Versus Hkd Put	-	0.000%
1221	Foreign Exchange EUR/USD	-	0.000%
1222	The Brandtech Group Llc	-	0.000%
1223	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.000%
1224	Targus Inc.	-	0.000%
1225	Merck & Co Inc 3.7 02/10/2045	-	0.000%
1226	Mfs Blended Research Core Equity Fund	-	0.000%
1227	Forward Foreign Currency Contract	-	0.000%
1228	Huf/usd Forward	-	0.000%
1229	Czech Republic Government Bond 0.025 8/25/2028	-	0.000%
1230	Asian Infrastructure Investment Bank/The 6 2031-12-08	-	0.000%
1231	Waste Management Inc Company Guar 03/28 1.15	-	0.000%
1232	EUR Fwd Sale To USD 4/13/2026	-	0.000%
1233	Exide Technologies 11 2024-10-31	-	0.000%
1234	6-Month/5-Year Interest Rate Swap	-	0.000%
1235	Amspec Parent Llc 11.08018 12/05/2030	-	0.000%
1236	1-Year/2-Year Interest Rate Swap	-	0.000%
1237	Currency Contract - Brl	-	0.000%
1238	Care Bidco 0.9 2028-05-04	-	0.000%
1239	Sold INR Bought USD 20260407	-	0.000%
1240	210628442.Srdlc	-	0.000%
1241	1-Year/2-Year Interest Rate Swap	-	0.000%
1242	GBP Fwd Sale To USD 5/15/2026	-	0.000%
1243	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1244	1-Year/2-Year Interest Rate Swap	-	0.000%
1245	Moran Foods Llc	-	0.000%
1246	6-Month/5-Year Interest Rate Swap	-	0.000%
1247	Republic Of Peru 3.23% 7/28/2121	-	0.000%
1248	6-Month/5-Year Interest Rate Swap	-	0.000%
1249	6-Month/5-Year Interest Rate Swap	-	0.000%
1250	Banco Santander Sa 4.87 04/15/2031	-	0.000%
1251	Legrand Sa 0.375% 10/06/2031 Regs	-	0.000%
1252	6-Month/5-Year Interest Rate Swap	-	0.000%
1253	Bought KWD Sold USD 20260528	-	0.000%
1254	Metropolitan Pier & Exposition Authority 5 06/15/2050	-	0.000%
1255	Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030	-	0.000%
1256	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.000%
1257	Peninsula Energy Ltd Rights	-	0.000%
1258	Kerridge Commercial Systems Group Ltd. 1 2030-09-07	-	0.000%
1259	USD/ZAR Fwd 20260417 Bnpafrpp	-	0.000%
1260	Piedmont 3.35% 06/50	-	0.000%
1261	Fannie Mae Pool Bt0136 2.00% 6/1/2051	-	0.000%
1262	Ares Loan Funding I Ltd. 0 2034-10-31	-	0.000%
1263	6-Month/5-Year Interest Rate Swap	-	0.000%
1264	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
1265	Sold BRL Bought USD 20260402	-	0.000%
1266	1-Year/2-Year Interest Rate Swap	-	0.000%
1267	Deutsche Bank Ag Regs 1.38% Feb 17, 2032	-	0.000%
1268	Trs Mehco	-	0.000%
1269	Chubb Ltd.	CB	0.000%
1270	Johnson Controls International Plc	JCI	0.000%
1271	Legacy Reserves, Inc.	LGCYQ	0.000%
1272	Vector Phoenix Holdings (Cayman) Lp	PHNX:KY	0.000%
1273	Smurfit WestRock PLC\|332	SWR:IE	0.000%
1274	Te Connectivity Plc Common Stock Usd	TEL	0.000%
1275	Royal Caribbean Cruises Ltd	RCL	0.000%
1276	Aflac Incorporated Akamai Technologies, Inc	AFL	0.000%
1277	Aes Corporation	AES	0.000%
1278	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.000%
1279	At&t, Inc.	T	0.000%
1280	Abbott Laboratories	ABT	0.000%
1281	Abbvie Inc.	ABBV	0.000%
1282	Adobe Systems Inc.	ADBE	0.000%
1283	Advanced Micro Devices Inc	AMD	0.000%
1284	Agilent Technologies Inc	A	0.000%
1285	Airbnb Inc	ABNB	0.000%
1286	Air Products & Chemicals In	APD	0.000%
1287	Akamai Technologies Inc.	AKAM	0.000%
1288	Aon Plc	AON	0.000%
1289	Albemarle Corp.	ALB	0.000%
1290	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.000%
1291	Alexandria Real Estate Equities Inc. Reit	ARE	0.000%
1292	Align Technology Inc	ALGN	0.000%
1293	Alliant Energy Corp.	LNT	0.000%
1294	Allstate Corp/Thecommon Stock	ALL	0.000%
1295	Alphabet, Inc., Class C	GOOG	0.000%
1296	Altria Group Inc.	MO	0.000%
1297	Amazon.Com Inc	AMZN	0.000%
1298	Ameren Corp.	AEE	0.000%
1299	American Electric Power Co Inc	AEP	0.000%
1300	American Express Co.	AXP	0.000%
1301	American International Group Inc	AIG	0.000%
1302	American Tower Corp	AMT	0.000%
1303	American Water Works Co. Inc.	AWK	0.000%
1304	Cencora Inc	COR	0.000%
1305	Ameriprise Financial Inc.	AMP	0.000%
1306	Ametek Inc.	AME	0.000%
1307	Amgen Inc.	AMGN	0.000%
1308	Amphenol Corp. Class A	APH	0.000%
1309	Analog Devices, Inc.	ADI	0.000%
1310	Elevance Health, Inc.	ELV:BR	0.000%
1311	Apa Corp	APA	0.000%
1312	Apollo Global Management Inc	APO	0.000%
1313	Apple Inc Ord	AAPL	0.000%
1314	Applied Materials, Inc.	AMAT	0.000%
1315	AppLovin Corp. Com Cl A	APP	0.000%
1316	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1317	Archer-Daniels-Midland Co.	ADM	0.000%
1318	Arista Networks I	ANET	0.000%
1319	Atmos Energy Corp	ATO	0.000%
1320	Autodesk, Inc.	ADSK	0.000%
1321	Automatic Data Processing, Inc.	ADP	0.000%
1322	Autozone Inc Snr S* Ice	AZO	0.000%
1323	Avalonbay Communities Inc Avb	AVB	0.000%
1324	Avery Dennison Corp.	AVY	0.000%
1325	Axon Enterprise Inc	AXON	0.000%
1326	Babson Clo Ltd.	-	0.000%
1327	Baker Hughes Inc	BKR	0.000%
1328	Ball Corp.	BALL	0.000%
1329	Baxter International, Inc.	BAX	0.000%
1330	Becton, Dickinson And Company	BDX	0.000%
1331	W R Berkley Corp - Common	WRB	0.000%
1332	Berkshire Hathaway, Inc., Class B	BRK.B	0.000%
1333	Best Buy Co. Inc.	BBY	0.000%
1334	Biogen Inc.	BIIB	0.000%
1335	Bio-Techne Corp	TECH	0.000%
1336	Blackstone, Inc.	BX	0.000%
1337	Blackrock, Inc.	BLK	0.000%
1338	Boeing Co	BA	0.000%
1339	Booking Holdings, Inc.	BKNG	0.000%
1340	Boston Properties Inc	BXP	0.000%
1341	Boston Scientific Corp.	BSX	0.000%
1342	Mirabela Nickel Ltd.	-	0.000%
1343	Bristol-Myers Squibb Co.	BMY	0.000%
1344	Broadridge Financial Solutions, Inc.	BR	0.000%
1345	Broadcom Inc	AVGO	0.000%
1346	Brown & Brown Inc.	BRO	0.000%
1347	Brown-Forman Corp-Class B	BF.B	0.000%
1348	Builders Firstsource, Inc. Com USD0.01	BLDR	0.000%
1349	C B O E Holdings Inc.	CBOE	0.000%
1350	Cbre Group Inc. Class A	CBRE	0.000%
1351	Cdw Corp.	CDW	0.000%
1352	Cf Industries Ho	CF	0.000%
1353	Ch Robinson Worldwide Inc_None_0	CHRW	0.000%
1354	Cigna Corp.	CI	0.000%
1355	Cme Group Inc.	CME	0.000%
1356	Csx Corp - Common Sr 9	CSX	0.000%
1357	Coterra Energy Inc	CTRA	0.000%
1358	Cadence Design Systems Inc.	CDNS	0.000%
1359	Atlas Mara Ltd.	-	0.000%
1360	Camden Property Trust Common Stock	CPT	0.000%
1361	Campbell Soup Co.	CPB	0.000%
1362	Capital One Financial Corp.	COF	0.000%
1363	Cardinal Health Inc.	CAH	0.000%
1364	Carnival Corporation Common Stock	CCL	0.000%
1365	Carrier Global Corporation	CARR	0.000%
1366	Caterpillar, Inc.	CAT	0.000%
1367	Centene Corp	CNC	0.000%
1368	Centerpoint Energy Inc	CNP	0.000%
1369	Ceridian Hcm Holding Inc	CDAY	0.000%
1370	Charles River Laboratories International Inc	CRL	0.000%
1371	Charter Communications Inc.-Class A	CHTR	0.000%
1372	Chesapeake Energy Corp	CHK	0.000%
1373	Chevron Corp.United States -Energy	CVX	0.000%
1374	Chipotle Mexican Grill Inc. Class A	CMG	0.000%
1375	Church & Dwight Co., Inc.	CHD	0.000%
1376	Cincinnati Financial Corp.	CINF	0.000%
1377	Cisco Systems Inc	CSCO	0.000%
1378	Cintas Corp.	CTAS	0.000%
1379	Citizens Financial Group Inc	CFG	0.000%
1380	Clorox Co.	CLX	0.000%
1381	Coca-cola Co.	KO	0.000%
1382	Cognizant Technology Solutions Corp. Class A	CTSH	0.000%
1383	Coinbase Global, Inc., Class A	COIN	0.000%
1384	Colgate-Palmolive Co	CL	0.000%
1385	COMCAST CORP CLASS A	CMCSA	0.000%
1386	Conagra Brands Inc.	CAG	0.000%
1387	Conocophillips Co	COP	0.000%
1388	Consolidated Edison Inc.	ED	0.000%
1389	Constellation Brands Inc	STZ	0.000%
1390	Constellation Energy Corp	CEG	0.000%
1391	Cooper Cos Inc	COO	0.000%
1392	Copart Inc	CPRT	0.000%
1393	Corning Inc_None_0	GLW	0.000%
1394	Corpay, Inc. Com	CPAY	0.000%
1395	Corteva Inc.	CTVA	0.000%
1396	Costco Wholesale Corp.	COST	0.000%
1397	Costar Group Inc	CSGP	0.000%
1398	Crowdstrike Holdings Inc - A	CRWD	0.000%
1399	Crown Castle International Corp	CCI	0.000%
1400	Cummins Inc.	CMI	0.000%
1401	D.r. Horton, Inc.	DHI	0.000%
1402	Dte Energy Co.	DTE	0.000%
1403	Danaher Corporation	DHR	0.000%
1404	Darden Restaurants Inc.	DRI	0.000%
1405	Datadog Inc. Class A	DDOG	0.000%
1406	Davita Inc	DVA	0.000%
1407	Deckers Outdoor Corp	DECK	0.000%
1408	Deere & Co.	DE	0.000%
1409	Dell Technologies Inc.	DELL	0.000%
1410	Delta Air Lines Inc.	DAL	0.000%
1411	Devon Energy Corporation 4.75 05/15/2042	DVN	0.000%
1412	Dexcom Inc.	DXCM	0.000%
1413	Diamondback Energy Inc.	FANG	0.000%
1414	Digital Realty Trust Inc.	DLR	0.000%
1415	Walt Disney Co/Thecommon Stock	DIS	0.000%
1416	Dollar General Corp.	DG	0.000%
1417	Dollar Tree, Inc.	DLTR	0.000%
1418	Dominion Energy Inc.	D	0.000%
1419	'domino's Pizza Inc, Class A'	DPZ	0.000%
1420	Data Dasher, Inc	DASH	0.000%
1421	Dover Corp.	DOV	0.000%
1422	Dow Inc	DOW	0.000%
1423	Bofa Securities, Inc.	-	-0.010%
1424	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.010%
1425	Sell EURo - Buy U S Dollar	-	-0.010%
1426	Sold KRW Bought USD 20260415	-	-0.010%
1427	Bofa Securities, Inc.	-	-0.010%
1428	Currency Contract - Rec USD / Deliver GBP	-	-0.010%
1429	Poway Unified School District 08/01/2037	-	-0.010%
1430	CLP/USD Fwd 20251105	-	-0.010%
1431	Bofa Securities, Inc.	-	-0.020%
1432	Sold EUR Bought USD 20260402	-	-0.020%
1433	Td Securities (Usa) Llc	-	-0.020%
1434	Cf Secured 3.52 , 5/01/2026	-	-0.020%
1435	186443751.SRDLC	-	-0.020%
1436	S&P 500 Index	-	-0.020%
1437	Netherlands Government Bonds 144A Regs 07/35 2.5	-	-0.020%
1438	Natixis Securities Americas Llc	-	-0.020%
1439	L5384608.Srdup 15.8 2028-05-23	-	-0.030%
1440	S&P 500 Index	-	-0.030%
1441	Bofa Securities, Inc.	-	-0.030%
1442	Square 6.22 2026-01-24	-	-0.030%
1443	Shift4 Payments 0 2032-06-30	-	-0.030%
1444	KZT/USD Fwd 20251112 000003534 USD	-	-0.030%
1445	S&P 500 Index	-	-0.040%
1446	Genting New York, Llc 7.25% 10/1/2029	-	-0.040%
1447	Irs GBP	-	-0.040%
1448	United States Treasury Note/Bond 3.5 04/30/2030	-	-0.040%
1449	Amgen Inc 5.25 03/02/2033	-	-0.040%
1450	Long: S9D127Bf4 Irs Nzd R F 4.03125 99D127Bf4 Ccpvanilla / Short: S9D127Bf4 Irs Nzd P V 03Mnzdbb 99D127Be7 Ccpvanilla	-	-0.040%
1451	Sold MXN Bought USD 20260617	-	-0.040%
1452	Microsoft Corporation Cal	-	-0.040%
1453	WEBER-STEPHEN PRODUCTS L 7.4418 10/01/2032	-	-0.050%
1454	Trs Mehco	-	-0.050%
1455	Bofa Securities, Inc.	-	-0.050%
1456	S&P 500 Index	-	-0.050%
1457	Natixis Securities Americas Llc	-	-0.060%
1458	Ameriprise Financial Inc Sr Unsecured 04/35 5.2	-	-0.060%
1459	Southern California Edison Co 5.25 03/15/2030	-	-0.060%
1460	Bofa Securities, Inc.	-	-0.060%
1461	Just Group Plc Regs 6.88% Mar 30, 2035	-	-0.070%
1462	Square 4.97 2027-06-13	-	-0.070%
1463	Td Securities (Usa) Llc	-	-0.070%
1464	Bofa Securities, Inc.	-	-0.070%
1465	United States Treasury Note/Bond 0.045 11/15/2054	-	-0.070%
1466	China Government Bond 3.81% Sep 14 50	-	-0.080%
1467	Td Securities (Usa) Llc	-	-0.080%
1468	EUR/USD Fwd 20260505	-	-0.090%
1469	Goldman Sachs & Co. Llc 22.64 01-11-2024	-	-0.090%
1470	Natixis Securities Americas Llc	-	-0.100%
1471	Square 4.55 2027-07-09	-	-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	Natixis Securities Americas Llc	-	-0.130%
1480	Accor Sa	-	-0.130%
1481	Purchased NZD / Sold USD	-	-0.140%
1482	Connecticut Housing Finance Authority 3.95 05/15/2032	-	-0.140%
1483	Irs CLP 5.07000 06/24/24-7Y Cme	-	-0.140%
1484	Natixis Securities Americas Llc	-	-0.150%
1485	Natixis Securities Americas Llc	-	-0.160%
1486	Avant Loans Funding Trust 5.12 05/15/2034	-	-0.170%
1487	EURo Fx Futures, Jun-2026,Eth	-	-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	Ubs Group Ag 4.875 05/15/2045	-	-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	Buy EURo - Sell U S Dollar	-	-0.200%
1499	Freddie Mac Gold Pool 3.5 09/01/2047	-	-0.240%
1500	Td Securities (Usa) Llc	-	-0.270%
1501	Td Securities (Usa) Llc	-	-0.270%
1502	Td Securities (Usa) Llc	-	-0.300%
1503	Td Securities (Usa) Llc	-	-0.310%
1504	Comcast Corp Company Guar 05/33 4.8	-	-0.410%
1505	Square 5.54 2027-06-05	-	-0.440%
1506	Td Securities (Usa) Llc	-	-0.500%