GOF ETF

$8.53

AUM$2.3B

TER2.44%

Holdings1,635

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GOF ETF

$8.53

Guggenheim Strategic Opportunities Fund

AUM$2.3B

TER2.44%

Holdings1,635

See how much of GOF you already own

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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

92.7%

Gross exposure

110.7%

Long

101.7%

Short

-9.0%

Cash & collateral

3.4%

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	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	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	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.91%	8.4%	21,010,268	$21.01M
7	—	Lightning A Unfunded	0.87%	9.3%	-	$20.15M
8	—	Obra Longevity 06/30/2039	0.80%	10.1%	-	$18.48M
9	EVV	Eaton Vance Limited Duration Income Fund	0.77%	10.9%	17,250,000	$17.79M
10	—	Madison Park Funding Ltd	0.77%	11.7%	-	$17.82M
11	GUG	Guggenheim Active Allocation Fund	0.64%	12.3%	950,000	$14.71M
12	—	Fannie Mae Pool	0.58%	12.9%	-	$13.41M
13	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.55%	13.4%	-	$12.72M
14	SLV	Ishares Silver Trust	0.53%	14.0%	239,200	$12.25M
15	—	Morgan Stanley Finance Llc	0.50%	14.5%	-	$11.63M
16	Debt	Ap Grange Holdings	0.50%	15.0%	-	$11.63M
17	—	Hotwire Funding Llc	0.49%	15.4%	-	$11.25M
18	—	S&P 500 Index Mini Futures Contracts	0.47%	15.9%	1,063	$10.94M
19	—	At+T Mobility Ii Llc Preferred Stock 7	0.44%	16.4%	10,000	$10.24M
20	DSBX	Dogwood State Bank	0.42%	16.8%	-	$9.75M
21	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.41%	17.2%	-	$9.50M
22	—	Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01	0.41%	17.6%	-	$9.56M
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%/Var Perp	0.38%	18.8%	8,350,000	$8.81M
26	—	Visma As 5.8 2028-12-05	0.37%	19.1%	-	$8.45M
27	—	Capstone Acquisition Holdings Inc	0.36%	19.5%	-	$8.24M
28	—	Eisner Advisory Group 2028-08-13	0.36%	19.9%	-	$8.33M
29	—	Gaia Aviation Ltd	0.35%	20.2%	-	$7.99M
30	—	Fortress Credit Opportunities Ix Clo Ltd.	0.35%	20.6%	-	$8.08M
31	—	Hightower Holding Llc	0.34%	20.9%	-	$7.91M
32	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.34%	21.2%	-	$7.80M
33	—	Higginbotham Insurance Agency Inc	0.34%	21.6%	-	$7.92M
34	—	Pacific Bells Term B-Dd 1Ln 10/12/2028	0.34%	21.9%	-	$7.77M
35	—	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	0.34%	22.3%	-	$7.80M
36	—	New Enterprise Stone & Lime Co., Inc.	0.33%	22.6%	-	$7.72M
37	—	Firstdigital Communications Llc	0.33%	22.9%	-	$7.72M
38	—	Fr Refuel Llc	0.33%	23.2%	-	$7.58M
39	—	Laseraway Intermediate Holdings Ii Llc, Term Loan	0.32%	23.6%	-	$7.35M
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	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	—	Merlin Buyer, Inc.	0.31%	25.1%	-	$7.23M
45	Debt	Aficoa	0.30%	25.4%	-	$7.03M
46	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.30%	25.7%	-	$6.84M
47	—	Wilton Re Ltd	0.29%	26.0%	-	$6.72M
48	—	Cliffwater Llc/Initial Term Loan 10/2023	0.29%	26.3%	-	$6.76M
49	—	Bell Canada 6.88% 15Sep2055	0.29%	26.6%	-	$6.80M
50	—	Cars-db4 Lp	0.28%	26.9%	-	$6.52M
More holdings · Pro

Not reported for this fund: share changes.

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GOF ETF All Holdings

GOF holdings total 1635 positions. The top 10 holdings account for 11.7% of the fund, led by Ishares Core S&p 500 ETF at 2.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 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 Treasury Securities Cash Management Fund - Institutional Shares
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 Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.91%
7
Lightning A Unfunded
Other
0.87%
8
Obra Longevity 06/30/2039
Other
0.80%
9
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.77%
10
Madison Park Funding Ltd
Other
0.77%
11
Guggenheim Active Allocation Fund/DE
GUGUnknown
0.64%
12
Fannie Mae Pool
Other
0.58%
13
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.55%
14
Ishares Silver Trust
SLVUnknown
0.53%
15
Morgan Stanley Finance Llc
Other
0.50%
16
Ap Grange Holdings 5% 03/20/2045
Other
0.50%
17
Hotwire Funding Llc
Other
0.49%
18
S&P 500 Index Mini Futures Contracts
Other
0.47%
19
At+T Mobility Ii Llc Preferred Stock 7
Other
0.44%
20
Dogwood State Bank
DSBXUnknown
0.42%
21
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
0.41%
22
Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01
Other
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%/Var Perp
GS V7.5 PERP XFinancials
0.38%
26
Visma As 5.8 2028-12-05
Other
0.37%
27
Capstone Acquisition Holdings Inc
Other
0.36%
28
Eisner Advisory Group 2028-08-13
Other
0.36%
29
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.35%
30
Fortress Credit Opportunities Ix Clo Ltd.
Other
0.35%
31
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.34%
32
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.34%
33
Higginbotham Insurance Agency Inc
Other
0.34%
34
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.34%
35
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.34%
36
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.33%
37
Firstdigital Communications Llc
Other
0.33%
38
Fr Refuel Llc
Other
0.33%
39
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other
0.32%
40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
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
Merlin Buyer, Inc.
Other
0.31%
45
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.30%
46
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
47
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.29%
48
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.29%
49
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.29%
50
Cars-db4 Lp
Other
0.28%
51
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.28%
52
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.28%
53
Ares Loan Funding I Ltd. 0 2034-10-31
Other
0.28%
54
Fontainbleau Vegas Unfunded 30/09/2025
Other
0.28%
55
Nidda Healthcare Holding Gmbh
Other
0.28%
56
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
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
Total Webhosting Solutions B.V. 4.5 10/31/2031
Other
0.27%
62
Dyal Capital Partners Iii
Other
0.27%
63
Petsmart Llc 8.136 2032-08-09
Other
0.26%
64
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.26%
65
Womens Care Enterprises Llc Term Loan
Other
0.26%
66
Deuce Finco Plc
Other
0.26%
67
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.25%
68
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.25%
69
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.25%
70
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
71
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.25%
72
Obsidian Issuer Llc
Other
0.24%
73
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.24%
74
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.24%
75
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other
0.24%
76
Savers, Inc.
Other
0.24%
77
Artisan Newco Bv
Other
0.24%
78
Mb2 Dental Solutions Llc
Other
0.24%
79
Tsg Solutions Holding
Other
0.24%
80
Orion Advisor Solutions, Inc.
Other
0.24%
81
Allianz Se V/R /perp
ALVGR V3.5 PERP 144AFinancials
0.24%
82
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.24%
83
Carlyle Global Market Strategies Clo Ltd.
Other
0.24%
84
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.24%
85
Jane Street Group Llc / Jsg Finance Inc. 4.5%
JANEST 4.5 11/15/29 Financials
0.24%
86
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.23%
87
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.23%
88
Phm Group Holding Oy 06/18/2026
Other
0.23%
89
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
90
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.23%
91
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.23%
92
American National Group Inc
AEL.PRAUnknown
0.23%
93
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other
0.23%
94
Bank Of New York Mellon Corp
BKFinancials
0.23%
95
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.23%
96
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care
0.23%
97
Zephyr Bidco Ltd. 8.75 2028-07-20
Other
0.23%
98
Duff & Phelps 7.9% 04/09/2027
Other
0.23%
99
Claudius Finance Parent Sarl 7.2% 07-10-2028
Other
0.23%
100
Sandy Bidco B.V. 6.82 08/17/2029
Other
0.23%
101
Bcp V Modular Services Finance Plc
Other
0.23%
102
Apleona Holding Gmbh
Other
0.23%
103
Allwyn Entertainment Financing Us, Llc
Other
0.22%
104
Domidep 4.75% 10/31/2029
Other
0.22%
105
Leia Finco Us Llc Tlb 3.25
Other
0.22%
106
Freddie Mac
Other
0.22%
107
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.22%
108
Bach Finance Ltd 9.37 01/31/2028
Other
0.22%
109
Datix Bidco Limited/Term Loan B3
Other
0.22%
110
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.22%
111
Fcg Acquisitions, Inc.
Other
0.22%
112
Fs Rialto 2021-Fl3
Other
0.22%
113
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.22%
114
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.22%
115
Bx Commercial Mortgage Trust 2020-Vkng
Other
0.22%
116
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.22%
117
Pregis Topco Llc
Other
0.22%
118
Playcore Term B 1Ln 09/29/2024
Other
0.21%
119
Sprite 2021-1 Ltd
Other
0.21%
120
Alexander Mann
Other
0.21%
121
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other
0.21%
122
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other
0.21%
123
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.21%
124
Normec 1 B.V. 7.92% 03/27/2031
Other
0.21%
125
Team Blue Finco Sarl
Other
0.21%
126
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.21%
127
Precise Bidco Bv, Term Loan
Other
0.21%
128
Qsrp Finco B.V. 5.25% 05/29/2031
Other
0.21%
129
Aegion Corp. 9.58% 05/17/2028
Other
0.21%
130
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.21%
131
Kerridge Commercial Systems Bidco Ltd.
Other
0.21%
132
Michael Baker International Llc 12/01/2028 9.84
Other
0.21%
133
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.21%
134
Bxhpp 2021-Film C 8/36
Other
0.21%
135
Bank Of America Corp
BAC.KFinancials
0.21%
136
Lumen Technologies Inc 4 02/15/2027
Other
0.21%
137
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.21%
138
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.21%
139
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.20%
140
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.20%
141
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.20%
142
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.20%
143
Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23
Other
0.20%
144
Nexus Buyer Llc
Other
0.20%
145
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.20%
146
National Life Insurance Co 10.5 2039-09-15
Other
0.20%
147
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.20%
148
Owl Rock Clo Iv Ltd.
Other
0.20%
149
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
150
Charter Next Generation Inc 2027-12-01
Other
0.20%
151
Citigroup Inc.
CFinancials
0.20%
152
Cobham Ultra Seniorco Sarl
Other
0.20%
153
Planview Parent Inc
Other
0.20%
154
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.20%
155
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.20%
156
Boluda Towage S.L.
Other
0.20%
157
Aitx Finco Llc 6 2035-10-23
Other
0.20%
158
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.20%
159
Vdk Groep Bv
Other
0.19%
160
Howden Group Holdings Ltd.
Other
0.19%
161
Celeste Bidco B.V. 4.5% 07/02/2029
Other
0.19%
162
Gibson Brands, Inc.
Other
0.19%
163
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.19%
164
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.19%
165
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.19%
166
Inspired Finco Holdings Ltd.
Other
0.19%
167
Bock Capital B.V. 7.4% 06/29/2028
Other
0.19%
168
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.19%
169
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.19%
170
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.19%
171
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.19%
172
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials
0.19%
173
Cobank Acb
COBKACFinancials
0.19%
174
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.19%
175
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.19%
176
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other
0.18%
177
Dayforce Inc 7.95 04/04/2025
Other
0.18%
178
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.18%
179
Blackhawk Network Holdings, Inc.
Other
0.18%
180
Shaw Development Llc 0.5 10/30/2029
Other
0.18%
181
Curriculum Associates Llc 10.17%01/09/2027
Other
0.18%
182
Accuride Corp.
Other
0.18%
183
Ares Loan Funding V Ltd 0 07/25/2037
Other
0.18%
184
Cvr Energy Inc 5.25% 02/15/2025 144a
Other
0.18%
185
Equitable Holdings Inc.
EQHFinancials
0.18%
186
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.18%
187
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other
0.18%
188
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.18%
189
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
190
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.17%
191
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.17%
192
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.17%
193
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
194
Lincoln National Corp.
LNCFinancials
0.17%
195
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.17%
196
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.17%
197
Asp Dream Acquisition Co Llc
Other
0.17%
198
Acropole Holding Sas, 1St Lien Term Loan B
Other
0.17%
199
Lvnv Funding Llc 7.8 11/05/2028
Other
0.17%
200
Rainbow Finco Sarl 8.95 02/26/2029
Other
0.17%
201
Sts Operating Inc 9.4183 3/25/2031
Other
0.17%
202
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.17%
203
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.17%
204
Asurion Llc
Other
0.17%
205
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
206
Tvl Finance Plc
Other
0.17%
207
Freddie Mac
Other
0.17%
208
Apttus Corp. 9.45819% 05-08-2028
Other
0.17%
209
Atg Entertainment
Other
0.17%
210
Pushpay Usa, Inc. 9.84% 08-16-2031
Other
0.17%
211
Integrated Power Services Holdings, Inc.
Other
0.17%
212
Ardonagh Midco 3 Plc
Other
0.17%
213
Pelican Products, Inc.
Other
0.17%
214
Engineering Research And Consulting Llc 9.29 08/29/2031
Other
0.17%
215
Betclic Everest Group Sas
Other
0.16%
216
Culligan
Other
0.16%
217
Zuora, Inc. 7.42 2032-02-17
Other
0.16%
218
Freddie Mac
Other
0.16%
219
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other
0.16%
220
Protect Bidco Gmbh 4.25 2032-09-26
Other
0.16%
221
Par Pacific Holdings Inc 4.75 02/14/2030
Other
0.16%
222
Hunter Douglas Inc
Other
0.16%
223
Kane Bidco Ltd.
Other
0.16%
224
Galileo Global Education Operations Sas, Facility Term Loan B 7.172 2028-07-14
Other
0.16%
225
Trq Sales Llc 08/13/2032
Other
0.16%
226
Indicor Llc
Other
0.16%
227
Asterix Acquico Gmbh
Other
0.16%
228
Fiserv Investment Solutions, Inc., Term Loan
Other
0.16%
229
Hampton Roads Ppv Llc Bonds 144a 06/53 6.621
HAMPTO 6.621 06/15/5Financials
0.16%
230
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%
231
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
232
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.16%
233
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.16%
234
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
235
Svc Abs Llc 5.55 02/20/2053
Other
0.16%
236
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
237
Palmer Square Loan Funding 2019-4 Ltd
Other
0.15%
238
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.15%
239
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.15%
240
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.15%
241
Wonder Lake Park Clo Ltd
Other
0.15%
242
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.15%
243
Corelogic, Inc.
Other
0.15%
244
One Hotels Gmbh 7.75% 04/02/2031
Other
0.15%
245
Dg Investment Intermediate Holdings 2, Inc.
Other
0.15%
246
Dyal Capital Partners Iii
Other
0.15%
247
Blue Ribbon Llc (Usa)
Other
0.15%
248
Shilton Bidco Ltd. 7.14 01/13/2030
Other
0.15%
249
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.15%
250
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.15%
251
Corning Inc
GLW 4.375 11/15/57Materials
0.15%
252
Glm 2017 2A A 144A
Other
0.15%
253
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
254
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other
0.15%
255
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.15%
256
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.14%
257
Firstkey Homes Trust, Series 2020-Sfr1, Class E
Other
0.14%
258
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.14%
259
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.14%
260
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.14%
261
Wells Fargo & Co.
WFCFinancials
0.14%
262
Quicktop Holdco Ab
Other
0.14%
263
Breitling Holdings Sarl 10-25-2028
Other
0.14%
264
Florida Food Products Llc
Other
0.14%
265
Nfm & J Llc
Other
0.14%
266
Apro Llc 9.07884% 06/26/2031
Other
0.14%
267
Rr 39 Ltd.
Other
0.14%
268
Rogers Communications In 4.55 03/15/2052
Other
0.14%
269
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.14%
270
Aaset 2021-2 Trust
Other
0.14%
271
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.14%
272
Belrose Funding Trust Ii 144A 6.79% May 15, 2055
LNC 6.792 05/15/55Financials
0.14%
273
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026
Other
0.14%
274
Nfm & J Llc
Other
0.14%
275
Intrafi 10.07 2032-01-31
Other
0.14%
276
Contourglobal Power Holdings Sa
Other
0.14%
277
Illuminate Buyer Llc
Other
0.14%
278
Freddie Mac
Other
0.13%
279
Alterra Mountain Co. 3.25%08/17/2028
Other
0.13%
280
Chrysaor Aggregator Lpalter Domus,4 05/13/2031
Other
0.13%
281
Chg Ppc Parent Llc 7.71% 12-08-2028
Other
0.13%
282
Cfc Group Term B 1Ln 05/31/2032
Other
0.13%
283
Ceamer Finance Llc
Other
0.13%
284
Az Battery Property Llc 6.73%02/20/2046
Other
0.13%
285
Blackfin Pipeline Llc 6.94 2032-09-29
Other
0.13%
286
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.13%
287
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.13%
288
Teamsystem Spa 7.19 07/31/2031
Other
0.13%
289
Infragroup
Other
0.13%
290
Grant Thornton 7.0825 05/30/2031
Other
0.13%
291
Talbot Participation Sas
Other
0.13%
292
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.13%
293
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.13%
294
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
295
Liquid Tech Solutions Holdings Llc
Other
0.13%
296
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.13%
297
Alteryx, Inc.
Other
0.13%
298
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.13%
299
Ares Lxxvii Clo Ltd 07/15/2039
Other
0.13%
300
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other
0.13%
301
O-I Glass Inc
OIMaterials
0.13%
302
Octagon 78 Ltd.
Other
0.13%
303
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.13%
304
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.13%
305
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
306
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.13%
307
Mavis Tire Express Srvces Corp 2020 Add On Term Loan B
Other
0.12%
308
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.12%
309
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
310
Public Storage
PSAReal Estate
0.12%
311
Convertible Zero
XYZ 0 05/01/26Information Technology
0.12%
312
Vector Wp Holdco Inc 2028-12-10
Other
0.12%
313
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
314
Climater Bidco Ii
Other
0.12%
315
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
316
Seren Bidco Ab
Other
0.12%
317
Cervantes Bidco S.L.U.,3.75 06/13/2031
Other
0.12%
318
Elvis Uk Holdco Ltd. 8.07% 10/19/2028
Other
0.12%
319
Balrog Acquisition, Inc.
Other
0.12%
320
Polaris Newco Llc
Other
0.12%
321
Hah Group Holding Company Llc
Other
0.12%
322
Sun Iii Ltd. 5 2032-11-06
Other
0.12%
323
Jones Deslauriers Insura 9.27 03/27/2028
Other
0.12%
324
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.12%
325
Ifco Management Gmbh
Other
0.12%
326
Merative 8.75 2032-09-30
Other
0.12%
327
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.12%
328
Cross Ficial Corp 09/15/2027
Other
0.12%
329
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.12%
330
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
Other
0.12%
331
Kref Ltd. 2039-02-15
Other
0.12%
332
Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B
ASMFHD L 09/05/31 1Financials
0.11%
333
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.11%
334
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.11%
335
Jpmorgan Chase
JPMFinancials
0.11%
336
Labrador Aviation Finance Ltd 2016-1A
Other
0.11%
337
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
338
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.11%
339
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.11%
340
Eden Sas 7.33 06/22/2029
Other
0.11%
341
Ivi America Llc
Other
0.11%
342
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.11%
343
Drive Bidco Bv 4.5% 06/26/2031
Other
0.11%
344
Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15
Other
0.11%
345
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
346
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
347
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
348
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.11%
349
Bay Club Term B 1Ln 06/30/2031
Other
0.11%
350
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
351
Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11
Other
0.11%
352
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other
0.11%
353
Sherwood Financing plc 6% 2026-11-15
Other
0.11%
354
Claros Mortgage Trust Inc 9.67 08-10-2026
Other
0.11%
355
Powergrid Services Llc 0.5 03/31/2030
Other
0.11%
356
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.11%
357
Dxp Enterprises Inc
Other
0.11%
358
Saphilux Sarl
Other
0.11%
359
Lightning A Unfunded
Other
0.11%
360
Castor S.P.A.
Other
0.11%
361
Cube A&D Buyer, Inc. 8.13% 2031-10-17
Other
0.11%
362
Redhalo Midco Ltd. 5.48 03/24/2031
Other
0.11%
363
Service Logic Acquisition, Inc. 8.31% 10-29-2027
Other
0.11%
364
Sammontana Italia S.P.A. 6.973 10/15/2031
Other
0.10%
365
Eagle Bidco Ltd. 5.18 03/20/2028
Other
0.10%
366
Engineered Machinery Holdings, Inc.
Other
0.10%
367
Verisure Cayman 2
Other
0.10%
368
Chefs' Warehouse, Inc., The 06/23/2025
Other
0.10%
369
Quimper Ab
Other
0.10%
370
Fusion Buyer Llc
Other
0.10%
371
Stars Uk Bidco Ltd.
Other
0.10%
372
Treasury Bill B 12/18/25
B 0 12/18/25Financials
0.10%
373
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.10%
374
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.10%
375
Coller Capital Ltd. 09/25/2036
Other
0.10%
376
Penta Technologies B.V.
Other
0.10%
377
Socotec Holding 5.5 2031-06-02
Other
0.10%
378
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.10%
379
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.10%
380
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.10%
381
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.10%
382
Graftech Global Enterpri 12-15-2028
Other
0.10%
383
Kkr Core Hldg Co Llc
Other
0.10%
384
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
385
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
386
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.10%
387
Altice France Sa 6.5% 15Mar2032
Other
0.10%
388
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.10%
389
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.10%
390
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.10%
391
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.10%
392
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
393
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
394
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other
0.10%
395
Symphony Clo 48 Ltd. 0 2038-04-20
Other
0.10%
396
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.09%
397
Occidental Petroleum Cor Sr Unsecured 11/27 7
Other
0.09%
398
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
399
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.09%
400
Regatta Xviii Funding Ltd
Other
0.09%
401
Regatta 34 Funding Ltd 07/20/2038
Other
0.09%
402
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.09%
403
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.09%
404
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
405
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
406
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.09%
407
United States Treasury Strip Principal
Other
0.09%
408
United States Treasury Strip Principal 0.0% 11/15/2044
Other
0.09%
409
Generate Clo 6 Ltd.
Other
0.09%
410
PartnerRe Ltd.
PRE.J:BMUnknown
0.09%
411
Cifc Funding Ltd
Other
0.09%
412
Ardonagh Midco 3 Plc
Other
0.09%
413
Nobel Midco B.V.
Other
0.09%
414
Mannington Mills Inc 2026-08-06
Other
0.09%
415
Galaxy Bidco Ltd.
Other
0.09%
416
Oil Changer, Inc. 1 02/08/2027
Other
0.09%
417
Blue Ribbon Llc (Usa)
Other
0.09%
418
Brunello Bidco Spa Regs 3.5% Feb 15, 2028
Other
0.09%
419
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.09%
420
White Cap Supply Holdings Llc 10/19/2027
Other
0.09%
421
Cognita Ltd.
Other
0.09%
422
Intralot Capital Lux 6.75% 10/15/2031
Other
0.09%
423
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.09%
424
Boots Group Bidco Ltd.
Other
0.09%
425
Cordobes Holdco Sl
Other
0.09%
426
Sitecore Holding Iii A/S
Other
0.09%
427
Akso Health Group
Other
0.09%
428
Aenova Holding Gmbh
Other
0.09%
429
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.09%
430
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.09%
431
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
432
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.09%
433
Blackrock Credit Allocation Income Trust
BTZFinancials
0.09%
434
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.09%
435
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
436
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.09%
437
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.09%
438
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.09%
439
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.09%
440
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.09%
441
Hamlin Park Clo Ltd
Other
0.09%
442
Imagefirst Holdings Llc
Other
0.09%
443
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.09%
444
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.09%
445
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
446
Farmer Mac 09/01/2020
Other
0.08%
447
Gs Mortgage Securities Trust 6.818 12/15/2036
Other
0.08%
448
Voya Clo Ltd. 10/15/2030
Other
0.08%
449
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.08%
450
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
451
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
452
Vault Di Issuer Llc
Other
0.08%
453
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
454
Graftech Finance, Inc.
Other
0.08%
455
Ep Wealth Advisors, Inc. 6.89 2032-10-16
Other
0.08%
456
Tipico 5.37 2028-05-18
Other
0.08%
457
Orsini Bidco Bv 4.5 2032-10-21
Other
0.08%
458
Transnetwork Llc
Other
0.08%
459
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.08%
460
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
461
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%
462
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.08%
463
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.08%
464
Occidental Petroleum Corp
Other
0.08%
465
Regatta 33 Funding Ltd 0 2038-07-25
Other
0.08%
466
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
467
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
468
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.08%
469
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.08%
470
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.08%
471
Cvs Corp
CVSHealth Care
0.08%
472
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.08%
473
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.08%
474
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.08%
475
Oeg Borrower Llc 3.5% 06/25/2031
Other
0.08%
476
Sitecore Holding Iii A/S
Other
0.08%
477
Optigroup 8.84% 2029-03-16
Other
0.08%
478
Contra Mallinckro
Other
0.08%
479
Freddie Mac
Other
0.08%
480
Scientific Games Holdings, Lp
Other
0.08%
481
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
482
Florida Food Products Llc
Other
0.08%
483
Sherwood Financing plc 6% 2026-11-15
Other
0.08%
484
Entain Plc
Other
0.08%
485
Athena Bidco Gmbh (P&I) 5.77 05/31/2032
Other
0.08%
486
Bayer Environmental Science Term 1Ln 08/03/2029
Other
0.07%
487
Eg Finco Ltd.
Other
0.07%
488
Skio Bidco B.V. 5.59 2032-05-19
Other
0.07%
489
Pioneer Acquisitionco Llc 7.11 2032-10-23
Other
0.07%
490
Secretariat Advisors Llc
Other
0.07%
491
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.07%
492
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.07%
493
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
494
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.07%
495
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.07%
496
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.07%
497
Awayday 9.15 2032-05-01
Other
0.07%
498
Fusion Buyer Llc
Other
0.07%
499
Venture Global Lng, Inc.
Other
0.07%
500
One Hotels Gmbh 7.75% 04/02/2031
Other
0.07%
501
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
502
Gcat 2019-3 Llc
Other
0.07%
503
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.07%
504
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.07%
505
Goldman Sachs Group Inc/The
GSFinancials
0.07%
506
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.07%
507
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
508
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.07%
509
Api Technologies Corp. 2019 Term Loan B
Other
0.07%
510
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
511
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
512
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
513
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
514
Cms Energy Corp.
CMSUtilities
0.07%
515
Cno Financial Group Inc
CNOFinancials
0.07%
516
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
517
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
518
Nextera Energy Inc
NEEUtilities
0.07%
519
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.07%
520
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.07%
521
Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028
UPBD L 02/17/28 3Consumer Discretionary
0.07%
522
Scribeamerica Intermediate Holdco Llc (Healthchannels)
Other
0.07%
523
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.07%
524
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate
0.07%
525
Thevelia Us Llc
Other
0.07%
526
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.07%
527
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.06%
528
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.06%
529
Octagon 74 Ltd
Other
0.06%
530
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.06%
531
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.06%
532
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.06%
533
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
534
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
535
Start Ltd.
Other
0.06%
536
State Street Corp.
STTFinancials
0.06%
537
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
538
Hunter Douglas Inc
Other
0.06%
539
Chest 0 03/15/2043
Other
0.06%
540
Freddie Mac
Other
0.06%
541
Clarios Global, Lp,2.5 05/06/2030
Other
0.06%
542
Finastra Subco Ltd 0.5 09-13-2029
Other
0.06%
543
Ceamer Finance Llc
Other
0.06%
544
Apave Sa Eur Term Loan B
Other
0.06%
545
Dye & Durham Corp. 9.66% 04/04/2031
Other
0.06%
546
Freddie Mac
Other
0.06%
547
Ping Identity Corp.
Other
0.06%
548
Polaris Newco Llc
Other
0.06%
549
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.06%
550
Vista Management Holding, Inc. 8.04 2031-03-26
Other
0.06%
551
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other
0.06%
552
Arcis Golf Llc
Other
0.06%
553
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.06%
554
Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375
Other
0.06%
555
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.06%
556
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other
0.06%
557
Barrick Gold Corp
ABX:CAUnknown
0.06%
558
Capmark Military Housing Trust
Other
0.06%
559
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.06%
560
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.06%
561
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.06%
562
Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25
Other
0.06%
563
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
564
Invesco Qqq Trus
QQQFinancials
0.06%
565
Ishares Russell 2000 Index ETF
IWMFinancials
0.06%
566
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.06%
567
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.06%
568
Lehman Xs Trust 12/25/2036
LXS 2006-18N A3Financials
0.06%
569
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.06%
570
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
571
Fn Cb4058 4 07/01/2052
FN CB4058Financials
0.05%
572
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.05%
573
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
574
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.05%
575
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.05%
576
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.05%
577
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
578
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
579
T/L Ilpea Parent 0% 06/18/28
Other
0.05%
580
Mach 1 Cayman 2019-1 Ltd.
Other
0.05%
581
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.05%
582
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
583
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
584
Asset Backed Security 5.63% 07/25/2047
Other
0.05%
585
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
586
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.05%
587
Weyerhaeuser Co. 6.875% 2033-12-15
WY 6.875 12/15/33Materials
0.05%
588
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.05%
589
Snacking Investments Bidco Pty Usd Term Loan
Other
0.05%
590
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.05%
591
Homevi S.A.S. 6.82 2029-10-31
Other
0.05%
592
Integrated Power Services Holdings, Inc.
Other
0.05%
593
Almaviva Sante 6.18 04/08/2031
Other
0.05%
594
Ap Grange Holdings 5% 03/20/2045
Other
0.05%
595
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.05%
596
NCL CORP 6.25 9/33
Other
0.05%
597
Oracle Corp - Common
ORCLInformation Technology
0.05%
598
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
599
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
600
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.05%
601
Spring Education Group, Inc
Other
0.05%
602
Start Ltd/bermuda
Other
0.05%
603
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
604
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.05%
605
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.05%
606
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.05%
607
American Auto Auction Group Llc 9.58023 12/30/2027
Other
0.05%
608
Assurant, Inc.
AIZFinancials
0.05%
609
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
610
Bravo Residential Funding Trust 2019-nqm1
Other
0.05%
611
Confluent Health Llc 06/24/2026
Other
0.05%
612
Orion Us Finco 3.5 2032-05-19
Other
0.05%
613
Parts Holding Europe 6.701 02/03/2031
Other
0.05%
614
Cognita Ltd.
Other
0.05%
615
Socotec Holding 5.5 2031-06-02
Other
0.05%
616
Skechers 5.55 2032-09-12
Other
0.05%
617
Datix Bidco Limited/Term Loan B3
Other
0.05%
618
Currency Contract - Rec Usd / Deliver Eur
Other
0.05%
619
Ceva Sante
Other
0.05%
620
Phm Sf Dutch Bidco Bv
Other
0.05%
621
Steiv 2025 6.82 2046-12-31
Other
0.05%
622
Merlin Buyer, Inc.
Other
0.05%
623
Park River Holdings Inc
Other
0.05%
624
Exide Technologies
MMUnknown
0.05%
625
Congruex Group Term B 1Ln 04/26/2029
Other
0.04%
626
Mamba Purchaser Inc
Other
0.04%
627
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
628
Treasury Bill Dec 02, 2025
B 0 12/02/25Financials
0.04%
629
United States Treasury Bill Zcp 0.00000000
WIB 0 12/16/25Financials
0.04%
630
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
631
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
632
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.04%
633
Dealer Tire Llc 8.75% 07-02-2031
Other
0.04%
634
Mb2 Dental Solutions Llc
Other
0.04%
635
Imc Global Holdings
Other
0.04%
636
Freddie Mac
Other
0.04%
637
Next Alt Sarl
Other
0.04%
638
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.04%
639
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
640
Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15
Other
0.04%
641
J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25
Other
0.04%
642
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.04%
643
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.04%
644
Air Canada
ACACN 3.875 08/15/26Industrials
0.04%
645
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.04%
646
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
647
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
648
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
649
Anchorage Credit Funding Ltd.
Other
0.04%
650
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
651
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
652
Blue Stream Issuer, Llc 6.898 05/20/2053
Other
0.04%
653
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
654
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.04%
655
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.04%
656
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
657
Prkcm 2021-Afc1 Trust
Other
0.04%
658
Pt Intermediate Holdings Iii Llc
Other
0.04%
659
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
660
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
661
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
662
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.04%
663
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
664
Saluda Grade Alternative Mortg
Other
0.04%
665
Sapphire Aviation Finance Ii Ltd.
SAPA 2020-1A BFinancials
0.04%
666
Sho Holding I Corp.
Other
0.04%
667
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
668
Storable Inc Term Loan B
Other
0.04%
669
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
670
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.03%
671
Occidental Petroleum Cor Sr Unsecured 06/45 4.625
OXY 4.625 06/15/45Energy
0.03%
672
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
673
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
674
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
675
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.03%
676
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.03%
677
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
678
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
679
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
680
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
681
Selective Insurance Group Inc
SIGIFinancials
0.03%
682
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other
0.03%
683
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
684
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
685
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
686
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
687
Xplore Inc/Ca
XPLR:CAUnknown
0.03%
688
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
689
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
690
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
691
Rainbow Finco Sarl 8.95 02/26/2029
Other
0.03%
692
Clarios Global, Lp,2.5 05/06/2030
Other
0.03%
693
Osaic Holdings, Inc. 4% 08/17/2028
Other
0.03%
694
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.03%
695
Berlin Packaging Llc
Other
0.03%
696
Mb2 Dental Solutions Llc
Other
0.03%
697
Cognita Ltd.
Other
0.03%
698
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.03%
699
Conair Holdings Llc/Initial Term Loan
Other
0.03%
700
Visma As 5.8 2028-12-05
Other
0.03%
701
Ap Grange Holdings 5% 03/20/2045
Other
0.03%
702
Polaris Newco Llc
Other
0.03%
703
Balrog Acquisition, Inc.
Other
0.03%
704
Icebox Holdco Iii Inc
Other
0.03%
705
Accor 6.38 2029-10-15
Other
0.03%
706
Aaset 2019-2 B Tr 4.458% 10/16/2039 144a
AASET 2019-2 BFinancials
0.03%
707
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.03%
708
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.03%
709
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
710
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.03%
711
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
712
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials
0.03%
713
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
714
Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15
Other
0.03%
715
Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10
Other
0.03%
716
Great Lakes Clo Ltd Grtlk 2014-1a Sub
Other
0.03%
717
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
718
Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15
Other
0.03%
719
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.03%
720
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
721
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
722
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.02%
723
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.02%
724
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
725
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
726
Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03
MQGAU 3.624 06/03/30Financials
0.02%
727
United Airlines 2015-1 Class Aa Pass Through Trust
UAL 3.45 12/01/27Industrials
0.02%
728
Valcour Packaging Llc, 1St Lien Term Loan
Other
0.02%
729
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
730
Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust
Other
0.02%
731
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
732
Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25
Other
0.02%
733
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
734
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
735
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
736
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.02%
737
Avison Young (Canada), Inc.
Other
0.02%
738
Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030
Other
0.02%
739
Capstone Acquisition Holdings Inc
Other
0.02%
740
Confluent Medical Technologies, Inc.
Other
0.02%
741
Upc Financing Partnership
Other
0.02%
742
Moran Foods Llc
Other
0.02%
743
Clarios Global, Lp,2.5 05/06/2030
Other
0.02%
744
Nassau Llc
Other
0.02%
745
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.02%
746
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.02%
747
Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15
Other
0.02%
748
Psx V5.875 03/15/56 A Corp
Other
0.02%
749
Psx V6.2 03/15/56 B Corp
Other
0.02%
750
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.02%
751
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
752
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.02%
753
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
754
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
755
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.02%
756
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
757
Aaset 2020-1 Trust
AASET 2020-1A BFinancials
0.02%
758
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
759
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
760
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
761
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
762
Bib Merchant Voucher Receivables Ltd.
Other
0.02%
763
Capmark Military Housing Trust 6.063% 10/10/2052
Other
0.02%
764
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
765
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
766
Central Holdco Llc 9.41 07-06-2029
Other
0.02%
767
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
768
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
769
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
770
Alterra Mountain Co. 3.25%08/17/2028
Other
0.02%
771
9-Month/5-Year Interest Rate Swap
Other
0.02%
772
Anticimex Global Ab
Other
0.02%
773
Bofa Securities, Inc.
Other
0.02%
774
Arsenal Aic Parent Llc 8.1% 08-18-2030
Other
0.02%
775
Bofa Securities, Inc.
Other
0.02%
776
Currency Contract - Rec USD / Deliver GBP
Other
0.02%
777
Gold 100 Oz. Futures Contracts
Other
0.02%
778
9-Month/5-Year Interest Rate Swap
Other
0.02%
779
Amspec Parent Llc 11.08018 12/05/2030
Other
0.02%
780
9-Month/5-Year Interest Rate Swap
Other
0.02%
781
Higginbotham Insurance Agency Inc
Other
0.02%
782
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
783
Sherwood Financing plc 6% 2026-11-15
Other
0.01%
784
Checkers Drive-In Restaurants, Inc.
Other
0.01%
785
Bausch Health Companies
Other
0.01%
786
Api Holdings Iii Corp. 6.32271 03/25/2027
Other
0.01%
787
Navacord Corp 2028-03-16
Other
0.01%
788
Contourglobal Power Holdings Sa
Other
0.01%
789
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.01%
790
Castor S.P.A.
Other
0.01%
791
Sitecore Holding Iii A/S
Other
0.01%
792
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.01%
793
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.01%
794
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.01%
795
Vertical Midco Gmbh
Other
0.01%
796
Eagle Point Holdings Borrower Llc
Other
0.01%
797
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
798
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
799
Falcon Aerospace Limited
Other
0.01%
800
Falcon 2019-1 Aerospace Ltd
Other
0.01%
801
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
802
Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15
Other
0.01%
803
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials
0.01%
804
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.01%
805
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.01%
806
A10 Permanent Asset Ficing Llc
Other
0.01%
807
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
808
Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15
Other
0.01%
809
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
810
Topgolf Callaway Brands Corp
Other
0.01%
811
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
812
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.01%
813
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
814
Superior Plus Lp 5.125% 08/27/2025
Other
0.01%
815
Marathon Clo V Ltd.
Other
0.00%
816
Marathon Petroleum Corp
MPCEnergy
0.00%
817
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.00%
818
Marriott International, Inc.
MARConsumer Discretionary
0.00%
819
Martin Marietta Materials Inc.
MLMMaterials
0.00%
820
Masco Corp.
MASIndustrials
0.00%
821
Mastercard Inc
MAFinancials
0.00%
822
Match Group Inc
MTCHCommunication Services
0.00%
823
Mccormick & Co Inc.
MKCConsumer Staples
0.00%
824
Mcdonald'S Corp
MCDConsumer Discretionary
0.00%
825
Mckesson Corp.
MCKHealth Care
0.00%
826
Merck & Company Inc
MRKHealth Care
0.00%
827
Metlife Inc.
METFinancials
0.00%
828
Mettler-Toledo International Inc.
MTDHealth Care
0.00%
829
Microsoft Corp
MSFTInformation Technology
0.00%
830
Microchip Technology Inc.
MCHPInformation Technology
0.00%
831
Micron Technology, Inc.
MUInformation Technology
0.00%
832
Mid-america Apartment
MAAReal Estate
0.00%
833
Moderna therapeutics
MRNAHealth Care
0.00%
834
Mohawk Industries Inc.
MHKMaterials
0.00%
835
Molina Healthcare Inc_None_0
MOHHealth Care
0.00%
836
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.00%
837
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.00%
838
Monolithic Power Systems Inc
MPWRInformation Technology
0.00%
839
Monster Beverage Corp.
MNSTConsumer Staples
0.00%
840
Moody'S Corp.
MCOFinancials
0.00%
841
Morgan Stanley
MSFinancials
0.00%
842
Mosaic Co
MOSMaterials
0.00%
843
Motorola Solutions, Inc
MSIInformation Technology
0.00%
844
Nrg Energy
NRGUtilities
0.00%
845
Nvr Inc.
NVRConsumer Discretionary
0.00%
846
Nasdaq Inc.
NDAQFinancials
0.00%
847
Netapp Inc
NTAPInformation Technology
0.00%
848
Netflix, Inc.
NFLXCommunication Services
0.00%
849
Newmont Corp Common
NEMMaterials
0.00%
850
News Corp A
NWSACommunication Services
0.00%
851
News Corp New
NWSCommunication Services
0.00%
852
Nike Inc
NKEConsumer Discretionary
0.00%
853
Nisource Inc.
NIUtilities
0.00%
854
Nordson Corp
NDSNIndustrials
0.00%
855
Norfolk Southern Corp
NSCIndustrials
0.00%
856
Northern Trust Corp.
NTRSFinancials
0.00%
857
Northrop Grumman Corp.
NOCIndustrials
0.00%
858
Gen Digital Inc
GENInformation Technology
0.00%
859
Nucor Corp.
NUEMaterials
0.00%
860
Nvidia Corp
NVDAInformation Technology
0.00%
861
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
862
Occidental Petroleum Corp.
OXYEnergy
0.00%
863
Old Dominion Freig
ODFLIndustrials
0.00%
864
Omnicom Group Inc.
OMCCommunication Services
0.00%
865
On Semiconductor Corp
ONInformation Technology
0.00%
866
Oneok Inc.
OKEEnergy
0.00%
867
Otis Worldwide
OTISIndustrials
0.00%
868
Pg&E Corp.
PCGUtilities
0.00%
869
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
870
Ppg Industries Inc.
PPGMaterials
0.00%
871
Ppl Corp (Utilities)
PPLUtilities
0.00%
872
Ptc Inc
PTCInformation Technology
0.00%
873
Paccar Inc.
PCARIndustrials
0.00%
874
Packaging Corp. Of America
PKGMaterials
0.00%
875
Palantir Technologies Inc
PLTRInformation Technology
0.00%
876
Palo Alto Networks, Inc
PANWInformation Technology
0.00%
877
Paramount Skydance Corp
PSKYCommunication Services
0.00%
878
Parker-Hannifin Corp.
PHIndustrials
0.00%
879
Paychex, Inc.
PAYXIndustrials
0.00%
880
Paycom Software Inc .
PAYCInformation Technology
0.00%
881
Paypay Holdings, Inc.
PYPLInformation Technology
0.00%
882
Pepsico Inc.
PEPConsumer Staples
0.00%
883
Revvity Inc
RVTYHealth Care
0.00%
884
Pershing Square Tontine Holdings Ltd
PSTHUnknown
0.00%
885
Pfizer Inc
PFEHealth Care
0.00%
886
Philip Morris International Inc.
PMConsumer Staples
0.00%
887
Phillips 66
PSXEnergy
0.00%
888
Pinnacle West Capital Corp.
PNWUtilities
0.00%
889
Pool Corp.
POOLIndustrials
0.00%
890
T Rowe Price Grp
TROWFinancials
0.00%
891
Principalfinancialgroupinc.
PFGFinancials
0.00%
892
Procter & Gamble Company
PGConsumer Staples
0.00%
893
Progressive Corporation
PGRFinancials
0.00%
894
Prologis Inc
PLDReal Estate
0.00%
895
Prudential Financial Inc
PRUFinancials
0.00%
896
Public Svc Ent Group
PEGUtilities
0.00%
897
Pultegroup Inc.
PHMConsumer Discretionary
0.00%
898
Qnity Electronics Inc
QUnknown
0.00%
899
Qualcomm Inc.
QCOMInformation Technology
0.00%
900
Quanta Services Inc
PWRIndustrials
0.00%
901
Quest Diagnostics Inc
DGXHealth Care
0.00%
902
Ralliant Corp
RALIndustrials
0.00%
903
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.00%
904
Raymond James Financial Inc.
RJFFinancials
0.00%
905
Raytheon Co.
RTXIndustrials
0.00%
906
Realty Income Corp.
OReal Estate
0.00%
907
Regency Centers Corp.
REGReal Estate
0.00%
908
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.00%
909
Regions Financial Corp.
RFFinancials
0.00%
910
Republic Services Inc. Class A
RSGIndustrials
0.00%
911
Resmed Inc.
RMDHealth Care
0.00%
912
Robinhood Markets Inc - A
HOODFinancials
0.00%
913
Rockwell Automation
ROKIndustrials
0.00%
914
Rollins Inc.
ROLIndustrials
0.00%
915
Roper Technologies Inc.
ROPIndustrials
0.00%
916
Ross Stores, Inc.
ROSTConsumer Discretionary
0.00%
917
S&p Global Inc.
SPGIFinancials
0.00%
918
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.00%
919
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.00%
920
Sandisk Corp/De
SNDKInformation Technology
0.00%
921
Henry Schein Inc
HSICHealth Care
0.00%
922
Schlumberger Nv.
SLBEnergy
0.00%
923
Schwab Strategic T
SCHWFinancials
0.00%
924
Sempra Common Stock
SREUtilities
0.00%
925
Servicenow, Inc
NOWInformation Technology
0.00%
926
Sherwin Williams Co/the
SHWMaterials
0.00%
927
Simon Property Group Inc
SPGReal Estate
0.00%
928
Skyworks Solutions Inc.
SWKSInformation Technology
0.00%
929
Ao Smith Corp.
AOSIndustrials
0.00%
930
J M Smucker Co/The
SJMConsumer Staples
0.00%
931
Snap-On Inc.
SNAIndustrials
0.00%
932
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
933
Solventum Corp
SOLVMaterials
0.00%
934
Southern Co.
SOUtilities
0.00%
935
Southwest Airlines Co.
LUVIndustrials
0.00%
936
Stanley Black Decker Inc.
SWKIndustrials
0.00%
937
Starbucks Corp
SBUXConsumer Discretionary
0.00%
938
Steel Dynamics, Inc.
STLDMaterials
0.00%
939
Stryker Corp 3.375 11/25
SYKHealth Care
0.00%
940
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.00%
941
Synopsys
SNPSInformation Technology
0.00%
942
Synchrony Financial
SYFFinancials
0.00%
943
Sysco Corp
SYYConsumer Staples
0.00%
944
Tjx Cos Inc
TJXConsumer Discretionary
0.00%
945
Tko Group Holdings Inc
TKOCommunication Services
0.00%
946
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
947
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
948
Tapestry Inc.
TPRConsumer Discretionary
0.00%
949
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.00%
950
Targa Resources Corp Preferred
TRGPEnergy
0.00%
951
Teledyne Technologies Inc
TDYInformation Technology
0.00%
952
Teradyne Inc - Common
TERInformation Technology
0.00%
953
Tesla Inc
TSLAConsumer Discretionary
0.00%
954
Texas Instrument Inc
TXNInformation Technology
0.00%
955
Texas Pacific Land Trust
TPLReal Estate
0.00%
956
Textron Inc.
TXTIndustrials
0.00%
957
Trade Desk Inc-a
TTDCommunication Services
0.00%
958
Thermo Fisherscientific Inc.
TMOHealth Care
0.00%
959
3M Company
MMMIndustrials
0.00%
960
Tractor Supply Co.
TSCOConsumer Discretionary
0.00%
961
Transdigm Group Inc.
TDGIndustrials
0.00%
962
The Travelers Cos, Inc.
TRVFinancials
0.00%
963
Trimble Inc.
TRMBInformation Technology
0.00%
964
Truist Financial Corp.
TFCFinancials
0.00%
965
Tyler Technologies Inc
TYLInformation Technology
0.00%
966
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
967
Udr Inc.
UDRReal Estate
0.00%
968
US Bancorp
USBFinancials
0.00%
969
Uber Technologies Inc
UBERCommunication Services
0.00%
970
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.00%
971
Union Pacific Corp
UNPIndustrials
0.00%
972
United Airlines Holdings Inc.
UALIndustrials
0.00%
973
United Parcel Service, Inc
UPSIndustrials
0.00%
974
United Rentals Inc.
URIIndustrials
0.00%
975
Unitedhealth Group Incorporated
UNHHealth Care
0.00%
976
Universal Health Services Inc.
UHSHealth Care
0.00%
977
Valero Energy
VLOEnergy
0.00%
978
Ventas Inc .
VTRReal Estate
0.00%
979
Venture Xiii Clo Ltd.
Other
0.00%
980
Veralto Corp
VLTOIndustrials
0.00%
981
Verisign Inc.
VRSNInformation Technology
0.00%
982
Verizon Communic
VZCommunication Services
0.00%
983
Verisk Analytics Inc.
VRSKInformation Technology
0.00%
984
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.00%
985
Viatris Inc.
VTRSHealth Care
0.00%
986
Vici Properties Inc
VICIReal Estate
0.00%
987
Visa Inc Class A
VInformation Technology
0.00%
988
Vistra Energy Corp.
VSTUtilities
0.00%
989
Vulcan Materials Co.
VMCMaterials
0.00%
990
Wec Energy Group Inc.
WECUtilities
0.00%
991
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.00%
992
Walmart, Inc.
WMTConsumer Staples
0.00%
993
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
994
Waste Mgmt
WMIndustrials
0.00%
995
Waters Corp.
WATHealth Care
0.00%
996
Welltower, Inc.
WELLReal Estate
0.00%
997
West Pharmaceutical Services Inc
WSTHealth Care
0.00%
998
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.00%
999
Weyerhaeuser Co.
WYMaterials
0.00%
1000
Williams Cos. Inc.
WMBEnergy
0.00%
1001
Williams-sonoma Inc
WSMConsumer Discretionary
0.00%
1002
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.00%
1003
Workday, Inc., Class A
WDAYInformation Technology
0.00%
1004
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1005
Xcel Energy Inc.
XELUtilities
0.00%
1006
Xylem,Inc.
XYLIndustrials
0.00%
1007
Yum! Brands, Inc.
YUMConsumer Discretionary
0.00%
1008
Zebra Technologies Corp
ZBRAInformation Technology
0.00%
1009
Zimmer Biomet Holdings
ZBHHealth Care
0.00%
1010
Zoetis Inc, Class A
ZTSHealth Care
0.00%
1011
Allegion Plc
ALLEIndustrials
0.00%
1012
Amcor Plc Ordinary Shares
AMCRUnknown
0.00%
1013
Accenture Plc
ACNInformation Technology
0.00%
1014
Drslf
Other
0.00%
1015
Eaton Corp Plc
ETNIndustrials
0.00%
1016
Everest Group Ltd Common Stock
EGFinancials
0.00%
1017
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
1018
Invesco Plc
IVZFinancials
0.00%
1019
Linde Plc Ordinary Shares
LINMaterials
0.00%
1020
Mallinckrodt
MNKKQ:LNUnknown
0.00%
1021
Medtronic Plc Ordinary Shares
MDTHealth Care
0.00%
1022
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
1023
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown
0.00%
1024
Seagate Technology Holdings Plc
STXInformation Technology
0.00%
1025
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
1026
Steris Plc Ordinary Shares
STE:IEHealth Care
0.00%
1027
Tt Trane Technologies Plc
TTIndustrials
0.00%
1028
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.00%
1029
Bunge Global Sa Common Shares
BGConsumer Staples
0.00%
1030
Garminltd.
GRMNConsumer Discretionary
0.00%
1031
Lyondellbasell-a
LYBMaterials
0.00%
1032
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.00%
1033
1-Year/2-Year Interest Rate Swap
Other
0.00%
1034
Merative 8.75 2032-09-30
Other
0.00%
1035
6-Month/5-Year Interest Rate Swap
Other
0.00%
1036
Mb2 Dental Solutions Llc
Other
0.00%
1037
Targus Inc.
Other
0.00%
1038
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.00%
1039
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1040
Higginbotham Insurance Agency Inc
Other
0.00%
1041
1-Year/2-Year Interest Rate Swap
Other
0.00%
1042
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1043
Castlelake Aircraft Securitization Trust Clast_14-1
Other
0.00%
1044
Duravant, Llc 1 2032-11-22
Other
0.00%
1045
1-Year/2-Year Interest Rate Swap
Other
0.00%
1046
6-Month/5-Year Interest Rate Swap
Other
0.00%
1047
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1048
Nasdaq-100 Index
Other
0.00%
1049
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
1050
Steiv 2025 6.82 2046-12-31
Other
0.00%
1051
Care Bidco 0.9 2028-05-04
Other
0.00%
1052
6-Month/5-Year Interest Rate Swap
Other
0.00%
1053
Datix Bidco Limited/Term Loan B3
Other
0.00%
1054
Powergrid Services Llc 0.5 03/31/2030
Other
0.00%
1055
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1056
6-Month/5-Year Interest Rate Swap
Other
0.00%
1057
Ares Loan Funding I Ltd. 0 2034-10-31
Other
0.00%
1058
6-Month/5-Year Interest Rate Swap
Other
0.00%
1059
1-Year/2-Year Interest Rate Swap
Other
0.00%
1060
Moran Foods Llc
Other
0.00%
1061
Yak Blocker 2 Llc
Other
0.00%
1062
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1063
Foreign Exchange EUR/USD
Other
0.00%
1064
6-Month/5-Year Interest Rate Swap
Other
0.00%
1065
S&P 500 Index
Other
0.00%
1066
6-Month/5-Year Interest Rate Swap
Other
0.00%
1067
6-Month/5-Year Interest Rate Swap
Other
0.00%
1068
Yak Blocker 2 Llc
Other
0.00%
1069
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1070
Coller Capital Ltd. 09/25/2036
Other
0.00%
1071
6-Month/5-Year Interest Rate Swap
Other
0.00%
1072
1-Year/2-Year Interest Rate Swap
Other
0.00%
1073
6-Month/5-Year Interest Rate Swap
Other
0.00%
1074
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1075
Exide Technologies 11 2024-10-31
Other
0.00%
1076
6-Month/5-Year Interest Rate Swap
Other
0.00%
1077
Graftech Finance, Inc.
Other
0.00%
1078
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1079
6-Month/5-Year Interest Rate Swap
Other
0.00%
1080
Kroll, Inc. 0.5 2032-09-13
Other
0.00%
1081
9-Month/5-Year Interest Rate Swap
Other
0.00%
1082
6-Month/5-Year Interest Rate Swap
Other
0.00%
1083
6-Month/5-Year Interest Rate Swap
Other
0.00%
1084
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1085
Secretariat Advisors Llc
Other
0.00%
1086
1-Year/2-Year Interest Rate Swap
Other
0.00%
1087
Pershing Square Tontine Holdings, Ltd.
Other
0.00%
1088
9-Month/5-Year Interest Rate Swap
Other
0.00%
1089
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1090
Polaris Newco Llc
Other
0.00%
1091
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1092
Foreign Exchange EUR/USD
Other
0.00%
1093
Foreign Exchange EUR/USD
Other
0.00%
1094
6-Month/5-Year Interest Rate Swap
Other
0.00%
1095
Integrated Power Services Holdings, Inc.
Other
0.00%
1096
Targus Inc.
Other
0.00%
1097
Bp Holdco Llc
Other
0.00%
1098
6-Month/5-Year Interest Rate Swap
Other
0.00%
1099
Cds Sultanate Of Oman
Other
0.00%
1100
Integrated Power Services Holdings, Inc.
Other
0.00%
1101
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1102
9-Month/5-Year Interest Rate Swap
Other
0.00%
1103
Mb2 Dental Solutions Llc
Other
0.00%
1104
Russell 2000 Index
Other
0.00%
1105
Kerridge Commercial Systems Group Ltd. 1 2030-09-07
Other
0.00%
1106
Datix Bidco Ltd. 0.5 04/25/2031
Other
0.00%
1107
1-Year/2-Year Interest Rate Swap
Other
0.00%
1108
Trs Mehco
Other
0.00%
1109
Endo Guc Trust
Other
0.00%
1110
Awayday 0.5 2032-05-01
Other
0.00%
1111
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1112
Huf/usd Forward
Other
0.00%
1113
Amspec Parent Llc 11.08018 12/05/2030
Other
0.00%
1114
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
1115
1-Year/2-Year Interest Rate Swap
Other
0.00%
1116
Orsini Bidco Bv 4.5 2032-10-21
Other
0.00%
1117
1-Year/2-Year Interest Rate Swap
Other
0.00%
1118
Mb2 Dental Solutions Llc
Other
0.00%
1119
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.00%
1120
Moran Foods Llc
Other
0.00%
1121
Foreign Exchange EUR/USD
Other
0.00%
1122
1-Year/2-Year Interest Rate Swap
Other
0.00%
1123
Datix Bidco Limited/Term Loan B3
Other
0.00%
1124
1-Year/2-Year Interest Rate Swap
Other
0.00%
1125
Aegion Corp. 9.59029 05/17/2028
Other
0.00%
1126
Save-A-Lot
Other
0.00%
1127
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.00%
1128
Oil Changer, Inc. 1 02/08/2027
Other
0.00%
1129
1-Year/2-Year Interest Rate Swap
Other
0.00%
1130
Akso Health Group
Other
0.00%
1131
Chubb Ltd.
CBUnknown
0.00%
1132
Johnson Controls International Plc
JCIUnknown
0.00%
1133
Legacy Reserves, Inc.
LGCYQUnknown
0.00%
1134
Vector Phoenix Holdings (Cayman) Lp
PHNX:KYUnknown
0.00%
1135
Smurfit Westrock Plc
SWR:IEUnknown
0.00%
1136
Te Connectivity Plc Common Stock Usd
TELUnknown
0.00%
1137
Royal Caribbean Cruises
RCLConsumer Discretionary
0.00%
1138
Aflac Inc.
AFLFinancials
0.00%
1139
Aes Corporation
AESUtilities
0.00%
1140
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1141
At&t Inc
TBBCommunication Services
0.00%
1142
Abbott Laboratories
ABTHealth Care
0.00%
1143
Abbvie Inc.
ABBVHealth Care
0.00%
1144
Adobe Systems
ADBEInformation Technology
0.00%
1145
Advanced Micro Devices Inc
AMDInformation Technology
0.00%
1146
Agilent Technologies Inc
AInformation Technology
0.00%
1147
Airbnb Inc
ABNBConsumer Discretionary
0.00%
1148
Air Products & Chemicals Inc.
APDMaterials
0.00%
1149
Akamai Technologies Inc.
AKAMCommunication Services
0.00%
1150
Aon Plc
AONUnknown
0.00%
1151
Albemarle Corp.
ALBMaterials
0.00%
1152
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.00%
1153
Alexandria Real Estate Equities Inc.
AREReal Estate
0.00%
1154
Align Technology Inc.
ALGNHealth Care
0.00%
1155
Alliant Energy Corp.
LNTUtilities
0.00%
1156
Allstate Corp.
ALLFinancials
0.00%
1157
Alphabet Inc
GOOGCommunication Services
0.00%
1158
Altria Group Inc
MOConsumer Staples
0.00%
1159
Amazon.Com Inc
AMZNConsumer Discretionary
0.00%
1160
Ameren Corporation Utilities
AEEUtilities
0.00%
1161
American Electric Power Co Inc
AEPUtilities
0.00%
1162
American Express Co.
AXPFinancials
0.00%
1163
American International Gr
AIGFinancials
0.00%
1164
American Tower Corporation
AMTReal Estate
0.00%
1165
American Water Works Co. Inc.
AWKUtilities
0.00%
1166
Cencora Inc
CORHealth Care
0.00%
1167
Ameriprise Financial Inc
AMPFinancials
0.00%
1168
Ametek Inc
AMEInformation Technology
0.00%
1169
Amgen Inc.
AMGNHealth Care
0.00%
1170
Amphenol Corp. Class A
APHInformation Technology
0.00%
1171
Analog Devices, Inc.
ADIInformation Technology
0.00%
1172
Elevance Health Inc
ELVFinancials
0.00%
1173
Apa Corp
APAEnergy
0.00%
1174
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%
1175
Apple, Inc
AAPLInformation Technology
0.00%
1176
Applied Materials, Inc.
AMATInformation Technology
0.00%
1177
AppLovin Corp. Com Cl A
APPInformation Technology
0.00%
1178
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1179
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.00%
1180
Arista Networks Inc Common Stock
ANETInformation Technology
0.00%
1181
Atmos Energy Corp
ATOUtilities
0.00%
1182
Autodesk, Inc.
ADSKInformation Technology
0.00%
1183
Automatic Data Processing, Inc.
ADPInformation Technology
0.00%
1184
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.00%
1185
Avalonbay Communities Inc.
AVBReal Estate
0.00%
1186
Avery Dennison Corp.
AVYMaterials
0.00%
1187
Axon Enterprise Inc
AXONInformation Technology
0.00%
1188
Babson Clo Ltd.
Other
0.00%
1189
Baker Hughes Co
BKREnergy
0.00%
1190
Ball Corp
BALLMaterials
0.00%
1191
Baxter International Inc.
BAXHealth Care
0.00%
1192
Becton Dickinson And Co.
BDXHealth Care
0.00%
1193
Wr Berkley Corp.
WRBFinancials
0.00%
1194
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.00%
1195
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
1196
Biogen Inc. Com
BIIBHealth Care
0.00%
1197
Bio-Techne Corp
TECHHealth Care
0.00%
1198
Blackstone Group Inc. Class A
BXFinancials
0.00%
1199
Blackrock Funding Inc/De
BLKFinancials
0.00%
1200
Boeing Co
BAIndustrials
0.00%
1201
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.00%
1202
Boston Properties Inc
BXPReal Estate
0.00%
1203
Boston Scientific Corp.
BSXHealth Care
0.00%
1204
Mirabela Nickel Ltd.
Other
0.00%
1205
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%
1206
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.00%
1207
Broadcom Inc
AVGOInformation Technology
0.00%
1208
Brown & Brown Inc
BROFinancials
0.00%
1209
Brown-Forman Corp-Class B
BFBConsumer Staples
0.00%
1210
Builders Firstsource Inc
BLDRIndustrials
0.00%
1211
Cboe Global Market
CBOEFinancials
0.00%
1212
Cbre Services Inc
CBREReal Estate
0.00%
1213
CDW Corporation
CDWInformation Technology
0.00%
1214
Cf Industries Holdings Inc.
CFMaterials
0.00%
1215
CH Robinson Worldwide
CHRWIndustrials
0.00%
1216
Cigna Corp.
CIFinancials
0.00%
1217
Cme Group, Cl A
CMEFinancials
0.00%
1218
Csx Corp.
CSXIndustrials
0.00%
1219
Coterra Energy Inc
CTRAEnergy
0.00%
1220
Cadence Design Systems Inc.
CDNSInformation Technology
0.00%
1221
Atlas Mara Ltd.
Other
0.00%
1222
Camden Property Trust Common Stock
CPTReal Estate
0.00%
1223
Campbell Soup Co.
CPBConsumer Staples
0.00%
1224
Capital One Financial Corp.
COFFinancials
0.00%
1225
Cardinal Health Inc.
CAHHealth Care
0.00%
1226
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.00%
1227
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.00%
1228
Caterpillar, Inc.
CATIndustrials
0.00%
1229
Centene
CNCHealth Care
0.00%
1230
Centerpoint Energy Inc.
CNPUtilities
0.00%
1231
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.00%
1232
Charles River Laboratories International Inc
CRLHealth Care
0.00%
1233
Charter Communications Inc., Class a
CHTRCommunication Services
0.00%
1234
Expand Energy Corp
EXEEnergy
0.00%
1235
Chevron Corp
CVXEnergy
0.00%
1236
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.00%
1237
Church & Dwight Co. Inc.
CHDConsumer Staples
0.00%
1238
Cincinnati Financial Corp.
CINFFinancials
0.00%
1239
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.00%
1240
Cintas Corp.
CTASIndustrials
0.00%
1241
Citizens Financial Group Inc.
CFGFinancials
0.00%
1242
Clorox Co.
CLXConsumer Staples
0.00%
1243
Coca Cola Co.
KOConsumer Staples
0.00%
1244
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.00%
1245
Coinbase Globa-A
COINFinancials
0.00%
1246
Colgate-Palmolive Co
CLConsumer Staples
0.00%
1247
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.00%
1248
Conagra Brands Inc.
CAGConsumer Staples
0.00%
1249
Conocophillips Common Stock USD 0.01
COPEnergy
0.00%
1250
Consolidated Edison Inc
EDUtilities
0.00%
1251
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.00%
1252
Constellation Energy Corporation Com
CEGUtilities
0.00%
1253
Cooper Cos Inc/The
COOHealth Care
0.00%
1254
Copart Inc
CPRTConsumer Discretionary
0.00%
1255
Corning Inc.
GLWMaterials
0.00%
1256
Corpay Inc
CPAYInformation Technology
0.00%
1257
Corteva Inc Ctva
CTVAMaterials
0.00%
1258
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
1259
Costar Group Inc.
CSGPReal Estate
0.00%
1260
Crowdstrike Holdings Inc
CRWDInformation Technology
0.00%
1261
Crown Castle International Corp
CCIReal Estate
0.00%
1262
Cummins Inc.
CMIIndustrials
0.00%
1263
Dr Horton Inc.
DHIConsumer Discretionary
0.00%
1264
Dte Energy Co.
DTEUtilities
0.00%
1265
Danaher Corporation
DHRHealth Care
0.00%
1266
Darden Restaurants Inc.
DRIConsumer Discretionary
0.00%
1267
Datadog Inc
DDOGInformation Technology
0.00%
1268
Total Renal Care Holdings
DVAHealth Care
0.00%
1269
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
1270
Deere & Co Sedol 2261203
DEIndustrials
0.00%
1271
Dell Technologies Inc
DELLInformation Technology
0.00%
1272
Dl Co., Ltd.
DALIndustrials
0.00%
1273
Devon Energy Corporation
DVNEnergy
0.00%
1274
Dexcom Inc.
DXCMHealth Care
0.00%
1275
Diamondback Energy, Inc.
FANGEnergy
0.00%
1276
Digital Realty Trust Inc.
DLRReal Estate
0.00%
1277
Walt Disney Co
DISCommunication Services
0.00%
1278
Dollar General Corp.
DGConsumer Discretionary
0.00%
1279
Dollar Tree Inc.
DLTRConsumer Discretionary
0.00%
1280
Dominion Energy Inc.
DUtilities
0.00%
1281
Domino's Pizza Inc
DPZConsumer Discretionary
0.00%
1282
Doordash Inc - A
DASHConsumer Discretionary
0.00%
1283
Dover Corp.
DOVIndustrials
0.00%
1284
Dow Inc.
DOWMaterials
0.00%
1285
Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub
Other
0.00%
1286
Dryden 41 Senior Loan Fund
DRSLF 2015-41A SUBFinancials
0.00%
1287
Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15
Other
0.00%
1288
Duke Energy Corp
DUKUtilities
0.00%
1289
Dupont De Nemours Inc Npv
DDMaterials
0.00%
1290
Eog Resources Inc
EOGEnergy
0.00%
1291
EQT Corp.
EQTEnergy
0.00%
1292
Ebay Inc.
EBAYConsumer Discretionary
0.00%
1293
Ecolab, Inc.
ECLMaterials
0.00%
1294
Edison Intl
EIXUtilities
0.00%
1295
Edwards Lifesciences Corp
EWHealth Care
0.00%
1296
Electronic Arts, Inc.
EACommunication Services
0.00%
1297
Emcor Group Inc
EMEIndustrials
0.00%
1298
Emerson Electric Co.
EMRIndustrials
0.00%
1299
Entergy Corp.
ETRUtilities
0.00%
1300
Epam Systems, Inc.
EPAMInformation Technology
0.00%
1301
Equifax Inc.
EFXInformation Technology
0.00%
1302
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.00%
1303
Vivmark Residential
EQRReal Estate
0.00%
1304
Erie Indemnity-a
ERIEFinancials
0.00%
1305
Essex Property
ESSReal Estate
0.00%
1306
Evergy Inc.
EVRGUtilities
0.00%
1307
Eversource Energ
ESUtilities
0.00%
1308
Exelon
EXCUtilities
0.00%
1309
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.00%
1310
Expeditors International Of Washington Inc
EXPDIndustrials
0.00%
1311
Extra Space Storage Inc.
EXRReal Estate
0.00%
1312
Exxon Mobil Corp.
XOMEnergy
0.00%
1313
Figs Inc
FIGSConsumer Discretionary
0.00%
1314
Meta Platforms Inc
METACommunication Services
0.00%
1315
Factset Research Systems Inc.
FDSInformation Technology
0.00%
1316
Fair Isaac Corp.
FICOInformation Technology
0.00%
1317
Fastenal Co.
FASTIndustrials
0.00%
1318
Federal Realty Investment Trust
FRTReal Estate
0.00%
1319
Fedex Corp
FDXIndustrials
0.00%
1320
F5 Networks Inc.
FFIVInformation Technology
0.00%
1321
Fidelity National Information Srvcs Inc
FISInformation Technology
0.00%
1322
Fifth Third Bancorp
FITBFinancials
0.00%
1323
First Republic Bank/ca
FRCFinancials
0.00%
1324
First Solar, Inc
FSLRInformation Technology
0.00%
1325
Fiserv, Inc. (United States)
FIInformation Technology
0.00%
1326
Firstenergy Corp.
FEUtilities
0.00%
1327
Ford Motor Credit
FConsumer Discretionary
0.00%
1328
Fortinet Inc
FTNTInformation Technology
0.00%
1329
Fortive Corp.
FTVIndustrials
0.00%
1330
Fox Corp. Class A
FOXACommunication Services
0.00%
1331
Fox Corp
FOXCommunication Services
0.00%
1332
Franklin Resources Inc.
BENFinancials
0.00%
1333
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.00%
1334
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
1335
Ge Healthcare Technologies Inc
GEHCHealth Care
0.00%
1336
Arthur J Gallagher & Co.
AJGFinancials
0.00%
1337
Gartner Inc.
ITInformation Technology
0.00%
1338
Generac Holdings, Inc.
GNRCIndustrials
0.00%
1339
General Dynamics Corp.
GDIndustrials
0.00%
1340
General Electric Co.
GEIndustrials
0.00%
1341
General Mills In
GISConsumer Staples
0.00%
1342
General Motors Co
GMConsumer Discretionary
0.00%
1343
Genuine Parts Co.
GPCConsumer Discretionary
0.00%
1344
Gilead Sciences
GILDHealth Care
0.00%
1345
Ginkgo Bioworks Holdings Inc 08/01/26
Other
0.00%
1346
Global Payments Inc.
GPNInformation Technology
0.00%
1347
Globe Life Inc.
GLFinancials
0.00%
1348
Godaddy Inc. Class A
GDDYInformation Technology
0.00%
1349
Ww Grainger Inc.
GWWIndustrials
0.00%
1350
Hca-the Healthcare Co
HCAHealth Care
0.00%
1351
Hp Inc.
HPQInformation Technology
0.00%
1352
Halliburton Co.
HALEnergy
0.00%
1353
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
1354
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
1355
Hasbro Inc.
HASConsumer Discretionary
0.00%
1356
Healthpeak Properties Inc
DOCReal Estate
0.00%
1357
Jack Henry & Associates Inc
JKHYInformation Technology
0.00%
1358
Hershey Co.
HSYConsumer Staples
0.00%
1359
Hewlett Packard Enterprise Co
HPEInformation Technology
0.00%
1360
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
1361
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
1362
Home Depot Inc/The
HDConsumer Discretionary
0.00%
1363
Honeywell International Inc.
HONUnknown
0.00%
1364
Hormel Foods Corp.
HRLConsumer Staples
0.00%
1365
Host Hotels & Resorts Inc
HSTReal Estate
0.00%
1366
Howmet Aerospace Inc.
HWMIndustrials
0.00%
1367
Hubbell Inc
HUBBIndustrials
0.00%
1368
Humana Inc.
HUMFinancials
0.00%
1369
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.00%
1370
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
1371
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
1372
I D E X Corporation
IEXIndustrials
0.00%
1373
Idexx Labs
IDXXHealth Care
0.00%
1374
Illinois Tool Works Inc.
ITWIndustrials
0.00%
1375
Incyte Corp.
INCYHealth Care
0.00%
1376
Ingersoll Rand Inc
IRIndustrials
0.00%
1377
Insulet Corporation
PODDHealth Care
0.00%
1378
Intel Corporation
INTCInformation Technology
0.00%
1379
Interactive Brokers Group Inc
IBKRFinancials
0.00%
1380
International Exchange, Inc.
ICEFinancials
0.00%
1381
International Business Machines Corp.
IBMInformation Technology
0.00%
1382
International Flavors & Fragrances Inc.
IFFMaterials
0.00%
1383
International Paper Co.
IPMaterials
0.00%
1384
Intuit, Inc.
INTUInformation Technology
0.00%
1385
Intuitive Surgical Inc.
ISRGHealth Care
0.00%
1386
Invitation Homes Inc. Reit
INVHReal Estate
0.00%
1387
I Q V I A Holdings Inc.
IQVHealth Care
0.00%
1388
Iron Mtn Inc New Com Npv
IRMIndustrials
0.00%
1389
Jabil, Inc.
JBLInformation Technology
0.00%
1390
Jacobs Engineering Group Inc.
JIndustrials
0.00%
1391
Johnson & Johnson - Common
JNJHealth Care
0.00%
1392
Kla Corp
KLACInformation Technology
0.00%
1393
Kkr & Co. Inc. Class a
KKRFinancials
0.00%
1394
Kellogg Co.
KConsumer Staples
0.00%
1395
Kenvue Inc
KVUEConsumer Staples
0.00%
1396
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.00%
1397
Keycorp
KEYFinancials
0.00%
1398
Keysight Technologies Inc.
KEYSInformation Technology
0.00%
1399
Kimberly-Clark Corp.
KMBConsumer Staples
0.00%
1400
Kimco Realty Corp.
KIMReal Estate
0.00%
1401
Kinder Morgan Inc./de
KMIEnergy
0.00%
1402
Kraft Heinz Co.
KHCConsumer Staples
0.00%
1403
Kroger Co.
KRConsumer Staples
0.00%
1404
Lkq Corp.
LKQConsumer Discretionary
0.00%
1405
L3Harris Technologies Inc.
LHXIndustrials
0.00%
1406
Labcorp Holdings Inc
LHHealth Care
0.00%
1407
Lam Research Corp
LRCXUnknown
0.00%
1408
Lambwestonholdings Inc.
LWConsumer Staples
0.00%
1409
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
1410
Estee Lauder Cos., Inc.
ELConsumer Staples
0.00%
1411
Leidos Holdings, Inc.
LDOSIndustrials
0.00%
1412
Lennar Corp. Class A
LENConsumer Discretionary
0.00%
1413
Lennox International Inc
LIIIndustrials
0.00%
1414
Eli Lilly & Co.
LLYHealth Care
0.00%
1415
Live Nation Entertainment Inc
LYVCommunication Services
0.00%
1416
Lockheed Martin Corp
LMTIndustrials
0.00%
1417
Loews Corp
LIndustrials
0.00%
1418
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
1419
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.00%
1420
M&T Bank Corp
MTBFinancials
0.00%
1421
Mgm Resorts International
MGMConsumer Discretionary
0.00%
1422
M S C I Inc.
MSCIInformation Technology
0.00%
1423
S&P 500 Index
Other
-0.01%
1424
Td Securities (Usa) Llc
Other
-0.01%
1425
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.01%
1426
S&P 500 Index
Other
-0.01%
1427
Bofa Securities, Inc.
Other
-0.01%
1428
Powergrid Services Llc 0.5 03/31/2030
Other
-0.01%
1429
Bofa Securities, Inc.
Other
-0.01%
1430
Currency Contract - Rec USD / Deliver GBP
Other
-0.01%
1431
Jp Morgan Securities Llc 5.1999984% 2025-03-25
Other
-0.02%
1432
Bofa Securities, Inc.
Other
-0.02%
1433
S&P 500 Index
Other
-0.02%
1434
Td Securities (Usa) Llc
Other
-0.02%
1435
S&P 500 Index
Other
-0.02%
1436
Td Securities (Usa) Llc
Other
-0.02%
1437
Natixis Securities Americas Llc
Other
-0.02%
1438
Td Securities (Usa) Llc
Other
-0.02%
1439
Bofa Securities, Inc.
Other
-0.03%
1440
Trs Mehco
Other
-0.03%
1441
Bofa Securities, Inc.
Other
-0.03%
1442
S&P 500 Index
Other
-0.03%
1443
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.03%
1444
S&P 500 Index
Other
-0.03%
1445
Td Securities (Usa) Llc
Other
-0.04%
1446
Natixis Securities Americas Llc
Other
-0.04%
1447
Bofa Securities, Inc.
Other
-0.04%
1448
S&P 500 Index
Other
-0.04%
1449
S&P 500 Index
Other
-0.04%
1450
Natixis Securities Americas Llc
Other
-0.04%
1451
S&P 500 Index
Other
-0.04%
1452
Bofa Securities, Inc.
Other
-0.04%
1453
Bofa Securities, Inc.
Other
-0.05%
1454
S&P 500 Index
Other
-0.05%
1455
Trs Mehco
Other
-0.05%
1456
Bofa Securities, Inc.
Other
-0.05%
1457
Natixis Securities Americas Llc
Other
-0.06%
1458
Bofa Securities, Inc.
Other
-0.06%
1459
Natixis Securities Americas Llc
Other
-0.06%
1460
Bofa Securities, Inc.
Other
-0.06%
1461
Bofa Securities, Inc.
Other
-0.07%
1462
Td Securities (Usa) Llc
Other
-0.07%
1463
Td Securities (Usa) Llc
Other
-0.07%
1464
Bofa Securities, Inc.
Other
-0.07%
1465
Bofa Securities, Inc.
Other
-0.07%
1466
Natixis Securities Americas Llc
Other
-0.08%
1467
Td Securities (Usa) Llc
Other
-0.08%
1468
Goldman Sachs & Co. Llc 22.64 01-11-2024
Other
-0.09%
1469
Td Securities (Usa) Llc
Other
-0.09%
1470
Natixis Securities Americas Llc
Other
-0.10%
1471
Natixis Securities Americas Llc
Other
-0.11%
1472
Natixis Securities Americas Llc
Other
-0.11%
1473
Natixis Securities Americas Llc
Other
-0.12%
1474
Natixis Securities Americas Llc
Other
-0.12%
1475
Natixis Securities Americas Llc
Other
-0.12%
1476
Natixis Securities Americas Llc
Other
-0.12%
1477
Natixis Securities Americas Llc
Other
-0.13%
1478
Natixis Securities Americas Llc
Other
-0.13%
1479
Td Securities (Usa) Llc
Other
-0.13%
1480
Natixis Securities Americas Llc
Other
-0.13%
1481
Td Securities (Usa) Llc
Other
-0.14%
1482
Natixis Securities Americas Llc
Other
-0.14%
1483
Bofa Securities, Inc.
Other
-0.14%
1484
Natixis Securities Americas Llc
Other
-0.15%
1485
Natixis Securities Americas Llc
Other
-0.16%
1486
Natixis Securities Americas Llc
Other
-0.17%
1487
Td Securities (Usa) Llc
Other
-0.17%
1488
Natixis Securities Americas Llc
Other
-0.17%
1489
Natixis Securities Americas Llc
Other
-0.17%
1490
Natixis Securities Americas Llc
Other
-0.17%
1491
Natixis Securities Americas Llc
Other
-0.17%
1492
Bofa Securities, Inc.
Other
-0.18%
1493
Td Securities (Usa) Llc
Other
-0.18%
1494
Bofa Securities, Inc.
Other
-0.19%
1495
Natixis Securities Americas Llc
Other
-0.19%
1496
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
-0.19%
1497
Natixis Securities Americas Llc
Other
-0.19%
1498
Bofa Securities, Inc.
Other
-0.20%
1499
Td Securities (Usa) Llc
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
Bofa Securities, Inc.
Other
-0.41%
1505
Td Securities (Usa) Llc
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 Treasury Securities Cash Management Fund - Institutional Shares	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 Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.910%
7	Lightning A Unfunded	-	0.870%
8	Obra Longevity 06/30/2039	-	0.800%
9	Eaton Vance Limited Duration Income Fund	EVV	0.770%
10	Madison Park Funding Ltd	-	0.770%
11	Guggenheim Active Allocation Fund/DE	GUG	0.640%
12	Fannie Mae Pool	-	0.580%
13	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.550%
14	Ishares Silver Trust	SLV	0.530%
15	Morgan Stanley Finance Llc	-	0.500%
16	Ap Grange Holdings 5% 03/20/2045	-	0.500%
17	Hotwire Funding Llc	-	0.490%
18	S&P 500 Index Mini Futures Contracts	-	0.470%
19	At+T Mobility Ii Llc Preferred Stock 7	-	0.440%
20	Dogwood State Bank	DSBX	0.420%
21	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	0.410%
22	Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01	-	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%/Var Perp	GS V7.5 PERP X	0.380%
26	Visma As 5.8 2028-12-05	-	0.370%
27	Capstone Acquisition Holdings Inc	-	0.360%
28	Eisner Advisory Group 2028-08-13	-	0.360%
29	Gaia Aviation Ltd	TLWND 2019-1 A	0.350%
30	Fortress Credit Opportunities Ix Clo Ltd.	-	0.350%
31	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.340%
32	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.340%
33	Higginbotham Insurance Agency Inc	-	0.340%
34	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.340%
35	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.340%
36	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.330%
37	Firstdigital Communications Llc	-	0.330%
38	Fr Refuel Llc	-	0.330%
39	Laseraway Intermediate Holdings Ii Llc, Term Loan	-	0.320%
40	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	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	Merlin Buyer, Inc.	-	0.310%
45	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.300%
46	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
47	Wilton Re Ltd	WILTON V6 PERP 144A	0.290%
48	Cliffwater Llc/Initial Term Loan 10/2023	-	0.290%
49	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.290%
50	Cars-db4 Lp	-	0.280%
51	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.280%
52	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.280%
53	Ares Loan Funding I Ltd. 0 2034-10-31	-	0.280%
54	Fontainbleau Vegas Unfunded 30/09/2025	-	0.280%
55	Nidda Healthcare Holding Gmbh	-	0.280%
56	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	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	Total Webhosting Solutions B.V. 4.5 10/31/2031	-	0.270%
62	Dyal Capital Partners Iii	-	0.270%
63	Petsmart Llc 8.136 2032-08-09	-	0.260%
64	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.260%
65	Womens Care Enterprises Llc Term Loan	-	0.260%
66	Deuce Finco Plc	-	0.260%
67	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.250%
68	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.250%
69	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.250%
70	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
71	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.250%
72	Obsidian Issuer Llc	-	0.240%
73	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.240%
74	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.240%
75	Applegreen Ireland EUR Term Loan A 7.077 06/29/2026	-	0.240%
76	Savers, Inc.	-	0.240%
77	Artisan Newco Bv	-	0.240%
78	Mb2 Dental Solutions Llc	-	0.240%
79	Tsg Solutions Holding	-	0.240%
80	Orion Advisor Solutions, Inc.	-	0.240%
81	Allianz Se V/R /perp	ALVGR V3.5 PERP 144A	0.240%
82	Bp Capital Markets Plc	BPLN V4.875 PERP	0.240%
83	Carlyle Global Market Strategies Clo Ltd.	-	0.240%
84	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.240%
85	Jane Street Group Llc / Jsg Finance Inc. 4.5%	JANEST 4.5 11/15/29	0.240%
86	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.230%
87	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.230%
88	Phm Group Holding Oy 06/18/2026	-	0.230%
89	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
90	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.230%
91	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.230%
92	American National Group Inc	AEL.PRA	0.230%
93	Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036	-	0.230%
94	Bank Of New York Mellon Corp	BK	0.230%
95	British Telecommunications Plc	BRITEL V4.875 11/23/	0.230%
96	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	CHEPDE 5.5 01/15/28	0.230%
97	Zephyr Bidco Ltd. 8.75 2028-07-20	-	0.230%
98	Duff & Phelps 7.9% 04/09/2027	-	0.230%
99	Claudius Finance Parent Sarl 7.2% 07-10-2028	-	0.230%
100	Sandy Bidco B.V. 6.82 08/17/2029	-	0.230%
101	Bcp V Modular Services Finance Plc	-	0.230%
102	Apleona Holding Gmbh	-	0.230%
103	Allwyn Entertainment Financing Us, Llc	-	0.220%
104	Domidep 4.75% 10/31/2029	-	0.220%
105	Leia Finco Us Llc Tlb 3.25	-	0.220%
106	Freddie Mac	-	0.220%
107	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.220%
108	Bach Finance Ltd 9.37 01/31/2028	-	0.220%
109	Datix Bidco Limited/Term Loan B3	-	0.220%
110	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.220%
111	Fcg Acquisitions, Inc.	-	0.220%
112	Fs Rialto 2021-Fl3	-	0.220%
113	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.220%
114	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.220%
115	Bx Commercial Mortgage Trust 2020-Vkng	-	0.220%
116	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.220%
117	Pregis Topco Llc	-	0.220%
118	Playcore Term B 1Ln 09/29/2024	-	0.210%
119	Sprite 2021-1 Ltd	-	0.210%
120	Alexander Mann	-	0.210%
121	Atlantic Aviation Holdings Corp 7.13% 2028-09-22	-	0.210%
122	Bowtie Germany Bidco Gmbh 7.59% 08-01-2031	-	0.210%
123	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.210%
124	Normec 1 B.V. 7.92% 03/27/2031	-	0.210%
125	Team Blue Finco Sarl	-	0.210%
126	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.210%
127	Precise Bidco Bv, Term Loan	-	0.210%
128	Qsrp Finco B.V. 5.25% 05/29/2031	-	0.210%
129	Aegion Corp. 9.58% 05/17/2028	-	0.210%
130	Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031	-	0.210%
131	Kerridge Commercial Systems Bidco Ltd.	-	0.210%
132	Michael Baker International Llc 12/01/2028 9.84	-	0.210%
133	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.210%
134	Bxhpp 2021-Film C 8/36	-	0.210%
135	Bank Of America Corp	BAC.K	0.210%
136	Lumen Technologies Inc 4 02/15/2027	-	0.210%
137	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.210%
138	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.210%
139	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.200%
140	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.200%
141	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.200%
142	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.200%
143	Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23	-	0.200%
144	Nexus Buyer Llc	-	0.200%
145	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.200%
146	National Life Insurance Co 10.5 2039-09-15	-	0.200%
147	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.200%
148	Owl Rock Clo Iv Ltd.	-	0.200%
149	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
150	Charter Next Generation Inc 2027-12-01	-	0.200%
151	Citigroup Inc.	C	0.200%
152	Cobham Ultra Seniorco Sarl	-	0.200%
153	Planview Parent Inc	-	0.200%
154	Harbourvest Partners Llc 6.845 2030-09-15	-	0.200%
155	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.200%
156	Boluda Towage S.L.	-	0.200%
157	Aitx Finco Llc 6 2035-10-23	-	0.200%
158	Aretec Group, Inc. 9.93% 08/09/2030	-	0.200%
159	Vdk Groep Bv	-	0.190%
160	Howden Group Holdings Ltd.	-	0.190%
161	Celeste Bidco B.V. 4.5% 07/02/2029	-	0.190%
162	Gibson Brands, Inc.	-	0.190%
163	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.190%
164	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.190%
165	Boxer Parent Company Inc 9.01 2031-07-30	-	0.190%
166	Inspired Finco Holdings Ltd.	-	0.190%
167	Bock Capital B.V. 7.4% 06/29/2028	-	0.190%
168	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.190%
169	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.190%
170	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.190%
171	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.190%
172	Cpi Cg Inc 03/15/2026	CPICAR 8.625 03/15/2	0.190%
173	Cobank Acb	COBKAC	0.190%
174	Reynolds American Inc	BATSLN 5.7 08/15/35	0.190%
175	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.190%
176	Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)	-	0.180%
177	Dayforce Inc 7.95 04/04/2025	-	0.180%
178	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.180%
179	Blackhawk Network Holdings, Inc.	-	0.180%
180	Shaw Development Llc 0.5 10/30/2029	-	0.180%
181	Curriculum Associates Llc 10.17%01/09/2027	-	0.180%
182	Accuride Corp.	-	0.180%
183	Ares Loan Funding V Ltd 0 07/25/2037	-	0.180%
184	Cvr Energy Inc 5.25% 02/15/2025 144a	-	0.180%
185	Equitable Holdings Inc.	EQH	0.180%
186	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.180%
187	Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15	-	0.180%
188	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.180%
189	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
190	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.170%
191	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.170%
192	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.170%
193	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
194	Lincoln National Corp.	LNC	0.170%
195	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.170%
196	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.170%
197	Asp Dream Acquisition Co Llc	-	0.170%
198	Acropole Holding Sas, 1St Lien Term Loan B	-	0.170%
199	Lvnv Funding Llc 7.8 11/05/2028	-	0.170%
200	Rainbow Finco Sarl 8.95 02/26/2029	-	0.170%
201	Sts Operating Inc 9.4183 3/25/2031	-	0.170%
202	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.170%
203	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.170%
204	Asurion Llc	-	0.170%
205	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
206	Tvl Finance Plc	-	0.170%
207	Freddie Mac	-	0.170%
208	Apttus Corp. 9.45819% 05-08-2028	-	0.170%
209	Atg Entertainment	-	0.170%
210	Pushpay Usa, Inc. 9.84% 08-16-2031	-	0.170%
211	Integrated Power Services Holdings, Inc.	-	0.170%
212	Ardonagh Midco 3 Plc	-	0.170%
213	Pelican Products, Inc.	-	0.170%
214	Engineering Research And Consulting Llc 9.29 08/29/2031	-	0.170%
215	Betclic Everest Group Sas	-	0.160%
216	Culligan	-	0.160%
217	Zuora, Inc. 7.42 2032-02-17	-	0.160%
218	Freddie Mac	-	0.160%
219	Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031	-	0.160%
220	Protect Bidco Gmbh 4.25 2032-09-26	-	0.160%
221	Par Pacific Holdings Inc 4.75 02/14/2030	-	0.160%
222	Hunter Douglas Inc	-	0.160%
223	Kane Bidco Ltd.	-	0.160%
224	Galileo Global Education Operations Sas, Facility Term Loan B 7.172 2028-07-14	-	0.160%
225	Trq Sales Llc 08/13/2032	-	0.160%
226	Indicor Llc	-	0.160%
227	Asterix Acquico Gmbh	-	0.160%
228	Fiserv Investment Solutions, Inc., Term Loan	-	0.160%
229	Hampton Roads Ppv Llc Bonds 144a 06/53 6.621	HAMPTO 6.621 06/15/5	0.160%
230	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%
231	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
232	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.160%
233	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.160%
234	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
235	Svc Abs Llc 5.55 02/20/2053	-	0.160%
236	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.150%
237	Palmer Square Loan Funding 2019-4 Ltd	-	0.150%
238	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.150%
239	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.150%
240	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.150%
241	Wonder Lake Park Clo Ltd	-	0.150%
242	Scenic Cruises Term B 1Ln 07/19/2032	-	0.150%
243	Corelogic, Inc.	-	0.150%
244	One Hotels Gmbh 7.75% 04/02/2031	-	0.150%
245	Dg Investment Intermediate Holdings 2, Inc.	-	0.150%
246	Dyal Capital Partners Iii	-	0.150%
247	Blue Ribbon Llc (Usa)	-	0.150%
248	Shilton Bidco Ltd. 7.14 01/13/2030	-	0.150%
249	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.150%
250	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.150%
251	Corning Inc	GLW 4.375 11/15/57	0.150%
252	Glm 2017 2A A 144A	-	0.150%
253	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
254	Lstar Securities Investment Limited 2023-1 7.81 1/1/2028	-	0.150%
255	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.150%
256	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.140%
257	Firstkey Homes Trust, Series 2020-Sfr1, Class E	-	0.140%
258	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.140%
259	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.140%
260	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.140%
261	Wells Fargo & Co.	WFC	0.140%
262	Quicktop Holdco Ab	-	0.140%
263	Breitling Holdings Sarl 10-25-2028	-	0.140%
264	Florida Food Products Llc	-	0.140%
265	Nfm & J Llc	-	0.140%
266	Apro Llc 9.07884% 06/26/2031	-	0.140%
267	Rr 39 Ltd.	-	0.140%
268	Rogers Communications In 4.55 03/15/2052	-	0.140%
269	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.140%
270	Aaset 2021-2 Trust	-	0.140%
271	Americo Life Inc	AMERIC 3.45 04/15/31	0.140%
272	Belrose Funding Trust Ii 144A 6.79% May 15, 2055	LNC 6.792 05/15/55	0.140%
273	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026	-	0.140%
274	Nfm & J Llc	-	0.140%
275	Intrafi 10.07 2032-01-31	-	0.140%
276	Contourglobal Power Holdings Sa	-	0.140%
277	Illuminate Buyer Llc	-	0.140%
278	Freddie Mac	-	0.130%
279	Alterra Mountain Co. 3.25%08/17/2028	-	0.130%
280	Chrysaor Aggregator Lpalter Domus,4 05/13/2031	-	0.130%
281	Chg Ppc Parent Llc 7.71% 12-08-2028	-	0.130%
282	Cfc Group Term B 1Ln 05/31/2032	-	0.130%
283	Ceamer Finance Llc	-	0.130%
284	Az Battery Property Llc 6.73%02/20/2046	-	0.130%
285	Blackfin Pipeline Llc 6.94 2032-09-29	-	0.130%
286	Aretec Group, Inc. 9.93% 08/09/2030	-	0.130%
287	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.130%
288	Teamsystem Spa 7.19 07/31/2031	-	0.130%
289	Infragroup	-	0.130%
290	Grant Thornton 7.0825 05/30/2031	-	0.130%
291	Talbot Participation Sas	-	0.130%
292	Accorinvest Group S.A. 5.887 05/15/2032	-	0.130%
293	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.130%
294	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
295	Liquid Tech Solutions Holdings Llc	-	0.130%
296	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.130%
297	Alteryx, Inc.	-	0.130%
298	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.130%
299	Ares Lxxvii Clo Ltd 07/15/2039	-	0.130%
300	Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3	-	0.130%
301	O-I Glass Inc	OI	0.130%
302	Octagon 78 Ltd.	-	0.130%
303	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.130%
304	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.130%
305	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
306	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.130%
307	Mavis Tire Express Srvces Corp 2020 Add On Term Loan B	-	0.120%
308	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.120%
309	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
310	Public Storage	PSA	0.120%
311	Convertible Zero	XYZ 0 05/01/26	0.120%
312	Vector Wp Holdco Inc 2028-12-10	-	0.120%
313	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
314	Climater Bidco Ii	-	0.120%
315	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
316	Seren Bidco Ab	-	0.120%
317	Cervantes Bidco S.L.U.,3.75 06/13/2031	-	0.120%
318	Elvis Uk Holdco Ltd. 8.07% 10/19/2028	-	0.120%
319	Balrog Acquisition, Inc.	-	0.120%
320	Polaris Newco Llc	-	0.120%
321	Hah Group Holding Company Llc	-	0.120%
322	Sun Iii Ltd. 5 2032-11-06	-	0.120%
323	Jones Deslauriers Insura 9.27 03/27/2028	-	0.120%
324	Terminal Investment Ltd. 6.23 10/01/2040	-	0.120%
325	Ifco Management Gmbh	-	0.120%
326	Merative 8.75 2032-09-30	-	0.120%
327	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.120%
328	Cross Ficial Corp 09/15/2027	-	0.120%
329	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.120%
330	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	-	0.120%
331	Kref Ltd. 2039-02-15	-	0.120%
332	Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B	ASMFHD L 09/05/31 1	0.110%
333	Garden Spinco Corp	NEOG 8.625 07/20/30	0.110%
334	Hps Private Credit Clo 13.453% 05/15/2036	-	0.110%
335	Jpmorgan Chase	JPM	0.110%
336	Labrador Aviation Finance Ltd 2016-1A	-	0.110%
337	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.110%
338	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.110%
339	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.110%
340	Eden Sas 7.33 06/22/2029	-	0.110%
341	Ivi America Llc	-	0.110%
342	Terminal Investment Ltd. 6.23 10/01/2040	-	0.110%
343	Drive Bidco Bv 4.5% 06/26/2031	-	0.110%
344	Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15	-	0.110%
345	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
346	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
347	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
348	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.110%
349	Bay Club Term B 1Ln 06/30/2031	-	0.110%
350	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
351	Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11	-	0.110%
352	Galaxy Bidco, Ltd. 8.125 12/19/2029	-	0.110%
353	Sherwood Financing plc 6% 2026-11-15	-	0.110%
354	Claros Mortgage Trust Inc 9.67 08-10-2026	-	0.110%
355	Powergrid Services Llc 0.5 03/31/2030	-	0.110%
356	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.110%
357	Dxp Enterprises Inc	-	0.110%
358	Saphilux Sarl	-	0.110%
359	Lightning A Unfunded	-	0.110%
360	Castor S.P.A.	-	0.110%
361	Cube A&D Buyer, Inc. 8.13% 2031-10-17	-	0.110%
362	Redhalo Midco Ltd. 5.48 03/24/2031	-	0.110%
363	Service Logic Acquisition, Inc. 8.31% 10-29-2027	-	0.110%
364	Sammontana Italia S.P.A. 6.973 10/15/2031	-	0.100%
365	Eagle Bidco Ltd. 5.18 03/20/2028	-	0.100%
366	Engineered Machinery Holdings, Inc.	-	0.100%
367	Verisure Cayman 2	-	0.100%
368	Chefs' Warehouse, Inc., The 06/23/2025	-	0.100%
369	Quimper Ab	-	0.100%
370	Fusion Buyer Llc	-	0.100%
371	Stars Uk Bidco Ltd.	-	0.100%
372	Treasury Bill B 12/18/25	B 0 12/18/25	0.100%
373	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.100%
374	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.100%
375	Coller Capital Ltd. 09/25/2036	-	0.100%
376	Penta Technologies B.V.	-	0.100%
377	Socotec Holding 5.5 2031-06-02	-	0.100%
378	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.100%
379	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.100%
380	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.100%
381	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.100%
382	Graftech Global Enterpri 12-15-2028	-	0.100%
383	Kkr Core Hldg Co Llc	-	0.100%
384	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
385	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
386	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.100%
387	Altice France Sa 6.5% 15Mar2032	-	0.100%
388	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.100%
389	Blackstone Gso Strategic Credit Closed Fund	BGB	0.100%
390	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.100%
391	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.100%
392	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
393	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
394	Brant Point Clo 2024-3 Ltd 6.872 2037-02-20	-	0.100%
395	Symphony Clo 48 Ltd. 0 2038-04-20	-	0.100%
396	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.090%
397	Occidental Petroleum Cor Sr Unsecured 11/27 7	-	0.090%
398	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
399	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.090%
400	Regatta Xviii Funding Ltd	-	0.090%
401	Regatta 34 Funding Ltd 07/20/2038	-	0.090%
402	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.090%
403	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.090%
404	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
405	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
406	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.090%
407	United States Treasury Strip Principal	-	0.090%
408	United States Treasury Strip Principal 0.0% 11/15/2044	-	0.090%
409	Generate Clo 6 Ltd.	-	0.090%
410	PartnerRe Ltd.	PRE.J:BM	0.090%
411	Cifc Funding Ltd	-	0.090%
412	Ardonagh Midco 3 Plc	-	0.090%
413	Nobel Midco B.V.	-	0.090%
414	Mannington Mills Inc 2026-08-06	-	0.090%
415	Galaxy Bidco Ltd.	-	0.090%
416	Oil Changer, Inc. 1 02/08/2027	-	0.090%
417	Blue Ribbon Llc (Usa)	-	0.090%
418	Brunello Bidco Spa Regs 3.5% Feb 15, 2028	-	0.090%
419	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.090%
420	White Cap Supply Holdings Llc 10/19/2027	-	0.090%
421	Cognita Ltd.	-	0.090%
422	Intralot Capital Lux 6.75% 10/15/2031	-	0.090%
423	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.090%
424	Boots Group Bidco Ltd.	-	0.090%
425	Cordobes Holdco Sl	-	0.090%
426	Sitecore Holding Iii A/S	-	0.090%
427	Akso Health Group	-	0.090%
428	Aenova Holding Gmbh	-	0.090%
429	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.090%
430	Alexander Funding Trust II	NRG 7.467 07/31/28	0.090%
431	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
432	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.090%
433	Blackrock Credit Allocation Income Trust	BTZ	0.090%
434	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.090%
435	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
436	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.090%
437	Ciena Corp.	CIEN 4 01/31/30 144A	0.090%
438	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.090%
439	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.090%
440	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.090%
441	Hamlin Park Clo Ltd	-	0.090%
442	Imagefirst Holdings Llc	-	0.090%
443	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.090%
444	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.090%
445	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
446	Farmer Mac 09/01/2020	-	0.080%
447	Gs Mortgage Securities Trust 6.818 12/15/2036	-	0.080%
448	Voya Clo Ltd. 10/15/2030	-	0.080%
449	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.080%
450	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
451	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
452	Vault Di Issuer Llc	-	0.080%
453	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
454	Graftech Finance, Inc.	-	0.080%
455	Ep Wealth Advisors, Inc. 6.89 2032-10-16	-	0.080%
456	Tipico 5.37 2028-05-18	-	0.080%
457	Orsini Bidco Bv 4.5 2032-10-21	-	0.080%
458	Transnetwork Llc	-	0.080%
459	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.080%
460	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
461	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%
462	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.080%
463	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.080%
464	Occidental Petroleum Corp	-	0.080%
465	Regatta 33 Funding Ltd 0 2038-07-25	-	0.080%
466	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
467	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
468	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.080%
469	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.080%
470	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.080%
471	Cvs Corp	CVS	0.080%
472	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.080%
473	Cengage Learning Holdings Ii Inc	CNGO	0.080%
474	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.080%
475	Oeg Borrower Llc 3.5% 06/25/2031	-	0.080%
476	Sitecore Holding Iii A/S	-	0.080%
477	Optigroup 8.84% 2029-03-16	-	0.080%
478	Contra Mallinckro	-	0.080%
479	Freddie Mac	-	0.080%
480	Scientific Games Holdings, Lp	-	0.080%
481	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
482	Florida Food Products Llc	-	0.080%
483	Sherwood Financing plc 6% 2026-11-15	-	0.080%
484	Entain Plc	-	0.080%
485	Athena Bidco Gmbh (P&I) 5.77 05/31/2032	-	0.080%
486	Bayer Environmental Science Term 1Ln 08/03/2029	-	0.070%
487	Eg Finco Ltd.	-	0.070%
488	Skio Bidco B.V. 5.59 2032-05-19	-	0.070%
489	Pioneer Acquisitionco Llc 7.11 2032-10-23	-	0.070%
490	Secretariat Advisors Llc	-	0.070%
491	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.070%
492	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.070%
493	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.070%
494	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.070%
495	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.070%
496	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.070%
497	Awayday 9.15 2032-05-01	-	0.070%
498	Fusion Buyer Llc	-	0.070%
499	Venture Global Lng, Inc.	-	0.070%
500	One Hotels Gmbh 7.75% 04/02/2031	-	0.070%
501	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
502	Gcat 2019-3 Llc	-	0.070%
503	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.070%
504	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.070%
505	Goldman Sachs Group Inc/The	GS	0.070%
506	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.070%
507	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
508	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.070%
509	Api Technologies Corp. 2019 Term Loan B	-	0.070%
510	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
511	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
512	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
513	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
514	Cms Energy Corp.	CMS	0.070%
515	Cno Financial Group Inc	CNO	0.070%
516	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
517	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
518	Nextera Energy Inc	NEE	0.070%
519	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.070%
520	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.070%
521	Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028	UPBD L 02/17/28 3	0.070%
522	Scribeamerica Intermediate Holdco Llc (Healthchannels)	-	0.070%
523	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.070%
524	Sweetwater Borrower, Llc 2028-08-07	SWEBOW L 08/07/28 1	0.070%
525	Thevelia Us Llc	-	0.070%
526	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.070%
527	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.060%
528	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.060%
529	Octagon 74 Ltd	-	0.060%
530	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.060%
531	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.060%
532	Proampac Pg Borrower Llc 2020 Term Loan	-	0.060%
533	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
534	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
535	Start Ltd.	-	0.060%
536	State Street Corp.	STT	0.060%
537	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
538	Hunter Douglas Inc	-	0.060%
539	Chest 0 03/15/2043	-	0.060%
540	Freddie Mac	-	0.060%
541	Clarios Global, Lp,2.5 05/06/2030	-	0.060%
542	Finastra Subco Ltd 0.5 09-13-2029	-	0.060%
543	Ceamer Finance Llc	-	0.060%
544	Apave Sa Eur Term Loan B	-	0.060%
545	Dye & Durham Corp. 9.66% 04/04/2031	-	0.060%
546	Freddie Mac	-	0.060%
547	Ping Identity Corp.	-	0.060%
548	Polaris Newco Llc	-	0.060%
549	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.060%
550	Vista Management Holding, Inc. 8.04 2031-03-26	-	0.060%
551	Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031	-	0.060%
552	Arcis Golf Llc	-	0.060%
553	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.060%
554	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	-	0.060%
555	Aligned Data Centers Issuer Llc 2046-08-15	-	0.060%
556	Ballyrock Clo 2019-1 Ltd 07/15/2032	-	0.060%
557	Barrick Gold Corp	ABX:CA	0.060%
558	Capmark Military Housing Trust	-	0.060%
559	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.060%
560	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.060%
561	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.060%
562	Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25	-	0.060%
563	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
564	Invesco Qqq Trus	QQQ	0.060%
565	Ishares Russell 2000 Index ETF	IWM	0.060%
566	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.060%
567	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.060%
568	Lehman Xs Trust 12/25/2036	LXS 2006-18N A3	0.060%
569	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.060%
570	Davita Inc	DVA 3.75 02/15/31 14	0.050%
571	Fn Cb4058 4 07/01/2052	FN CB4058	0.050%
572	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.050%
573	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
574	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.050%
575	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.050%
576	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.050%
577	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
578	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
579	T/L Ilpea Parent 0% 06/18/28	-	0.050%
580	Mach 1 Cayman 2019-1 Ltd.	-	0.050%
581	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.050%
582	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
583	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
584	Asset Backed Security 5.63% 07/25/2047	-	0.050%
585	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
586	Waav 2019 1 A 144a	WAAV 2019-1 A	0.050%
587	Weyerhaeuser Co. 6.875% 2033-12-15	WY 6.875 12/15/33	0.050%
588	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.050%
589	Snacking Investments Bidco Pty Usd Term Loan	-	0.050%
590	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.050%
591	Homevi S.A.S. 6.82 2029-10-31	-	0.050%
592	Integrated Power Services Holdings, Inc.	-	0.050%
593	Almaviva Sante 6.18 04/08/2031	-	0.050%
594	Ap Grange Holdings 5% 03/20/2045	-	0.050%
595	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.050%
596	NCL CORP 6.25 9/33	-	0.050%
597	Oracle Corp - Common	ORCL	0.050%
598	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
599	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
600	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.050%
601	Spring Education Group, Inc	-	0.050%
602	Start Ltd/bermuda	-	0.050%
603	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
604	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.050%
605	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.050%
606	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.050%
607	American Auto Auction Group Llc 9.58023 12/30/2027	-	0.050%
608	Assurant, Inc.	AIZ	0.050%
609	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
610	Bravo Residential Funding Trust 2019-nqm1	-	0.050%
611	Confluent Health Llc 06/24/2026	-	0.050%
612	Orion Us Finco 3.5 2032-05-19	-	0.050%
613	Parts Holding Europe 6.701 02/03/2031	-	0.050%
614	Cognita Ltd.	-	0.050%
615	Socotec Holding 5.5 2031-06-02	-	0.050%
616	Skechers 5.55 2032-09-12	-	0.050%
617	Datix Bidco Limited/Term Loan B3	-	0.050%
618	Currency Contract - Rec Usd / Deliver Eur	-	0.050%
619	Ceva Sante	-	0.050%
620	Phm Sf Dutch Bidco Bv	-	0.050%
621	Steiv 2025 6.82 2046-12-31	-	0.050%
622	Merlin Buyer, Inc.	-	0.050%
623	Park River Holdings Inc	-	0.050%
624	Exide Technologies	MM	0.050%
625	Congruex Group Term B 1Ln 04/26/2029	-	0.040%
626	Mamba Purchaser Inc	-	0.040%
627	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
628	Treasury Bill Dec 02, 2025	B 0 12/02/25	0.040%
629	United States Treasury Bill Zcp 0.00000000	WIB 0 12/16/25	0.040%
630	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
631	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
632	Bep Intermediate Holdco Llc 9.07% 04/15/2031	-	0.040%
633	Dealer Tire Llc 8.75% 07-02-2031	-	0.040%
634	Mb2 Dental Solutions Llc	-	0.040%
635	Imc Global Holdings	-	0.040%
636	Freddie Mac	-	0.040%
637	Next Alt Sarl	-	0.040%
638	Cox Communications Inc.	COXENT 2.95 10/01/50	0.040%
639	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
640	Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15	-	0.040%
641	J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25	-	0.040%
642	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.040%
643	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.040%
644	Air Canada	ACACN 3.875 08/15/26	0.040%
645	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.040%
646	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
647	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
648	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
649	Anchorage Credit Funding Ltd.	-	0.040%
650	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
651	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
652	Blue Stream Issuer, Llc 6.898 05/20/2053	-	0.040%
653	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
654	Nic Acquisition Corp Term Loan 12/29/2027	-	0.040%
655	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.040%
656	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
657	Prkcm 2021-Afc1 Trust	-	0.040%
658	Pt Intermediate Holdings Iii Llc	-	0.040%
659	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
660	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
661	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
662	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.040%
663	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
664	Saluda Grade Alternative Mortg	-	0.040%
665	Sapphire Aviation Finance Ii Ltd.	SAPA 2020-1A B	0.040%
666	Sho Holding I Corp.	-	0.040%
667	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
668	Storable Inc Term Loan B	-	0.040%
669	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
670	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.030%
671	Occidental Petroleum Cor Sr Unsecured 06/45 4.625	OXY 4.625 06/15/45	0.030%
672	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
673	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
674	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
675	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.030%
676	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.030%
677	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
678	Realpage 02/18/28	RP L 04/24/28 1	0.030%
679	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
680	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
681	Selective Insurance Group Inc	SIGI	0.030%
682	Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20	-	0.030%
683	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
684	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
685	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
686	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
687	Xplore Inc/Ca	XPLR:CA	0.030%
688	Zayo Group Hold 9.25% 03/09/30	-	0.030%
689	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
690	Arch Capital Group Ltd 5.450%	ACGL	0.030%
691	Rainbow Finco Sarl 8.95 02/26/2029	-	0.030%
692	Clarios Global, Lp,2.5 05/06/2030	-	0.030%
693	Osaic Holdings, Inc. 4% 08/17/2028	-	0.030%
694	Accorinvest Group S.A. 5.887 05/15/2032	-	0.030%
695	Berlin Packaging Llc	-	0.030%
696	Mb2 Dental Solutions Llc	-	0.030%
697	Cognita Ltd.	-	0.030%
698	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.030%
699	Conair Holdings Llc/Initial Term Loan	-	0.030%
700	Visma As 5.8 2028-12-05	-	0.030%
701	Ap Grange Holdings 5% 03/20/2045	-	0.030%
702	Polaris Newco Llc	-	0.030%
703	Balrog Acquisition, Inc.	-	0.030%
704	Icebox Holdco Iii Inc	-	0.030%
705	Accor 6.38 2029-10-15	-	0.030%
706	Aaset 2019-2 B Tr 4.458% 10/16/2039 144a	AASET 2019-2 B	0.030%
707	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.030%
708	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.030%
709	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
710	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.030%
711	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
712	Castlelake Aircraft Structured Trust 2019-1	CLAST 2019-1A A	0.030%
713	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
714	Fort Benning Family Cmntys Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 2051-01-15	-	0.030%
715	Gmac Coml Military Hsg Tr Leavenworth Proj Ctf 2006a-1 144a 2051-03-10	-	0.030%
716	Great Lakes Clo Ltd Grtlk 2014-1a Sub	-	0.030%
717	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
718	Hp Cmntys Llc Bd-falcon-cl B 144a 6.16 2053-09-15	-	0.030%
719	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.030%
720	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
721	Gatx Corp. 4% 6/30/2030	GMT	0.020%
722	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.020%
723	JP Morgan, Preference Share L	JPM.PR.L	0.020%
724	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
725	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
726	Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03	MQGAU 3.624 06/03/30	0.020%
727	United Airlines 2015-1 Class Aa Pass Through Trust	UAL 3.45 12/01/27	0.020%
728	Valcour Packaging Llc, 1St Lien Term Loan	-	0.020%
729	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
730	Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust	-	0.020%
731	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
732	Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25	-	0.020%
733	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
734	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
735	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
736	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.020%
737	Avison Young (Canada), Inc.	-	0.020%
738	Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030	-	0.020%
739	Capstone Acquisition Holdings Inc	-	0.020%
740	Confluent Medical Technologies, Inc.	-	0.020%
741	Upc Financing Partnership	-	0.020%
742	Moran Foods Llc	-	0.020%
743	Clarios Global, Lp,2.5 05/06/2030	-	0.020%
744	Nassau Llc	-	0.020%
745	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.020%
746	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.020%
747	Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15	-	0.020%
748	Psx V5.875 03/15/56 A Corp	-	0.020%
749	Psx V6.2 03/15/56 B Corp	-	0.020%
750	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.020%
751	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
752	Student Transpnof Amrc Hld Inc Term Loan B	-	0.020%
753	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
754	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
755	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.020%
756	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
757	Aaset 2020-1 Trust	AASET 2020-1A B	0.020%
758	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
759	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
760	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
761	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
762	Bib Merchant Voucher Receivables Ltd.	-	0.020%
763	Capmark Military Housing Trust 6.063% 10/10/2052	-	0.020%
764	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
765	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
766	Central Holdco Llc 9.41 07-06-2029	-	0.020%
767	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
768	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
769	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
770	Alterra Mountain Co. 3.25%08/17/2028	-	0.020%
771	9-Month/5-Year Interest Rate Swap	-	0.020%
772	Anticimex Global Ab	-	0.020%
773	Bofa Securities, Inc.	-	0.020%
774	Arsenal Aic Parent Llc 8.1% 08-18-2030	-	0.020%
775	Bofa Securities, Inc.	-	0.020%
776	Currency Contract - Rec USD / Deliver GBP	-	0.020%
777	Gold 100 Oz. Futures Contracts	-	0.020%
778	9-Month/5-Year Interest Rate Swap	-	0.020%
779	Amspec Parent Llc 11.08018 12/05/2030	-	0.020%
780	9-Month/5-Year Interest Rate Swap	-	0.020%
781	Higginbotham Insurance Agency Inc	-	0.020%
782	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
783	Sherwood Financing plc 6% 2026-11-15	-	0.010%
784	Checkers Drive-In Restaurants, Inc.	-	0.010%
785	Bausch Health Companies	-	0.010%
786	Api Holdings Iii Corp. 6.32271 03/25/2027	-	0.010%
787	Navacord Corp 2028-03-16	-	0.010%
788	Contourglobal Power Holdings Sa	-	0.010%
789	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.010%
790	Castor S.P.A.	-	0.010%
791	Sitecore Holding Iii A/S	-	0.010%
792	Renaissancere Holdings L /Pfd/	RNR.G	0.010%
793	Ww International Inc	WW 4.5 04/15/29 144A	0.010%
794	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.010%
795	Vertical Midco Gmbh	-	0.010%
796	Eagle Point Holdings Borrower Llc	-	0.010%
797	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
798	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
799	Falcon Aerospace Limited	-	0.010%
800	Falcon 2019-1 Aerospace Ltd	-	0.010%
801	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
802	Fort Gordon Hsg Llc Taxable Military Hsg Rev Bd Cl 144A Ii 6.324 2051-05-15	-	0.010%
803	Globe Life Inc Preferred Stock 06/61 4.25	GL 4.25 06/15/61	0.010%
804	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.010%
805	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.010%
806	A10 Permanent Asset Ficing Llc	-	0.010%
807	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
808	Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15	-	0.010%
809	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
810	Topgolf Callaway Brands Corp	-	0.010%
811	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
812	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.010%
813	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
814	Superior Plus Lp 5.125% 08/27/2025	-	0.010%
815	Marathon Clo V Ltd.	-	0.000%
816	Marathon Petroleum Corp	MPC	0.000%
817	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.000%
818	Marriott International, Inc.	MAR	0.000%
819	Martin Marietta Materials Inc.	MLM	0.000%
820	Masco Corp.	MAS	0.000%
821	Mastercard Inc	MA	0.000%
822	Match Group Inc	MTCH	0.000%
823	Mccormick & Co Inc.	MKC	0.000%
824	Mcdonald'S Corp	MCD	0.000%
825	Mckesson Corp.	MCK	0.000%
826	Merck & Company Inc	MRK	0.000%
827	Metlife Inc.	MET	0.000%
828	Mettler-Toledo International Inc.	MTD	0.000%
829	Microsoft Corp	MSFT	0.000%
830	Microchip Technology Inc.	MCHP	0.000%
831	Micron Technology, Inc.	MU	0.000%
832	Mid-america Apartment	MAA	0.000%
833	Moderna therapeutics	MRNA	0.000%
834	Mohawk Industries Inc.	MHK	0.000%
835	Molina Healthcare Inc_None_0	MOH	0.000%
836	Molson Coors Brewing Co. Class B	TAP	0.000%
837	Mondelez International Inc Com A Npv	MDLZ	0.000%
838	Monolithic Power Systems Inc	MPWR	0.000%
839	Monster Beverage Corp.	MNST	0.000%
840	Moody'S Corp.	MCO	0.000%
841	Morgan Stanley	MS	0.000%
842	Mosaic Co	MOS	0.000%
843	Motorola Solutions, Inc	MSI	0.000%
844	Nrg Energy	NRG	0.000%
845	Nvr Inc.	NVR	0.000%
846	Nasdaq Inc.	NDAQ	0.000%
847	Netapp Inc	NTAP	0.000%
848	Netflix, Inc.	NFLX	0.000%
849	Newmont Corp Common	NEM	0.000%
850	News Corp A	NWSA	0.000%
851	News Corp New	NWS	0.000%
852	Nike Inc	NKE	0.000%
853	Nisource Inc.	NI	0.000%
854	Nordson Corp	NDSN	0.000%
855	Norfolk Southern Corp	NSC	0.000%
856	Northern Trust Corp.	NTRS	0.000%
857	Northrop Grumman Corp.	NOC	0.000%
858	Gen Digital Inc	GEN	0.000%
859	Nucor Corp.	NUE	0.000%
860	Nvidia Corp	NVDA	0.000%
861	O'Eilly Automotive, Inc.	ORLY	0.000%
862	Occidental Petroleum Corp.	OXY	0.000%
863	Old Dominion Freig	ODFL	0.000%
864	Omnicom Group Inc.	OMC	0.000%
865	On Semiconductor Corp	ON	0.000%
866	Oneok Inc.	OKE	0.000%
867	Otis Worldwide	OTIS	0.000%
868	Pg&E Corp.	PCG	0.000%
869	Pnc Financial Services Group Inc.	PNC	0.000%
870	Ppg Industries Inc.	PPG	0.000%
871	Ppl Corp (Utilities)	PPL	0.000%
872	Ptc Inc	PTC	0.000%
873	Paccar Inc.	PCAR	0.000%
874	Packaging Corp. Of America	PKG	0.000%
875	Palantir Technologies Inc	PLTR	0.000%
876	Palo Alto Networks, Inc	PANW	0.000%
877	Paramount Skydance Corp	PSKY	0.000%
878	Parker-Hannifin Corp.	PH	0.000%
879	Paychex, Inc.	PAYX	0.000%
880	Paycom Software Inc .	PAYC	0.000%
881	Paypay Holdings, Inc.	PYPL	0.000%
882	Pepsico Inc.	PEP	0.000%
883	Revvity Inc	RVTY	0.000%
884	Pershing Square Tontine Holdings Ltd	PSTH	0.000%
885	Pfizer Inc	PFE	0.000%
886	Philip Morris International Inc.	PM	0.000%
887	Phillips 66	PSX	0.000%
888	Pinnacle West Capital Corp.	PNW	0.000%
889	Pool Corp.	POOL	0.000%
890	T Rowe Price Grp	TROW	0.000%
891	Principalfinancialgroupinc.	PFG	0.000%
892	Procter & Gamble Company	PG	0.000%
893	Progressive Corporation	PGR	0.000%
894	Prologis Inc	PLD	0.000%
895	Prudential Financial Inc	PRU	0.000%
896	Public Svc Ent Group	PEG	0.000%
897	Pultegroup Inc.	PHM	0.000%
898	Qnity Electronics Inc	Q	0.000%
899	Qualcomm Inc.	QCOM	0.000%
900	Quanta Services Inc	PWR	0.000%
901	Quest Diagnostics Inc	DGX	0.000%
902	Ralliant Corp	RAL	0.000%
903	Ralph Lauren Corp. Class A	RL	0.000%
904	Raymond James Financial Inc.	RJF	0.000%
905	Raytheon Co.	RTX	0.000%
906	Realty Income Corp.	O	0.000%
907	Regency Centers Corp.	REG	0.000%
908	Regeneron Pharmaceuticals, Inc.	REGN	0.000%
909	Regions Financial Corp.	RF	0.000%
910	Republic Services Inc. Class A	RSG	0.000%
911	Resmed Inc.	RMD	0.000%
912	Robinhood Markets Inc - A	HOOD	0.000%
913	Rockwell Automation	ROK	0.000%
914	Rollins Inc.	ROL	0.000%
915	Roper Technologies Inc.	ROP	0.000%
916	Ross Stores, Inc.	ROST	0.000%
917	S&p Global Inc.	SPGI	0.000%
918	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.000%
919	Salesforce Inc Crm Us Equity	CRM	0.000%
920	Sandisk Corp/De	SNDK	0.000%
921	Henry Schein Inc	HSIC	0.000%
922	Schlumberger Nv.	SLB	0.000%
923	Schwab Strategic T	SCHW	0.000%
924	Sempra Common Stock	SRE	0.000%
925	Servicenow, Inc	NOW	0.000%
926	Sherwin Williams Co/the	SHW	0.000%
927	Simon Property Group Inc	SPG	0.000%
928	Skyworks Solutions Inc.	SWKS	0.000%
929	Ao Smith Corp.	AOS	0.000%
930	J M Smucker Co/The	SJM	0.000%
931	Snap-On Inc.	SNA	0.000%
932	Solstice Advanced Materials Inc	SOLS	0.000%
933	Solventum Corp	SOLV	0.000%
934	Southern Co.	SO	0.000%
935	Southwest Airlines Co.	LUV	0.000%
936	Stanley Black Decker Inc.	SWK	0.000%
937	Starbucks Corp	SBUX	0.000%
938	Steel Dynamics, Inc.	STLD	0.000%
939	Stryker Corp 3.375 11/25	SYK	0.000%
940	Super Micro Computer Inc Common Stock USD.001	SMCI	0.000%
941	Synopsys	SNPS	0.000%
942	Synchrony Financial	SYF	0.000%
943	Sysco Corp	SYY	0.000%
944	Tjx Cos Inc	TJX	0.000%
945	Tko Group Holdings Inc	TKO	0.000%
946	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
947	Take-Two Interactive Software, Inc.	TTWO	0.000%
948	Tapestry Inc.	TPR	0.000%
949	Target Corp Common Stock Usd.0833	TGT	0.000%
950	Targa Resources Corp Preferred	TRGP	0.000%
951	Teledyne Technologies Inc	TDY	0.000%
952	Teradyne Inc - Common	TER	0.000%
953	Tesla Inc	TSLA	0.000%
954	Texas Instrument Inc	TXN	0.000%
955	Texas Pacific Land Trust	TPL	0.000%
956	Textron Inc.	TXT	0.000%
957	Trade Desk Inc-a	TTD	0.000%
958	Thermo Fisherscientific Inc.	TMO	0.000%
959	3M Company	MMM	0.000%
960	Tractor Supply Co.	TSCO	0.000%
961	Transdigm Group Inc.	TDG	0.000%
962	The Travelers Cos, Inc.	TRV	0.000%
963	Trimble Inc.	TRMB	0.000%
964	Truist Financial Corp.	TFC	0.000%
965	Tyler Technologies Inc	TYL	0.000%
966	Tyson Foods Inc. Class A	TSN	0.000%
967	Udr Inc.	UDR	0.000%
968	US Bancorp	USB	0.000%
969	Uber Technologies Inc	UBER	0.000%
970	Ulta Beauty Inc.	ULTA	0.000%
971	Union Pacific Corp	UNP	0.000%
972	United Airlines Holdings Inc.	UAL	0.000%
973	United Parcel Service, Inc	UPS	0.000%
974	United Rentals Inc.	URI	0.000%
975	Unitedhealth Group Incorporated	UNH	0.000%
976	Universal Health Services Inc.	UHS	0.000%
977	Valero Energy	VLO	0.000%
978	Ventas Inc .	VTR	0.000%
979	Venture Xiii Clo Ltd.	-	0.000%
980	Veralto Corp	VLTO	0.000%
981	Verisign Inc.	VRSN	0.000%
982	Verizon Communic	VZ	0.000%
983	Verisk Analytics Inc.	VRSK	0.000%
984	Nvaesrtex Pharmaceuticals Inc	VRTX	0.000%
985	Viatris Inc.	VTRS	0.000%
986	Vici Properties Inc	VICI	0.000%
987	Visa Inc Class A	V	0.000%
988	Vistra Energy Corp.	VST	0.000%
989	Vulcan Materials Co.	VMC	0.000%
990	Wec Energy Group Inc.	WEC	0.000%
991	Westinghouse Air Brake Technologies Corp.	WAB	0.000%
992	Walmart, Inc.	WMT	0.000%
993	Warner Bros. Discovery, Inc	WBD	0.000%
994	Waste Mgmt	WM	0.000%
995	Waters Corp.	WAT	0.000%
996	Welltower, Inc.	WELL	0.000%
997	West Pharmaceutical Services Inc	WST	0.000%
998	Western Digital Corp Company Guar 11/28 3	WDC	0.000%
999	Weyerhaeuser Co.	WY	0.000%
1000	Williams Cos. Inc.	WMB	0.000%
1001	Williams-sonoma Inc	WSM	0.000%
1002	Wingstop Funding Llc	WSTOP 2020-1A A2	0.000%
1003	Workday, Inc., Class A	WDAY	0.000%
1004	Wynn Resorts Ltd.	WYNN	0.000%
1005	Xcel Energy Inc.	XEL	0.000%
1006	Xylem,Inc.	XYL	0.000%
1007	Yum! Brands, Inc.	YUM	0.000%
1008	Zebra Technologies Corp	ZBRA	0.000%
1009	Zimmer Biomet Holdings	ZBH	0.000%
1010	Zoetis Inc, Class A	ZTS	0.000%
1011	Allegion Plc	ALLE	0.000%
1012	Amcor Plc Ordinary Shares	AMCR	0.000%
1013	Accenture Plc	ACN	0.000%
1014	Drslf	-	0.000%
1015	Eaton Corp Plc	ETN	0.000%
1016	Everest Group Ltd Common Stock	EG	0.000%
1017	Aptiv Plc Ordinary Shares	APTV	0.000%
1018	Invesco Plc	IVZ	0.000%
1019	Linde Plc Ordinary Shares	LIN	0.000%
1020	Mallinckrodt	MNKKQ:LN	0.000%
1021	Medtronic Plc Ordinary Shares	MDT	0.000%
1022	Norwegian Cruise Line Holdings	NCLH	0.000%
1023	Pershing Square Sparc Holdings, Ltd.	PSHZF	0.000%
1024	Seagate Technology Holdings Plc	STX	0.000%
1025	Pentair Plc Ordinary Shares	PNR	0.000%
1026	Steris Plc Ordinary Shares	STE:IE	0.000%
1027	Tt Trane Technologies Plc	TT	0.000%
1028	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.000%
1029	Bunge Global Sa Common Shares	BG	0.000%
1030	Garminltd.	GRMN	0.000%
1031	Lyondellbasell-a	LYB	0.000%
1032	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.000%
1033	1-Year/2-Year Interest Rate Swap	-	0.000%
1034	Merative 8.75 2032-09-30	-	0.000%
1035	6-Month/5-Year Interest Rate Swap	-	0.000%
1036	Mb2 Dental Solutions Llc	-	0.000%
1037	Targus Inc.	-	0.000%
1038	Cliffwater Llc/Initial Term Loan 10/2023	-	0.000%
1039	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1040	Higginbotham Insurance Agency Inc	-	0.000%
1041	1-Year/2-Year Interest Rate Swap	-	0.000%
1042	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1043	Castlelake Aircraft Securitization Trust Clast_14-1	-	0.000%
1044	Duravant, Llc 1 2032-11-22	-	0.000%
1045	1-Year/2-Year Interest Rate Swap	-	0.000%
1046	6-Month/5-Year Interest Rate Swap	-	0.000%
1047	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1048	Nasdaq-100 Index	-	0.000%
1049	Currency Contract - Rec USD / Deliver GBP	-	0.000%
1050	Steiv 2025 6.82 2046-12-31	-	0.000%
1051	Care Bidco 0.9 2028-05-04	-	0.000%
1052	6-Month/5-Year Interest Rate Swap	-	0.000%
1053	Datix Bidco Limited/Term Loan B3	-	0.000%
1054	Powergrid Services Llc 0.5 03/31/2030	-	0.000%
1055	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1056	6-Month/5-Year Interest Rate Swap	-	0.000%
1057	Ares Loan Funding I Ltd. 0 2034-10-31	-	0.000%
1058	6-Month/5-Year Interest Rate Swap	-	0.000%
1059	1-Year/2-Year Interest Rate Swap	-	0.000%
1060	Moran Foods Llc	-	0.000%
1061	Yak Blocker 2 Llc	-	0.000%
1062	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1063	Foreign Exchange EUR/USD	-	0.000%
1064	6-Month/5-Year Interest Rate Swap	-	0.000%
1065	S&P 500 Index	-	0.000%
1066	6-Month/5-Year Interest Rate Swap	-	0.000%
1067	6-Month/5-Year Interest Rate Swap	-	0.000%
1068	Yak Blocker 2 Llc	-	0.000%
1069	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1070	Coller Capital Ltd. 09/25/2036	-	0.000%
1071	6-Month/5-Year Interest Rate Swap	-	0.000%
1072	1-Year/2-Year Interest Rate Swap	-	0.000%
1073	6-Month/5-Year Interest Rate Swap	-	0.000%
1074	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1075	Exide Technologies 11 2024-10-31	-	0.000%
1076	6-Month/5-Year Interest Rate Swap	-	0.000%
1077	Graftech Finance, Inc.	-	0.000%
1078	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1079	6-Month/5-Year Interest Rate Swap	-	0.000%
1080	Kroll, Inc. 0.5 2032-09-13	-	0.000%
1081	9-Month/5-Year Interest Rate Swap	-	0.000%
1082	6-Month/5-Year Interest Rate Swap	-	0.000%
1083	6-Month/5-Year Interest Rate Swap	-	0.000%
1084	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1085	Secretariat Advisors Llc	-	0.000%
1086	1-Year/2-Year Interest Rate Swap	-	0.000%
1087	Pershing Square Tontine Holdings, Ltd.	-	0.000%
1088	9-Month/5-Year Interest Rate Swap	-	0.000%
1089	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1090	Polaris Newco Llc	-	0.000%
1091	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1092	Foreign Exchange EUR/USD	-	0.000%
1093	Foreign Exchange EUR/USD	-	0.000%
1094	6-Month/5-Year Interest Rate Swap	-	0.000%
1095	Integrated Power Services Holdings, Inc.	-	0.000%
1096	Targus Inc.	-	0.000%
1097	Bp Holdco Llc	-	0.000%
1098	6-Month/5-Year Interest Rate Swap	-	0.000%
1099	Cds Sultanate Of Oman	-	0.000%
1100	Integrated Power Services Holdings, Inc.	-	0.000%
1101	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1102	9-Month/5-Year Interest Rate Swap	-	0.000%
1103	Mb2 Dental Solutions Llc	-	0.000%
1104	Russell 2000 Index	-	0.000%
1105	Kerridge Commercial Systems Group Ltd. 1 2030-09-07	-	0.000%
1106	Datix Bidco Ltd. 0.5 04/25/2031	-	0.000%
1107	1-Year/2-Year Interest Rate Swap	-	0.000%
1108	Trs Mehco	-	0.000%
1109	Endo Guc Trust	-	0.000%
1110	Awayday 0.5 2032-05-01	-	0.000%
1111	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1112	Huf/usd Forward	-	0.000%
1113	Amspec Parent Llc 11.08018 12/05/2030	-	0.000%
1114	Currency Contract - Rec USD / Deliver GBP	-	0.000%
1115	1-Year/2-Year Interest Rate Swap	-	0.000%
1116	Orsini Bidco Bv 4.5 2032-10-21	-	0.000%
1117	1-Year/2-Year Interest Rate Swap	-	0.000%
1118	Mb2 Dental Solutions Llc	-	0.000%
1119	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.000%
1120	Moran Foods Llc	-	0.000%
1121	Foreign Exchange EUR/USD	-	0.000%
1122	1-Year/2-Year Interest Rate Swap	-	0.000%
1123	Datix Bidco Limited/Term Loan B3	-	0.000%
1124	1-Year/2-Year Interest Rate Swap	-	0.000%
1125	Aegion Corp. 9.59029 05/17/2028	-	0.000%
1126	Save-A-Lot	-	0.000%
1127	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.000%
1128	Oil Changer, Inc. 1 02/08/2027	-	0.000%
1129	1-Year/2-Year Interest Rate Swap	-	0.000%
1130	Akso Health Group	-	0.000%
1131	Chubb Ltd.	CB	0.000%
1132	Johnson Controls International Plc	JCI	0.000%
1133	Legacy Reserves, Inc.	LGCYQ	0.000%
1134	Vector Phoenix Holdings (Cayman) Lp	PHNX:KY	0.000%
1135	Smurfit Westrock Plc	SWR:IE	0.000%
1136	Te Connectivity Plc Common Stock Usd	TEL	0.000%
1137	Royal Caribbean Cruises	RCL	0.000%
1138	Aflac Inc.	AFL	0.000%
1139	Aes Corporation	AES	0.000%
1140	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1141	At&t Inc	TBB	0.000%
1142	Abbott Laboratories	ABT	0.000%
1143	Abbvie Inc.	ABBV	0.000%
1144	Adobe Systems	ADBE	0.000%
1145	Advanced Micro Devices Inc	AMD	0.000%
1146	Agilent Technologies Inc	A	0.000%
1147	Airbnb Inc	ABNB	0.000%
1148	Air Products & Chemicals Inc.	APD	0.000%
1149	Akamai Technologies Inc.	AKAM	0.000%
1150	Aon Plc	AON	0.000%
1151	Albemarle Corp.	ALB	0.000%
1152	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.000%
1153	Alexandria Real Estate Equities Inc.	ARE	0.000%
1154	Align Technology Inc.	ALGN	0.000%
1155	Alliant Energy Corp.	LNT	0.000%
1156	Allstate Corp.	ALL	0.000%
1157	Alphabet Inc	GOOG	0.000%
1158	Altria Group Inc	MO	0.000%
1159	Amazon.Com Inc	AMZN	0.000%
1160	Ameren Corporation Utilities	AEE	0.000%
1161	American Electric Power Co Inc	AEP	0.000%
1162	American Express Co.	AXP	0.000%
1163	American International Gr	AIG	0.000%
1164	American Tower Corporation	AMT	0.000%
1165	American Water Works Co. Inc.	AWK	0.000%
1166	Cencora Inc	COR	0.000%
1167	Ameriprise Financial Inc	AMP	0.000%
1168	Ametek Inc	AME	0.000%
1169	Amgen Inc.	AMGN	0.000%
1170	Amphenol Corp. Class A	APH	0.000%
1171	Analog Devices, Inc.	ADI	0.000%
1172	Elevance Health Inc	ELV	0.000%
1173	Apa Corp	APA	0.000%
1174	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%
1175	Apple, Inc	AAPL	0.000%
1176	Applied Materials, Inc.	AMAT	0.000%
1177	AppLovin Corp. Com Cl A	APP	0.000%
1178	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1179	Archer-Daniels-Midland Co.	ADM	0.000%
1180	Arista Networks Inc Common Stock	ANET	0.000%
1181	Atmos Energy Corp	ATO	0.000%
1182	Autodesk, Inc.	ADSK	0.000%
1183	Automatic Data Processing, Inc.	ADP	0.000%
1184	Autozone Inc Snr S* Ice	AZO	0.000%
1185	Avalonbay Communities Inc.	AVB	0.000%
1186	Avery Dennison Corp.	AVY	0.000%
1187	Axon Enterprise Inc	AXON	0.000%
1188	Babson Clo Ltd.	-	0.000%
1189	Baker Hughes Co	BKR	0.000%
1190	Ball Corp	BALL	0.000%
1191	Baxter International Inc.	BAX	0.000%
1192	Becton Dickinson And Co.	BDX	0.000%
1193	Wr Berkley Corp.	WRB	0.000%
1194	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.000%
1195	Best Buy Co. Inc.	BBY	0.000%
1196	Biogen Inc. Com	BIIB	0.000%
1197	Bio-Techne Corp	TECH	0.000%
1198	Blackstone Group Inc. Class A	BX	0.000%
1199	Blackrock Funding Inc/De	BLK	0.000%
1200	Boeing Co	BA	0.000%
1201	Booking Holdings, Inc.	BKNG	0.000%
1202	Boston Properties Inc	BXP	0.000%
1203	Boston Scientific Corp.	BSX	0.000%
1204	Mirabela Nickel Ltd.	-	0.000%
1205	Bristol-Myers Squibb Co.	BMY	0.000%
1206	Broadridge Financial Solutions, Inc.	BR	0.000%
1207	Broadcom Inc	AVGO	0.000%
1208	Brown & Brown Inc	BRO	0.000%
1209	Brown-Forman Corp-Class B	BFB	0.000%
1210	Builders Firstsource Inc	BLDR	0.000%
1211	Cboe Global Market	CBOE	0.000%
1212	Cbre Services Inc	CBRE	0.000%
1213	CDW Corporation	CDW	0.000%
1214	Cf Industries Holdings Inc.	CF	0.000%
1215	CH Robinson Worldwide	CHRW	0.000%
1216	Cigna Corp.	CI	0.000%
1217	Cme Group, Cl A	CME	0.000%
1218	Csx Corp.	CSX	0.000%
1219	Coterra Energy Inc	CTRA	0.000%
1220	Cadence Design Systems Inc.	CDNS	0.000%
1221	Atlas Mara Ltd.	-	0.000%
1222	Camden Property Trust Common Stock	CPT	0.000%
1223	Campbell Soup Co.	CPB	0.000%
1224	Capital One Financial Corp.	COF	0.000%
1225	Cardinal Health Inc.	CAH	0.000%
1226	Carnival Corporation Common Stock	CCL	0.000%
1227	Carrier Global Corp Common Stock Usd.01	CARR	0.000%
1228	Caterpillar, Inc.	CAT	0.000%
1229	Centene	CNC	0.000%
1230	Centerpoint Energy Inc.	CNP	0.000%
1231	Ceridian Hcm Holding Inc	CDAY	0.000%
1232	Charles River Laboratories International Inc	CRL	0.000%
1233	Charter Communications Inc., Class a	CHTR	0.000%
1234	Expand Energy Corp	EXE	0.000%
1235	Chevron Corp	CVX	0.000%
1236	Chipotle Mexican Grill Inc. Class A	CMG	0.000%
1237	Church & Dwight Co. Inc.	CHD	0.000%
1238	Cincinnati Financial Corp.	CINF	0.000%
1239	Cisco Systems Inc. - Ordinary Shares	CSCO	0.000%
1240	Cintas Corp.	CTAS	0.000%
1241	Citizens Financial Group Inc.	CFG	0.000%
1242	Clorox Co.	CLX	0.000%
1243	Coca Cola Co.	KO	0.000%
1244	Cognizant Technology Solutions Corp. Class A	CTSH	0.000%
1245	Coinbase Globa-A	COIN	0.000%
1246	Colgate-Palmolive Co	CL	0.000%
1247	Comcast Corp-class A Cmcsa	CMCSA	0.000%
1248	Conagra Brands Inc.	CAG	0.000%
1249	Conocophillips Common Stock USD 0.01	COP	0.000%
1250	Consolidated Edison Inc	ED	0.000%
1251	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.000%
1252	Constellation Energy Corporation Com	CEG	0.000%
1253	Cooper Cos Inc/The	COO	0.000%
1254	Copart Inc	CPRT	0.000%
1255	Corning Inc.	GLW	0.000%
1256	Corpay Inc	CPAY	0.000%
1257	Corteva Inc Ctva	CTVA	0.000%
1258	Costco Wholesale Corp.	COST	0.000%
1259	Costar Group Inc.	CSGP	0.000%
1260	Crowdstrike Holdings Inc	CRWD	0.000%
1261	Crown Castle International Corp	CCI	0.000%
1262	Cummins Inc.	CMI	0.000%
1263	Dr Horton Inc.	DHI	0.000%
1264	Dte Energy Co.	DTE	0.000%
1265	Danaher Corporation	DHR	0.000%
1266	Darden Restaurants Inc.	DRI	0.000%
1267	Datadog Inc	DDOG	0.000%
1268	Total Renal Care Holdings	DVA	0.000%
1269	Deckers Outdoor Corp	DECK	0.000%
1270	Deere & Co Sedol 2261203	DE	0.000%
1271	Dell Technologies Inc	DELL	0.000%
1272	Dl Co., Ltd.	DAL	0.000%
1273	Devon Energy Corporation	DVN	0.000%
1274	Dexcom Inc.	DXCM	0.000%
1275	Diamondback Energy, Inc.	FANG	0.000%
1276	Digital Realty Trust Inc.	DLR	0.000%
1277	Walt Disney Co	DIS	0.000%
1278	Dollar General Corp.	DG	0.000%
1279	Dollar Tree Inc.	DLTR	0.000%
1280	Dominion Energy Inc.	D	0.000%
1281	Domino's Pizza Inc	DPZ	0.000%
1282	Doordash Inc - A	DASH	0.000%
1283	Dover Corp.	DOV	0.000%
1284	Dow Inc.	DOW	0.000%
1285	Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub	-	0.000%
1286	Dryden 41 Senior Loan Fund	DRSLF 2015-41A SUB	0.000%
1287	Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15	-	0.000%
1288	Duke Energy Corp	DUK	0.000%
1289	Dupont De Nemours Inc Npv	DD	0.000%
1290	Eog Resources Inc	EOG	0.000%
1291	EQT Corp.	EQT	0.000%
1292	Ebay Inc.	EBAY	0.000%
1293	Ecolab, Inc.	ECL	0.000%
1294	Edison Intl	EIX	0.000%
1295	Edwards Lifesciences Corp	EW	0.000%
1296	Electronic Arts, Inc.	EA	0.000%
1297	Emcor Group Inc	EME	0.000%
1298	Emerson Electric Co.	EMR	0.000%
1299	Entergy Corp.	ETR	0.000%
1300	Epam Systems, Inc.	EPAM	0.000%
1301	Equifax Inc.	EFX	0.000%
1302	Equinix Inc. Real Estate Investment Trust	EQIX	0.000%
1303	Vivmark Residential	EQR	0.000%
1304	Erie Indemnity-a	ERIE	0.000%
1305	Essex Property	ESS	0.000%
1306	Evergy Inc.	EVRG	0.000%
1307	Eversource Energ	ES	0.000%
1308	Exelon	EXC	0.000%
1309	Expedia Group Inc (consumer Discretionary)	EXPE	0.000%
1310	Expeditors International Of Washington Inc	EXPD	0.000%
1311	Extra Space Storage Inc.	EXR	0.000%
1312	Exxon Mobil Corp.	XOM	0.000%
1313	Figs Inc	FIGS	0.000%
1314	Meta Platforms Inc	META	0.000%
1315	Factset Research Systems Inc.	FDS	0.000%
1316	Fair Isaac Corp.	FICO	0.000%
1317	Fastenal Co.	FAST	0.000%
1318	Federal Realty Investment Trust	FRT	0.000%
1319	Fedex Corp	FDX	0.000%
1320	F5 Networks Inc.	FFIV	0.000%
1321	Fidelity National Information Srvcs Inc	FIS	0.000%
1322	Fifth Third Bancorp	FITB	0.000%
1323	First Republic Bank/ca	FRC	0.000%
1324	First Solar, Inc	FSLR	0.000%
1325	Fiserv, Inc. (United States)	FI	0.000%
1326	Firstenergy Corp.	FE	0.000%
1327	Ford Motor Credit	F	0.000%
1328	Fortinet Inc	FTNT	0.000%
1329	Fortive Corp.	FTV	0.000%
1330	Fox Corp. Class A	FOXA	0.000%
1331	Fox Corp	FOX	0.000%
1332	Franklin Resources Inc.	BEN	0.000%
1333	Freeport-mcmoran Copper & Gold Inc.	FCX	0.000%
1334	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
1335	Ge Healthcare Technologies Inc	GEHC	0.000%
1336	Arthur J Gallagher & Co.	AJG	0.000%
1337	Gartner Inc.	IT	0.000%
1338	Generac Holdings, Inc.	GNRC	0.000%
1339	General Dynamics Corp.	GD	0.000%
1340	General Electric Co.	GE	0.000%
1341	General Mills In	GIS	0.000%
1342	General Motors Co	GM	0.000%
1343	Genuine Parts Co.	GPC	0.000%
1344	Gilead Sciences	GILD	0.000%
1345	Ginkgo Bioworks Holdings Inc 08/01/26	-	0.000%
1346	Global Payments Inc.	GPN	0.000%
1347	Globe Life Inc.	GL	0.000%
1348	Godaddy Inc. Class A	GDDY	0.000%
1349	Ww Grainger Inc.	GWW	0.000%
1350	Hca-the Healthcare Co	HCA	0.000%
1351	Hp Inc.	HPQ	0.000%
1352	Halliburton Co.	HAL	0.000%
1353	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
1354	Hartford Financial Services Group Inc.	HIG	0.000%
1355	Hasbro Inc.	HAS	0.000%
1356	Healthpeak Properties Inc	DOC	0.000%
1357	Jack Henry & Associates Inc	JKHY	0.000%
1358	Hershey Co.	HSY	0.000%
1359	Hewlett Packard Enterprise Co	HPE	0.000%
1360	Hilton Worldwide Holdings, Inc.	HLT	0.000%
1361	Hologic Inc Sedol 2433530	HOLX	0.000%
1362	Home Depot Inc/The	HD	0.000%
1363	Honeywell International Inc.	HON	0.000%
1364	Hormel Foods Corp.	HRL	0.000%
1365	Host Hotels & Resorts Inc	HST	0.000%
1366	Howmet Aerospace Inc.	HWM	0.000%
1367	Hubbell Inc	HUBB	0.000%
1368	Humana Inc.	HUM	0.000%
1369	Jb Hunt Transport Services Inc.	JBHT	0.000%
1370	Huntington Bancshares Inc./Oh	HBAN	0.000%
1371	Huntington Ingalls Industries Inc.	HII	0.000%
1372	I D E X Corporation	IEX	0.000%
1373	Idexx Labs	IDXX	0.000%
1374	Illinois Tool Works Inc.	ITW	0.000%
1375	Incyte Corp.	INCY	0.000%
1376	Ingersoll Rand Inc	IR	0.000%
1377	Insulet Corporation	PODD	0.000%
1378	Intel Corporation	INTC	0.000%
1379	Interactive Brokers Group Inc	IBKR	0.000%
1380	International Exchange, Inc.	ICE	0.000%
1381	International Business Machines Corp.	IBM	0.000%
1382	International Flavors & Fragrances Inc.	IFF	0.000%
1383	International Paper Co.	IP	0.000%
1384	Intuit, Inc.	INTU	0.000%
1385	Intuitive Surgical Inc.	ISRG	0.000%
1386	Invitation Homes Inc. Reit	INVH	0.000%
1387	I Q V I A Holdings Inc.	IQV	0.000%
1388	Iron Mtn Inc New Com Npv	IRM	0.000%
1389	Jabil, Inc.	JBL	0.000%
1390	Jacobs Engineering Group Inc.	J	0.000%
1391	Johnson & Johnson - Common	JNJ	0.000%
1392	Kla Corp	KLAC	0.000%
1393	Kkr & Co. Inc. Class a	KKR	0.000%
1394	Kellogg Co.	K	0.000%
1395	Kenvue Inc	KVUE	0.000%
1396	Keurig Dr Pepper Inc (kdp Us)	KDP	0.000%
1397	Keycorp	KEY	0.000%
1398	Keysight Technologies Inc.	KEYS	0.000%
1399	Kimberly-Clark Corp.	KMB	0.000%
1400	Kimco Realty Corp.	KIM	0.000%
1401	Kinder Morgan Inc./de	KMI	0.000%
1402	Kraft Heinz Co.	KHC	0.000%
1403	Kroger Co.	KR	0.000%
1404	Lkq Corp.	LKQ	0.000%
1405	L3Harris Technologies Inc.	LHX	0.000%
1406	Labcorp Holdings Inc	LH	0.000%
1407	Lam Research Corp	LRCX	0.000%
1408	Lambwestonholdings Inc.	LW	0.000%
1409	Las Vegas Sands Corp.	LVS	0.000%
1410	Estee Lauder Cos., Inc.	EL	0.000%
1411	Leidos Holdings, Inc.	LDOS	0.000%
1412	Lennar Corp. Class A	LEN	0.000%
1413	Lennox International Inc	LII	0.000%
1414	Eli Lilly & Co.	LLY	0.000%
1415	Live Nation Entertainment Inc	LYV	0.000%
1416	Lockheed Martin Corp	LMT	0.000%
1417	Loews Corp	L	0.000%
1418	Lowes Cos., Inc.	LOW	0.000%
1419	Lululemon Athletica, Inc	LULU	0.000%
1420	M&T Bank Corp	MTB	0.000%
1421	Mgm Resorts International	MGM	0.000%
1422	M S C I Inc.	MSCI	0.000%
1423	S&P 500 Index	-	-0.010%
1424	Td Securities (Usa) Llc	-	-0.010%
1425	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.010%
1426	S&P 500 Index	-	-0.010%
1427	Bofa Securities, Inc.	-	-0.010%
1428	Powergrid Services Llc 0.5 03/31/2030	-	-0.010%
1429	Bofa Securities, Inc.	-	-0.010%
1430	Currency Contract - Rec USD / Deliver GBP	-	-0.010%
1431	Jp Morgan Securities Llc 5.1999984% 2025-03-25	-	-0.020%
1432	Bofa Securities, Inc.	-	-0.020%
1433	S&P 500 Index	-	-0.020%
1434	Td Securities (Usa) Llc	-	-0.020%
1435	S&P 500 Index	-	-0.020%
1436	Td Securities (Usa) Llc	-	-0.020%
1437	Natixis Securities Americas Llc	-	-0.020%
1438	Td Securities (Usa) Llc	-	-0.020%
1439	Bofa Securities, Inc.	-	-0.030%
1440	Trs Mehco	-	-0.030%
1441	Bofa Securities, Inc.	-	-0.030%
1442	S&P 500 Index	-	-0.030%
1443	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.030%
1444	S&P 500 Index	-	-0.030%
1445	Td Securities (Usa) Llc	-	-0.040%
1446	Natixis Securities Americas Llc	-	-0.040%
1447	Bofa Securities, Inc.	-	-0.040%
1448	S&P 500 Index	-	-0.040%
1449	S&P 500 Index	-	-0.040%
1450	Natixis Securities Americas Llc	-	-0.040%
1451	S&P 500 Index	-	-0.040%
1452	Bofa Securities, Inc.	-	-0.040%
1453	Bofa Securities, Inc.	-	-0.050%
1454	S&P 500 Index	-	-0.050%
1455	Trs Mehco	-	-0.050%
1456	Bofa Securities, Inc.	-	-0.050%
1457	Natixis Securities Americas Llc	-	-0.060%
1458	Bofa Securities, Inc.	-	-0.060%
1459	Natixis Securities Americas Llc	-	-0.060%
1460	Bofa Securities, Inc.	-	-0.060%
1461	Bofa Securities, Inc.	-	-0.070%
1462	Td Securities (Usa) Llc	-	-0.070%
1463	Td Securities (Usa) Llc	-	-0.070%
1464	Bofa Securities, Inc.	-	-0.070%
1465	Bofa Securities, Inc.	-	-0.070%
1466	Natixis Securities Americas Llc	-	-0.080%
1467	Td Securities (Usa) Llc	-	-0.080%
1468	Goldman Sachs & Co. Llc 22.64 01-11-2024	-	-0.090%
1469	Td Securities (Usa) Llc	-	-0.090%
1470	Natixis Securities Americas Llc	-	-0.100%
1471	Natixis Securities Americas Llc	-	-0.110%
1472	Natixis Securities Americas Llc	-	-0.110%
1473	Natixis Securities Americas Llc	-	-0.120%
1474	Natixis Securities Americas Llc	-	-0.120%
1475	Natixis Securities Americas Llc	-	-0.120%
1476	Natixis Securities Americas Llc	-	-0.120%
1477	Natixis Securities Americas Llc	-	-0.130%
1478	Natixis Securities Americas Llc	-	-0.130%
1479	Td Securities (Usa) Llc	-	-0.130%
1480	Natixis Securities Americas Llc	-	-0.130%
1481	Td Securities (Usa) Llc	-	-0.140%
1482	Natixis Securities Americas Llc	-	-0.140%
1483	Bofa Securities, Inc.	-	-0.140%
1484	Natixis Securities Americas Llc	-	-0.150%
1485	Natixis Securities Americas Llc	-	-0.160%
1486	Natixis Securities Americas Llc	-	-0.170%
1487	Td Securities (Usa) Llc	-	-0.170%
1488	Natixis Securities Americas Llc	-	-0.170%
1489	Natixis Securities Americas Llc	-	-0.170%
1490	Natixis Securities Americas Llc	-	-0.170%
1491	Natixis Securities Americas Llc	-	-0.170%
1492	Bofa Securities, Inc.	-	-0.180%
1493	Td Securities (Usa) Llc	-	-0.180%
1494	Bofa Securities, Inc.	-	-0.190%
1495	Natixis Securities Americas Llc	-	-0.190%
1496	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	-0.190%
1497	Natixis Securities Americas Llc	-	-0.190%
1498	Bofa Securities, Inc.	-	-0.200%
1499	Td Securities (Usa) Llc	-	-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	Bofa Securities, Inc.	-	-0.410%
1505	Td Securities (Usa) Llc	-	-0.440%
1506	Td Securities (Usa) Llc	-	-0.500%