GOF

$14.88

Guggenheim Strategic Opportunities Fund

Fund Family: Guggenheim Strategic Opportunities Fund

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Overview Top 10 Holdings All Holdings (324)Chart Compare Dividends Sectors Performance

GOF All Holdings

Showing 324 of 324 holdings

1Guggenheim Active Allocation F
Unknown
0.72%
2Palmer Square Loan Funding Ltd
Unknown
0.44%
3N/A
Information
0.42%
4Fortress Credit Opportunities
Financial Services
0.40%
5TREASURY BILL
Manufacturing
0.39%
6N/A
Information
0.35%
7JEFFERIES FIN LLC / JFIN
Unknown
0.35%
8Project Silver
Unknown
0.35%
9STANDARD INDUSTRI INC/NY
Unknown
0.33%
10Bell Canada
Unknown
0.33%
11ENCORE CAPITAL GROUP INC
Finance and Insuranc…
0.32%
12VZ SECURED FINANCING BV
Unknown
0.30%
13IP Lending LLC
Unknown
0.29%
14Cerberus
Unknown
0.29%
15PacifiCorp
Unknown
0.25%
16BRITISH TELECOMMUNICATIO
Unknown
0.25%
17BXHPP TRUST
Unknown
0.24%
18FOUNDRY JV HOLDCO LLC
Unknown
0.24%
19CUSHMAN & WAKEFIELD US
Real Estate and Rent…
0.24%
20CPI CG INC
Unknown
0.23%
21FOCUS FINANCIAL PARTNERS
Finance and Insuranc…
0.21%
22REYNOLDS AMERICAN INC
Unknown
0.21%
23US TREASURY N/B
Information
0.21%
24Equitable Holdings, Inc.
Finance and Insuranc…
0.20%
25Jackson Financial Inc.
Finance and Insuranc…
0.20%
26WOLVERINE WORLD WIDE
Manufacturing
0.19%
27ALLWYN ENTERTAINMENT FIN
Unknown
0.19%
28N/A
Information
0.19%
29ROCKETMTGE CO-ISSUER INC
Finance and Insuranc…
0.17%
30N/A
Information
0.16%
31SUBURBAN PROPANE PARTNRS
Utilities
0.16%
32N/A
Information
0.16%
33Cascade Funding Mortgage Trust
Unknown
0.16%
34CORNING INC
Manufacturing
0.16%
35N/A
Information
0.16%
36Citigroup Inc.
Finance and Insuranc…
0.15%
37Vodafone Group PLC
Information
0.15%
38N/A
Information
0.15%
39N/A
Information
0.15%
40GLOBAL PART/GLP FINANCE
Transportation and W…
0.15%
41Firstkey Homes Trust
Unknown
0.15%
42AASET 2021-2 Trust
Unknown
0.15%
43N/A
Information
0.15%
44Labrador Aviation Finance Limi
Unknown
0.15%
45CHARLES SCHWAB CORP
Finance and Insuranc…
0.14%
46PENNYMAC FIN SVCS INC
Finance and Insuranc…
0.14%
47ARES CLO Ltd
Finance and Insuranc…
0.14%
48CSC HOLDINGS LLC
Unknown
0.14%
49WELLS FARGO & COMPANY
Finance and Insuranc…
0.13%
50Owl Rock CLO Ltd
Mining, Quarrying, a…
0.13%
51AMC NETWORKS INC
Information
0.13%
52HPS Private Credit CLO
Unknown
0.12%
53REPUBLIC OF PANAMA
Unknown
0.12%
54BBC MILITARY HSG NAVY NE
Unknown
0.12%
55N/A
Information
0.12%
56CLEARWATER PAPER CORP
Manufacturing
0.12%
57US FOODS INC
Unknown
0.12%
58N/A
Information
0.12%
59ACADIA HEALTHCARE CO INC
Health Care and Soci…
0.11%
60Jol Air
Unknown
0.11%
61N/A
Information
0.11%
62JB POINDEXTER & CO INC
Unknown
0.11%
63Regatta 33 Funding Ltd.
Unknown
0.11%
64AMERICAN NATIONAL GROUP INC.
Unknown
0.11%
65JONES DESLAURIERS INSURA
Unknown
0.11%
66N/A
Information
0.11%
67KUVARE US HOLDINGS INC
Unknown
0.10%
68CIFC Funding Ltd
Unknown
0.10%
69NEW ENTERPRISE STONE & L
Unknown
0.10%
70ONEMAIN FINANCE CORP
Finance and Insuranc…
0.10%
71GoldenTree Loan Management US
Unknown
0.10%
72N/A
Information
0.10%
73N/A
Information
0.10%
74N/A
Information
0.10%
75SUPERIOR PLUS/GEN PRTNR
Unknown
0.10%
76YUM! BRANDS INC
Accommodation and Fo…
0.09%
77FARMERS INS EXCH
Unknown
0.09%
78TWILIO INC
Information
0.09%
79DUN & BRADSTREET CORP
Professional, Scient…
0.09%
80Fannie Mae
Manufacturing
0.09%
81Vault DI Issuer LLC
Unknown
0.09%
82GCAT
Unknown
0.09%
83VENTURE GLOBAL LNG INC
Unknown
0.08%
84Start Ltd.
Unknown
0.08%
85TRANSMONTAIGNE PARTNERS
Unknown
0.08%
86ARSENAL AIC PARENT LLC
Manufacturing
0.08%
87AMERICAN FINANCIAL GROUP
Finance and Insuranc…
0.08%
88N/A
Information
0.08%
89GLOBAL ATLANTIC FIN CO
Unknown
0.08%
90Lehman XS Trust
Unknown
0.08%
91Elmwood CLO 16 Ltd
Unknown
0.08%
92ORACLE CORP
Information
0.07%
93Aligned Data Centers Issuer LL
Finance and Insuranc…
0.07%
94FS Rialto Issuer Ltd
Unknown
0.07%
95Freddie Mac
Finance and Insuranc…
0.07%
96UNITED WHOLESALE MTGE LL
Unknown
0.07%
97ALLIANZ SE
Unknown
0.07%
98Crocs, Inc.
Manufacturing
0.07%
99Ballyrock Ltd
Unknown
0.07%
100CELLNEX FINANCE
Unknown
0.07%
101KENNEDY-WILSON INC
Real Estate and Rent…
0.06%
102GRIFOLS SA
Unknown
0.06%
103ONEAMERICA FINL PARTNERS
Unknown
0.06%
104BRAVO Residential Funding Trus
Unknown
0.06%
105INTL FLAVOR & FRAGRANCES
Manufacturing
0.06%
106QXO BUILDING PRODUCTS
Wholesale Trade
0.06%
107N/A
Information
0.06%
108Howmet Aerospace, Inc.
Manufacturing
0.06%
109VMED O2 UK FINAN
Unknown
0.06%
110TREEHOUSE FOODS INC
Manufacturing
0.05%
111RYAN SPECIALTY GROUP
Unknown
0.05%
112Hess Corp
Manufacturing
0.05%
113Neuberger Berman CLO Ltd
Unknown
0.05%
114PRKCM Trust
Unknown
0.05%
115AMSTED INDUSTRIES
Unknown
0.05%
116Onslow Bay Financial LLC
Unknown
0.04%
117CARRIAGE SERVICES INC
Other Services (exce…
0.04%
118AVANTOR FUNDING INC
Manufacturing
0.04%
119Castlelake Aircraft Securitiza
Unknown
0.04%
120OCP CLO Ltd
Unknown
0.04%
1211011778 BC / NEW RED FIN
Unknown
0.04%
122AIR CANADA
Unknown
0.04%
123HP COMMUNITIES LLC
Unknown
0.04%
124AMN HEALTHCARE INC
Manufacturing
0.04%
125N/A
Information
0.03%
126N/A
Information
0.03%
127Valvoline Inc.
Wholesale Trade
0.03%
128RFNA LP
Unknown
0.03%
129SCOTTS MIRACLE-GRO CO
Administrative and S…
0.03%
130Selective Insurance Group, Inc.
Finance and Insuranc…
0.03%
131N/A
Information
0.03%
132CENTRAL GARDEN & PET CO
Manufacturing
0.03%
133PACIFIC BEACON LLC
Unknown
0.03%
134COBANK ACB
Unknown
0.03%
135CLEARWAY ENERGY OP LLC
Unknown
0.02%
136LPL HOLDINGS INC
Finance and Insuranc…
0.02%
137Falcon Aerospace Ltd
Unknown
0.02%
138Capmark Military Housing Trust
Unknown
0.02%
139Whirlpool Corp
Manufacturing
0.02%
140VELOCITY VEHICLE GROUP
Unknown
0.02%
141PRESTIGE BRANDS INC
Manufacturing
0.01%
142CBC INSURANCE REVENUE SECURITI
Unknown
0.01%
143HILLENBRAND INC
Manufacturing
0.01%
144N/A
Information
0.01%
145FLNG LIQUEFACTION 2 LLC
Unknown
0.01%
146A10 Securitization
Unknown
0.01%
147NuStar Logistics LP
Unknown
0.01%
148Wingstop Funding LLC
Unknown
0.00%
149Figs Inc
Manufacturing
0.00%
150Palantir Technologies Inc
Information
0.00%
151Constellation Energy Corp
Utilities
0.00%
152Axon Enterprise Inc
Manufacturing
0.00%
153Amphenol Corp
Manufacturing
0.00%
154N/A
Information
0.00%
155Dexcom Inc
Unknown
0.00%
156HCA Healthcare Inc
Health Care and Soci…
0.00%
157BERKLEY (WR) CORPORATION
Finance and Insuranc…
0.00%
158Insulet Corp
Manufacturing
0.00%
159N/A
Information
0.00%
160Jabil Inc
Manufacturing
0.00%
161IDEXX Laboratories Inc
Manufacturing
0.00%
162L3Harris Technologies, Inc.
Manufacturing
0.00%
163CDW Corp/DE
Wholesale Trade
0.00%
164Cincinnati Financial Corp
Finance and Insuranc…
0.00%
165Republic Services, Inc.
Administrative and S…
0.00%
166Nasdaq Inc
Finance and Insuranc…
0.00%
167Hilton Worldwide Holdings Inc
Accommodation and Fo…
0.00%
168Martin Marietta Materials Inc
Mining, Quarrying, a…
0.00%
169SBA Communications Corp
Information
0.00%
170UNITED AIRLINES INC
Transportation and W…
0.00%
171Parker-Hannifin Corp
Manufacturing
0.00%
172Dell Technologies Inc
Information
0.00%
173State Street Corp
Finance and Insuranc…
0.00%
174Hartford Insurance Group Inc/The
Finance and Insuranc…
0.00%
175Tapestry Inc
Manufacturing
0.00%
176EQT Corp
Mining, Quarrying, a…
0.00%
177Carrier Global Corp
Manufacturing
0.00%
178Uber Technologies Inc
Transportation and W…
0.00%
179First Solar Inc
Manufacturing
0.00%
180Advanced Micro Devices Inc
Manufacturing
0.00%
181Autodesk Inc
Information
0.00%
182N/A
Information
0.00%
183Intuitive Surgical Inc
Manufacturing
0.00%
184N/A
Information
0.00%
185Bank of America Corp.
Finance and Insuranc…
0.00%
186Citigroup Inc
Unknown
0.00%
187Darden Restaurants Inc
Accommodation and Fo…
0.00%
188Cintas Corp
Finance and Insuranc…
0.00%
189ResMed Inc
Unknown
0.00%
190Williams Cos Inc/The
Transportation and W…
0.00%
191Ford Motor Co
Manufacturing
0.00%
192Eversource Energy
Utilities
0.00%
193Waste Management Inc
Administrative and S…
0.00%
194CCO HLDGS LLC/CAP CORP
Information
0.00%
195Southwest Airlines Co
Transportation and W…
0.00%
196Capital One Financial Corp
Finance and Insuranc…
0.00%
197Westinghouse Air Brake Technologies Corp
Manufacturing
0.00%
198JPMORGAN CHASE & CO
Finance and Insuranc…
0.00%
199Broadridge Financial Solutions, Inc.
Information
0.00%
200Rollins, Inc.
Administrative and S…
0.00%
201Palo Alto Networks Inc
Manufacturing
0.00%
202Hasbro Inc
Manufacturing
0.00%
203Deere & Co
Manufacturing
0.00%
204FirstEnergy Corp.
Utilities
0.00%
205Arista Networks Inc
Professional, Scient…
0.00%
206Match Group Inc
Information
0.00%
207AvalonBay Communities Inc
Finance and Insuranc…
0.00%
208Textron Inc
Manufacturing
0.00%
209Truist Financial Corp
Finance and Insuranc…
0.00%
210Aflac Inc.
Finance and Insuranc…
0.00%
211VICI Properties Inc.
Real Estate and Rent…
0.00%
212KKR & Co Inc
Finance and Insuranc…
0.00%
213Marsh & McLennan Cos., Inc.
Finance and Insuranc…
0.00%
214FactSet Research Systems Inc.
Information
0.00%
215Equity Residential
Finance and Insuranc…
0.00%
216Expedia Group Inc
Administrative and S…
0.00%
217MetLife Inc
Finance and Insuranc…
0.00%
218US Bancorp
Finance and Insuranc…
0.00%
219Wynn Resorts Ltd
Arts, Entertainment,…
0.00%
220PPG Industries Inc
Manufacturing
0.00%
221Stryker Corp.
Manufacturing
0.00%
222Edison International
Utilities
0.00%
223Globe Life Inc
Finance and Insuranc…
0.00%
224Lowe's Cos Inc
Retail Trade
0.00%
225Amazon.com Inc
Retail Trade
0.00%
226Equinix Inc
Finance and Insuranc…
0.00%
227Quest Diagnostics Inc.
Manufacturing
0.00%
228CoStar Group Inc
Information
0.00%
229Mondelez International, Inc.
Manufacturing
0.00%
230Mettler-Toledo International Inc
Manufacturing
0.00%
231Essex Property Trust Inc
Finance and Insuranc…
0.00%
232Waters Corp
Manufacturing
0.00%
233Sysco Corp.
Retail Trade
0.00%
234Entergy Corp
Utilities
0.00%
235Abbott Laboratories
Manufacturing
0.00%
236Workday Inc
Information
0.00%
237PPL Corp
Utilities
0.00%
238Applied Materials Inc
Manufacturing
0.00%
239Procter & Gamble Co/The
Manufacturing
0.00%
240Solventum Corp
Health Technology
0.00%
241Keurig Dr Pepper Inc.
Manufacturing
0.00%
242MGM Resorts International
Arts, Entertainment,…
0.00%
243Xylem Inc/NY
Manufacturing
0.00%
244Cigna Group/The
Finance and Insuranc…
0.00%
245Valero Energy Corp
Manufacturing
0.00%
246AMETEK Inc
Manufacturing
0.00%
247Crown Castle Inc
Unknown
0.00%
248Intel Corp
Manufacturing
0.00%
249American International Group I
Finance and Insuranc…
0.00%
250Duke Energy Corp
Utilities
0.00%
251NextEra Energy Inc
Utilities
0.00%
252Raymond James Financial Inc
Finance and Insuranc…
0.00%
253CVS Health Corp
Retail Trade
0.00%
254Old Dominion Freight Line Inc
Transportation and W…
0.00%
255Consolidated Edison, Inc.
Utilities
0.00%
256Labcorp Holdings Inc
Manufacturing
0.00%
257GoDaddy Inc
Professional, Scient…
0.00%
258Invitation Homes Inc.
Real Estate and Rent…
0.00%
259PNC Financial Services Group I
Finance and Insuranc…
0.00%
260Ingersoll Rand Inc
Manufacturing
0.00%
261Genuine Parts Co
Wholesale Trade
0.00%
262Assurant Inc
Finance and Insuranc…
0.00%
263J M Smucker Co/The
Manufacturing
0.00%
264QUALCOMM Inc
Manufacturing
0.00%
265Altria Group Inc
Manufacturing
0.00%
266Copart Inc
Retail Trade
0.00%
267Simon Property Group Inc
Finance and Insuranc…
0.00%
268Colgate-Palmolive Co.
Manufacturing
0.00%
269Akamai Technologies Inc
Information
0.00%
270WEC Energy Group Inc.
Utilities
0.00%
271American Water Works Co Inc
Unknown
0.00%
272Steel Dynamics Inc
Manufacturing
0.00%
273General Motors Co
Manufacturing
0.00%
274Tyler Technologies Inc
Information
0.00%
275Williams-Sonoma Inc
Retail Trade
0.00%
276Erie Indemnity Co
Finance and Insuranc…
0.00%
277Church & Dwight Co., Inc.
Manufacturing
0.00%
278Adobe Inc
Information
0.00%
279Humana Inc
Health Care and Soci…
0.00%
280AutoZone Inc
Retail Trade
0.00%
281Weyerhaeuser Co
Finance and Insuranc…
0.00%
282ONEOK Inc
Transportation and W…
0.00%
283N/A
Information
0.00%
284Eastman Chemical Co
Manufacturing
0.00%
285PepsiCo, Inc.
Manufacturing
0.00%
286NIKE Inc
Manufacturing
0.00%
287Exxon Mobil Corp
Manufacturing
0.00%
288Mohawk Industries Inc
Manufacturing
0.00%
289Conagra Brands Inc
Manufacturing
0.00%
290JB Hunt Transport Services Inc
Transportation and W…
0.00%
291Best Buy Co Inc
Retail Trade
0.00%
292GE HealthCare Technologies Inc
Health Technology
0.00%
293N/A
Information
0.00%
294Vertex Pharmaceuticals Inc
Manufacturing
0.00%
295Starbucks Corp
Manufacturing
0.00%
296Prologis Inc
Finance and Insuranc…
0.00%
297Union Pacific Corp
Transportation and W…
0.00%
298Lennar Corp
Construction
0.00%
299Teradyne Inc
Manufacturing
0.00%
300Eli Lilly & Co
Manufacturing
0.00%
301Coterra Energy Inc
Mining, Quarrying, a…
0.00%
302Apple Inc
Manufacturing
0.00%
303Targa Resources Corp
Transportation and W…
0.00%
304Interpublic Group of Cos Inc/The
Professional, Scient…
0.00%
305DR Horton Inc
Construction
0.00%
306Phillips 66
Manufacturing
0.00%
307N/A
Information
0.00%
308Generac Holdings Inc
Manufacturing
0.00%
309Pfizer Inc
Manufacturing
0.00%
310Albemarle Corp
Manufacturing
0.00%
311Revvity Inc
Unknown
0.00%
312Dow Inc
Mining, Quarrying, a…
0.00%
313Halliburton Co
Mining, Quarrying, a…
0.00%
314Enphase Energy Inc
Manufacturing
0.00%
315Stanley Black & Decker Inc
Manufacturing
0.00%
316UnitedHealth Group Inc
Finance and Insuranc…
0.00%
317Fox Corp
Information
0.00%
318FIRST REPUBLIC BANK
Unknown
N/A
319Endo Guc Trust
Unknown
N/A
320GINKGO BIOWORKS HOLDINGS INC
Unknown
N/A
321Marathon CLO LTD
Unknown
N/A
322Babson CLO Ltd
Unknown
N/A
323N/A
Information
-0.00%
324N/A
Information
-0.34%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Guggenheim Active Allocation F	GUG	Unknown	40170T106	0.717%
2	Palmer Square Loan Funding Ltd	PSTAT	Unknown	69702LAA7	0.437%
3	N/A	EISADV	Information	N/A	0.418%
4	Fortress Credit Opportunities	FCO	Financial Services	34961JBJ2	0.399%
5	TREASURY BILL	B	Manufacturing	912797LW5	0.388%
6	N/A	LSRAWY	Information	N/A	0.355%
7	JEFFERIES FIN LLC / JFIN	JEFFIN	Unknown	47232MAF9	0.355%
8	Project Silver	SLVRR	Unknown	827304AA4	0.345%
9	STANDARD INDUSTRI INC/NY	BMCAUS	Unknown	853496AG2	0.331%
10	Bell Canada	BCECN	Unknown	0778FPAP4	0.329%
11	ENCORE CAPITAL GROUP INC	ECPG	Finance and Insurance	292554AR3	0.323%
12	VZ SECURED FINANCING BV	ZIGGO	Unknown	91845AAA3	0.296%
13	IP Lending LLC	IPL	Unknown	44989MAA2	0.288%
14	Cerberus	CERB	Unknown	15675CAE5	0.287%
15	PacifiCorp	BRKHEC	Unknown	695114DF2	0.254%
16	BRITISH TELECOMMUNICATIO	BRITEL	Unknown	11102AAG6	0.252%
17	BXHPP TRUST	BXHPP	Unknown	05609JAL6	0.243%
18	FOUNDRY JV HOLDCO LLC	FABSJV	Unknown	350930AJ2	0.242%
19	CUSHMAN & WAKEFIELD US	CWK	Real Estate and Rental and Leasing	23166MAA1	0.241%
20	CPI CG INC	CPICAR	Unknown	12598FAC3	0.227%
21	FOCUS FINANCIAL PARTNERS	FOCS	Finance and Insurance	34417VAA5	0.215%
22	REYNOLDS AMERICAN INC	BATSLN	Unknown	761713BA3	0.208%
23	US TREASURY N/B	T	Information	91282CMM0	0.208%
24	Equitable Holdings, Inc.	EQH	Finance and Insurance	29452EAD3	0.205%
25	Jackson Financial Inc.	JXN	Finance and Insurance	46817M206	0.197%
26	WOLVERINE WORLD WIDE	WWW	Manufacturing	978097AG8	0.195%
27	ALLWYN ENTERTAINMENT FIN	SAZKAG	Unknown	02007VAA8	0.194%
28	N/A	FBM	Information	N/A	0.192%
29	ROCKETMTGE CO-ISSUER INC	RKT	Finance and Insurance	77313LAB9	0.174%
30	N/A	TRAVEL	Information	N/A	0.165%
31	SUBURBAN PROPANE PARTNRS	SPH	Utilities	864486AK1	0.160%
32	N/A	CONGLO	Information	N/A	0.160%
33	Cascade Funding Mortgage Trust	CFMT	Unknown	12530GAC2	0.158%
34	CORNING INC	GLW	Manufacturing	219350BF1	0.156%
35	N/A	PREGIS	Information	N/A	0.155%
36	Citigroup Inc.	C	Finance and Insurance	172967PR6	0.153%
37	Vodafone Group PLC	VOD	Information	92857WBX7	0.152%
38	N/A	STWD	Information	N/A	0.150%
39	N/A	PCLK	Information	N/A	0.150%
40	GLOBAL PART/GLP FINANCE	GLP	Transportation and Warehousing	37954FAJ3	0.149%
41	Firstkey Homes Trust	FKH	Unknown	33767JBE1	0.148%
42	AASET 2021-2 Trust	AASET	Unknown	00258BAA2	0.148%
43	N/A	INHEAL	Information	N/A	0.147%
44	Labrador Aviation Finance Limi	LAFL	Unknown	50543LAA0	0.145%
45	CHARLES SCHWAB CORP	SCHW	Finance and Insurance	808513BJ3	0.142%
46	PENNYMAC FIN SVCS INC	PFSI	Finance and Insurance	70932MAF4	0.141%
47	ARES CLO Ltd	ARES	Finance and Insurance	04020PAA0	0.138%
48	CSC HOLDINGS LLC	CSCHLD	Unknown	126307BM8	0.136%
49	WELLS FARGO & COMPANY	WFC	Finance and Insurance	94988U128	0.134%
50	Owl Rock CLO Ltd	OR	Mining, Quarrying, and Oil and Gas Extraction	69120YAE5	0.132%
51	AMC NETWORKS INC	AMCX	Information	00164VAF0	0.132%
52	HPS Private Credit CLO	HPSPR	Unknown	40445YAG9	0.125%
53	REPUBLIC OF PANAMA	PANAMA	Unknown	698299BS2	0.125%
54	BBC MILITARY HSG NAVY NE	GMHMIL	Unknown	664175AC0	0.124%
55	N/A	DGGLN	Information	N/A	0.122%
56	CLEARWATER PAPER CORP	CLW	Manufacturing	18538RAJ2	0.122%
57	US FOODS INC	USFOOD	Unknown	90290MAE1	0.120%
58	N/A	TRUEPT	Information	N/A	0.117%
59	ACADIA HEALTHCARE CO INC	ACHC	Health Care and Social Assistance	00404AAP4	0.115%
60	Jol Air	JOLAR	Unknown	46651NAA2	0.114%
61	N/A	BWY	Information	N/A	0.113%
62	JB POINDEXTER & CO INC	JBPOIN	Unknown	465965AC5	0.112%
63	Regatta 33 Funding Ltd.	REG33	Unknown	75890CAC2	0.112%
64	AMERICAN NATIONAL GROUP INC.	ANGINC	Unknown	025676859	0.110%
65	JONES DESLAURIERS INSURA	NAVCOR	Unknown	48020RAB1	0.107%
66	N/A	PLYIM	Information	N/A	0.107%
67	KUVARE US HOLDINGS INC	KUVARE	Unknown	50149XAA2	0.105%
68	CIFC Funding Ltd	CIFC	Unknown	12571HAA4	0.100%
69	NEW ENTERPRISE STONE & L	NEENST	Unknown	644274AH5	0.099%
70	ONEMAIN FINANCE CORP	OMF	Finance and Insurance	682691AA8	0.099%
71	GoldenTree Loan Management US	GLM	Unknown	38139WAA1	0.098%
72	N/A	AGKLN	Information	N/A	0.098%
73	N/A	PHIDOM	Information	N/A	0.096%
74	N/A	SCRAME	Information	N/A	0.096%
75	SUPERIOR PLUS/GEN PRTNR	SPBCN	Unknown	86828LAC6	0.095%
76	YUM! BRANDS INC	YUM	Accommodation and Food Services	988498AP6	0.094%
77	FARMERS INS EXCH	FARMER	Unknown	309601AG7	0.094%
78	TWILIO INC	TWLO	Information	90138FAD4	0.092%
79	DUN & BRADSTREET CORP	DNB	Professional, Scientific, and Technical Services	26483EAL4	0.091%
80	Fannie Mae	FN	Manufacturing	3140QSFR7	0.090%
81	Vault DI Issuer LLC	VAULT	Unknown	92243JAA0	0.089%
82	GCAT	GCAT	Unknown	36168WAC5	0.087%
83	VENTURE GLOBAL LNG INC	VENLNG	Unknown	92332YAF8	0.085%
84	Start Ltd.	STARR	Unknown	85573LAA9	0.082%
85	TRANSMONTAIGNE PARTNERS	TLP	Unknown	89377AAA3	0.082%
86	ARSENAL AIC PARENT LLC	ARNC	Manufacturing	04288BAB6	0.081%
87	AMERICAN FINANCIAL GROUP	AFG	Finance and Insurance	025932864	0.081%
88	N/A	ONHOGM	Information	N/A	0.079%
89	GLOBAL ATLANTIC FIN CO	GBLATL	Unknown	37959GAB3	0.076%
90	Lehman XS Trust	LXS	Unknown	52522GAC8	0.075%
91	Elmwood CLO 16 Ltd	ELM16	Unknown	29003DAE7	0.075%
92	ORACLE CORP	ORCL	Information	68389XCA1	0.075%
93	Aligned Data Centers Issuer LL	ADC	Finance and Insurance	01627AAB4	0.071%
94	FS Rialto Issuer Ltd	FSRIA	Unknown	30319YAG3	0.070%
95	Freddie Mac	FR	Finance and Insurance	3132DNST1	0.069%
96	UNITED WHOLESALE MTGE LL	UWMLLC	Unknown	913229AC4	0.069%
97	ALLIANZ SE	ALVGR	Unknown	018820AA8	0.068%
98	Crocs, Inc.	CROX	Manufacturing	227046AB5	0.068%
99	Ballyrock Ltd	BALLY	Unknown	05875KAE6	0.068%
100	CELLNEX FINANCE	CLNXSM	Unknown	15118JAA3	0.067%
101	KENNEDY-WILSON INC	KW	Real Estate and Rental and Leasing	489399AN5	0.064%
102	GRIFOLS SA	GRFSM	Unknown	39843UAA0	0.064%
103	ONEAMERICA FINL PARTNERS	ONEAM	Unknown	682441AB6	0.064%
104	BRAVO Residential Funding Trus	BRAVO	Unknown	10569JAC4	0.064%
105	INTL FLAVOR & FRAGRANCES	IFF	Manufacturing	459506AN1	0.062%
106	QXO BUILDING PRODUCTS	BECN	Wholesale Trade	74825NAA5	0.061%
107	N/A	SSHGRO	Information	N/A	0.059%
108	Howmet Aerospace, Inc.	HWM	Manufacturing	443201AB4	0.056%
109	VMED O2 UK FINAN	VMED	Unknown	92858RAA8	0.055%
110	TREEHOUSE FOODS INC	THS	Manufacturing	89469AAD6	0.052%
111	RYAN SPECIALTY GROUP	RYASPE	Unknown	78351MAA0	0.052%
112	Hess Corp	HES	Manufacturing	42809HAC1	0.051%
113	Neuberger Berman CLO Ltd	NEUB	Unknown	640974AC5	0.049%
114	PRKCM Trust	PRKCM	Unknown	69377TAC0	0.049%
115	AMSTED INDUSTRIES	AMSIND	Unknown	032177AJ6	0.046%
116	Onslow Bay Financial LLC	OBX	Unknown	67117YAC8	0.045%
117	CARRIAGE SERVICES INC	CSV	Other Services (except Public Administration)	143905AP2	0.043%
118	AVANTOR FUNDING INC	AVTR	Manufacturing	05352TAB5	0.043%
119	Castlelake Aircraft Securitiza	CLAST	Unknown	14855MAA6	0.041%
120	OCP CLO Ltd	OCP	Unknown	67120JAC6	0.041%
121	1011778 BC / NEW RED FIN	BCULC	Unknown	68245XAH2	0.041%
122	AIR CANADA	ACACN	Unknown	008911BK4	0.041%
123	HP COMMUNITIES LLC	HPCOM	Unknown	44329HAV6	0.038%
124	AMN HEALTHCARE INC	AMN	Manufacturing	00175PAB9	0.035%
125	N/A	BAKMAR	Information	N/A	0.035%
126	N/A	ACCINV	Information	N/A	0.034%
127	Valvoline Inc.	VVV	Wholesale Trade	92047WAG6	0.034%
128	RFNA LP	RFNALP	Unknown	74984AAA0	0.033%
129	SCOTTS MIRACLE-GRO CO	SMG	Administrative and Support and Waste Management and Remediation Services	810186AW6	0.032%
130	Selective Insurance Group, Inc.	SIGI	Finance and Insurance	816300503	0.030%
131	N/A	DTRXX	Information	N/A	0.030%
132	CENTRAL GARDEN & PET CO	CENT	Manufacturing	153527AN6	0.029%
133	PACIFIC BEACON LLC	PACBEA	Unknown	69403WAG2	0.029%
134	COBANK ACB	COBKAC	Unknown	19075QAG7	0.025%
135	CLEARWAY ENERGY OP LLC	CWENA	Unknown	18539UAE5	0.023%
136	LPL HOLDINGS INC	LPLA	Finance and Insurance	50212YAF1	0.023%
137	Falcon Aerospace Ltd	FLCON	Unknown	30610GAA1	0.022%
138	Capmark Military Housing Trust	CPMRK	Unknown	14070AAA1	0.021%
139	Whirlpool Corp	WHR	Manufacturing	963320AV8	0.020%
140	VELOCITY VEHICLE GROUP	VLCYVG	Unknown	92262TAA4	0.018%
141	PRESTIGE BRANDS INC	PBH	Manufacturing	74112BAM7	0.014%
142	CBC INSURANCE REVENUE SECURITI	CBCI	Unknown	12479MAH1	0.012%
143	HILLENBRAND INC	HI	Manufacturing	431571AE8	0.011%
144	N/A	CZR	Information	N/A	0.011%
145	FLNG LIQUEFACTION 2 LLC	FLIQII	Unknown	33972PAA7	0.010%
146	A10 Securitization	A10	Unknown	00216AAC1	0.009%
147	NuStar Logistics LP	NSUS	Unknown	67059TAF2	0.006%
148	Wingstop Funding LLC	WSTOP	Unknown	974153AB4	0.005%
149	Figs Inc	FIGS	Manufacturing	30260D103	0.002%
150	Palantir Technologies Inc	PLTR	Information	69608A108	0.002%
151	Constellation Energy Corp	CEG	Utilities	21037T109	0.001%
152	Axon Enterprise Inc	AXON	Manufacturing	05464C101	0.001%
153	Amphenol Corp	APH	Manufacturing	032095101	0.001%
154	N/A	TT	Information	N/A	0.001%
155	Dexcom Inc	DC4	Unknown	252131107	0.001%
156	HCA Healthcare Inc	HCA	Health Care and Social Assistance	40412C101	0.001%
157	BERKLEY (WR) CORPORATION	WRB	Finance and Insurance	084423870	0.001%
158	Insulet Corp	PODD	Manufacturing	45784P101	0.001%
159	N/A	JCI	Information	N/A	0.001%
160	Jabil Inc	JBL	Manufacturing	466313103	0.001%
161	IDEXX Laboratories Inc	IDXX	Manufacturing	45168D104	0.001%
162	L3Harris Technologies, Inc.	LHX	Manufacturing	502431109	0.001%
163	CDW Corp/DE	CDW	Wholesale Trade	12514G108	0.001%
164	Cincinnati Financial Corp	CINF	Finance and Insurance	172062101	0.001%
165	Republic Services, Inc.	RSG	Administrative and Support and Waste Management and Remediation Services	760759100	0.001%
166	Nasdaq Inc	NDAQ	Finance and Insurance	631103108	0.001%
167	Hilton Worldwide Holdings Inc	HLT	Accommodation and Food Services	43300A203	0.001%
168	Martin Marietta Materials Inc	MLM	Mining, Quarrying, and Oil and Gas Extraction	573284106	0.001%
169	SBA Communications Corp	SBAC	Information	78410G104	0.001%
170	UNITED AIRLINES INC	UAL	Transportation and Warehousing	90932LAH0	0.001%
171	Parker-Hannifin Corp	PH	Manufacturing	701094104	0.001%
172	Dell Technologies Inc	DELL	Information	24703L202	0.001%
173	State Street Corp	STT	Finance and Insurance	857477103	0.001%
174	Hartford Insurance Group Inc/The	HIG	Finance and Insurance	416515104	0.001%
175	Tapestry Inc	TPR	Manufacturing	876030107	0.001%
176	EQT Corp	EQT	Mining, Quarrying, and Oil and Gas Extraction	26884L109	0.001%
177	Carrier Global Corp	CARR	Manufacturing	14448C104	0.001%
178	Uber Technologies Inc	UBER	Transportation and Warehousing	90353T100	0.001%
179	First Solar Inc	FSLR	Manufacturing	336433107	0.001%
180	Advanced Micro Devices Inc	AMD	Manufacturing	007903107	0.001%
181	Autodesk Inc	ADSK	Information	052769106	0.001%
182	N/A	TEL	Information	N/A	0.001%
183	Intuitive Surgical Inc	ISRG	Manufacturing	46120E602	0.001%
184	N/A	ALLE	Information	N/A	0.001%
185	Bank of America Corp.	BAC	Finance and Insurance	060505104	0.001%
186	Citigroup Inc	TRVC	Unknown	172967424	0.001%
187	Darden Restaurants Inc	DRI	Accommodation and Food Services	237194105	0.001%
188	Cintas Corp	CIT	Finance and Insurance	172908105	0.001%
189	ResMed Inc	RME	Unknown	761152107	0.001%
190	Williams Cos Inc/The	WMB	Transportation and Warehousing	969457100	0.001%
191	Ford Motor Co	F	Manufacturing	345370860	0.001%
192	Eversource Energy	ES	Utilities	30040W108	0.001%
193	Waste Management Inc	WM	Administrative and Support and Waste Management and Remediation Services	94106L109	0.001%
194	CCO HLDGS LLC/CAP CORP	CHTR	Information	1248EPCL5	0.001%
195	Southwest Airlines Co	LUV	Transportation and Warehousing	844741108	0.001%
196	Capital One Financial Corp	COF	Finance and Insurance	14040H105	0.001%
197	Westinghouse Air Brake Technologies Corp	WAB	Manufacturing	929740108	0.001%
198	JPMORGAN CHASE & CO	JPM	Finance and Insurance	48128B549	0.001%
199	Broadridge Financial Solutions, Inc.	BR	Information	11133T103	0.001%
200	Rollins, Inc.	ROL	Administrative and Support and Waste Management and Remediation Services	775711104	0.001%
201	Palo Alto Networks Inc	PANW	Manufacturing	697435105	0.001%
202	Hasbro Inc	HAS	Manufacturing	418056107	0.001%
203	Deere & Co	DE	Manufacturing	244199105	0.001%
204	FirstEnergy Corp.	FE	Utilities	337932107	0.001%
205	Arista Networks Inc	ANET	Professional, Scientific, and Technical Services	040413205	0.001%
206	Match Group Inc	MTCH	Information	57667L107	0.001%
207	AvalonBay Communities Inc	AVB	Finance and Insurance	053484101	0.001%
208	Textron Inc	TXT	Manufacturing	883203101	0.001%
209	Truist Financial Corp	TFC	Finance and Insurance	89832Q109	0.001%
210	Aflac Inc.	AFL	Finance and Insurance	001055102	0.001%
211	VICI Properties Inc.	VICI	Real Estate and Rental and Leasing	925652109	0.001%
212	KKR & Co Inc	KKR	Finance and Insurance	48251W104	0.001%
213	Marsh & McLennan Cos., Inc.	MMC	Finance and Insurance	571748102	0.001%
214	FactSet Research Systems Inc.	FDS	Information	303075105	0.001%
215	Equity Residential	EQR	Finance and Insurance	29476L107	0.001%
216	Expedia Group Inc	EXPE	Administrative and Support and Waste Management and Remediation Services	30212P303	0.001%
217	MetLife Inc	MET	Finance and Insurance	59156R108	0.001%
218	US Bancorp	USB	Finance and Insurance	902973304	0.001%
219	Wynn Resorts Ltd	WYNN	Arts, Entertainment, and Recreation	983134107	0.001%
220	PPG Industries Inc	PPG	Manufacturing	693506107	0.001%
221	Stryker Corp.	SYK	Manufacturing	863667101	0.001%
222	Edison International	EIX	Utilities	281020107	0.001%
223	Globe Life Inc	GL	Finance and Insurance	37959E102	0.001%
224	Lowe's Cos Inc	LOW	Retail Trade	548661107	0.001%
225	Amazon.com Inc	AMZN	Retail Trade	023135106	0.001%
226	Equinix Inc	EQIX	Finance and Insurance	29444U700	0.001%
227	Quest Diagnostics Inc.	DGX	Manufacturing	74834L100	0.001%
228	CoStar Group Inc	CSGP	Information	22160N109	0.001%
229	Mondelez International, Inc.	MDLZ	Manufacturing	609207105	0.001%
230	Mettler-Toledo International Inc	MTD	Manufacturing	592688105	0.001%
231	Essex Property Trust Inc	ESS	Finance and Insurance	297178105	0.001%
232	Waters Corp	WAT	Manufacturing	941848103	0.001%
233	Sysco Corp.	SYY	Retail Trade	871829107	0.001%
234	Entergy Corp	ETR	Utilities	29364G103	0.001%
235	Abbott Laboratories	ABT	Manufacturing	002824100	0.001%
236	Workday Inc	WDAY	Information	98138H101	0.001%
237	PPL Corp	PPL	Utilities	69351T106	0.001%
238	Applied Materials Inc	AMAT	Manufacturing	038222105	0.001%
239	Procter & Gamble Co/The	PG	Manufacturing	742718109	0.001%
240	Solventum Corp	SOLV	Health Technology	83444M101	0.001%
241	Keurig Dr Pepper Inc.	KDP	Manufacturing	49271V100	0.001%
242	MGM Resorts International	MGM	Arts, Entertainment, and Recreation	552953101	0.001%
243	Xylem Inc/NY	XYL	Manufacturing	98419M100	0.001%
244	Cigna Group/The	CI	Finance and Insurance	125523100	0.001%
245	Valero Energy Corp	VLO	Manufacturing	91913Y100	0.001%
246	AMETEK Inc	AME	Manufacturing	031100100	0.001%
247	Crown Castle Inc	8CW	Unknown	22822V101	0.001%
248	Intel Corp	INTC	Manufacturing	458140100	0.001%
249	American International Group I	AIG	Finance and Insurance	026874784	0.001%
250	Duke Energy Corp	DUK	Utilities	26441C204	0.001%
251	NextEra Energy Inc	NEE	Utilities	65339F101	0.001%
252	Raymond James Financial Inc	RJF	Finance and Insurance	754730109	0.001%
253	CVS Health Corp	CVS	Retail Trade	126650100	0.001%
254	Old Dominion Freight Line Inc	ODFL	Transportation and Warehousing	679580100	0.001%
255	Consolidated Edison, Inc.	ED	Utilities	209115104	0.001%
256	Labcorp Holdings Inc	LH	Manufacturing	504922105	0.001%
257	GoDaddy Inc	GDDY	Professional, Scientific, and Technical Services	380237107	0.001%
258	Invitation Homes Inc.	INVH	Real Estate and Rental and Leasing	46187W107	0.001%
259	PNC Financial Services Group I	PNC	Finance and Insurance	693475105	0.001%
260	Ingersoll Rand Inc	IR	Manufacturing	45687V106	0.001%
261	Genuine Parts Co	GPC	Wholesale Trade	372460105	0.001%
262	Assurant Inc	AIZ	Finance and Insurance	04621X108	0.001%
263	J M Smucker Co/The	SJM	Manufacturing	832696405	0.001%
264	QUALCOMM Inc	QCOM	Manufacturing	747525103	0.001%
265	Altria Group Inc	MO	Manufacturing	02209S103	0.001%
266	Copart Inc	CPRT	Retail Trade	217204106	0.001%
267	Simon Property Group Inc	SPG	Finance and Insurance	828806109	0.001%
268	Colgate-Palmolive Co.	CL	Manufacturing	194162103	0.001%
269	Akamai Technologies Inc	AKAM	Information	00971T101	0.001%
270	WEC Energy Group Inc.	WEC	Utilities	92939U106	0.001%
271	American Water Works Co Inc	AWC	Unknown	030420103	0.001%
272	Steel Dynamics Inc	STLD	Manufacturing	858119100	0.001%
273	General Motors Co	GM	Manufacturing	37045V100	0.001%
274	Tyler Technologies Inc	TYL	Information	902252105	0.001%
275	Williams-Sonoma Inc	WSM	Retail Trade	969904101	0.001%
276	Erie Indemnity Co	ERIE	Finance and Insurance	29530P102	0.001%
277	Church & Dwight Co., Inc.	CHD	Manufacturing	171340102	0.001%
278	Adobe Inc	ADBE	Information	00724F101	0.001%
279	Humana Inc	HUM	Health Care and Social Assistance	444859102	0.001%
280	AutoZone Inc	AZO	Retail Trade	053332102	0.001%
281	Weyerhaeuser Co	WY	Finance and Insurance	962166104	0.001%
282	ONEOK Inc	OKE	Transportation and Warehousing	682680103	0.001%
283	N/A	AMCR	Information	N/A	0.001%
284	Eastman Chemical Co	EMN	Manufacturing	277432100	0.001%
285	PepsiCo, Inc.	PEP	Manufacturing	713448108	0.001%
286	NIKE Inc	NKE	Manufacturing	654106103	0.001%
287	Exxon Mobil Corp	XOM	Manufacturing	30231G102	0.001%
288	Mohawk Industries Inc	MHK	Manufacturing	608190104	0.001%
289	Conagra Brands Inc	CAG	Manufacturing	205887102	0.001%
290	JB Hunt Transport Services Inc	JBHT	Transportation and Warehousing	445658107	0.001%
291	Best Buy Co Inc	BBY	Retail Trade	086516101	0.001%
292	GE HealthCare Technologies Inc	GEHC	Health Technology	36266G107	0.001%
293	N/A	MBNAU	Information	N/A	0.001%
294	Vertex Pharmaceuticals Inc	VRTX	Manufacturing	92532F100	0.001%
295	Starbucks Corp	SBUX	Manufacturing	855244109	0.001%
296	Prologis Inc	PLD	Finance and Insurance	74340W103	0.001%
297	Union Pacific Corp	UNP	Transportation and Warehousing	907818108	0.001%
298	Lennar Corp	LEN	Construction	526057104	0.001%
299	Teradyne Inc	TER	Manufacturing	880770102	0.001%
300	Eli Lilly & Co	LLY	Manufacturing	532457108	0.001%
301	Coterra Energy Inc	CTRA	Mining, Quarrying, and Oil and Gas Extraction	127097103	0.001%
302	Apple Inc	AAPL	Manufacturing	037833100	0.001%
303	Targa Resources Corp	TRGP	Transportation and Warehousing	87612G101	0.001%
304	Interpublic Group of Cos Inc/The	IPG	Professional, Scientific, and Technical Services	460690100	0.001%
305	DR Horton Inc	DHI	Construction	23331A109	0.001%
306	Phillips 66	PSX	Manufacturing	718546104	0.001%
307	N/A	DRSLF	Information	N/A	0.001%
308	Generac Holdings Inc	GNRC	Manufacturing	368736104	0.001%
309	Pfizer Inc	PFE	Manufacturing	717081103	0.001%
310	Albemarle Corp	ALB	Manufacturing	012653101	0.001%
311	Revvity Inc	PKN	Unknown	714046109	0.001%
312	Dow Inc	DOW	Mining, Quarrying, and Oil and Gas Extraction	260557103	0.001%
313	Halliburton Co	HAL	Mining, Quarrying, and Oil and Gas Extraction	406216101	0.001%
314	Enphase Energy Inc	ENPH	Manufacturing	29355A107	0.001%
315	Stanley Black & Decker Inc	SWK	Manufacturing	854502101	0.001%
316	UnitedHealth Group Inc	UNH	Finance and Insurance	91324P102	0.001%
317	Fox Corp	FOXA	Information	35137L105	0.001%
318	FIRST REPUBLIC BANK	FRCB	Unknown	33616C761	0.000%
319	Endo Guc Trust	29281F105	Unknown	29281F105	0.000%
320	GINKGO BIOWORKS HOLDINGS INC	DNABW	Unknown	37611X118	0.000%
321	Marathon CLO LTD	MCLO	Unknown	56576UAC3	0.000%
322	Babson CLO Ltd	BABSN	Unknown	05618HAE5	0.000%
323	N/A	HGR	Information	N/A	-0.000%
324	N/A	N/A	Information	N/A	-0.339%