GOF ETF

$10.77

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$2.4B

TER2.44%

Holdings1,635

GOF ETF

$10.77

Guggenheim Strategic Opportunities Fund

AUM$2.4B

TER2.44%

Holdings1,635

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

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

Net exposure

92.0%

Gross exposure

109.5%

Long

100.7%

Short

-8.7%

Cash & collateral

4.1%

As of Nov 30, 2025

Showing top 20 of 1635 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IVV	Ishares Core S&p 500 ETF	2.45%	82,471	$56.65M	••••••	••••••••	••••••••
2	DIRXX	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	2.16%	49,907,471	$49.91M	••••••	••••••••	••••••••
3	B 0 01/22/26	Treasury Bill 0% Jan 22, 2026	1.00%	-	$23.17M	••••••	••••••••	••••••••
4	-	Insured Lending 1 6.50%	0.98%	-	$22.74M	••••••	••••••••	••••••••
5	-	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	0.95%	-	$22.07M	••••••	••••••••	••••••••
6	DTRXX	Dreyfus Treasury Obligations Cash Management Fund	0.91%	21,010,268	$21.01M	••••••	••••••••	••••••••
7	-	Miromatrix Medical Inc - Cvr (Dec 2023)	0.87%	-	$20.15M	••••••	••••••••	••••••••
8	-	Obra Longevity 06/30/2039	0.80%	-	$18.48M	••••••	••••••••	••••••••
9	EVV	Eaton Vance Limited Duration Income Fund	0.77%	17,250,000	$17.79M	••••••	••••••••	••••••••
10	-	Madison Park Funding Ltd	0.77%	-	$17.82M	••••••	••••••••	••••••••
11	GUG	Guggenheim Active Allocation Fund/DE	0.64%	950,000	$14.71M	••••••	••••••••	••••••••
12	-	Fannie Mae Pool	0.58%	-	$13.41M	••••••	••••••••	••••••••
13	-	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.55%	-	$12.72M	••••••	••••••••	••••••••
14	SLV	Ishares Silver Trust	0.53%	239,200	$12.25M	••••••	••••••••	••••••••
15	-	Morgan Stanley Finance Llc	0.50%	-	$11.63M	••••••	••••••••	••••••••
16	-	Ap Grange Holdings 5% 03/20/2045	0.50%	-	$11.63M	••••••	••••••••	••••••••
17	-	Hotwire Funding Llc	0.49%	-	$11.25M	••••••	••••••••	••••••••
18	-	Freedom Mortgage Holdings Llc 6.875%, 05/01/2031 6.875 2031-05-31	0.47%	1,063	$10.94M	••••••	••••••••	••••••••
19	-	Forward Foreign Currency Contract	0.44%	10,000	$10.24M	••••••	••••••••	••••••••
20	DSBX	Dogwood State Bank	0.42%	-	$9.75M	••••••	••••••••	••••••••

1615+ more holdings available

See all 1635 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

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%, Treasury Bill 0% Jan 22, 2026 at 1.0%.

GOF portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 52.4%.

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

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
Treasury Bill 0% Jan 22, 2026
B 0 01/22/26Financials
1.00%
4
Insured Lending 1 6.50%
Other
0.98%
5
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.95%
6
Dreyfus Treasury Obligations Cash Management Fund
DTRXXFinancials
0.91%
7
Miromatrix Medical Inc - Cvr (Dec 2023)
Other
0.87%
8
Obra Longevity 06/30/2039
Other
0.80%
9
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.77%
10
Madison Park Funding Ltd
Other
0.77%
11
Guggenheim Active Allocation Fund/DE
GUGUnknown
0.64%
12
Fannie Mae Pool
Other
0.58%
13
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.55%
14
Ishares Silver Trust
SLVUnknown
0.53%
15
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
Freedom Mortgage Holdings Llc 6.875%, 05/01/2031 6.875 2031-05-31
Other
0.47%
19
Forward Foreign Currency Contract
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
Nycutl 3.000 06/15/40
Other
0.36%
28
215516977.Srdlc
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
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.34%
34
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.34%
35
Higginbotham Insurance Agency Inc
Other
0.34%
36
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.33%
37
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.33%
38
Square 4.52 2027-06-22
Other
0.33%
39
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other
0.32%
40
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.32%
41
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
42
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
43
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.31%
44
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.31%
45
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
Cvs Health Corp. 6.05% 6/1/2054
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
Mav Acquisition Corp. 2029-08-01
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
Nidda Healthcare Holding Gmbh
Other
0.28%
54
Norway Government Bond 1.375 2030-08-19
Other
0.28%
55
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.28%
56
Lumen Technologies Inc
Other
0.28%
57
Burlington Northern Santa Fe Llc 5.75 2040-05-01
Other
0.27%
58
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.27%
59
Cerberus Loan Funding Xxix Lp
Other
0.27%
60
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
61
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
62
BOUGHT TWD SOLD USD 20251014
Other
0.27%
63
Womens Care Enterprises Llc Term Loan
Other
0.26%
64
Deuce Finco Plc
Other
0.26%
65
PURCHASED USD / SOLD EUR
Other
0.26%
66
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.26%
67
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.25%
68
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.25%
69
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
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
Allianz Se V/R /perp
ALVGR V3.5 PERP 144AFinancials
0.24%
76
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.24%
77
Carlyle Global Market Strategies Clo Ltd.
Other
0.24%
78
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other
0.24%
79
General Mills Inc 2.88%04/15/2030
Other
0.24%
80
Mb2 Dental Solutions Llc
Other
0.24%
81
Artisan Newco Bv
Other
0.24%
82
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.24%
83
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.24%
84
Savers, Inc.
Other
0.24%
85
Square 5.85 44311 2021-04-25
Other
0.24%
86
Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030
Other
0.23%
87
Bought Gbp/sold Usd
Other
0.23%
88
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
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
Uwm Holdings Ll 6.25% 03/15/31
Other
0.23%
93
Microsoft Corp 2.68%06/01/2060
Other
0.23%
94
Claudius Finance Parent Sarl 7.2% 07-10-2028
Other
0.23%
95
Phm Group Holding Oy 06/18/2026
Other
0.23%
96
Bcp V Modular Services Finance Plc
Other
0.23%
97
Sandy Bidco B.V. 6.82 08/17/2029
Other
0.23%
98
American National Group Inc
AEL.PRAUnknown
0.23%
99
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other
0.23%
100
Bank Of New York Mellon Corp
BKFinancials
0.23%
101
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.23%
102
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care
0.23%
103
Bx Commercial Mortgage Trust 2020-Vkng
Other
0.22%
104
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.22%
105
Fcg Acquisitions, Inc.
Other
0.22%
106
Fs Rialto 2021-Fl3
Other
0.22%
107
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.22%
108
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.22%
109
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.22%
110
Bach Finance Ltd 9.37 01/31/2028
Other
0.22%
111
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.22%
112
Pregis Topco Llc
Other
0.22%
113
J. M. Smucker Co. (The) 6.20% 11/15/2033
Other
0.22%
114
Datix Bidco Limited/Term Loan B3
Other
0.22%
115
Domidep 4.75% 10/31/2029
Other
0.22%
116
PURCHASED CLP / SOLD USD
Other
0.22%
117
Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000
Other
0.22%
118
Rogers Communications Inc 2.9 11/15/2026
Other
0.21%
119
Citizens Financial Group Inc 2.64%09/30/2032
Other
0.21%
120
Uber Technologies, Inc., 4.80%, Due 09/15/2035 4.8 2035-09-15
Other
0.21%
121
Alexander Mann
Other
0.21%
122
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other
0.21%
123
Alachua County Health Facilities Authority 4 2030-10-01
Other
0.21%
124
Aegion Corp. 9.58% 05/17/2028
Other
0.21%
125
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other
0.21%
126
Korea Treasury Bond 2 06/10/2031
Other
0.21%
127
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.21%
128
Fx Forwards
Other
0.21%
129
Playcore Term B 1Ln 09/29/2024
Other
0.21%
130
Sprite 2021-1 Ltd
Other
0.21%
131
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.21%
132
Bxhpp 2021-Film C 8/36
Other
0.21%
133
Bank Of America Corp
BAC.KFinancials
0.21%
134
Lumen Technologies Inc 4 02/15/2027
Other
0.21%
135
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.21%
136
Fannie Mae-Aces 2.93%01/25/2028
Other
0.21%
137
Forward Foreign Currency Contract
Other
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 Aluminum Corporation 144A 4.5% Jun 01, 2031
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
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.20%
143
National Life Insurance Co 10.5 2039-09-15
Other
0.20%
144
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.20%
145
Owl Rock Clo Iv Ltd.
Other
0.20%
146
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
147
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.20%
148
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.20%
149
Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037
Other
0.20%
150
Geopark, Ltd. 8.75% 1/31/2030
Other
0.20%
151
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.20%
152
Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23
Other
0.20%
153
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.20%
154
Charter Next Generation, Inc., First Lien Term Loan
Other
0.20%
155
Citigroup Inc.
CFinancials
0.20%
156
Sold COP Bought USD 20251217
Other
0.20%
157
Nexus Buyer Llc
Other
0.20%
158
Purchased Ils / Sold USD
Other
0.20%
159
Purchased USD / Sold GBP
Other
0.19%
160
Purchased Sek / Sold Usd
Other
0.19%
161
Vdk Groep Bv
Other
0.19%
162
Marriott International, Inc. 4.20% 7/15/2027
Other
0.19%
163
Howden Group Holdings Ltd.
Other
0.19%
164
Gibson Brands, Inc.
Other
0.19%
165
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.19%
166
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.19%
167
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.19%
168
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials
0.19%
169
Cobank Acb
COBKACFinancials
0.19%
170
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.19%
171
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.19%
172
Bac002405 Gbp Call Usd Put
Other
0.19%
173
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.19%
174
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.19%
175
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.19%
176
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other
0.18%
177
Accuride Corp.
Other
0.18%
178
Ares Loan Funding V Ltd 0 07/25/2037
Other
0.18%
179
Cvr Energy Inc 5.25% 02/15/2025 144a
Other
0.18%
180
Curriculum Associates Llc 10.17%01/09/2027
Other
0.18%
181
Blackhawk Network Holdings, Inc.
Other
0.18%
182
Equitable Holdings Inc.
EQHFinancials
0.18%
183
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.18%
184
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other
0.18%
185
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.18%
186
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
187
Dayforce Inc 7.95 04/04/2025
Other
0.18%
188
Alphabet Inc Regs 1.25% Mar 03, 2036
Other
0.18%
189
Shaw Development Llc 0.5 10/30/2029
Other
0.18%
190
Asp Dream Acquisition Co Llc
Other
0.17%
191
Forward Foreign Currency Contract
Other
0.17%
192
Pelican Products, Inc.
Other
0.17%
193
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.17%
194
Integrated Power Services Holdings, Inc.
Other
0.17%
195
Pushpay Usa, Inc. 9.84% 08-16-2031
Other
0.17%
196
Square 4.52 46504 2027-04-27
Other
0.17%
197
Apttus Corp. 9.45819% 05-08-2028
Other
0.17%
198
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.17%
199
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.17%
200
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
201
Lincoln National Corp.
LNCFinancials
0.17%
202
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.17%
203
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.17%
204
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.17%
205
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.17%
206
Sts Operating Inc 9.4183 3/25/2031
Other
0.17%
207
Acropole Holding Sas, 1St Lien Term Loan B
Other
0.17%
208
Engineering Research And Consulting Llc 9.29 08/29/2031
Other
0.17%
209
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031
Other
0.17%
210
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.17%
211
Asurion Llc
Other
0.17%
212
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
213
Tvl Finance Plc
Other
0.17%
214
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.17%
215
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
216
Fiserv Investment Solutions, Inc., Term Loan
Other
0.16%
217
Hampton Roads Ppv Llc Bonds 144a 06/53 6.621
HAMPTO 6.621 06/15/5Financials
0.16%
218
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%
219
Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01
Other
0.16%
220
Msci Eafe Mar26
Other
0.16%
221
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.16%
222
Par Pacific Holdings Inc 4.75 02/14/2030
Other
0.16%
223
City & County Of Broomfield Co Water Revenue 4 2042-12-01
Other
0.16%
224
Receive Cptfemu 2.57% 06/15/2032
Other
0.16%
225
Trq Sales Llc 08/13/2032
Other
0.16%
226
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.16%
227
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.16%
228
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
229
Svc Abs Llc 5.55 02/20/2053
Other
0.16%
230
Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033
Other
0.16%
231
Betclic Everest Group Sas
Other
0.16%
232
San Diego Public Facilities Financing Authority 4 10/15/2050
Other
0.16%
233
Ngn/USD Fwd 20260107 Citigb2L
Other
0.16%
234
EURO STOXX 50 JUN23
Other
0.16%
235
Protect Bidco Gmbh 4.25 2032-09-26
Other
0.16%
236
Corelogic, Inc.
Other
0.15%
237
Square 4.51 46353 2026-11-27
Other
0.15%
238
Bought EUR/Sold USD
Other
0.15%
239
One Hotels Gmbh 7.75% 04/02/2031
Other
0.15%
240
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.15%
241
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
242
Palmer Square Loan Funding 2019-4 Ltd
Other
0.15%
243
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.15%
244
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.15%
245
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.15%
246
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.15%
247
Corning Inc
GLW 4.375 11/15/57Materials
0.15%
248
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.15%
249
Wonder Lake Park Clo Ltd
Other
0.15%
250
Sumitomo .303% 10/28/27 0.303 2027-10-28
Other
0.15%
251
Ginnie Mae I Pool 7%06/15/2032
Other
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
Firstkey Homes Trust, Series 2020-Sfr1, Class E
Other
0.14%
257
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.14%
258
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.14%
259
Rr 39 Ltd.
Other
0.14%
260
Rogers Communications In 4.55 03/15/2052
Other
0.14%
261
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.14%
262
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.14%
263
Wells Fargo & Co.
WFCFinancials
0.14%
264
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
Other
0.14%
265
Apro Llc 9.07884% 06/26/2031
Other
0.14%
266
Equipmentshare, Series 2024-2M, Class B, 6.43% 12/20/2032
Other
0.14%
267
Aaset 2021-2 Trust
Other
0.14%
268
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.14%
269
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.14%
270
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026
Other
0.14%
271
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.14%
272
Breitling Holdings Sarl 10-25-2028
Other
0.14%
273
Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp
Other
0.14%
274
Nfm & J Llc
Other
0.14%
275
Quicktop Holdco Ab
Other
0.14%
276
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.14%
277
Nfm & J Llc
Other
0.14%
278
Talbot Participation Sas
Other
0.13%
279
Infragroup
Other
0.13%
280
ZCS IFS EUR
Other
0.13%
281
Gold Fut Opt(Cmx) Mar26C 5790
Other
0.13%
282
Accorinvest Group S.A. 5.887 05/15/2032
Other
0.13%
283
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.13%
284
Az Battery Property Llc 6.73%02/20/2046
Other
0.13%
285
Platinum Future Apr26
Other
0.13%
286
Illinois Fin Auth Rev 5.125% 15-Feb-2045
Other
0.13%
287
Blackfin Pipeline Llc 6.94 2032-09-29
Other
0.13%
288
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.13%
289
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.13%
290
Alteryx, Inc.
Other
0.13%
291
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.13%
292
Ares Lxxvii Clo Ltd 07/15/2039
Other
0.13%
293
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other
0.13%
294
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.13%
295
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
296
Liquid Tech Solutions Holdings Llc
Other
0.13%
297
Teamsystem Spa 7.19 07/31/2031
Other
0.13%
298
Ceamer Finance Llc
Other
0.13%
299
Sold EUR Bought USD 20260313
Other
0.13%
300
Freddie Mac
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 Company Guar 144A 09/30 6.5
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
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.12%
313
Vector Wp Holdco Inc 2028-12-10
Other
0.12%
314
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
315
Forward Foreign Currency Contract
Other
0.12%
316
Henry Hub Natural Gas November Futures 0% 10/01/2031
Other
0.12%
317
Odyssey Therapeutics Warrants 6/32 Wrt Pp
Other
0.12%
318
Polaris Newco Llc
Other
0.12%
319
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.12%
320
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.12%
321
Forward Foreign Currency Contract
Other
0.12%
322
Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)
Other
0.12%
323
Freddie Mac Pool 2%05/01/2036
Other
0.12%
324
Cross Ficial Corp 09/15/2027
Other
0.12%
325
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.12%
326
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
Other
0.12%
327
Kref Ltd. 2039-02-15
Other
0.12%
328
Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053
Other
0.12%
329
ZCS IFS EUR
Other
0.12%
330
Elvis Uk Holdco Ltd. 8.07% 10/19/2028
Other
0.12%
331
Jones Deslauriers Insura 9.27 03/27/2028
Other
0.12%
332
U.S. Treasury 4.875% 10/31/2030
Other
0.11%
333
Diamond Sports Grp Llc- Cs
Other
0.11%
334
Cube A&D Buyer, Inc. 8.13% 2031-10-17
Other
0.11%
335
Bpce Sa 0.895% 12/14/2026
Other
0.11%
336
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.11%
337
Pay 1-Day USD-Sofr Compounded-Ois 3.15% 08/25/2028
Other
0.11%
338
Drive Bidco Bv 4.5% 06/26/2031
Other
0.11%
339
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other
0.11%
340
Castor S.P.A.
Other
0.11%
341
Swop Cds Cdx.Na.Ig.45.V1
Other
0.11%
342
Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B
ASMFHD L 09/05/31 1Financials
0.11%
343
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.11%
344
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.11%
345
Jpmorgan Chase
JPMFinancials
0.11%
346
Labrador Aviation Finance Ltd 2016-1A
Other
0.11%
347
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
348
Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15
Other
0.11%
349
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
350
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
351
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
352
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.11%
353
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.11%
354
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
Other
0.11%
355
Square 4.39 2024-09-23
Other
0.11%
356
Saphilux Sarl
Other
0.11%
357
Ireland Government Bond 3 2043-10-18
Other
0.11%
358
Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29
Other
0.11%
359
Powergrid Services Llc 0.5 03/31/2030
Other
0.11%
360
Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch
Other
0.11%
361
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.11%
362
Bulldog Purchaser Inc 2024 Term Loan B 0% 06/13/2031
Other
0.11%
363
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
364
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
365
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
366
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.10%
367
Altice France Sa 6.5% 15Mar2032
Other
0.10%
368
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.10%
369
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.10%
370
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.10%
371
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.10%
372
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.10%
373
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.10%
374
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.10%
375
Graftech Global Enterpri 12-15-2028
Other
0.10%
376
Kkr Core Hldg Co Llc
Other
0.10%
377
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
0.10%
378
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.10%
379
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.10%
380
Verus Securitization Trust 5.811% 05/25/2068 5.811 2068-05-25
Other
0.10%
381
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.10%
382
Penta Technologies B.V.
Other
0.10%
383
Coller Capital Ltd. 09/25/2036
Other
0.10%
384
Forward Foreign Currency Contract
Other
0.10%
385
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.10%
386
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
387
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
388
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other
0.10%
389
Symphony Clo 48 Ltd. 0 2038-04-20
Other
0.10%
390
FW3499709.SRDUP
Other
0.10%
391
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.10%
392
Quimper Ab
Other
0.10%
393
Bought Try/sold Usd
Other
0.10%
394
Socotec Holding 5.5 2031-06-02
Other
0.10%
395
Barclays Plc
Other
0.10%
396
Blue Ribbon Llc (Usa)
Other
0.09%
397
Ardonagh Midco 3 Plc
Other
0.09%
398
Cognita Ltd.
Other
0.09%
399
Nobel Midco B.V.
Other
0.09%
400
Fannie Mae Pool #Fs6891 2.00% 3/1/2051
Other
0.09%
401
Indiana Michigan Power Co 6.05%03/15/2037
Other
0.09%
402
Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030
Other
0.09%
403
Fx Forwards
Other
0.09%
404
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.09%
405
Israeli Shekel
Other
0.09%
406
Sitecore Holding Iii A/S
Other
0.09%
407
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.09%
408
Occidental Petroleum Cor Sr Unsecured 11/27 7
Other
0.09%
409
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
410
Park River Holdings Inc 8% 15Mar2031
Other
0.09%
411
Regatta Xviii Funding Ltd
Other
0.09%
412
Regatta 34 Funding Ltd 07/20/2038
Other
0.09%
413
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.09%
414
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.09%
415
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
416
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities
0.09%
417
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.09%
418
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.09%
419
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
420
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.09%
421
Blackrock Credit Allocation Income Trust
BTZFinancials
0.09%
422
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.09%
423
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
424
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.09%
425
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.09%
426
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.09%
427
United States Treasury Strip Principal
Other
0.09%
428
Strip Princ 11/44 0.00000
Other
0.09%
429
Generate Clo 6 Ltd.
Other
0.09%
430
PartnerRe Ltd.
PRE.J:BMUnknown
0.09%
431
Cifc Funding Ltd
Other
0.09%
432
Firstenergy Pennsylvania Electric Co. 3.250 03/15/2028 3.25 2028-03-15
Other
0.09%
433
Galaxy Bidco Ltd.
Other
0.09%
434
Forward Foreign Currency Contract
Other
0.09%
435
31750Rh59 Pimco Fxvan Put Usd Brl 5.47000000
Other
0.09%
436
Spirit Aviation Hldgs Inc Warrants
Other
0.09%
437
Alberta (Province Of):3.375 02Apr2035
Other
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
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.08%
450
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
451
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%
452
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.08%
453
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.08%
454
Occidental Petroleum Corp
Other
0.08%
455
Regatta 33 Funding Ltd 0 2038-07-25
Other
0.08%
456
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
457
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
458
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.08%
459
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.08%
460
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.08%
461
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
462
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
463
Vault Di Issuer Llc
Other
0.08%
464
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
465
Freddie Mac Pool 3%06/01/2049
Other
0.08%
466
Scientific Games Holdings, Lp
Other
0.08%
467
Graftech Finance, Inc.
Other
0.08%
468
Siemens Financieringsmaatschappij Nv 3.125 2032-05-22
Other
0.08%
469
Tipico 5.37 2028-05-18
Other
0.08%
470
Mtb 6.082 03/13/32
Other
0.08%
471
Orsini Bidco Bv 4.5 2032-10-21
Other
0.08%
472
Bank Of Nova Scotia 5.13 02/14/2031
Other
0.08%
473
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.08%
474
Florida Food Products Llc
Other
0.08%
475
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.08%
476
Cvs Health Corp.
CVSHealth Care
0.08%
477
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.08%
478
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.08%
479
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.08%
480
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
481
Ep Wealth Advisors, Inc. 6.89 2032-10-16
Other
0.08%
482
Thailand Government Bond
Other
0.08%
483
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
Other
0.08%
484
Transnetwork Llc
Other
0.08%
485
Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064
Other
0.08%
486
Pioneer Acquisitionco Llc 7.11 2032-10-23
Other
0.07%
487
One Hotels Gmbh 7.75% 04/02/2031
Other
0.07%
488
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.07%
489
Venture Global Lng, Inc.
Other
0.07%
490
Awayday 9.15 2032-05-01
Other
0.07%
491
Beach Acquisition Bidco, Llc 10.00% 7/15/2033
Other
0.07%
492
Bayer Environmental Science Term 1Ln 08/03/2029
Other
0.07%
493
Api Technologies Corp. 2019 Term Loan B
Other
0.07%
494
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
495
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
496
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
497
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
498
Cms Energy Corp.
CMSUtilities
0.07%
499
CNO Financial Group Inc
CNO.PFinancials
0.07%
500
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
501
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
502
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
503
Gcat 2019-3 Llc
Other
0.07%
504
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.07%
505
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.07%
506
Goldman Sachs & Co
GSFinancials
0.07%
507
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.07%
508
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
509
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.07%
510
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.07%
511
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.07%
512
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
513
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.07%
514
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.07%
515
Freddie Mac Pool #G06769 4.50% 8/1/2041
Other
0.07%
516
Bought ILS Sold USD 20251015
Other
0.07%
517
Fusion Buyer Llc
Other
0.07%
518
Nextera Energy Inc.
NEEUtilities
0.07%
519
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.07%
520
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.07%
521
Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028
UPBD L 02/17/28 3Consumer Discretionary
0.07%
522
Scribeamerica Intermediate Holdco Llc (Healthchannels)
Other
0.07%
523
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.07%
524
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate
0.07%
525
Thevelia (Us) Llc, First Lien Term Loan B
Other
0.07%
526
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.07%
527
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
Spdr S&p 500 ETF Trust
SPYFinancials
0.06%
535
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
536
Start Ltd.
Other
0.06%
537
State Street Corp.
STTFinancials
0.06%
538
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.06%
539
Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375
Other
0.06%
540
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.06%
541
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other
0.06%
542
Capmark Military Housing Trust
Other
0.06%
543
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.06%
544
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.06%
545
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
546
Euro-Bund Option Nov25P 127.5 Exp 10/24/2025
Other
0.06%
547
Fannie Mae Pool #Fs5126 2.50% 5/1/2051
Other
0.06%
548
Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch
Other
0.06%
549
Sold JPY Bought USD 20251002
Other
0.06%
550
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.06%
551
Bought USD / Sold Twd
Other
0.06%
552
Clarios Global, Lp,2.5 05/06/2030
Other
0.06%
553
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.656% 08/20/2035 option
Other
0.06%
554
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.06%
555
Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25
Other
0.06%
556
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
557
Invesco QQQ Trust Series '1''
QQQFinancials
0.06%
558
Ishares Russell 2000 Index ETF
IWMFinancials
0.06%
559
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.06%
560
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.06%
561
Lehman Xs Trust Series
LXS 2006-18N A3Financials
0.06%
562
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.06%
563
Scottish Hydro Electric Transmission Plc 5.5 2044-01-15
Other
0.06%
564
Public Finance Authority 5 2041-06-15
Other
0.06%
565
Arcis Golf Llc
Other
0.06%
566
Ceamer Finance Llc
Other
0.06%
567
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.06%
568
Inter-American Development Bank 0.63%09/16/2027
Other
0.06%
569
214280381.Srdlc
Other
0.06%
570
Currency Contract - Rec Usd / Deliver Eur
Other
0.05%
571
Rlgh Finance Bermuda Ltd 6.750% 07/02/35
Other
0.05%
572
Park River Holdings Inc
Other
0.05%
573
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.05%
574
Integrated Power Services Holdings, Inc.
Other
0.05%
575
Merlin Buyer, Inc.
Other
0.05%
576
Skechers 5.55 2032-09-12
Other
0.05%
577
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.05%
578
Exide Technologies
MMUnknown
0.05%
579
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
580
Fn Cb4058 4 07/01/2052
FN CB4058Financials
0.05%
581
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.05%
582
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
583
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.05%
584
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.05%
585
Hess Corporation 6.00% 2040-01-15
HES 6 01/15/40Energy
0.05%
586
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
587
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.05%
588
T/L Ilpea Parent 0% 06/18/28
Other
0.05%
589
Mach 1 Cayman 2019-1 Ltd.
Other
0.05%
590
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.05%
591
NCL CORP 6.25 9/33
Other
0.05%
592
Oracle Corp - Common
ORCLInformation Technology
0.05%
593
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.05%
594
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
595
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.05%
596
Spring Education Group, Inc
Other
0.05%
597
Start Ltd/bermuda
Other
0.05%
598
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
599
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.05%
600
Treasury Bill 0% Jan 02, 2026
B 0 01/02/26Financials
0.05%
601
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
602
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
603
Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust
Other
0.05%
604
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
605
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.05%
606
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.05%
607
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.05%
608
Snacking Investments Bidco Pty Usd Term Loan
Other
0.05%
609
Tips Tii 0 1/8 04/15/27
Other
0.05%
610
S+P 500 Index
Other
0.05%
611
Gnr 2024-20 Kz 6% 2/20/2054
Other
0.05%
612
Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch
Other
0.05%
613
Datix Bidco Limited/Term Loan B3
Other
0.05%
614
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.05%
615
Phm Sf Dutch Bidco Bv
Other
0.05%
616
Homevi S.A.S. 6.82 2029-10-31
Other
0.05%
617
Sold Brl Bought USD 20260402
Other
0.05%
618
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.05%
619
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.05%
620
American Auto Auction Group Llc 9.58023 12/30/2027
Other
0.05%
621
Assurant, Inc.
AIZFinancials
0.05%
622
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
623
Bravo Residential Funding Trus
Other
0.05%
624
Confluent Health Llc 06/24/2026
Other
0.05%
625
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.04%
626
Air Canada
ACACN 3.875 08/15/26Industrials
0.04%
627
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials
0.04%
628
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
629
Altice France Sa 9.5% 01Nov2029
Other
0.04%
630
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
631
Anchorage Credit Funding Ltd.
Other
0.04%
632
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
633
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
634
Blue Stream Issuer, Llc 6.898 05/20/2053
Other
0.04%
635
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
636
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.04%
637
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.04%
638
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
639
Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15
Other
0.04%
640
J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25
Other
0.04%
641
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.04%
642
Treasury Bill Dec 02, 2025
B 0 12/02/25Financials
0.04%
643
United States Treasury Bill Zcp 0.00000000
WIB 0 12/16/25Financials
0.04%
644
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
645
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
646
Mamba Purchaser Inc
Other
0.04%
647
Target Corporation 6.35 11/01/2032
Other
0.04%
648
Imc Global Holdings
Other
0.04%
649
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.04%
650
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.04%
651
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
652
Prkcm 2021-Afc1 Trust
Other
0.04%
653
Pt Intermediate Holdings Iii Llc
Other
0.04%
654
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
655
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
656
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
657
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.04%
658
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
659
Saluda Grade Alternative Mortg
Other
0.04%
660
Sapphire Aviation Finance Ii Ltd.
SAPA 2020-1A BFinancials
0.04%
661
Sho Holding I Corp.
Other
0.04%
662
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
663
Storable Inc Term Loan B
Other
0.04%
664
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
665
Freddie Mac
Other
0.04%
666
Jpmorgan Chase & Co 1.95%02/04/2032
Other
0.04%
667
Synergy Infrastructure Holdings Llc 7.875%, 12/01/2030 7.875 2030-12-30
Other
0.04%
668
Next Alt Sarl
Other
0.04%
669
Voye 8A A 4.065 01/17/2039
Other
0.03%
670
188382495.SRDLC
Other
0.03%
671
Forward Foreign Currency Contract
Other
0.03%
672
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.03%
673
Ap Grange Holdings 5% 03/20/2045
Other
0.03%
674
Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)
Other
0.03%
675
Balrog Acquisition, Inc.
Other
0.03%
676
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
677
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.03%
678
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.03%
679
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
680
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
681
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.03%
682
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.03%
683
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.03%
684
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
685
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
686
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
687
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
688
Selective Insurance Group Inc
SIGIFinancials
0.03%
689
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other
0.03%
690
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
691
Aaset 2019-2 B Tr 4.458% 10/16/2039 144a
AASET 2019-2 BFinancials
0.03%
692
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.03%
693
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.03%
694
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
695
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.03%
696
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
697
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials
0.03%
698
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
699
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
700
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
701
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
702
Xplore Inc/Stonepeak Falcon Equity Cad Set Up
XPLR:CAUnknown
0.03%
703
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
704
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
705
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
706
Polaris Newco Llc
Other
0.03%
707
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other
0.03%
708
Icebox Holdco Iii Inc
Other
0.03%
709
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049
Other
0.03%
710
Purchased USD / Sold BRL
Other
0.03%
711
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051
Other
0.03%
712
Conair Holdings Llc/Initial Term Loan
Other
0.03%
713
Accorinvest Group S.A. 5.887 05/15/2032
Other
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
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
721
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.02%
722
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.02%
723
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
724
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
725
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
726
Nassau Llc
Other
0.02%
727
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.02%
728
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.02%
729
Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15
Other
0.02%
730
Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056
Other
0.02%
731
Psx V6.2 03/15/56 B Corp
Other
0.02%
732
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.02%
733
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
734
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.02%
735
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
736
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.02%
737
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.02%
738
United Airlines 2015-1 Class Aa Pass Through Trust
UAL 3.45 12/01/27Industrials
0.02%
739
Valcour Packaging Llc, 1St Lien Term Loan
Other
0.02%
740
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
741
Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust
Other
0.02%
742
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
743
Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25
Other
0.02%
744
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
745
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.02%
746
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
747
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.02%
748
Avison Young (Canada), Inc.
Other
0.02%
749
Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030
Other
0.02%
750
Yuan Renminbi
Other
0.02%
751
Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03
Other
0.02%
752
Purchased CHF / Sold USD
Other
0.02%
753
Bofa Securities, Inc.
Other
0.02%
754
Currency Contract - Rec USD / Deliver GBP
Other
0.02%
755
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.02%
756
Aaset 2020-1 Trust
AASET 2020-1A BFinancials
0.02%
757
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
758
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
759
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.02%
760
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
761
Bib Merchant Voucher Receivables Ltd.
Other
0.02%
762
Capmark Military Housing Trust 6.063% 10/10/2052
Other
0.02%
763
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
764
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
765
Central Holdco Llc 9.41 07-06-2029
Other
0.02%
766
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
767
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
768
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
769
U.S. Treasury 3.25% 6/30/2027
Other
0.02%
770
9-Month/5-Year Interest Rate Swap
Other
0.02%
771
9-Month/5-Year Interest Rate Swap
Other
0.02%
772
Piedmont Operating Partnership, Lp 5.625% 1/15/2033
Other
0.02%
773
Forward Foreign Currency Contract
Other
0.02%
774
Alterra Mountain Co. 3.25%08/17/2028
Other
0.02%
775
Ford Motor Credit Company Llc Snr S* Ice
Other
0.02%
776
Capital Four Clo Cfour 3A A 144A
Other
0.02%
777
United States Treasury Notes 4.250 02/15/2028 4.25 2028-02-15
Other
0.02%
778
Bgha4Ebr8 Swaption
Other
0.02%
779
Bofa Securities, Inc.
Other
0.02%
780
New Jersey Transportation Trust Fund Authority 0 2038-12-15
Other
0.02%
781
Moran Foods Llc
Other
0.02%
782
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
783
Eagle Point Holdings Borrower Llc
Other
0.01%
784
Bought USD / Sold JPY
Other
0.01%
785
Purchased PLN / Sold USD
Other
0.01%
786
Government National Mortgage Association Remics 4.688% 09/20/2075 4.688 2075-09-20
Other
0.01%
787
Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25
Other
0.01%
788
Forward Foreign Currency Contract
Other
0.01%
789
Freddie Mac Pool Sd1403 2.00% 1/1/2052
Other
0.01%
790
S+P Global Inc Company Guar 08/30 1.25
Other
0.01%
791
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.01%
792
A10 Permanent Asset Ficing Llc
Other
0.01%
793
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
794
Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15
Other
0.01%
795
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
796
Topgolf Callaway Brands Corp
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
MIWIDO 5.5 02/01/30 Financials
0.01%
806
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.01%
807
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.01%
808
Vertical Midco Gmbh
Other
0.01%
809
Api Holdings Iii Corp. 6.32271 03/25/2027
Other
0.01%
810
Bausch Health Companies
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
Match Group Inc
MTCHCommunication Services
0.00%
816
Mccormick & Co Inc.
MKCConsumer Staples
0.00%
817
Mcdonalds Corp
MCDConsumer Discretionary
0.00%
818
Mckesson Corp
MCKHealth Care
0.00%
819
Merck & Company Inc
MRKHealth Care
0.00%
820
Metlife Inc
METFinancials
0.00%
821
Mettler-Toledo International Inc.
MTDHealth Care
0.00%
822
Microsoft Corp
MSFTInformation Technology
0.00%
823
Microchip Technology Inc.
MCHPInformation Technology
0.00%
824
Micron Tech
MUInformation Technology
0.00%
825
Mid-America Apa
MAAReal Estate
0.00%
826
Moderna therapeutics
MRNAHealth Care
0.00%
827
Mohawk Industries Inc.
MHKMaterials
0.00%
828
Molina Healthcare Inc
MOHHealth Care
0.00%
829
Molson Coors Beverage Company
TAPConsumer Staples
0.00%
830
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.00%
831
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.00%
832
Monster Beverage Corp.
MNSTConsumer Staples
0.00%
833
Moody'S Corp.
MCOFinancials
0.00%
834
Morgan Stanley
MSFinancials
0.00%
835
Mosaic Co
MOSMaterials
0.00%
836
Motorola Solutions Inc.
MSIInformation Technology
0.00%
837
Nrg Energy Inc Sedol 2212922
NRGUtilities
0.00%
838
Nvr Inc.
NVRConsumer Discretionary
0.00%
839
Nasdaq, Inc.
NDAQFinancials
0.00%
840
Netapp Inc
NTAPInformation Technology
0.00%
841
Netflix, Inc.
NFLXCommunication Services
0.00%
842
Newmont Corp Common
NEMMaterials
0.00%
843
News Corp A
NWSACommunication Services
0.00%
844
News Corp New
NWSCommunication Services
0.00%
845
Nike Inc
NKEConsumer Discretionary
0.00%
846
Nisource Inc.
NIUtilities
0.00%
847
Nordson Corp
NDSNIndustrials
0.00%
848
Norfolk Southern Corp.
NSCIndustrials
0.00%
849
Northern Trust Corp.
NTRSFinancials
0.00%
850
Northrop Grumman Corp.
NOCIndustrials
0.00%
851
Gen Digital Inc
GENInformation Technology
0.00%
852
Nucor Corp.
NUEMaterials
0.00%
853
Nvidia Corp.
NVDAInformation Technology
0.00%
854
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
855
Occidental Petroleum Corp.
OXYEnergy
0.00%
856
Old Dominion Freight Line Inc
ODFLIndustrials
0.00%
857
Omnicom Group Inc.
OMCCommunication Services
0.00%
858
On Semiconductor Corp
ONInformation Technology
0.00%
859
Oneok Inc.
OKEEnergy
0.00%
860
Otis Worldwide
OTISIndustrials
0.00%
861
Pg&E Corp.
PCGUtilities
0.00%
862
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
863
Ppg Industries Inc.
PPGMaterials
0.00%
864
Ppl Corporation
PPLUtilities
0.00%
865
Ptc Inc
PTCInformation Technology
0.00%
866
Paccar Inc.
PCARIndustrials
0.00%
867
Packaging Corp. Of America
PKGMaterials
0.00%
868
Palantir Technologies Inc
PLTRInformation Technology
0.00%
869
Palo Alto Networks Inc.
PANWInformation Technology
0.00%
870
Paramount Skydance Corp
PSKYCommunication Services
0.00%
871
Parker-Hannifin Corp.
PHIndustrials
0.00%
872
Paychex, Inc.
PAYXIndustrials
0.00%
873
Paycom Software Inc .
PAYCInformation Technology
0.00%
874
Paypal Holdings Inc (pypl)
PYPLInformation Technology
0.00%
875
Pepsico Inc
PEPConsumer Staples
0.00%
876
Revvity Inc
RVTYHealth Care
0.00%
877
Pershing Square Tontine Holdings Ltd
PSTHUnknown
0.00%
878
Pfizer, Inc.
PFEHealth Care
0.00%
879
Philip Morris International Inc.
PMConsumer Staples
0.00%
880
Phillips 66
PSXEnergy
0.00%
881
Pinnacle West Capital Corp.
PNWUtilities
0.00%
882
Pool Corp.
POOLIndustrials
0.00%
883
T Rowe Price Group
TROWFinancials
0.00%
884
Principalfinancialgroupinc.
PFGFinancials
0.00%
885
Procter & Gamble Company
PGConsumer Staples
0.00%
886
Progressive Corp.
PGRFinancials
0.00%
887
Prologis Inc
PLDReal Estate
0.00%
888
Prudential Financial Inc
PRUFinancials
0.00%
889
Public Service Enterprise Group Inc.
PEGUtilities
0.00%
890
Pultegroup Inc.
PHMConsumer Discretionary
0.00%
891
Qnity Electronics Inc
QUnknown
0.00%
892
Qualcomm Inc.
QCOMInformation Technology
0.00%
893
Quanta Services, Inc.
PWRUnknown
0.00%
894
Quest Diagnostics Inc
DGXHealth Care
0.00%
895
Ralliant Corp
RALIndustrials
0.00%
896
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.00%
897
Raymond James Financial Inc.
RJFFinancials
0.00%
898
Raytheon Technologies Corp
RTXIndustrials
0.00%
899
Realty Income Corp.
OReal Estate
0.00%
900
Regency Centers Corp.
REGReal Estate
0.00%
901
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.00%
902
Eurazeo
RFFinancials
0.00%
903
Republic Svcs
RSGIndustrials
0.00%
904
Resmed Inc.
RMDHealth Care
0.00%
905
Robinhood Markets Inc - A
HOODFinancials
0.00%
906
Rockwell Automation Inc.
ROKIndustrials
0.00%
907
Rollins Inc.
ROLIndustrials
0.00%
908
Roper Technologies Inc.
ROPIndustrials
0.00%
909
Ross Stores, Inc.
ROSTConsumer Discretionary
0.00%
910
S&p Global Inc Common Stock USD 1
SPGIFinancials
0.00%
911
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.00%
912
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.00%
913
Sandisk Corp/De
SNDKInformation Technology
0.00%
914
Henry Schein Inc
HSICHealth Care
0.00%
915
Schlumberger Nv.
SLBEnergy
0.00%
916
Charles Schwab Corp.
SCHWFinancials
0.00%
917
Servicenow, Inc.
NOWInformation Technology
0.00%
918
Sherwin Williams Co/the
SHWMaterials
0.00%
919
Simon Property Group Inc
SPGReal Estate
0.00%
920
Skyworks Solutions Inc - Common
SWKSInformation Technology
0.00%
921
Ao Smith Corp.
AOSIndustrials
0.00%
922
J M Smucker Co/The
SJMConsumer Staples
0.00%
923
Snap-On Inc.
SNAIndustrials
0.00%
924
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
925
Solventum Corp
SOLVMaterials
0.00%
926
Southern Co.
SOUtilities
0.00%
927
Southwest Airlines Co.
LUVIndustrials
0.00%
928
Stanley Black Decker Inc.
SWKIndustrials
0.00%
929
Starbucks Corp
SBUXConsumer Discretionary
0.00%
930
Steel Dynamics, Inc.
STLDMaterials
0.00%
931
Stryker Corp
SYKHealth Care
0.00%
932
Super Micro Computer, Inc.
SMCIUnknown
0.00%
933
Synopsys
SNPSInformation Technology
0.00%
934
Synchrony Financial
SYFFinancials
0.00%
935
Sysco Corp.
SYYConsumer Staples
0.00%
936
Tjx Cos., Inc.
TJXConsumer Discretionary
0.00%
937
Tko Group Holdings
TKOCommunication Services
0.00%
938
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
939
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
940
Tapestry Inc
TPRConsumer Discretionary
0.00%
941
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.00%
942
Targa Resources Corp Preferred
TRGPEnergy
0.00%
943
Teledyne Technologies Inc
TDYInformation Technology
0.00%
944
Teradyne Inc
TERInformation Technology
0.00%
945
Tesla Inc
TSLAConsumer Discretionary
0.00%
946
Texas Instruments, Inc
TXNInformation Technology
0.00%
947
Texas Pacific Land Trust
TPLReal Estate
0.00%
948
Textron Inc.
TXTIndustrials
0.00%
949
Trade Desk Inc-a
TTDCommunication Services
0.00%
950
Thermo Fisher
TMOHealth Care
0.00%
951
3M Company
MMMIndustrials
0.00%
952
Tractor Supply Co.
TSCOConsumer Discretionary
0.00%
953
Transdigm Group Inc.
TDGIndustrials
0.00%
954
The Travelers Cos, Inc.
TRVFinancials
0.00%
955
Trimble Inc.
TRMBInformation Technology
0.00%
956
Truist Financial Corp.
TFCFinancials
0.00%
957
Tyler Technologies Inc
TYLInformation Technology
0.00%
958
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
959
Udr Inc.
UDRReal Estate
0.00%
960
US Bancorp
USBFinancials
0.00%
961
Aflac Inc.
AFLFinancials
0.00%
962
Aes Corporation
AESUtilities
0.00%
963
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.00%
964
AT&T Inc.
TCommunication Services
0.00%
965
Abbott Laboratories
ABTHealth Care
0.00%
966
Abbvie Inc
ABBVHealth Care
0.00%
967
Adobe Systems
ADBEInformation Technology
0.00%
968
Advanced Micro Devices Inc.
AMDInformation Technology
0.00%
969
Agilent Technologies Inc
AInformation Technology
0.00%
970
Airbnb Inc
ABNBConsumer Discretionary
0.00%
971
Air Products & Chemicals Inc.
APDMaterials
0.00%
972
Akamai Technologies, Inc. It Services
AKAMCommunication Services
0.00%
973
Aon Plc
AON:LNUnknown
0.00%
974
Pershing Square Holdings Ltd.
PSH:ASUnknown
0.00%
975
Albemarle Corp.
ALBMaterials
0.00%
976
Albertsons Companies Inc 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.00%
977
Alexandria Real Estate Equities Inc.
AREReal Estate
0.00%
978
Align Technology Inc.
ALGNHealth Care
0.00%
979
Alliant Energy Corp.
LNTUtilities
0.00%
980
Allstate Corp.
ALLFinancials
0.00%
981
Alphabet Inc. C
GOOGCommunication Services
0.00%
982
Altria Group Inc
MOConsumer Staples
0.00%
983
Amazon.Com Inc
AMZNConsumer Discretionary
0.00%
984
Ameren Corp.
AEEUtilities
0.00%
985
American Electric Power Co. Inc.
AEPUtilities
0.00%
986
American Express Co.
AXPFinancials
0.00%
987
American International Gr
AIGFinancials
0.00%
988
American Tower Corporation
AMTReal Estate
0.00%
989
American Water Works Co. Inc.
AWKUtilities
0.00%
990
Cencora Inc
CORHealth Care
0.00%
991
Ameriprise Financial Inc
AMPFinancials
0.00%
992
Ametek, Inc.
AMEInformation Technology
0.00%
993
Amgen Inc.
AMGNHealth Care
0.00%
994
Amphenol Corp A
APHInformation Technology
0.00%
995
Analog Devices Inc
ADIInformation Technology
0.00%
996
Elevance Health Inc
ELVFinancials
0.00%
997
APA Corp.
APAEnergy
0.00%
998
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%
999
Apple, Inc
AAPLInformation Technology
0.00%
1000
Applied Materials, Inc.
AMATInformation Technology
0.00%
1001
Applovin Corp Cl A
APPInformation Technology
0.00%
1002
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1003
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.00%
1004
Arista Networks Inccommon Stock
ANETInformation Technology
0.00%
1005
Atmos Energy Corp
ATOUtilities
0.00%
1006
Autodesk, Inc.
ADSKInformation Technology
0.00%
1007
Automatic Data Processing, Inc.
ADPInformation Technology
0.00%
1008
Autozone Inc.
AZOUnknown
0.00%
1009
Avalonbay Communities Inc.
AVBReal Estate
0.00%
1010
Avery Dennison Corp.
AVYMaterials
0.00%
1011
Axon Enterprise Inc
AXONInformation Technology
0.00%
1012
Babson Clo Ltd.
Other
0.00%
1013
Baker Hughes Co
BKREnergy
0.00%
1014
Ball Corp.
BALLMaterials
0.00%
1015
Baxter International Inc.
BAXHealth Care
0.00%
1016
Becton Dickinson and Company
BDXHealth Care
0.00%
1017
Wr Berkley Corp
WRBFinancials
0.00%
1018
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.00%
1019
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
1020
Biogen Inc. Com
BIIBHealth Care
0.00%
1021
Bio Techne
TECHHealth Care
0.00%
1022
Blackstone Group Inc. Class A
BXFinancials
0.00%
1023
Blackrock Funding Inc/De
BLKFinancials
0.00%
1024
Boeing Co
BAIndustrials
0.00%
1025
Priceline.com, Inc.
BKNGConsumer Discretionary
0.00%
1026
Boston Properties Inc
BXPReal Estate
0.00%
1027
Boston Scientific Corp
BSXHealth Care
0.00%
1028
Mirabela Nickel Ltd.
Other
0.00%
1029
Bristol-Myer Sq
BMYHealth Care
0.00%
1030
Broadridge Financial Solution
BRInformation Technology
0.00%
1031
Broadcom Inc
AVGOInformation Technology
0.00%
1032
Brown & Brown Inc
BROFinancials
0.00%
1033
Brown-Forman Corp-Class B
BF.BConsumer Staples
0.00%
1034
Builders Firstsource Inc
BLDRIndustrials
0.00%
1035
Cboe Global Market
CBOEFinancials
0.00%
1036
Cbre Group Inc. Class A
CBREReal Estate
0.00%
1037
CDW Corporation
CDWInformation Technology
0.00%
1038
Cf Industries Holdings Inc.
CFMaterials
0.00%
1039
CH Robinson Worldwide
CHRWIndustrials
0.00%
1040
Cigna Corp.
CIFinancials
0.00%
1041
Cme Group Inc.
CMEFinancials
0.00%
1042
Csx Corp.
CSXIndustrials
0.00%
1043
Coterra Energy Inc
CTRAEnergy
0.00%
1044
Cadence Design
CDNSInformation Technology
0.00%
1045
Atlas Mara Ltd.
Other
0.00%
1046
Bunge Global Sa
BGUnknown
0.00%
1047
Camden Property Trust Common Stock
CPTReal Estate
0.00%
1048
Campbell Soup Co.
CPBConsumer Staples
0.00%
1049
Capital One Financial Corp.
COFFinancials
0.00%
1050
Cardinal Health
CAHHealth Care
0.00%
1051
Carnival Corp.
CCLConsumer Discretionary
0.00%
1052
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.00%
1053
Caterpillar Inc
CATIndustrials
0.00%
1054
Centene
CNCHealth Care
0.00%
1055
Centerpoint Energy Inc.
CNPUtilities
0.00%
1056
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.00%
1057
Charles River Laboratories International Inc
CRLHealth Care
0.00%
1058
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.00%
1059
Expand Energy Corp
EXEEnergy
0.00%
1060
Chevron Corp.
CVXEnergy
0.00%
1061
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.00%
1062
Church & Dwight Co. Inc.
CHDConsumer Staples
0.00%
1063
Cincinnati Financial Corp.
CINFFinancials
0.00%
1064
Cisco Systems
CSCOInformation Technology
0.00%
1065
Cintas Corp
CTASIndustrials
0.00%
1066
Citizens Financial Group Inc.
CFGFinancials
0.00%
1067
Clorox Co.
CLXConsumer Staples
0.00%
1068
Coca Cola Co.
KOConsumer Staples
0.00%
1069
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.00%
1070
Colgate-Palmolive Co
CLConsumer Staples
0.00%
1071
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.00%
1072
Conagra Brands Inc.
CAGConsumer Staples
0.00%
1073
Conocophillips Common Stock USD 0.01
COPEnergy
0.00%
1074
Consolidated Edison Inc
EDUtilities
0.00%
1075
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.00%
1076
Constellation E..
CEGUtilities
0.00%
1077
Cooper Cos Inc/The
COOHealth Care
0.00%
1078
Copart Inc
CPRTConsumer Discretionary
0.00%
1079
Corning Inc.
GLWMaterials
0.00%
1080
Corpay Inc
CPAYInformation Technology
0.00%
1081
Corteva Inc Ctva
CTVAMaterials
0.00%
1082
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
1083
Costar Group Inc.
CSGPReal Estate
0.00%
1084
Uber Technologies Inc
UBERCommunication Services
0.00%
1085
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.00%
1086
Union Pacific Corp
UNPIndustrials
0.00%
1087
United Airlines Holdings Inc.
UALIndustrials
0.00%
1088
United Parcel Service, Inc
UPSIndustrials
0.00%
1089
United Rentals Inc.
URIIndustrials
0.00%
1090
Unitedhealth Group Incorporated
UNHHealth Care
0.00%
1091
Universal Health Services Inc.
UHSHealth Care
0.00%
1092
Valero Energy Corp
VLOEnergy
0.00%
1093
Ventas, Inc.
VTRReal Estate
0.00%
1094
Venture Xiii Clo Ltd.
Other
0.00%
1095
Veralto Corp
VLTOIndustrials
0.00%
1096
Verisign
VRSNInformation Technology
0.00%
1097
Verizon Communications Inc Vz
VZCommunication Services
0.00%
1098
Verisk Analytics Inc
VRSKInformation Technology
0.00%
1099
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.00%
1100
Viatris Inc.
VTRSHealth Care
0.00%
1101
Vici Properties Inc
VICIReal Estate
0.00%
1102
Visa Inc Class A
VInformation Technology
0.00%
1103
Vistra Energy Corp.
VSTUtilities
0.00%
1104
Vulcan Materials Co.
VMCMaterials
0.00%
1105
Wec Energy Group Inc.
WECUtilities
0.00%
1106
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.00%
1107
Walmart, Inc.
WMTConsumer Staples
0.00%
1108
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
1109
Waste Management Inc
WMIndustrials
0.00%
1110
Waters Corp (Health Care)
WATHealth Care
0.00%
1111
Welltower Inc
WELLReal Estate
0.00%
1112
West Pharmaceutical Services Inc
WSTHealth Care
0.00%
1113
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.00%
1114
Weyerhaeuser Co.
WYMaterials
0.00%
1115
Williams Cos. Inc.
WMBEnergy
0.00%
1116
Williams-sonoma Inc
WSMConsumer Discretionary
0.00%
1117
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.00%
1118
Workday, Inc., Class A
WDAYInformation Technology
0.00%
1119
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1120
Xcel Energy, Inc
XELUtilities
0.00%
1121
Xylem,Inc.
XYLIndustrials
0.00%
1122
Yum! Brands Inc
YUMConsumer Discretionary
0.00%
1123
Zebra Technologies Corp
ZBRAInformation Technology
0.00%
1124
Zimmer Biomet Holdings
ZBHHealth Care
0.00%
1125
Zoetis Inc, Class A
ZTSHealth Care
0.00%
1126
Allegion Plc
ALLEIndustrials
0.00%
1127
Amcor Ltd.
AMCRMaterials
0.00%
1128
Accton Tech
2345:TWInformation Technology
0.00%
1129
Drslf
Other
0.00%
1130
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials
0.00%
1131
Everest Re Group Limited
EG:BMFinancials
0.00%
1132
Linde Plc
LINUnknown
0.00%
1133
Mallinckrodt Plc
MNKKQUnknown
0.00%
1134
Medtronic PLC
MDT:IEHealth Care
0.00%
1135
Aptiv Plc
APTVUnknown
0.00%
1136
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
1137
Seagate Technology Holdings Plc
STXInformation Technology
0.00%
1138
Pentair Plc
PNRIndustrials
0.00%
1139
Steris Plc
STE:IEHealth Care
0.00%
1140
Garminltd.
GRMNConsumer Discretionary
0.00%
1141
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.00%
1142
Nxp Semiconductors N V
NXPI:ASInformation Technology
0.00%
1143
Secretariat Advisors Llc
Other
0.00%
1144
Square 6.43 46404 2027-01-17
Other
0.00%
1145
Government National Mortgage Assn. Pool #Ma8878 5.00% 5/20/2053
Other
0.00%
1146
Square 5.14 2026-12-15
Other
0.00%
1147
Marsh & Mclennan Cos Inc 6.25%11/01/2052
Other
0.00%
1148
Save-A-Lot
Other
0.00%
1149
Omaha Public Power District 5 2044-02-01
Other
0.00%
1150
Union Pacific Corp. 3.839% 3/20/2060
Other
0.00%
1151
Fannie Mae Pool 2.5%04/01/2048
Other
0.00%
1152
Canadian Dollar
Other
0.00%
1153
Comcast Corporation 6.45 03/15/2037
Other
0.00%
1154
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1155
Centerpoint Energy Houston Electric Llc 3.55%08/01/2042
Other
0.00%
1156
Endo Guc Trust
Other
0.00%
1157
Japan (Government Of):0.300 20Jun2046
Other
0.00%
1158
Citigroup Global Markets, Inc. 4.160000%
Other
0.00%
1159
Abbvie, Inc. 5.35% 3/15/2044
Other
0.00%
1160
Yuzhou 5.5 06/30/31 . 5.5 2031-06-30
Other
0.00%
1161
Nasdaq-100 Index
Other
0.00%
1162
Anthem Inc 4.101% 3/1/2028
Other
0.00%
1163
Forward Foreign Currency Contract
Other
0.00%
1164
Uk Clearing House Limited
Other
0.00%
1165
9-Month/5-Year Interest Rate Swap
Other
0.00%
1166
Synthetic Cash - Zvgi Usd
Other
0.00%
1167
Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)
Other
0.00%
1168
Bp Holdco Llc
Other
0.00%
1169
Oil Changer, Inc. 1 02/08/2027
Other
0.00%
1170
Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01
Other
0.00%
1171
Steiv 2025 6.82 2046-12-31
Other
0.00%
1172
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1173
Texas State North Texas Tollway Authority System Revenue Bonds 5 01/01/2043
Other
0.00%
1174
First Horizon Corp
Other
0.00%
1175
Bought Twd / Sold USD
Other
0.00%
1176
Freddie Mac Pool #Sd0734 3.00% 10/1/2051
Other
0.00%
1177
6-Month/5-Year Interest Rate Swap
Other
0.00%
1178
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.00%
1179
Crown Castle International Corp.
CCIReal Estate
0.00%
1180
Cummins Inc.
CMIIndustrials
0.00%
1181
Dr Horton Inc.
DHIConsumer Discretionary
0.00%
1182
Dte Energy Company
DTEUtilities
0.00%
1183
Danaher Corp.
DHRHealth Care
0.00%
1184
Darden Restaurants Inc.
DRIConsumer Discretionary
0.00%
1185
Datadog Inc. Class A
DDOGInformation Technology
0.00%
1186
DaVita HealthCare Partners Inc
DVAHealth Care
0.00%
1187
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.00%
1188
Deere & Co Sedol 2261203
DEIndustrials
0.00%
1189
Afc Dell Holding Cor Equity
DELLInformation Technology
0.00%
1190
Dl Co., Ltd.
DALIndustrials
0.00%
1191
Devon Energy Corp
DVNEnergy
0.00%
1192
Dexcom Inc.
DXCMHealth Care
0.00%
1193
Diamondback Energy, Inc.
FANGEnergy
0.00%
1194
Digital Realty Trust Inc.
DLRReal Estate
0.00%
1195
Walt Disney Co
DISCommunication Services
0.00%
1196
Dollar General Corp.
DGConsumer Discretionary
0.00%
1197
Dollar Tree Inc.
DLTRConsumer Discretionary
0.00%
1198
Dominion Energy, Inc. 4.65%
DUtilities
0.00%
1199
Domino's Pizza Inc
DPZConsumer Discretionary
0.00%
1200
Data Dasher, Inc
DASHConsumer Discretionary
0.00%
1201
Dover Corp.
DOVIndustrials
0.00%
1202
Dow Inc.
DOWMaterials
0.00%
1203
Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub
Other
0.00%
1204
Dryden 41 Senior Loan Fund
DRSLF 2015-41A SUBFinancials
0.00%
1205
Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15
Other
0.00%
1206
Duke Energy Corp
DUKUtilities
0.00%
1207
Dupont De Nemours Inc Npv
DDMaterials
0.00%
1208
Eog Resources Inc
EOGEnergy
0.00%
1209
EQT Corp.
EQTEnergy
0.00%
1210
Ebay Inc.
EBAYConsumer Discretionary
0.00%
1211
Ecolab, Inc.
ECLMaterials
0.00%
1212
Southern California Edison Co
EIXUtilities
0.00%
1213
Edwards Lifesciences Corp
EWHealth Care
0.00%
1214
Electronic Arts, Inc.
EACommunication Services
0.00%
1215
Emcor Group Inc
EMEIndustrials
0.00%
1216
Emerson Electric Co.
EMRIndustrials
0.00%
1217
Entergy Corp.
ETRUtilities
0.00%
1218
Epam
EPAMInformation Technology
0.00%
1219
Equifax Inc.
EFXInformation Technology
0.00%
1220
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.00%
1221
Equity Residential (eqr)
EQRReal Estate
0.00%
1222
Erie Indemnity-a
ERIEFinancials
0.00%
1223
Essex Property
ESSReal Estate
0.00%
1224
Evergy Inc.
EVRGUtilities
0.00%
1225
Eversource Energy - Common
ESUtilities
0.00%
1226
Exelon Corp
EXCUtilities
0.00%
1227
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.00%
1228
Expeditors International Of Washington Inc
EXPDIndustrials
0.00%
1229
Extra Space Storage Inc.
EXRReal Estate
0.00%
1230
Exxon Mobil Corp.
XOMEnergy
0.00%
1231
Figs Inc-Class A
FIGSConsumer Discretionary
0.00%
1232
Meta Platforms, Inc.
METACommunication Services
0.00%
1233
Factset Research Systems Inc.
FDSInformation Technology
0.00%
1234
Fair Isaac Corp.
FICOInformation Technology
0.00%
1235
Fastenal Co
FASTIndustrials
0.00%
1236
Federal Realty Investment Trust
FRTReal Estate
0.00%
1237
Fedex Corp
FDXIndustrials
0.00%
1238
F5 Networks Inc.
FFIVInformation Technology
0.00%
1239
Fidelity National Information Srvcs Inc
FISInformation Technology
0.00%
1240
Fifth Third Bancorp
FITBFinancials
0.00%
1241
First Republic Bank/Ca Common Stock Usd 0.01
FRCFinancials
0.00%
1242
First Solar, Inc
FSLRInformation Technology
0.00%
1243
Fiserv, Inc. (United States)
FIInformation Technology
0.00%
1244
Firstenergy Corp.
FEUtilities
0.00%
1245
Ford Motor Co
FConsumer Discretionary
0.00%
1246
Fortinet Inc - Common
FTNTInformation Technology
0.00%
1247
Fortive Corp.
FTVIndustrials
0.00%
1248
Fox Corp. Class A
FOXACommunication Services
0.00%
1249
Fox Corp
FOXCommunication Services
0.00%
1250
Franklin Resources Inc.
BENFinancials
0.00%
1251
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.00%
1252
Ge Vernova Inc
GEVUnknown
0.00%
1253
Ge Healthcare Technologies Inc
GEHCHealth Care
0.00%
1254
Gallagher Arthur J & Co
AJGFinancials
0.00%
1255
Gartner Inc.
ITInformation Technology
0.00%
1256
Generac Holdings, Inc.
GNRCIndustrials
0.00%
1257
General Dynamics Corp.
GDIndustrials
0.00%
1258
General Electric Co.
GEIndustrials
0.00%
1259
General Mills Inc.
GISConsumer Staples
0.00%
1260
General Motors Co
GMConsumer Discretionary
0.00%
1261
Genuine Parts Company
GPCConsumer Discretionary
0.00%
1262
Gilead Sciences Inc
GILDHealth Care
0.00%
1263
Ginkgo Bioworks Holdings Inc 08/01/26
Other
0.00%
1264
Global Payments Inc.
GPNInformation Technology
0.00%
1265
Globe Life Inc
GLFinancials
0.00%
1266
Godaddy Inc. Class A
GDDYInformation Technology
0.00%
1267
Ww Grainger Inc.
GWWIndustrials
0.00%
1268
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care
0.00%
1269
H P Inc.
HPQInformation Technology
0.00%
1270
Halliburton Co.
HALEnergy
0.00%
1271
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
1272
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
1273
Hasbro Inc.
HASConsumer Discretionary
0.00%
1274
Healthpeak Properties Inc
DOCReal Estate
0.00%
1275
Jack Henry & Associates Inc
JKHYInformation Technology
0.00%
1276
Hershey Co.
HSYConsumer Staples
0.00%
1277
Hewlett Packard Enterprise Co
HPEInformation Technology
0.00%
1278
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
1279
Hologic Inc.
HOLXHealth Care
0.00%
1280
Home Depot Inc
HDConsumer Discretionary
0.00%
1281
Honeywell International Inc Co
HONIndustrials
0.00%
1282
Hormel Foods Corp.
HRLConsumer Staples
0.00%
1283
Host Hotels & Resorts Inc
HSTReal Estate
0.00%
1284
Howmet Aerospace Inc.
HWMIndustrials
0.00%
1285
Hubbell Inc.
HUBBIndustrials
0.00%
1286
Humana Inc.
HUMFinancials
0.00%
1287
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.00%
1288
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
1289
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
1290
I D E X Corporation
IEXIndustrials
0.00%
1291
Idexx Labs
IDXXHealth Care
0.00%
1292
Illinois Tool Works Inc.
ITWIndustrials
0.00%
1293
Incyte Corp.
INCYHealth Care
0.00%
1294
Ingersoll Rand Inc
IRIndustrials
0.00%
1295
Insulet Corp
PODDHealth Care
0.00%
1296
Intel Corporation
INTCInformation Technology
0.00%
1297
Interactive Brokers Group Inc. Class A
IBKRFinancials
0.00%
1298
International Exchange, Inc.
ICEFinancials
0.00%
1299
Ibm
IBMInformation Technology
0.00%
1300
International Flavors & Fragrances Inc.
IFFMaterials
0.00%
1301
International Paper Co.
IPMaterials
0.00%
1302
Intuit, Inc.
INTUInformation Technology
0.00%
1303
Intuitive Surg
ISRGHealth Care
0.00%
1304
Invitation Homes Inc. Reit
INVHReal Estate
0.00%
1305
Iqvia Holdings Inc
IQVHealth Care
0.00%
1306
Iron Mtn Inc New Com Npv
IRMIndustrials
0.00%
1307
Jabil, Inc.
JBLInformation Technology
0.00%
1308
Jacobs Engineering Group Inc.
JIndustrials
0.00%
1309
Johnson & Johnson
JNJHealth Care
0.00%
1310
Kla Corp_None_0
KLACInformation Technology
0.00%
1311
Kkr & Co. Inc. Class a
KKRFinancials
0.00%
1312
Kellogg Co.
KConsumer Staples
0.00%
1313
Kenvue Inc
KVUEConsumer Staples
0.00%
1314
Green Mountain Coffee Inc
KDPConsumer Staples
0.00%
1315
Keycorp
KEYFinancials
0.00%
1316
Keysight Technologies Inc
KEYSInformation Technology
0.00%
1317
Kimberly-Clark Corp.
KMBConsumer Staples
0.00%
1318
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate
0.00%
1319
Kinder Morgan, Inc. Class P
KMIEnergy
0.00%
1320
Kraft Heinz Co.
KHCConsumer Staples
0.00%
1321
Kroger Co.
KRConsumer Staples
0.00%
1322
Lkq Corp.
LKQConsumer Discretionary
0.00%
1323
L3harris Technologies, Inc
LHXIndustrials
0.00%
1324
Labcorp Holdings Inc
LHHealth Care
0.00%
1325
Lam Research Corp
LRCXUnknown
0.00%
1326
Lamb Weston Holdings Inc
LWConsumer Staples
0.00%
1327
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
1328
Estee LAUDer
ELConsumer Staples
0.00%
1329
Leidos Holdings Inc
LDOSIndustrials
0.00%
1330
Lennar Corp. Class A
LENConsumer Discretionary
0.00%
1331
Lennox International Inc
LIIIndustrials
0.00%
1332
Eli Lilly & Co
LLYHealth Care
0.00%
1333
Live Nation Entertainment Inc
LYVCommunication Services
0.00%
1334
Lockheed Martin Corp
LMTIndustrials
0.00%
1335
Loews Corp
LIndustrials
0.00%
1336
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
1337
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
0.00%
1338
M&T Bank Corp
MTBFinancials
0.00%
1339
Mgm Resorts International
MGMConsumer Discretionary
0.00%
1340
M S C I Inc.
MSCIInformation Technology
0.00%
1341
Marathon Clo V Ltd.
Other
0.00%
1342
Marathon Petroleum Corporation
MPCEnergy
0.00%
1343
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.00%
1344
Marriott International, Inc.
MARConsumer Discretionary
0.00%
1345
Martin Marietta Materials Inc.
MLMMaterials
0.00%
1346
Masco Corp.
MASIndustrials
0.00%
1347
Mastercard Inc
MAFinancials
0.00%
1348
Higginbotham Insurance Agency Inc
Other
0.00%
1349
Usd/inr Forward
Other
0.00%
1350
Sold TWD Bought USD 20251020
Other
0.00%
1351
Verus Securitization Trust, Series 2024-7, Class A1, 0% 9/25/2069
Other
0.00%
1352
Currency Contract - Rec Usd / Deliver Eur
Other
0.00%
1353
9-Month/5-Year Interest Rate Swap
Other
0.00%
1354
USD/INR Fwd 20251217 Citigb2L 12/17/2025
Other
0.00%
1355
Tri-Party J.P. Morgan Securities L
Other
0.00%
1356
1-Year/2-Year Interest Rate Swap
Other
0.00%
1357
Castlelake Aircraft Securitization Trust Clast_14-1
Other
0.00%
1358
La Porte Independent School Di 15-Feb-2028
Other
0.00%
1359
Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000
Other
0.00%
1360
Freddie Mac Gold:Ht 3.000 25Jul2058
Other
0.00%
1361
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.00%
1362
Powergrid Services Llc 0.5 03/31/2030
Other
0.00%
1363
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.00%
1364
Fhlmc 30Yr Umbs Super 4 07/01/2050
Other
0.00%
1365
Intercontinental Exchange, Inc. 3.00% 9/15/2060
Other
0.00%
1366
Targus Inc.
Other
0.00%
1367
Coller Capital Ltd. 09/25/2036
Other
0.00%
1368
Sugar No. 11 March Futures 0% 02/01/2026
Other
0.00%
1369
Forward Foreign Currency Contract
Other
0.00%
1370
Huf/usd Forward
Other
0.00%
1371
Czech Republic Government Bond 0.025 8/25/2028
Other
0.00%
1372
Mozart Borrower Lp Medind Tl B 1L Usd
Other
0.00%
1373
Msci Emgmkt Mar26
Other
0.00%
1374
USD/CAD Forward
Other
0.00%
1375
Exide Technologies 11 2024-10-31
Other
0.00%
1376
Export-import Bank Of China/the
Other
0.00%
1377
Freddie Mac Pool #Rj1415 5.50% 5/1/2054
Other
0.00%
1378
Pay 1-Day USD-Sofr Compounded-Ois 3.85% 01/08/2035
Other
0.00%
1379
Fannie Mae Pool #Aj4189 4.00% 12/1/2041
Other
0.00%
1380
Care Bidco 0.9 2028-05-04
Other
0.00%
1381
Purchased Nzd / Sold Usd
Other
0.00%
1382
210628442.Srdlc
Other
0.00%
1383
Purchased Usd / Sold Eur
Other
0.00%
1384
Washington Morgan Capital Co Llc 4.36 9/10/2026
Other
0.00%
1385
Bnpp Am Euro Clo Dac 2.835% 07/22/2032 2.835 2032-07-22
Other
0.00%
1386
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.00%
1387
Egypt Government Bond 23.87 2027-06-04
Other
0.00%
1388
6-Month/5-Year Interest Rate Swap
Other
0.00%
1389
Republic Of Peru 3.23% 7/28/2121
Other
0.00%
1390
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
1391
6-Month/5-Year Interest Rate Swap
Other
0.00%
1392
Bought Php / Sold USD
Other
0.00%
1393
Legrand Sa 0.375% 10/06/2031 Regs
Other
0.00%
1394
Bought USD / Sold CHF
Other
0.00%
1395
United Mexican States 4.875% 5/19/2033
Other
0.00%
1396
Bought PLN Sold USD 20251022
Other
0.00%
1397
Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030
Other
0.00%
1398
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.00%
1399
Southern California Edison Co 5.15 06/01/2029
Other
0.00%
1400
Fannie Mae Pool #Fm3720 2.50% 7/1/2050
Other
0.00%
1401
6-Month/5-Year Interest Rate Swap
Other
0.00%
1402
1-Year/2-Year Interest Rate Swap
Other
0.00%
1403
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other
0.00%
1404
Ares Loan Funding I Ltd. 0 2034-10-31
Other
0.00%
1405
6-Month/5-Year Interest Rate Swap
Other
0.00%
1406
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
1407
Vermont Municipal Bond Bank 5 2039-12-01
Other
0.00%
1408
1-Year/2-Year Interest Rate Swap
Other
0.00%
1409
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1410
Irs Huf 6.36250 01/31/25-5Y Cme
Other
0.00%
1411
Chubb Ltd.
CB:SMUnknown
0.00%
1412
Coinbase Inc
COINUnknown
0.00%
1413
Invesco PLC
IVZUnknown
0.00%
1414
Johnson Controls International Plc
JCI:IEUnknown
0.00%
1415
Legacy Reserves, Inc.
LGCYQUnknown
0.00%
1416
Vector Phoenix Holdings (Cayman) Lp
PHNX:KYUnknown
0.00%
1417
Sempra Energy
SREUnknown
0.00%
1418
Smurfit Westrock Plc
SWR:IEUnknown
0.00%
1419
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown
0.00%
1420
Trane Technologies Plc - Common
TTUnknown
0.00%
1421
Willis Towers Watson Plc
WTWUnknown
0.00%
1422
Royal Caribbean Cruises
RCLConsumer Discretionary
0.00%
1423
Mexican Bonos
Other
-0.01%
1424
Ginnie Mae I Pool 6.5%10/15/2028
Other
-0.01%
1425
S&P 500 Index
Other
-0.01%
1426
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
-0.01%
1427
Bofa Securities, Inc.
Other
-0.01%
1428
Currency Contract - Rec USD / Deliver GBP
Other
-0.01%
1429
Nn Group Nv 4.625 01/13/2048
Other
-0.01%
1430
CLP/USD Fwd 20251105
Other
-0.01%
1431
Uber Technologies, Inc. 4.50% 8/15/2029
Other
-0.02%
1432
Fannie Mae Pool 6%09/01/2037
Other
-0.02%
1433
Td Securities (Usa) Llc
Other
-0.02%
1434
Jp Morgan Securities Llc 5.1999984% 2025-03-25
Other
-0.02%
1435
186443751.SRDLC
Other
-0.02%
1436
S&P 500 Index
Other
-0.02%
1437
Net Other Assets
Other
-0.02%
1438
Bought ILS Sold USD 20251113
Other
-0.02%
1439
KZT/USD Fwd 20251112 000003534 USD
Other
-0.03%
1440
L5384608.Srdup 15.8 2028-05-23
Other
-0.03%
1441
S&P 500 Index
Other
-0.03%
1442
County Of Midland Tx 4 2039-02-15
Other
-0.03%
1443
S&P 500 Index
Other
-0.03%
1444
Euro
Other
-0.03%
1445
Pt Krakatau Posco 6.375% 6/11/2029
Other
-0.04%
1446
Genting New York, Llc 7.25% 10/1/2029
Other
-0.04%
1447
S&P 500 Index
Other
-0.04%
1448
Ul Solutions, Inc., Class A
Other
-0.04%
1449
Bank Commercial Mortgage Trust, Series 2022-Bnk43, Class A5, 4.399% 8/15/2055
Other
-0.04%
1450
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
-0.04%
1451
Fannie Mae Pool 4%05/01/2047
Other
-0.04%
1452
Bacardi-Martini Bv 4.35% 01/29/2026 4.35 2026-01-29
Other
-0.04%
1453
Global Switch Finance Bv
Other
-0.05%
1454
Prime Property 5Yr 5.25 09/30/2029
Other
-0.05%
1455
Trs Mehco
Other
-0.05%
1456
Energy Transfer Lp 5.3%04/15/2047
Other
-0.05%
1457
Commonspirit Health
Other
-0.06%
1458
Treasury Repurchase Agreement
Other
-0.06%
1459
Bofa Securities, Inc.
Other
-0.06%
1460
Soundview Home Loan Trust 3.926% 06/25/2037 3.926 2037-06-25
Other
-0.06%
1461
Forward Foreign Currency Contract
Other
-0.07%
1462
Constellium Se P/P 144A 06.3750 08/15/2032
Other
-0.07%
1463
Crude Palm Oil Fu Oct25
Other
-0.07%
1464
American Express Co Sr Unsecured 10/36 Var
Other
-0.07%
1465
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025
Other
-0.07%
1466
Exeter Automobile Receivables Trust 2022-2 4.56%07/17/2028
Other
-0.08%
1467
Bidu Us 03/20/26 C144
Other
-0.08%
1468
Databricks Ser J Cvt Pfd Stock Pp
Other
-0.09%
1469
Goldman Sachs & Co. Llc 22.64 01-11-2024
Other
-0.09%
1470
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other
-0.10%
1471
Natixis Securities Americas Llc
Other
-0.11%
1472
Contra Iteos Therapeut
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
Nassau Cnty N Y Tobacco Settlement Corp 5.0% 01-Jun-2035
Other
-0.13%
1478
Health & Educational Facilities Authority Of The State Of Missouri 3.63 11/15/2047
Other
-0.13%
1479
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other
-0.13%
1480
Galaxy Pipeline Assets 2.94 09/30/2040
Other
-0.13%
1481
Bofa Securities, Inc.
Other
-0.14%
1482
Bought USD / Sold EUR
Other
-0.14%
1483
Chile Government International Bond 3.24 02/06/2028
Other
-0.14%
1484
Citizens Financial Group Subordinated 05/37 Var
Other
-0.15%
1485
Square 4.53 2027-05-19
Other
-0.16%
1486
205893356.Srdlc
Other
-0.17%
1487
Freddie Mac Multifamily Structured Pass Through Certificates 2.65%08/25/2026
Other
-0.17%
1488
Enterprise Products Oper 3.95% 1/31/2060
Other
-0.17%
1489
Natixis Securities Americas Llc
Other
-0.17%
1490
Natixis Securities Americas Llc
Other
-0.17%
1491
4Spy Us 06/30/26 P617.85
Other
-0.17%
1492
EUR/USD Fwd 20260318
Other
-0.18%
1493
Bofa Securities, Inc.
Other
-0.18%
1494
Cash & Equivalents
Other
-0.19%
1495
Sold IDR Bought USD 20251008
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
Gsamp Trust 5.166% 12/25/2034 5.166 2034-12-25
Other
-0.19%
1498
Champion Schools Revenue Bonds 6.125 06/15/2047
Other
-0.20%
1499
Td Securities (Usa) Llc
Other
-0.24%
1500
FICC - JPMORGAN CHASE & CO 3.820000%
Other
-0.27%
1501
Td Securities (Usa) Llc
Other
-0.27%
1502
Long: S60882563 Cds USD R F 5.00000 560882565 Ccpcdx / Short: S60882563 Cds USD P V 03Mevent 560882564 Ccpcdx
Other
-0.30%
1503
Td Securities (Usa) Llc
Other
-0.31%
1504
Vermont Municipal Bond Bank 4 2041-12-01
Other
-0.41%
1505
Td Securities (Usa) Llc
Other
-0.44%
1506
Fannie Mae Pool #Cb2644 2.50% 1/1/2052
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	Treasury Bill 0% Jan 22, 2026	B 0 01/22/26	1.000%
4	Insured Lending 1 6.50%	-	0.980%
5	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.950%
6	Dreyfus Treasury Obligations Cash Management Fund	DTRXX	0.910%
7	Miromatrix Medical Inc - Cvr (Dec 2023)	-	0.870%
8	Obra Longevity 06/30/2039	-	0.800%
9	Eaton Vance Limited Duration Income Fund	EVV	0.770%
10	Madison Park Funding Ltd	-	0.770%
11	Guggenheim Active Allocation Fund/DE	GUG	0.640%
12	Fannie Mae Pool	-	0.580%
13	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.550%
14	Ishares Silver Trust	SLV	0.530%
15	Morgan Stanley Finance Llc	-	0.500%
16	Ap Grange Holdings 5% 03/20/2045	-	0.500%
17	Hotwire Funding Llc	-	0.490%
18	Freedom Mortgage Holdings Llc 6.875%, 05/01/2031 6.875 2031-05-31	-	0.470%
19	Forward Foreign Currency Contract	-	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	Nycutl 3.000 06/15/40	-	0.360%
28	215516977.Srdlc	-	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	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.340%
34	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.340%
35	Higginbotham Insurance Agency Inc	-	0.340%
36	Republic Of Armenia International Bond 6.75 03/12/2035	-	0.330%
37	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.330%
38	Square 4.52 2027-06-22	-	0.330%
39	Laseraway Intermediate Holdings Ii Llc, Term Loan	-	0.320%
40	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.320%
41	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
42	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
43	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.310%
44	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.310%
45	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	Cvs Health Corp. 6.05% 6/1/2054	-	0.290%
49	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.290%
50	Cars-db4 Lp	-	0.280%
51	Mav Acquisition Corp. 2029-08-01	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	Nidda Healthcare Holding Gmbh	-	0.280%
54	Norway Government Bond 1.375 2030-08-19	-	0.280%
55	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.280%
56	Lumen Technologies Inc	-	0.280%
57	Burlington Northern Santa Fe Llc 5.75 2040-05-01	-	0.270%
58	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.270%
59	Cerberus Loan Funding Xxix Lp	-	0.270%
60	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
61	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
62	BOUGHT TWD SOLD USD 20251014	-	0.270%
63	Womens Care Enterprises Llc Term Loan	-	0.260%
64	Deuce Finco Plc	-	0.260%
65	PURCHASED USD / SOLD EUR	-	0.260%
66	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.260%
67	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.250%
68	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.250%
69	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	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	Allianz Se V/R /perp	ALVGR V3.5 PERP 144A	0.240%
76	Bp Capital Markets Plc	BPLN V4.875 PERP	0.240%
77	Carlyle Global Market Strategies Clo Ltd.	-	0.240%
78	Applegreen Ireland EUR Term Loan A 7.077 06/29/2026	-	0.240%
79	General Mills Inc 2.88%04/15/2030	-	0.240%
80	Mb2 Dental Solutions Llc	-	0.240%
81	Artisan Newco Bv	-	0.240%
82	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.240%
83	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.240%
84	Savers, Inc.	-	0.240%
85	Square 5.85 44311 2021-04-25	-	0.240%
86	Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030	-	0.230%
87	Bought Gbp/sold Usd	-	0.230%
88	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	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	Uwm Holdings Ll 6.25% 03/15/31	-	0.230%
93	Microsoft Corp 2.68%06/01/2060	-	0.230%
94	Claudius Finance Parent Sarl 7.2% 07-10-2028	-	0.230%
95	Phm Group Holding Oy 06/18/2026	-	0.230%
96	Bcp V Modular Services Finance Plc	-	0.230%
97	Sandy Bidco B.V. 6.82 08/17/2029	-	0.230%
98	American National Group Inc	AEL.PRA	0.230%
99	Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036	-	0.230%
100	Bank Of New York Mellon Corp	BK	0.230%
101	British Telecommunications Plc	BRITEL V4.875 11/23/	0.230%
102	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	CHEPDE 5.5 01/15/28	0.230%
103	Bx Commercial Mortgage Trust 2020-Vkng	-	0.220%
104	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.220%
105	Fcg Acquisitions, Inc.	-	0.220%
106	Fs Rialto 2021-Fl3	-	0.220%
107	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.220%
108	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.220%
109	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.220%
110	Bach Finance Ltd 9.37 01/31/2028	-	0.220%
111	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.220%
112	Pregis Topco Llc	-	0.220%
113	J. M. Smucker Co. (The) 6.20% 11/15/2033	-	0.220%
114	Datix Bidco Limited/Term Loan B3	-	0.220%
115	Domidep 4.75% 10/31/2029	-	0.220%
116	PURCHASED CLP / SOLD USD	-	0.220%
117	Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000	-	0.220%
118	Rogers Communications Inc 2.9 11/15/2026	-	0.210%
119	Citizens Financial Group Inc 2.64%09/30/2032	-	0.210%
120	Uber Technologies, Inc., 4.80%, Due 09/15/2035 4.8 2035-09-15	-	0.210%
121	Alexander Mann	-	0.210%
122	Bowtie Germany Bidco Gmbh 7.59% 08-01-2031	-	0.210%
123	Alachua County Health Facilities Authority 4 2030-10-01	-	0.210%
124	Aegion Corp. 9.58% 05/17/2028	-	0.210%
125	Holcim Finance Luxembourg Sa 0.625 01/19/2033	-	0.210%
126	Korea Treasury Bond 2 06/10/2031	-	0.210%
127	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.210%
128	Fx Forwards	-	0.210%
129	Playcore Term B 1Ln 09/29/2024	-	0.210%
130	Sprite 2021-1 Ltd	-	0.210%
131	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.210%
132	Bxhpp 2021-Film C 8/36	-	0.210%
133	Bank Of America Corp	BAC.K	0.210%
134	Lumen Technologies Inc 4 02/15/2027	-	0.210%
135	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.210%
136	Fannie Mae-Aces 2.93%01/25/2028	-	0.210%
137	Forward Foreign Currency Contract	-	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 Aluminum Corporation 144A 4.5% Jun 01, 2031	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	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.200%
143	National Life Insurance Co 10.5 2039-09-15	-	0.200%
144	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.200%
145	Owl Rock Clo Iv Ltd.	-	0.200%
146	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
147	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.200%
148	Aretec Group, Inc. 9.93% 08/09/2030	-	0.200%
149	Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 0 12/15/2037	-	0.200%
150	Geopark, Ltd. 8.75% 1/31/2030	-	0.200%
151	Harbourvest Partners Llc 6.845 2030-09-15	-	0.200%
152	Hobbs & Associates Llc Delayed Draw Term Loan 1.625% 2031-07-23	-	0.200%
153	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.200%
154	Charter Next Generation, Inc., First Lien Term Loan	-	0.200%
155	Citigroup Inc.	C	0.200%
156	Sold COP Bought USD 20251217	-	0.200%
157	Nexus Buyer Llc	-	0.200%
158	Purchased Ils / Sold USD	-	0.200%
159	Purchased USD / Sold GBP	-	0.190%
160	Purchased Sek / Sold Usd	-	0.190%
161	Vdk Groep Bv	-	0.190%
162	Marriott International, Inc. 4.20% 7/15/2027	-	0.190%
163	Howden Group Holdings Ltd.	-	0.190%
164	Gibson Brands, Inc.	-	0.190%
165	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.190%
166	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.190%
167	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.190%
168	Cpi Cg Inc 03/15/2026	CPICAR 8.625 03/15/2	0.190%
169	Cobank Acb	COBKAC	0.190%
170	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.190%
171	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.190%
172	Bac002405 Gbp Call Usd Put	-	0.190%
173	Reynolds American Inc	BATSLN 5.7 08/15/35	0.190%
174	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.190%
175	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.190%
176	Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)	-	0.180%
177	Accuride Corp.	-	0.180%
178	Ares Loan Funding V Ltd 0 07/25/2037	-	0.180%
179	Cvr Energy Inc 5.25% 02/15/2025 144a	-	0.180%
180	Curriculum Associates Llc 10.17%01/09/2027	-	0.180%
181	Blackhawk Network Holdings, Inc.	-	0.180%
182	Equitable Holdings Inc.	EQH	0.180%
183	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.180%
184	Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15	-	0.180%
185	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.180%
186	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
187	Dayforce Inc 7.95 04/04/2025	-	0.180%
188	Alphabet Inc Regs 1.25% Mar 03, 2036	-	0.180%
189	Shaw Development Llc 0.5 10/30/2029	-	0.180%
190	Asp Dream Acquisition Co Llc	-	0.170%
191	Forward Foreign Currency Contract	-	0.170%
192	Pelican Products, Inc.	-	0.170%
193	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.170%
194	Integrated Power Services Holdings, Inc.	-	0.170%
195	Pushpay Usa, Inc. 9.84% 08-16-2031	-	0.170%
196	Square 4.52 46504 2027-04-27	-	0.170%
197	Apttus Corp. 9.45819% 05-08-2028	-	0.170%
198	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.170%
199	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.170%
200	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
201	Lincoln National Corp.	LNC	0.170%
202	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.170%
203	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.170%
204	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.170%
205	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.170%
206	Sts Operating Inc 9.4183 3/25/2031	-	0.170%
207	Acropole Holding Sas, 1St Lien Term Loan B	-	0.170%
208	Engineering Research And Consulting Llc 9.29 08/29/2031	-	0.170%
209	Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031	-	0.170%
210	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.170%
211	Asurion Llc	-	0.170%
212	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
213	Tvl Finance Plc	-	0.170%
214	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.170%
215	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
216	Fiserv Investment Solutions, Inc., Term Loan	-	0.160%
217	Hampton Roads Ppv Llc Bonds 144a 06/53 6.621	HAMPTO 6.621 06/15/5	0.160%
218	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%
219	Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01	-	0.160%
220	Msci Eafe Mar26	-	0.160%
221	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.160%
222	Par Pacific Holdings Inc 4.75 02/14/2030	-	0.160%
223	City & County Of Broomfield Co Water Revenue 4 2042-12-01	-	0.160%
224	Receive Cptfemu 2.57% 06/15/2032	-	0.160%
225	Trq Sales Llc 08/13/2032	-	0.160%
226	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.160%
227	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.160%
228	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
229	Svc Abs Llc 5.55 02/20/2053	-	0.160%
230	Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033	-	0.160%
231	Betclic Everest Group Sas	-	0.160%
232	San Diego Public Facilities Financing Authority 4 10/15/2050	-	0.160%
233	Ngn/USD Fwd 20260107 Citigb2L	-	0.160%
234	EURO STOXX 50 JUN23	-	0.160%
235	Protect Bidco Gmbh 4.25 2032-09-26	-	0.160%
236	Corelogic, Inc.	-	0.150%
237	Square 4.51 46353 2026-11-27	-	0.150%
238	Bought EUR/Sold USD	-	0.150%
239	One Hotels Gmbh 7.75% 04/02/2031	-	0.150%
240	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.150%
241	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.150%
242	Palmer Square Loan Funding 2019-4 Ltd	-	0.150%
243	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.150%
244	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.150%
245	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.150%
246	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.150%
247	Corning Inc	GLW 4.375 11/15/57	0.150%
248	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.150%
249	Wonder Lake Park Clo Ltd	-	0.150%
250	Sumitomo .303% 10/28/27 0.303 2027-10-28	-	0.150%
251	Ginnie Mae I Pool 7%06/15/2032	-	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	Firstkey Homes Trust, Series 2020-Sfr1, Class E	-	0.140%
257	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.140%
258	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.140%
259	Rr 39 Ltd.	-	0.140%
260	Rogers Communications In 4.55 03/15/2052	-	0.140%
261	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.140%
262	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.140%
263	Wells Fargo & Co.	WFC	0.140%
264	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053	-	0.140%
265	Apro Llc 9.07884% 06/26/2031	-	0.140%
266	Equipmentshare, Series 2024-2M, Class B, 6.43% 12/20/2032	-	0.140%
267	Aaset 2021-2 Trust	-	0.140%
268	Americo Life Inc	AMERIC 3.45 04/15/31	0.140%
269	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.140%
270	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ckw1 0 01/29/2026	-	0.140%
271	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.140%
272	Breitling Holdings Sarl 10-25-2028	-	0.140%
273	Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp	-	0.140%
274	Nfm & J Llc	-	0.140%
275	Quicktop Holdco Ab	-	0.140%
276	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.140%
277	Nfm & J Llc	-	0.140%
278	Talbot Participation Sas	-	0.130%
279	Infragroup	-	0.130%
280	ZCS IFS EUR	-	0.130%
281	Gold Fut Opt(Cmx) Mar26C 5790	-	0.130%
282	Accorinvest Group S.A. 5.887 05/15/2032	-	0.130%
283	Aretec Group, Inc. 9.93% 08/09/2030	-	0.130%
284	Az Battery Property Llc 6.73%02/20/2046	-	0.130%
285	Platinum Future Apr26	-	0.130%
286	Illinois Fin Auth Rev 5.125% 15-Feb-2045	-	0.130%
287	Blackfin Pipeline Llc 6.94 2032-09-29	-	0.130%
288	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.130%
289	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.130%
290	Alteryx, Inc.	-	0.130%
291	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.130%
292	Ares Lxxvii Clo Ltd 07/15/2039	-	0.130%
293	Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3	-	0.130%
294	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.130%
295	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
296	Liquid Tech Solutions Holdings Llc	-	0.130%
297	Teamsystem Spa 7.19 07/31/2031	-	0.130%
298	Ceamer Finance Llc	-	0.130%
299	Sold EUR Bought USD 20260313	-	0.130%
300	Freddie Mac	-	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 Company Guar 144A 09/30 6.5	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	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.120%
313	Vector Wp Holdco Inc 2028-12-10	-	0.120%
314	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
315	Forward Foreign Currency Contract	-	0.120%
316	Henry Hub Natural Gas November Futures 0% 10/01/2031	-	0.120%
317	Odyssey Therapeutics Warrants 6/32 Wrt Pp	-	0.120%
318	Polaris Newco Llc	-	0.120%
319	Terminal Investment Ltd. 6.23 10/01/2040	-	0.120%
320	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.120%
321	Forward Foreign Currency Contract	-	0.120%
322	Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)	-	0.120%
323	Freddie Mac Pool 2%05/01/2036	-	0.120%
324	Cross Ficial Corp 09/15/2027	-	0.120%
325	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.120%
326	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	-	0.120%
327	Kref Ltd. 2039-02-15	-	0.120%
328	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	-	0.120%
329	ZCS IFS EUR	-	0.120%
330	Elvis Uk Holdco Ltd. 8.07% 10/19/2028	-	0.120%
331	Jones Deslauriers Insura 9.27 03/27/2028	-	0.120%
332	U.S. Treasury 4.875% 10/31/2030	-	0.110%
333	Diamond Sports Grp Llc- Cs	-	0.110%
334	Cube A&D Buyer, Inc. 8.13% 2031-10-17	-	0.110%
335	Bpce Sa 0.895% 12/14/2026	-	0.110%
336	Terminal Investment Ltd. 6.23 10/01/2040	-	0.110%
337	Pay 1-Day USD-Sofr Compounded-Ois 3.15% 08/25/2028	-	0.110%
338	Drive Bidco Bv 4.5% 06/26/2031	-	0.110%
339	Galaxy Bidco, Ltd. 8.125 12/19/2029	-	0.110%
340	Castor S.P.A.	-	0.110%
341	Swop Cds Cdx.Na.Ig.45.V1	-	0.110%
342	Gtcr Everest Borrower Llc, First Lien, Cme Term Loan, B	ASMFHD L 09/05/31 1	0.110%
343	Garden Spinco Corp	NEOG 8.625 07/20/30	0.110%
344	Hps Private Credit Clo 13.453% 05/15/2036	-	0.110%
345	Jpmorgan Chase	JPM	0.110%
346	Labrador Aviation Finance Ltd 2016-1A	-	0.110%
347	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
348	Northeast Hsg Llc Taxable Military Hsg Rev Ref 144a 2049-10-15	-	0.110%
349	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
350	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
351	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
352	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.110%
353	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.110%
354	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	0.110%
355	Square 4.39 2024-09-23	-	0.110%
356	Saphilux Sarl	-	0.110%
357	Ireland Government Bond 3 2043-10-18	-	0.110%
358	Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29	-	0.110%
359	Powergrid Services Llc 0.5 03/31/2030	-	0.110%
360	Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch	-	0.110%
361	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.110%
362	Bulldog Purchaser Inc 2024 Term Loan B 0% 06/13/2031	-	0.110%
363	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
364	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
365	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
366	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.100%
367	Altice France Sa 6.5% 15Mar2032	-	0.100%
368	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.100%
369	Blackstone Gso Strategic Credit Closed Fund	BGB	0.100%
370	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.100%
371	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.100%
372	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.100%
373	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.100%
374	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.100%
375	Graftech Global Enterpri 12-15-2028	-	0.100%
376	Kkr Core Hldg Co Llc	-	0.100%
377	Treasury Bill Dec 18, 2025	B 0 12/18/25	0.100%
378	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.100%
379	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.100%
380	Verus Securitization Trust 5.811% 05/25/2068 5.811 2068-05-25	-	0.100%
381	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.100%
382	Penta Technologies B.V.	-	0.100%
383	Coller Capital Ltd. 09/25/2036	-	0.100%
384	Forward Foreign Currency Contract	-	0.100%
385	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.100%
386	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
387	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
388	Brant Point Clo 2024-3 Ltd 6.872 2037-02-20	-	0.100%
389	Symphony Clo 48 Ltd. 0 2038-04-20	-	0.100%
390	FW3499709.SRDUP	-	0.100%
391	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.100%
392	Quimper Ab	-	0.100%
393	Bought Try/sold Usd	-	0.100%
394	Socotec Holding 5.5 2031-06-02	-	0.100%
395	Barclays Plc	-	0.100%
396	Blue Ribbon Llc (Usa)	-	0.090%
397	Ardonagh Midco 3 Plc	-	0.090%
398	Cognita Ltd.	-	0.090%
399	Nobel Midco B.V.	-	0.090%
400	Fannie Mae Pool #Fs6891 2.00% 3/1/2051	-	0.090%
401	Indiana Michigan Power Co 6.05%03/15/2037	-	0.090%
402	Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030	-	0.090%
403	Fx Forwards	-	0.090%
404	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.090%
405	Israeli Shekel	-	0.090%
406	Sitecore Holding Iii A/S	-	0.090%
407	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.090%
408	Occidental Petroleum Cor Sr Unsecured 11/27 7	-	0.090%
409	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
410	Park River Holdings Inc 8% 15Mar2031	-	0.090%
411	Regatta Xviii Funding Ltd	-	0.090%
412	Regatta 34 Funding Ltd 07/20/2038	-	0.090%
413	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.090%
414	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.090%
415	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
416	Terraform Glob 6.125% 03/01/26	TRGOLP 6.125 03/01/2	0.090%
417	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.090%
418	Alexander Funding Trust II	NRG 7.467 07/31/28	0.090%
419	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
420	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.090%
421	Blackrock Credit Allocation Income Trust	BTZ	0.090%
422	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.090%
423	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
424	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.090%
425	Ciena Corp.	CIEN 4 01/31/30 144A	0.090%
426	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.090%
427	United States Treasury Strip Principal	-	0.090%
428	Strip Princ 11/44 0.00000	-	0.090%
429	Generate Clo 6 Ltd.	-	0.090%
430	PartnerRe Ltd.	PRE.J:BM	0.090%
431	Cifc Funding Ltd	-	0.090%
432	Firstenergy Pennsylvania Electric Co. 3.250 03/15/2028 3.25 2028-03-15	-	0.090%
433	Galaxy Bidco Ltd.	-	0.090%
434	Forward Foreign Currency Contract	-	0.090%
435	31750Rh59 Pimco Fxvan Put Usd Brl 5.47000000	-	0.090%
436	Spirit Aviation Hldgs Inc Warrants	-	0.090%
437	Alberta (Province Of):3.375 02Apr2035	-	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	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.080%
450	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
451	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%
452	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.080%
453	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.080%
454	Occidental Petroleum Corp	-	0.080%
455	Regatta 33 Funding Ltd 0 2038-07-25	-	0.080%
456	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
457	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
458	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.080%
459	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.080%
460	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.080%
461	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
462	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
463	Vault Di Issuer Llc	-	0.080%
464	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
465	Freddie Mac Pool 3%06/01/2049	-	0.080%
466	Scientific Games Holdings, Lp	-	0.080%
467	Graftech Finance, Inc.	-	0.080%
468	Siemens Financieringsmaatschappij Nv 3.125 2032-05-22	-	0.080%
469	Tipico 5.37 2028-05-18	-	0.080%
470	Mtb 6.082 03/13/32	-	0.080%
471	Orsini Bidco Bv 4.5 2032-10-21	-	0.080%
472	Bank Of Nova Scotia 5.13 02/14/2031	-	0.080%
473	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.080%
474	Florida Food Products Llc	-	0.080%
475	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.080%
476	Cvs Health Corp.	CVS	0.080%
477	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.080%
478	Cengage Learning Holdings Ii Inc	CNGO	0.080%
479	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.080%
480	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
481	Ep Wealth Advisors, Inc. 6.89 2032-10-16	-	0.080%
482	Thailand Government Bond	-	0.080%
483	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	-	0.080%
484	Transnetwork Llc	-	0.080%
485	Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064	-	0.080%
486	Pioneer Acquisitionco Llc 7.11 2032-10-23	-	0.070%
487	One Hotels Gmbh 7.75% 04/02/2031	-	0.070%
488	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.070%
489	Venture Global Lng, Inc.	-	0.070%
490	Awayday 9.15 2032-05-01	-	0.070%
491	Beach Acquisition Bidco, Llc 10.00% 7/15/2033	-	0.070%
492	Bayer Environmental Science Term 1Ln 08/03/2029	-	0.070%
493	Api Technologies Corp. 2019 Term Loan B	-	0.070%
494	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
495	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
496	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
497	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
498	Cms Energy Corp.	CMS	0.070%
499	CNO Financial Group Inc	CNO.P	0.070%
500	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
501	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
502	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.070%
503	Gcat 2019-3 Llc	-	0.070%
504	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.070%
505	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.070%
506	Goldman Sachs & Co	GS	0.070%
507	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.070%
508	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
509	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.070%
510	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.070%
511	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.070%
512	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.070%
513	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.070%
514	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.070%
515	Freddie Mac Pool #G06769 4.50% 8/1/2041	-	0.070%
516	Bought ILS Sold USD 20251015	-	0.070%
517	Fusion Buyer Llc	-	0.070%
518	Nextera Energy Inc.	NEE	0.070%
519	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.070%
520	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.070%
521	Upbound Group Inc 2021 First Lien Term Loan B 9.12 02/17/2028	UPBD L 02/17/28 3	0.070%
522	Scribeamerica Intermediate Holdco Llc (Healthchannels)	-	0.070%
523	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.070%
524	Sweetwater Borrower, Llc 2028-08-07	SWEBOW L 08/07/28 1	0.070%
525	Thevelia (Us) Llc, First Lien Term Loan B	-	0.070%
526	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.070%
527	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	Spdr S&p 500 ETF Trust	SPY	0.060%
535	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
536	Start Ltd.	-	0.060%
537	State Street Corp.	STT	0.060%
538	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.060%
539	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	-	0.060%
540	Aligned Data Centers Issuer Llc 2046-08-15	-	0.060%
541	Ballyrock Clo 2019-1 Ltd 07/15/2032	-	0.060%
542	Capmark Military Housing Trust	-	0.060%
543	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.060%
544	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.060%
545	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
546	Euro-Bund Option Nov25P 127.5 Exp 10/24/2025	-	0.060%
547	Fannie Mae Pool #Fs5126 2.50% 5/1/2051	-	0.060%
548	Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch	-	0.060%
549	Sold JPY Bought USD 20251002	-	0.060%
550	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.060%
551	Bought USD / Sold Twd	-	0.060%
552	Clarios Global, Lp,2.5 05/06/2030	-	0.060%
553	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.656% 08/20/2035 option	-	0.060%
554	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.060%
555	Freddie Mac Military Hsg Bds Nt Cl 3-X-B 144A 0.7 2052-11-25	-	0.060%
556	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
557	Invesco QQQ Trust Series '1''	QQQ	0.060%
558	Ishares Russell 2000 Index ETF	IWM	0.060%
559	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.060%
560	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.060%
561	Lehman Xs Trust Series	LXS 2006-18N A3	0.060%
562	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.060%
563	Scottish Hydro Electric Transmission Plc 5.5 2044-01-15	-	0.060%
564	Public Finance Authority 5 2041-06-15	-	0.060%
565	Arcis Golf Llc	-	0.060%
566	Ceamer Finance Llc	-	0.060%
567	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.060%
568	Inter-American Development Bank 0.63%09/16/2027	-	0.060%
569	214280381.Srdlc	-	0.060%
570	Currency Contract - Rec Usd / Deliver Eur	-	0.050%
571	Rlgh Finance Bermuda Ltd 6.750% 07/02/35	-	0.050%
572	Park River Holdings Inc	-	0.050%
573	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.050%
574	Integrated Power Services Holdings, Inc.	-	0.050%
575	Merlin Buyer, Inc.	-	0.050%
576	Skechers 5.55 2032-09-12	-	0.050%
577	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.050%
578	Exide Technologies	MM	0.050%
579	Davita Inc	DVA 3.75 02/15/31 14	0.050%
580	Fn Cb4058 4 07/01/2052	FN CB4058	0.050%
581	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.050%
582	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
583	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.050%
584	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.050%
585	Hess Corporation 6.00% 2040-01-15	HES 6 01/15/40	0.050%
586	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
587	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.050%
588	T/L Ilpea Parent 0% 06/18/28	-	0.050%
589	Mach 1 Cayman 2019-1 Ltd.	-	0.050%
590	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.050%
591	NCL CORP 6.25 9/33	-	0.050%
592	Oracle Corp - Common	ORCL	0.050%
593	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.050%
594	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
595	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.050%
596	Spring Education Group, Inc	-	0.050%
597	Start Ltd/bermuda	-	0.050%
598	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
599	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.050%
600	Treasury Bill 0% Jan 02, 2026	B 0 01/02/26	0.050%
601	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
602	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
603	Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust	-	0.050%
604	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
605	Waav 2019 1 A 144a	WAAV 2019-1 A	0.050%
606	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.050%
607	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.050%
608	Snacking Investments Bidco Pty Usd Term Loan	-	0.050%
609	Tips Tii 0 1/8 04/15/27	-	0.050%
610	S+P 500 Index	-	0.050%
611	Gnr 2024-20 Kz 6% 2/20/2054	-	0.050%
612	Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch	-	0.050%
613	Datix Bidco Limited/Term Loan B3	-	0.050%
614	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.050%
615	Phm Sf Dutch Bidco Bv	-	0.050%
616	Homevi S.A.S. 6.82 2029-10-31	-	0.050%
617	Sold Brl Bought USD 20260402	-	0.050%
618	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.050%
619	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.050%
620	American Auto Auction Group Llc 9.58023 12/30/2027	-	0.050%
621	Assurant, Inc.	AIZ	0.050%
622	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
623	Bravo Residential Funding Trus	-	0.050%
624	Confluent Health Llc 06/24/2026	-	0.050%
625	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.040%
626	Air Canada	ACACN 3.875 08/15/26	0.040%
627	Howmet Aerospace Inc	HWM 5.95 02/01/37	0.040%
628	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
629	Altice France Sa 9.5% 01Nov2029	-	0.040%
630	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
631	Anchorage Credit Funding Ltd.	-	0.040%
632	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
633	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
634	Blue Stream Issuer, Llc 6.898 05/20/2053	-	0.040%
635	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
636	Nic Acquisition Corp Term Loan 12/29/2027	-	0.040%
637	Cox Communications Inc.	COXENT 2.95 10/01/50	0.040%
638	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
639	Hp Cmntys Llc Bd-falcon-cl C 144a 6.82 2053-09-15	-	0.040%
640	J P Morgan Mtg Acquisition Tr Asset Backed Ctf Cl A-1a Fltg 2036-12-25	-	0.040%
641	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.040%
642	Treasury Bill Dec 02, 2025	B 0 12/02/25	0.040%
643	United States Treasury Bill Zcp 0.00000000	WIB 0 12/16/25	0.040%
644	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
645	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
646	Mamba Purchaser Inc	-	0.040%
647	Target Corporation 6.35 11/01/2032	-	0.040%
648	Imc Global Holdings	-	0.040%
649	Bep Intermediate Holdco Llc 9.07% 04/15/2031	-	0.040%
650	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.040%
651	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
652	Prkcm 2021-Afc1 Trust	-	0.040%
653	Pt Intermediate Holdings Iii Llc	-	0.040%
654	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
655	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
656	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
657	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.040%
658	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
659	Saluda Grade Alternative Mortg	-	0.040%
660	Sapphire Aviation Finance Ii Ltd.	SAPA 2020-1A B	0.040%
661	Sho Holding I Corp.	-	0.040%
662	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
663	Storable Inc Term Loan B	-	0.040%
664	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
665	Freddie Mac	-	0.040%
666	Jpmorgan Chase & Co 1.95%02/04/2032	-	0.040%
667	Synergy Infrastructure Holdings Llc 7.875%, 12/01/2030 7.875 2030-12-30	-	0.040%
668	Next Alt Sarl	-	0.040%
669	Voye 8A A 4.065 01/17/2039	-	0.030%
670	188382495.SRDLC	-	0.030%
671	Forward Foreign Currency Contract	-	0.030%
672	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.030%
673	Ap Grange Holdings 5% 03/20/2045	-	0.030%
674	Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)	-	0.030%
675	Balrog Acquisition, Inc.	-	0.030%
676	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
677	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.030%
678	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.030%
679	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
680	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
681	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.030%
682	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.030%
683	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.030%
684	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
685	Realpage 02/18/28	RP L 04/24/28 1	0.030%
686	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
687	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
688	Selective Insurance Group Inc	SIGI	0.030%
689	Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20	-	0.030%
690	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
691	Aaset 2019-2 B Tr 4.458% 10/16/2039 144a	AASET 2019-2 B	0.030%
692	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.030%
693	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.030%
694	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
695	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.030%
696	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
697	Castlelake Aircraft Structured Trust 2019-1	CLAST 2019-1A A	0.030%
698	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
699	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
700	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
701	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
702	Xplore Inc/Stonepeak Falcon Equity Cad Set Up	XPLR:CA	0.030%
703	Zayo Group Hold 9.25% 03/09/30	-	0.030%
704	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
705	Arch Capital Group Ltd 5.450%	ACGL	0.030%
706	Polaris Newco Llc	-	0.030%
707	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045	-	0.030%
708	Icebox Holdco Iii Inc	-	0.030%
709	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049	-	0.030%
710	Purchased USD / Sold BRL	-	0.030%
711	U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051	-	0.030%
712	Conair Holdings Llc/Initial Term Loan	-	0.030%
713	Accorinvest Group S.A. 5.887 05/15/2032	-	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	Gatx Corp. 4 6/30/2030	GMT	0.020%
721	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.020%
722	JP Morgan, Preference Share L	JPM.PR.L	0.020%
723	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
724	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
725	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
726	Nassau Llc	-	0.020%
727	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.020%
728	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.020%
729	Pacific Beacon Llc 2006 Ser A Military Hsg Rev Bd 144a Cl 5.628 2051-07-15	-	0.020%
730	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	-	0.020%
731	Psx V6.2 03/15/56 B Corp	-	0.020%
732	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.020%
733	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
734	Student Transpnof Amrc Hld Inc Term Loan B	-	0.020%
735	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
736	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.020%
737	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.020%
738	United Airlines 2015-1 Class Aa Pass Through Trust	UAL 3.45 12/01/27	0.020%
739	Valcour Packaging Llc, 1St Lien Term Loan	-	0.020%
740	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
741	Wamu Asset-backed Certificates Wamu Series 2007-he2 Trust	-	0.020%
742	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
743	Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust 4.09621 2047-07-25	-	0.020%
744	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.020%
745	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.020%
746	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
747	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.020%
748	Avison Young (Canada), Inc.	-	0.020%
749	Marcel Lux Iv Sarl, Term Loan B5 9.32% 10/07/2030	-	0.020%
750	Yuan Renminbi	-	0.020%
751	Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03	-	0.020%
752	Purchased CHF / Sold USD	-	0.020%
753	Bofa Securities, Inc.	-	0.020%
754	Currency Contract - Rec USD / Deliver GBP	-	0.020%
755	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.020%
756	Aaset 2020-1 Trust	AASET 2020-1A B	0.020%
757	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
758	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
759	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.020%
760	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
761	Bib Merchant Voucher Receivables Ltd.	-	0.020%
762	Capmark Military Housing Trust 6.063% 10/10/2052	-	0.020%
763	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
764	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
765	Central Holdco Llc 9.41 07-06-2029	-	0.020%
766	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
767	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
768	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
769	U.S. Treasury 3.25% 6/30/2027	-	0.020%
770	9-Month/5-Year Interest Rate Swap	-	0.020%
771	9-Month/5-Year Interest Rate Swap	-	0.020%
772	Piedmont Operating Partnership, Lp 5.625% 1/15/2033	-	0.020%
773	Forward Foreign Currency Contract	-	0.020%
774	Alterra Mountain Co. 3.25%08/17/2028	-	0.020%
775	Ford Motor Credit Company Llc Snr S* Ice	-	0.020%
776	Capital Four Clo Cfour 3A A 144A	-	0.020%
777	United States Treasury Notes 4.250 02/15/2028 4.25 2028-02-15	-	0.020%
778	Bgha4Ebr8 Swaption	-	0.020%
779	Bofa Securities, Inc.	-	0.020%
780	New Jersey Transportation Trust Fund Authority 0 2038-12-15	-	0.020%
781	Moran Foods Llc	-	0.020%
782	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
783	Eagle Point Holdings Borrower Llc	-	0.010%
784	Bought USD / Sold JPY	-	0.010%
785	Purchased PLN / Sold USD	-	0.010%
786	Government National Mortgage Association Remics 4.688% 09/20/2075 4.688 2075-09-20	-	0.010%
787	Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25	-	0.010%
788	Forward Foreign Currency Contract	-	0.010%
789	Freddie Mac Pool Sd1403 2.00% 1/1/2052	-	0.010%
790	S+P Global Inc Company Guar 08/30 1.25	-	0.010%
791	Renaissancere Holdings L /Pfd/	RNR.G	0.010%
792	A10 Permanent Asset Ficing Llc	-	0.010%
793	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
794	Cbc Ins Rev Securitization Llc Ins Rev Asset Bkd Nts 2016-1 Cl A 144a 5.25 2046-07-15	-	0.010%
795	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
796	Topgolf Callaway Brands Corp	-	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	MIWIDO 5.5 02/01/30	0.010%
806	Ww International Inc	WW 4.5 04/15/29 144A	0.010%
807	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.010%
808	Vertical Midco Gmbh	-	0.010%
809	Api Holdings Iii Corp. 6.32271 03/25/2027	-	0.010%
810	Bausch Health Companies	-	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	Match Group Inc	MTCH	0.000%
816	Mccormick & Co Inc.	MKC	0.000%
817	Mcdonalds Corp	MCD	0.000%
818	Mckesson Corp	MCK	0.000%
819	Merck & Company Inc	MRK	0.000%
820	Metlife Inc	MET	0.000%
821	Mettler-Toledo International Inc.	MTD	0.000%
822	Microsoft Corp	MSFT	0.000%
823	Microchip Technology Inc.	MCHP	0.000%
824	Micron Tech	MU	0.000%
825	Mid-America Apa	MAA	0.000%
826	Moderna therapeutics	MRNA	0.000%
827	Mohawk Industries Inc.	MHK	0.000%
828	Molina Healthcare Inc	MOH	0.000%
829	Molson Coors Beverage Company	TAP	0.000%
830	Mondelez International Inc Com A Npv	MDLZ	0.000%
831	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.000%
832	Monster Beverage Corp.	MNST	0.000%
833	Moody'S Corp.	MCO	0.000%
834	Morgan Stanley	MS	0.000%
835	Mosaic Co	MOS	0.000%
836	Motorola Solutions Inc.	MSI	0.000%
837	Nrg Energy Inc Sedol 2212922	NRG	0.000%
838	Nvr Inc.	NVR	0.000%
839	Nasdaq, Inc.	NDAQ	0.000%
840	Netapp Inc	NTAP	0.000%
841	Netflix, Inc.	NFLX	0.000%
842	Newmont Corp Common	NEM	0.000%
843	News Corp A	NWSA	0.000%
844	News Corp New	NWS	0.000%
845	Nike Inc	NKE	0.000%
846	Nisource Inc.	NI	0.000%
847	Nordson Corp	NDSN	0.000%
848	Norfolk Southern Corp.	NSC	0.000%
849	Northern Trust Corp.	NTRS	0.000%
850	Northrop Grumman Corp.	NOC	0.000%
851	Gen Digital Inc	GEN	0.000%
852	Nucor Corp.	NUE	0.000%
853	Nvidia Corp.	NVDA	0.000%
854	O'Eilly Automotive, Inc.	ORLY	0.000%
855	Occidental Petroleum Corp.	OXY	0.000%
856	Old Dominion Freight Line Inc	ODFL	0.000%
857	Omnicom Group Inc.	OMC	0.000%
858	On Semiconductor Corp	ON	0.000%
859	Oneok Inc.	OKE	0.000%
860	Otis Worldwide	OTIS	0.000%
861	Pg&E Corp.	PCG	0.000%
862	Pnc Financial Services Group Inc.	PNC	0.000%
863	Ppg Industries Inc.	PPG	0.000%
864	Ppl Corporation	PPL	0.000%
865	Ptc Inc	PTC	0.000%
866	Paccar Inc.	PCAR	0.000%
867	Packaging Corp. Of America	PKG	0.000%
868	Palantir Technologies Inc	PLTR	0.000%
869	Palo Alto Networks Inc.	PANW	0.000%
870	Paramount Skydance Corp	PSKY	0.000%
871	Parker-Hannifin Corp.	PH	0.000%
872	Paychex, Inc.	PAYX	0.000%
873	Paycom Software Inc .	PAYC	0.000%
874	Paypal Holdings Inc (pypl)	PYPL	0.000%
875	Pepsico Inc	PEP	0.000%
876	Revvity Inc	RVTY	0.000%
877	Pershing Square Tontine Holdings Ltd	PSTH	0.000%
878	Pfizer, Inc.	PFE	0.000%
879	Philip Morris International Inc.	PM	0.000%
880	Phillips 66	PSX	0.000%
881	Pinnacle West Capital Corp.	PNW	0.000%
882	Pool Corp.	POOL	0.000%
883	T Rowe Price Group	TROW	0.000%
884	Principalfinancialgroupinc.	PFG	0.000%
885	Procter & Gamble Company	PG	0.000%
886	Progressive Corp.	PGR	0.000%
887	Prologis Inc	PLD	0.000%
888	Prudential Financial Inc	PRU	0.000%
889	Public Service Enterprise Group Inc.	PEG	0.000%
890	Pultegroup Inc.	PHM	0.000%
891	Qnity Electronics Inc	Q	0.000%
892	Qualcomm Inc.	QCOM	0.000%
893	Quanta Services, Inc.	PWR	0.000%
894	Quest Diagnostics Inc	DGX	0.000%
895	Ralliant Corp	RAL	0.000%
896	Ralph Lauren Corp. Class A	RL	0.000%
897	Raymond James Financial Inc.	RJF	0.000%
898	Raytheon Technologies Corp	RTX	0.000%
899	Realty Income Corp.	O	0.000%
900	Regency Centers Corp.	REG	0.000%
901	Regeneron Pharmaceuticals, Inc.	REGN	0.000%
902	Eurazeo	RF	0.000%
903	Republic Svcs	RSG	0.000%
904	Resmed Inc.	RMD	0.000%
905	Robinhood Markets Inc - A	HOOD	0.000%
906	Rockwell Automation Inc.	ROK	0.000%
907	Rollins Inc.	ROL	0.000%
908	Roper Technologies Inc.	ROP	0.000%
909	Ross Stores, Inc.	ROST	0.000%
910	S&p Global Inc Common Stock USD 1	SPGI	0.000%
911	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.000%
912	Salesforce Inc Crm Us Equity	CRM	0.000%
913	Sandisk Corp/De	SNDK	0.000%
914	Henry Schein Inc	HSIC	0.000%
915	Schlumberger Nv.	SLB	0.000%
916	Charles Schwab Corp.	SCHW	0.000%
917	Servicenow, Inc.	NOW	0.000%
918	Sherwin Williams Co/the	SHW	0.000%
919	Simon Property Group Inc	SPG	0.000%
920	Skyworks Solutions Inc - Common	SWKS	0.000%
921	Ao Smith Corp.	AOS	0.000%
922	J M Smucker Co/The	SJM	0.000%
923	Snap-On Inc.	SNA	0.000%
924	Solstice Advanced Materials Inc	SOLS	0.000%
925	Solventum Corp	SOLV	0.000%
926	Southern Co.	SO	0.000%
927	Southwest Airlines Co.	LUV	0.000%
928	Stanley Black Decker Inc.	SWK	0.000%
929	Starbucks Corp	SBUX	0.000%
930	Steel Dynamics, Inc.	STLD	0.000%
931	Stryker Corp	SYK	0.000%
932	Super Micro Computer, Inc.	SMCI	0.000%
933	Synopsys	SNPS	0.000%
934	Synchrony Financial	SYF	0.000%
935	Sysco Corp.	SYY	0.000%
936	Tjx Cos., Inc.	TJX	0.000%
937	Tko Group Holdings	TKO	0.000%
938	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
939	Take-Two Interactive Software, Inc.	TTWO	0.000%
940	Tapestry Inc	TPR	0.000%
941	Target Corporation Snr S* Ice	TGT	0.000%
942	Targa Resources Corp Preferred	TRGP	0.000%
943	Teledyne Technologies Inc	TDY	0.000%
944	Teradyne Inc	TER	0.000%
945	Tesla Inc	TSLA	0.000%
946	Texas Instruments, Inc	TXN	0.000%
947	Texas Pacific Land Trust	TPL	0.000%
948	Textron Inc.	TXT	0.000%
949	Trade Desk Inc-a	TTD	0.000%
950	Thermo Fisher	TMO	0.000%
951	3M Company	MMM	0.000%
952	Tractor Supply Co.	TSCO	0.000%
953	Transdigm Group Inc.	TDG	0.000%
954	The Travelers Cos, Inc.	TRV	0.000%
955	Trimble Inc.	TRMB	0.000%
956	Truist Financial Corp.	TFC	0.000%
957	Tyler Technologies Inc	TYL	0.000%
958	Tyson Foods Inc. Class A	TSN	0.000%
959	Udr Inc.	UDR	0.000%
960	US Bancorp	USB	0.000%
961	Aflac Inc.	AFL	0.000%
962	Aes Corporation	AES	0.000%
963	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.000%
964	AT&T Inc.	T	0.000%
965	Abbott Laboratories	ABT	0.000%
966	Abbvie Inc	ABBV	0.000%
967	Adobe Systems	ADBE	0.000%
968	Advanced Micro Devices Inc.	AMD	0.000%
969	Agilent Technologies Inc	A	0.000%
970	Airbnb Inc	ABNB	0.000%
971	Air Products & Chemicals Inc.	APD	0.000%
972	Akamai Technologies, Inc. It Services	AKAM	0.000%
973	Aon Plc	AON:LN	0.000%
974	Pershing Square Holdings Ltd.	PSH:AS	0.000%
975	Albemarle Corp.	ALB	0.000%
976	Albertsons Companies Inc 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.000%
977	Alexandria Real Estate Equities Inc.	ARE	0.000%
978	Align Technology Inc.	ALGN	0.000%
979	Alliant Energy Corp.	LNT	0.000%
980	Allstate Corp.	ALL	0.000%
981	Alphabet Inc. C	GOOG	0.000%
982	Altria Group Inc	MO	0.000%
983	Amazon.Com Inc	AMZN	0.000%
984	Ameren Corp.	AEE	0.000%
985	American Electric Power Co. Inc.	AEP	0.000%
986	American Express Co.	AXP	0.000%
987	American International Gr	AIG	0.000%
988	American Tower Corporation	AMT	0.000%
989	American Water Works Co. Inc.	AWK	0.000%
990	Cencora Inc	COR	0.000%
991	Ameriprise Financial Inc	AMP	0.000%
992	Ametek, Inc.	AME	0.000%
993	Amgen Inc.	AMGN	0.000%
994	Amphenol Corp A	APH	0.000%
995	Analog Devices Inc	ADI	0.000%
996	Elevance Health Inc	ELV	0.000%
997	APA Corp.	APA	0.000%
998	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%
999	Apple, Inc	AAPL	0.000%
1000	Applied Materials, Inc.	AMAT	0.000%
1001	Applovin Corp Cl A	APP	0.000%
1002	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1003	Archer-Daniels-Midland Co.	ADM	0.000%
1004	Arista Networks Inccommon Stock	ANET	0.000%
1005	Atmos Energy Corp	ATO	0.000%
1006	Autodesk, Inc.	ADSK	0.000%
1007	Automatic Data Processing, Inc.	ADP	0.000%
1008	Autozone Inc.	AZO	0.000%
1009	Avalonbay Communities Inc.	AVB	0.000%
1010	Avery Dennison Corp.	AVY	0.000%
1011	Axon Enterprise Inc	AXON	0.000%
1012	Babson Clo Ltd.	-	0.000%
1013	Baker Hughes Co	BKR	0.000%
1014	Ball Corp.	BALL	0.000%
1015	Baxter International Inc.	BAX	0.000%
1016	Becton Dickinson and Company	BDX	0.000%
1017	Wr Berkley Corp	WRB	0.000%
1018	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.000%
1019	Best Buy Co. Inc.	BBY	0.000%
1020	Biogen Inc. Com	BIIB	0.000%
1021	Bio Techne	TECH	0.000%
1022	Blackstone Group Inc. Class A	BX	0.000%
1023	Blackrock Funding Inc/De	BLK	0.000%
1024	Boeing Co	BA	0.000%
1025	Priceline.com, Inc.	BKNG	0.000%
1026	Boston Properties Inc	BXP	0.000%
1027	Boston Scientific Corp	BSX	0.000%
1028	Mirabela Nickel Ltd.	-	0.000%
1029	Bristol-Myer Sq	BMY	0.000%
1030	Broadridge Financial Solution	BR	0.000%
1031	Broadcom Inc	AVGO	0.000%
1032	Brown & Brown Inc	BRO	0.000%
1033	Brown-Forman Corp-Class B	BF.B	0.000%
1034	Builders Firstsource Inc	BLDR	0.000%
1035	Cboe Global Market	CBOE	0.000%
1036	Cbre Group Inc. Class A	CBRE	0.000%
1037	CDW Corporation	CDW	0.000%
1038	Cf Industries Holdings Inc.	CF	0.000%
1039	CH Robinson Worldwide	CHRW	0.000%
1040	Cigna Corp.	CI	0.000%
1041	Cme Group Inc.	CME	0.000%
1042	Csx Corp.	CSX	0.000%
1043	Coterra Energy Inc	CTRA	0.000%
1044	Cadence Design	CDNS	0.000%
1045	Atlas Mara Ltd.	-	0.000%
1046	Bunge Global Sa	BG	0.000%
1047	Camden Property Trust Common Stock	CPT	0.000%
1048	Campbell Soup Co.	CPB	0.000%
1049	Capital One Financial Corp.	COF	0.000%
1050	Cardinal Health	CAH	0.000%
1051	Carnival Corp.	CCL	0.000%
1052	Carrier Global Corp Common Stock Usd.01	CARR	0.000%
1053	Caterpillar Inc	CAT	0.000%
1054	Centene	CNC	0.000%
1055	Centerpoint Energy Inc.	CNP	0.000%
1056	Ceridian Hcm Holding Inc	CDAY	0.000%
1057	Charles River Laboratories International Inc	CRL	0.000%
1058	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.000%
1059	Expand Energy Corp	EXE	0.000%
1060	Chevron Corp.	CVX	0.000%
1061	Chipotle Mexican Grill Inc. Class A	CMG	0.000%
1062	Church & Dwight Co. Inc.	CHD	0.000%
1063	Cincinnati Financial Corp.	CINF	0.000%
1064	Cisco Systems	CSCO	0.000%
1065	Cintas Corp	CTAS	0.000%
1066	Citizens Financial Group Inc.	CFG	0.000%
1067	Clorox Co.	CLX	0.000%
1068	Coca Cola Co.	KO	0.000%
1069	Cognizant Technology Solutions Corp. Class A	CTSH	0.000%
1070	Colgate-Palmolive Co	CL	0.000%
1071	Comcast Corp-class A Cmcsa	CMCSA	0.000%
1072	Conagra Brands Inc.	CAG	0.000%
1073	Conocophillips Common Stock USD 0.01	COP	0.000%
1074	Consolidated Edison Inc	ED	0.000%
1075	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.000%
1076	Constellation E..	CEG	0.000%
1077	Cooper Cos Inc/The	COO	0.000%
1078	Copart Inc	CPRT	0.000%
1079	Corning Inc.	GLW	0.000%
1080	Corpay Inc	CPAY	0.000%
1081	Corteva Inc Ctva	CTVA	0.000%
1082	Costco Wholesale Corp.	COST	0.000%
1083	Costar Group Inc.	CSGP	0.000%
1084	Uber Technologies Inc	UBER	0.000%
1085	Ulta Beauty Inc.	ULTA	0.000%
1086	Union Pacific Corp	UNP	0.000%
1087	United Airlines Holdings Inc.	UAL	0.000%
1088	United Parcel Service, Inc	UPS	0.000%
1089	United Rentals Inc.	URI	0.000%
1090	Unitedhealth Group Incorporated	UNH	0.000%
1091	Universal Health Services Inc.	UHS	0.000%
1092	Valero Energy Corp	VLO	0.000%
1093	Ventas, Inc.	VTR	0.000%
1094	Venture Xiii Clo Ltd.	-	0.000%
1095	Veralto Corp	VLTO	0.000%
1096	Verisign	VRSN	0.000%
1097	Verizon Communications Inc Vz	VZ	0.000%
1098	Verisk Analytics Inc	VRSK	0.000%
1099	Nvaesrtex Pharmaceuticals Inc	VRTX	0.000%
1100	Viatris Inc.	VTRS	0.000%
1101	Vici Properties Inc	VICI	0.000%
1102	Visa Inc Class A	V	0.000%
1103	Vistra Energy Corp.	VST	0.000%
1104	Vulcan Materials Co.	VMC	0.000%
1105	Wec Energy Group Inc.	WEC	0.000%
1106	Westinghouse Air Brake Technologies Corp.	WAB	0.000%
1107	Walmart, Inc.	WMT	0.000%
1108	Warner Bros. Discovery, Inc	WBD	0.000%
1109	Waste Management Inc	WM	0.000%
1110	Waters Corp (Health Care)	WAT	0.000%
1111	Welltower Inc	WELL	0.000%
1112	West Pharmaceutical Services Inc	WST	0.000%
1113	Western Digital Corp Company Guar 11/28 3	WDC	0.000%
1114	Weyerhaeuser Co.	WY	0.000%
1115	Williams Cos. Inc.	WMB	0.000%
1116	Williams-sonoma Inc	WSM	0.000%
1117	Wingstop Funding Llc	WSTOP 2020-1A A2	0.000%
1118	Workday, Inc., Class A	WDAY	0.000%
1119	Wynn Resorts Ltd.	WYNN	0.000%
1120	Xcel Energy, Inc	XEL	0.000%
1121	Xylem,Inc.	XYL	0.000%
1122	Yum! Brands Inc	YUM	0.000%
1123	Zebra Technologies Corp	ZBRA	0.000%
1124	Zimmer Biomet Holdings	ZBH	0.000%
1125	Zoetis Inc, Class A	ZTS	0.000%
1126	Allegion Plc	ALLE	0.000%
1127	Amcor Ltd.	AMCR	0.000%
1128	Accton Tech	2345:TW	0.000%
1129	Drslf	-	0.000%
1130	Eaton Corp Plc Sedol B8kqn82	ETN	0.000%
1131	Everest Re Group Limited	EG:BM	0.000%
1132	Linde Plc	LIN	0.000%
1133	Mallinckrodt Plc	MNKKQ	0.000%
1134	Medtronic PLC	MDT:IE	0.000%
1135	Aptiv Plc	APTV	0.000%
1136	Norwegian Cruise Line Holdings	NCLH	0.000%
1137	Seagate Technology Holdings Plc	STX	0.000%
1138	Pentair Plc	PNR	0.000%
1139	Steris Plc	STE:IE	0.000%
1140	Garminltd.	GRMN	0.000%
1141	Lyondellbasell Industries N.V. Class A	LYB	0.000%
1142	Nxp Semiconductors N V	NXPI:AS	0.000%
1143	Secretariat Advisors Llc	-	0.000%
1144	Square 6.43 46404 2027-01-17	-	0.000%
1145	Government National Mortgage Assn. Pool #Ma8878 5.00% 5/20/2053	-	0.000%
1146	Square 5.14 2026-12-15	-	0.000%
1147	Marsh & Mclennan Cos Inc 6.25%11/01/2052	-	0.000%
1148	Save-A-Lot	-	0.000%
1149	Omaha Public Power District 5 2044-02-01	-	0.000%
1150	Union Pacific Corp. 3.839% 3/20/2060	-	0.000%
1151	Fannie Mae Pool 2.5%04/01/2048	-	0.000%
1152	Canadian Dollar	-	0.000%
1153	Comcast Corporation 6.45 03/15/2037	-	0.000%
1154	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1155	Centerpoint Energy Houston Electric Llc 3.55%08/01/2042	-	0.000%
1156	Endo Guc Trust	-	0.000%
1157	Japan (Government Of):0.300 20Jun2046	-	0.000%
1158	Citigroup Global Markets, Inc. 4.160000%	-	0.000%
1159	Abbvie, Inc. 5.35% 3/15/2044	-	0.000%
1160	Yuzhou 5.5 06/30/31 . 5.5 2031-06-30	-	0.000%
1161	Nasdaq-100 Index	-	0.000%
1162	Anthem Inc 4.101% 3/1/2028	-	0.000%
1163	Forward Foreign Currency Contract	-	0.000%
1164	Uk Clearing House Limited	-	0.000%
1165	9-Month/5-Year Interest Rate Swap	-	0.000%
1166	Synthetic Cash - Zvgi Usd	-	0.000%
1167	Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)	-	0.000%
1168	Bp Holdco Llc	-	0.000%
1169	Oil Changer, Inc. 1 02/08/2027	-	0.000%
1170	Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01	-	0.000%
1171	Steiv 2025 6.82 2046-12-31	-	0.000%
1172	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1173	Texas State North Texas Tollway Authority System Revenue Bonds 5 01/01/2043	-	0.000%
1174	First Horizon Corp	-	0.000%
1175	Bought Twd / Sold USD	-	0.000%
1176	Freddie Mac Pool #Sd0734 3.00% 10/1/2051	-	0.000%
1177	6-Month/5-Year Interest Rate Swap	-	0.000%
1178	Crowdstrike Holdings Inc. Class A	CRWD	0.000%
1179	Crown Castle International Corp.	CCI	0.000%
1180	Cummins Inc.	CMI	0.000%
1181	Dr Horton Inc.	DHI	0.000%
1182	Dte Energy Company	DTE	0.000%
1183	Danaher Corp.	DHR	0.000%
1184	Darden Restaurants Inc.	DRI	0.000%
1185	Datadog Inc. Class A	DDOG	0.000%
1186	DaVita HealthCare Partners Inc	DVA	0.000%
1187	Deckers Outdoor Corp.	DECK	0.000%
1188	Deere & Co Sedol 2261203	DE	0.000%
1189	Afc Dell Holding Cor Equity	DELL	0.000%
1190	Dl Co., Ltd.	DAL	0.000%
1191	Devon Energy Corp	DVN	0.000%
1192	Dexcom Inc.	DXCM	0.000%
1193	Diamondback Energy, Inc.	FANG	0.000%
1194	Digital Realty Trust Inc.	DLR	0.000%
1195	Walt Disney Co	DIS	0.000%
1196	Dollar General Corp.	DG	0.000%
1197	Dollar Tree Inc.	DLTR	0.000%
1198	Dominion Energy, Inc. 4.65%	D	0.000%
1199	Domino's Pizza Inc	DPZ	0.000%
1200	Data Dasher, Inc	DASH	0.000%
1201	Dover Corp.	DOV	0.000%
1202	Dow Inc.	DOW	0.000%
1203	Dryden 50 Senior Loan Fund, Series 2017-50a, Class Sub	-	0.000%
1204	Dryden 41 Senior Loan Fund	DRSLF 2015-41A SUB	0.000%
1205	Dryden 37 Sr Ln Fd Sub Nt 144a 3c7 2027-04-15	-	0.000%
1206	Duke Energy Corp	DUK	0.000%
1207	Dupont De Nemours Inc Npv	DD	0.000%
1208	Eog Resources Inc	EOG	0.000%
1209	EQT Corp.	EQT	0.000%
1210	Ebay Inc.	EBAY	0.000%
1211	Ecolab, Inc.	ECL	0.000%
1212	Southern California Edison Co	EIX	0.000%
1213	Edwards Lifesciences Corp	EW	0.000%
1214	Electronic Arts, Inc.	EA	0.000%
1215	Emcor Group Inc	EME	0.000%
1216	Emerson Electric Co.	EMR	0.000%
1217	Entergy Corp.	ETR	0.000%
1218	Epam	EPAM	0.000%
1219	Equifax Inc.	EFX	0.000%
1220	Equinix Inc. Real Estate Investment Trust	EQIX	0.000%
1221	Equity Residential (eqr)	EQR	0.000%
1222	Erie Indemnity-a	ERIE	0.000%
1223	Essex Property	ESS	0.000%
1224	Evergy Inc.	EVRG	0.000%
1225	Eversource Energy - Common	ES	0.000%
1226	Exelon Corp	EXC	0.000%
1227	Expedia Group Inc (consumer Discretionary)	EXPE	0.000%
1228	Expeditors International Of Washington Inc	EXPD	0.000%
1229	Extra Space Storage Inc.	EXR	0.000%
1230	Exxon Mobil Corp.	XOM	0.000%
1231	Figs Inc-Class A	FIGS	0.000%
1232	Meta Platforms, Inc.	META	0.000%
1233	Factset Research Systems Inc.	FDS	0.000%
1234	Fair Isaac Corp.	FICO	0.000%
1235	Fastenal Co	FAST	0.000%
1236	Federal Realty Investment Trust	FRT	0.000%
1237	Fedex Corp	FDX	0.000%
1238	F5 Networks Inc.	FFIV	0.000%
1239	Fidelity National Information Srvcs Inc	FIS	0.000%
1240	Fifth Third Bancorp	FITB	0.000%
1241	First Republic Bank/Ca Common Stock Usd 0.01	FRC	0.000%
1242	First Solar, Inc	FSLR	0.000%
1243	Fiserv, Inc. (United States)	FI	0.000%
1244	Firstenergy Corp.	FE	0.000%
1245	Ford Motor Co	F	0.000%
1246	Fortinet Inc - Common	FTNT	0.000%
1247	Fortive Corp.	FTV	0.000%
1248	Fox Corp. Class A	FOXA	0.000%
1249	Fox Corp	FOX	0.000%
1250	Franklin Resources Inc.	BEN	0.000%
1251	Freeport-mcmoran Copper & Gold Inc.	FCX	0.000%
1252	Ge Vernova Inc	GEV	0.000%
1253	Ge Healthcare Technologies Inc	GEHC	0.000%
1254	Gallagher Arthur J & Co	AJG	0.000%
1255	Gartner Inc.	IT	0.000%
1256	Generac Holdings, Inc.	GNRC	0.000%
1257	General Dynamics Corp.	GD	0.000%
1258	General Electric Co.	GE	0.000%
1259	General Mills Inc.	GIS	0.000%
1260	General Motors Co	GM	0.000%
1261	Genuine Parts Company	GPC	0.000%
1262	Gilead Sciences Inc	GILD	0.000%
1263	Ginkgo Bioworks Holdings Inc 08/01/26	-	0.000%
1264	Global Payments Inc.	GPN	0.000%
1265	Globe Life Inc	GL	0.000%
1266	Godaddy Inc. Class A	GDDY	0.000%
1267	Ww Grainger Inc.	GWW	0.000%
1268	Hca Healthcare Inc Common Stock Usd 0.01	HCA	0.000%
1269	H P Inc.	HPQ	0.000%
1270	Halliburton Co.	HAL	0.000%
1271	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
1272	Hartford Financial Services Group Inc.	HIG	0.000%
1273	Hasbro Inc.	HAS	0.000%
1274	Healthpeak Properties Inc	DOC	0.000%
1275	Jack Henry & Associates Inc	JKHY	0.000%
1276	Hershey Co.	HSY	0.000%
1277	Hewlett Packard Enterprise Co	HPE	0.000%
1278	Hilton Worldwide Holdings, Inc.	HLT	0.000%
1279	Hologic Inc.	HOLX	0.000%
1280	Home Depot Inc	HD	0.000%
1281	Honeywell International Inc Co	HON	0.000%
1282	Hormel Foods Corp.	HRL	0.000%
1283	Host Hotels & Resorts Inc	HST	0.000%
1284	Howmet Aerospace Inc.	HWM	0.000%
1285	Hubbell Inc.	HUBB	0.000%
1286	Humana Inc.	HUM	0.000%
1287	Jb Hunt Transport Services Inc.	JBHT	0.000%
1288	Huntington Bancshares Inc./Oh	HBAN	0.000%
1289	Huntington Ingalls Industries Inc.	HII	0.000%
1290	I D E X Corporation	IEX	0.000%
1291	Idexx Labs	IDXX	0.000%
1292	Illinois Tool Works Inc.	ITW	0.000%
1293	Incyte Corp.	INCY	0.000%
1294	Ingersoll Rand Inc	IR	0.000%
1295	Insulet Corp	PODD	0.000%
1296	Intel Corporation	INTC	0.000%
1297	Interactive Brokers Group Inc. Class A	IBKR	0.000%
1298	International Exchange, Inc.	ICE	0.000%
1299	Ibm	IBM	0.000%
1300	International Flavors & Fragrances Inc.	IFF	0.000%
1301	International Paper Co.	IP	0.000%
1302	Intuit, Inc.	INTU	0.000%
1303	Intuitive Surg	ISRG	0.000%
1304	Invitation Homes Inc. Reit	INVH	0.000%
1305	Iqvia Holdings Inc	IQV	0.000%
1306	Iron Mtn Inc New Com Npv	IRM	0.000%
1307	Jabil, Inc.	JBL	0.000%
1308	Jacobs Engineering Group Inc.	J	0.000%
1309	Johnson & Johnson	JNJ	0.000%
1310	Kla Corp_None_0	KLAC	0.000%
1311	Kkr & Co. Inc. Class a	KKR	0.000%
1312	Kellogg Co.	K	0.000%
1313	Kenvue Inc	KVUE	0.000%
1314	Green Mountain Coffee Inc	KDP	0.000%
1315	Keycorp	KEY	0.000%
1316	Keysight Technologies Inc	KEYS	0.000%
1317	Kimberly-Clark Corp.	KMB	0.000%
1318	Kimco Realty Corp Reit Usd 0.01	KIM	0.000%
1319	Kinder Morgan, Inc. Class P	KMI	0.000%
1320	Kraft Heinz Co.	KHC	0.000%
1321	Kroger Co.	KR	0.000%
1322	Lkq Corp.	LKQ	0.000%
1323	L3harris Technologies, Inc	LHX	0.000%
1324	Labcorp Holdings Inc	LH	0.000%
1325	Lam Research Corp	LRCX	0.000%
1326	Lamb Weston Holdings Inc	LW	0.000%
1327	Las Vegas Sands Corp.	LVS	0.000%
1328	Estee LAUDer	EL	0.000%
1329	Leidos Holdings Inc	LDOS	0.000%
1330	Lennar Corp. Class A	LEN	0.000%
1331	Lennox International Inc	LII	0.000%
1332	Eli Lilly & Co	LLY	0.000%
1333	Live Nation Entertainment Inc	LYV	0.000%
1334	Lockheed Martin Corp	LMT	0.000%
1335	Loews Corp	L	0.000%
1336	Lowes Cos., Inc.	LOW	0.000%
1337	Lululemon Athletica, Inc	LULU:CA	0.000%
1338	M&T Bank Corp	MTB	0.000%
1339	Mgm Resorts International	MGM	0.000%
1340	M S C I Inc.	MSCI	0.000%
1341	Marathon Clo V Ltd.	-	0.000%
1342	Marathon Petroleum Corporation	MPC	0.000%
1343	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.000%
1344	Marriott International, Inc.	MAR	0.000%
1345	Martin Marietta Materials Inc.	MLM	0.000%
1346	Masco Corp.	MAS	0.000%
1347	Mastercard Inc	MA	0.000%
1348	Higginbotham Insurance Agency Inc	-	0.000%
1349	Usd/inr Forward	-	0.000%
1350	Sold TWD Bought USD 20251020	-	0.000%
1351	Verus Securitization Trust, Series 2024-7, Class A1, 0% 9/25/2069	-	0.000%
1352	Currency Contract - Rec Usd / Deliver Eur	-	0.000%
1353	9-Month/5-Year Interest Rate Swap	-	0.000%
1354	USD/INR Fwd 20251217 Citigb2L 12/17/2025	-	0.000%
1355	Tri-Party J.P. Morgan Securities L	-	0.000%
1356	1-Year/2-Year Interest Rate Swap	-	0.000%
1357	Castlelake Aircraft Securitization Trust Clast_14-1	-	0.000%
1358	La Porte Independent School Di 15-Feb-2028	-	0.000%
1359	Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000	-	0.000%
1360	Freddie Mac Gold:Ht 3.000 25Jul2058	-	0.000%
1361	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.000%
1362	Powergrid Services Llc 0.5 03/31/2030	-	0.000%
1363	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.000%
1364	Fhlmc 30Yr Umbs Super 4 07/01/2050	-	0.000%
1365	Intercontinental Exchange, Inc. 3.00% 9/15/2060	-	0.000%
1366	Targus Inc.	-	0.000%
1367	Coller Capital Ltd. 09/25/2036	-	0.000%
1368	Sugar No. 11 March Futures 0% 02/01/2026	-	0.000%
1369	Forward Foreign Currency Contract	-	0.000%
1370	Huf/usd Forward	-	0.000%
1371	Czech Republic Government Bond 0.025 8/25/2028	-	0.000%
1372	Mozart Borrower Lp Medind Tl B 1L Usd	-	0.000%
1373	Msci Emgmkt Mar26	-	0.000%
1374	USD/CAD Forward	-	0.000%
1375	Exide Technologies 11 2024-10-31	-	0.000%
1376	Export-import Bank Of China/the	-	0.000%
1377	Freddie Mac Pool #Rj1415 5.50% 5/1/2054	-	0.000%
1378	Pay 1-Day USD-Sofr Compounded-Ois 3.85% 01/08/2035	-	0.000%
1379	Fannie Mae Pool #Aj4189 4.00% 12/1/2041	-	0.000%
1380	Care Bidco 0.9 2028-05-04	-	0.000%
1381	Purchased Nzd / Sold Usd	-	0.000%
1382	210628442.Srdlc	-	0.000%
1383	Purchased Usd / Sold Eur	-	0.000%
1384	Washington Morgan Capital Co Llc 4.36 9/10/2026	-	0.000%
1385	Bnpp Am Euro Clo Dac 2.835% 07/22/2032 2.835 2032-07-22	-	0.000%
1386	International Bank For Reconstruction & Development 1.2 2034-08-08	-	0.000%
1387	Egypt Government Bond 23.87 2027-06-04	-	0.000%
1388	6-Month/5-Year Interest Rate Swap	-	0.000%
1389	Republic Of Peru 3.23% 7/28/2121	-	0.000%
1390	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
1391	6-Month/5-Year Interest Rate Swap	-	0.000%
1392	Bought Php / Sold USD	-	0.000%
1393	Legrand Sa 0.375% 10/06/2031 Regs	-	0.000%
1394	Bought USD / Sold CHF	-	0.000%
1395	United Mexican States 4.875% 5/19/2033	-	0.000%
1396	Bought PLN Sold USD 20251022	-	0.000%
1397	Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030	-	0.000%
1398	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.000%
1399	Southern California Edison Co 5.15 06/01/2029	-	0.000%
1400	Fannie Mae Pool #Fm3720 2.50% 7/1/2050	-	0.000%
1401	6-Month/5-Year Interest Rate Swap	-	0.000%
1402	1-Year/2-Year Interest Rate Swap	-	0.000%
1403	Fannie Mae Pool Bt0136 2.00% 6/1/2051	-	0.000%
1404	Ares Loan Funding I Ltd. 0 2034-10-31	-	0.000%
1405	6-Month/5-Year Interest Rate Swap	-	0.000%
1406	Currency Contract - Rec USD / Deliver GBP	-	0.000%
1407	Vermont Municipal Bond Bank 5 2039-12-01	-	0.000%
1408	1-Year/2-Year Interest Rate Swap	-	0.000%
1409	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1410	Irs Huf 6.36250 01/31/25-5Y Cme	-	0.000%
1411	Chubb Ltd.	CB:SM	0.000%
1412	Coinbase Inc	COIN	0.000%
1413	Invesco PLC	IVZ	0.000%
1414	Johnson Controls International Plc	JCI:IE	0.000%
1415	Legacy Reserves, Inc.	LGCYQ	0.000%
1416	Vector Phoenix Holdings (Cayman) Lp	PHNX:KY	0.000%
1417	Sempra Energy	SRE	0.000%
1418	Smurfit Westrock Plc	SWR:IE	0.000%
1419	Te Connectivity Plc Common Stock Usd	TEL:SM	0.000%
1420	Trane Technologies Plc - Common	TT	0.000%
1421	Willis Towers Watson Plc	WTW	0.000%
1422	Royal Caribbean Cruises	RCL	0.000%
1423	Mexican Bonos	-	-0.010%
1424	Ginnie Mae I Pool 6.5%10/15/2028	-	-0.010%
1425	S&P 500 Index	-	-0.010%
1426	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	-0.010%
1427	Bofa Securities, Inc.	-	-0.010%
1428	Currency Contract - Rec USD / Deliver GBP	-	-0.010%
1429	Nn Group Nv 4.625 01/13/2048	-	-0.010%
1430	CLP/USD Fwd 20251105	-	-0.010%
1431	Uber Technologies, Inc. 4.50% 8/15/2029	-	-0.020%
1432	Fannie Mae Pool 6%09/01/2037	-	-0.020%
1433	Td Securities (Usa) Llc	-	-0.020%
1434	Jp Morgan Securities Llc 5.1999984% 2025-03-25	-	-0.020%
1435	186443751.SRDLC	-	-0.020%
1436	S&P 500 Index	-	-0.020%
1437	Net Other Assets	-	-0.020%
1438	Bought ILS Sold USD 20251113	-	-0.020%
1439	KZT/USD Fwd 20251112 000003534 USD	-	-0.030%
1440	L5384608.Srdup 15.8 2028-05-23	-	-0.030%
1441	S&P 500 Index	-	-0.030%
1442	County Of Midland Tx 4 2039-02-15	-	-0.030%
1443	S&P 500 Index	-	-0.030%
1444	Euro	-	-0.030%
1445	Pt Krakatau Posco 6.375% 6/11/2029	-	-0.040%
1446	Genting New York, Llc 7.25% 10/1/2029	-	-0.040%
1447	S&P 500 Index	-	-0.040%
1448	Ul Solutions, Inc., Class A	-	-0.040%
1449	Bank Commercial Mortgage Trust, Series 2022-Bnk43, Class A5, 4.399% 8/15/2055	-	-0.040%
1450	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	-0.040%
1451	Fannie Mae Pool 4%05/01/2047	-	-0.040%
1452	Bacardi-Martini Bv 4.35% 01/29/2026 4.35 2026-01-29	-	-0.040%
1453	Global Switch Finance Bv	-	-0.050%
1454	Prime Property 5Yr 5.25 09/30/2029	-	-0.050%
1455	Trs Mehco	-	-0.050%
1456	Energy Transfer Lp 5.3%04/15/2047	-	-0.050%
1457	Commonspirit Health	-	-0.060%
1458	Treasury Repurchase Agreement	-	-0.060%
1459	Bofa Securities, Inc.	-	-0.060%
1460	Soundview Home Loan Trust 3.926% 06/25/2037 3.926 2037-06-25	-	-0.060%
1461	Forward Foreign Currency Contract	-	-0.070%
1462	Constellium Se P/P 144A 06.3750 08/15/2032	-	-0.070%
1463	Crude Palm Oil Fu Oct25	-	-0.070%
1464	American Express Co Sr Unsecured 10/36 Var	-	-0.070%
1465	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025	-	-0.070%
1466	Exeter Automobile Receivables Trust 2022-2 4.56%07/17/2028	-	-0.080%
1467	Bidu Us 03/20/26 C144	-	-0.080%
1468	Databricks Ser J Cvt Pfd Stock Pp	-	-0.090%
1469	Goldman Sachs & Co. Llc 22.64 01-11-2024	-	-0.090%
1470	Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040	-	-0.100%
1471	Natixis Securities Americas Llc	-	-0.110%
1472	Contra Iteos Therapeut	-	-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	Nassau Cnty N Y Tobacco Settlement Corp 5.0% 01-Jun-2035	-	-0.130%
1478	Health & Educational Facilities Authority Of The State Of Missouri 3.63 11/15/2047	-	-0.130%
1479	Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	-	-0.130%
1480	Galaxy Pipeline Assets 2.94 09/30/2040	-	-0.130%
1481	Bofa Securities, Inc.	-	-0.140%
1482	Bought USD / Sold EUR	-	-0.140%
1483	Chile Government International Bond 3.24 02/06/2028	-	-0.140%
1484	Citizens Financial Group Subordinated 05/37 Var	-	-0.150%
1485	Square 4.53 2027-05-19	-	-0.160%
1486	205893356.Srdlc	-	-0.170%
1487	Freddie Mac Multifamily Structured Pass Through Certificates 2.65%08/25/2026	-	-0.170%
1488	Enterprise Products Oper 3.95% 1/31/2060	-	-0.170%
1489	Natixis Securities Americas Llc	-	-0.170%
1490	Natixis Securities Americas Llc	-	-0.170%
1491	4Spy Us 06/30/26 P617.85	-	-0.170%
1492	EUR/USD Fwd 20260318	-	-0.180%
1493	Bofa Securities, Inc.	-	-0.180%
1494	Cash & Equivalents	-	-0.190%
1495	Sold IDR Bought USD 20251008	-	-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	Gsamp Trust 5.166% 12/25/2034 5.166 2034-12-25	-	-0.190%
1498	Champion Schools Revenue Bonds 6.125 06/15/2047	-	-0.200%
1499	Td Securities (Usa) Llc	-	-0.240%
1500	FICC - JPMORGAN CHASE & CO 3.820000%	-	-0.270%
1501	Td Securities (Usa) Llc	-	-0.270%
1502	Long: S60882563 Cds USD R F 5.00000 560882565 Ccpcdx / Short: S60882563 Cds USD P V 03Mevent 560882564 Ccpcdx	-	-0.300%
1503	Td Securities (Usa) Llc	-	-0.310%
1504	Vermont Municipal Bond Bank 4 2041-12-01	-	-0.410%
1505	Td Securities (Usa) Llc	-	-0.440%
1506	Fannie Mae Pool #Cb2644 2.50% 1/1/2052	-	-0.500%