RIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Pershing Square Sparc Holdings	9.42%	9.4%	498,930	$32.33M	-	-	-
2	BINC	Ishares Flexible Income Active EtfFinancials · Capital Markets	3.84%	13.3%	250,000	$13.19M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	BSTZ	Blackrock Science & Technology Trust Ii	3.13%	16.4%	475,000	$10.74M
4	—	Howard Hughes Holdings Inc	3.02%	19.4%	130,000	$10.37M
5	USA	Liberty All-Star Equity Fund	2.93%	22.3%	1,600,000	$10.05M
6	BMEZ	Blackrock Health Sciences Trust Ii	2.63%	25.0%	600,000	$9.03M
7	RVT	Royce Value Trust, Inc.	2.48%	27.4%	528,104	$8.50M
8	RMT	Royce Micro Cap Closed Fund	2.41%	29.9%	792,107	$8.26M
9	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	2.28%	32.1%	631,923	$7.82M
10	Debt	Oaktree Specialty Lending Corp	2.10%	34.2%	-	$7.22M
11	—	Saba Capital Income & Opport	2.03%	36.3%	845,000	$6.97M
12	Debt	Ishares 10+ Yr Inv Gr Crp Bond Etf	2.01%	38.3%	136,777	$6.90M
13	UTF	Cohen & Steers Infrastructure Fund, Inc.	1.97%	40.3%	280,000	$6.75M
14	GLO	Clough Global Opportunities Fund	1.96%	42.2%	1,188,195	$6.73M
15	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	1.74%	44.0%	408,657	$5.97M
16	OTF	Blue Owl Technology Finance Corp	1.71%	45.7%	404,802	$5.89M
17	Debt	State Street Institutional Treasury Money Market Fund	1.65%	47.3%	5,677,569	$5.68M
18	CGBD	Carlyle Secured Lending Inc	1.63%	48.9%	448,179	$5.60M
19	IFN	India Fund, Inc.	1.58%	50.5%	394,299	$5.41M
20	BCX	Blackrock Resources and Commodities Strategy Trust	1.56%	52.1%	488,700	$5.37M
21	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	1.56%	53.6%	285,935	$5.37M
22	—	Crescent Cap Bdc Inc /Preferred/ 0.00000000	1.46%	55.1%	200,000	$5.01M
23	Debt	Blackrock Tcp Capital Corp	1.24%	56.3%	-	$4.26M
24	BCAT	Blackrock Capital Allocation Trust	1.24%	57.6%	300,000	$4.25M
25	PDI	Pimco Dynamic Income Fund	1.24%	58.8%	240,292	$4.26M
26	BRW	Voya Prime Rate Trust	1.23%	60.1%	601,125	$4.21M
27	FSSL	Fs Specialty Lending Fund	1.20%	61.3%	292,364	$4.13M
28	GBDC	Golub Capital Bdc Llc	1.19%	62.4%	300,000	$4.07M
29	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	1.18%	63.6%	-	$4.03M
30	MSDL	Morgan Stanley Direct Lending Fund	1.15%	64.8%	240,000	$3.96M
31	XBITX	Blackrock Multi Sector Income Fund	1.05%	65.8%	275,000	$3.59M
32	—	New Mountain Finance Corp 6.88 2029-02-01	1.04%	66.9%	-	$3.56M
33	BLE	Blackrock Mun Inc Trust Ii	1.01%	67.9%	331,830	$3.46M
34	BFK	Blackrock Municipal Income Trust	1.00%	68.9%	341,608	$3.43M
35	BPRE	Bluerock Private	0.98%	69.9%	225,000	$3.38M
36	HQL	Tekla Life Sciences Investors	0.97%	70.8%	198,730	$3.33M
37	LPRE	Long Pond Real Estate Select Etf	0.93%	71.8%	120,000	$3.20M
38	PGP	Pimco Global Stocks Plus & Income Fund	0.92%	72.7%	345,951	$3.16M
39	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.89%	73.6%	-	$3.07M
40	MQT	Blackrock Muniyield Quality Fund Ii Inc	0.88%	74.4%	300,215	$3.02M
41	—	Business Development Corp Of America 3.250000% 03/30/2026	0.87%	75.3%	-	$2.99M
42	—	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	0.87%	76.2%	-	$2.99M
43	MUE	Blackrock Muniholdings Quality Fund Ii	0.84%	77.0%	287,842	$2.89M
44	GLV	Clough Global Dividend and Income Fund	0.83%	77.9%	475,317	$2.84M
45	—	Blue Owl Credit Income Corp 7.75 2027-09-16	0.82%	78.7%	-	$2.81M
46	—	Apollo Investment Corp.	0.79%	79.5%	107,745	$2.71M
47	OCSL	Oaktree Specialty Lending Corp	0.74%	80.2%	200,000	$2.55M
48	—	Owl Rock Core Income Cor Regd Ser * 3.12500000	0.72%	80.9%	-	$2.46M
49	—	Fs Kkr Capital Corp 6.13% Jan 15, 2031	0.64%	81.6%	-	$2.20M
50	Debt	Barings Bdc Inc Sr Unsecured 02/29 7	0.60%	82.2%	-	$2.07M
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RIV ETF All Holdings

RIV holdings total 442 positions. The top 10 holdings account for 34.2% of the fund, led by Pershing Square Sparc Holdings at 9.4%, Ishares Flexible Income Active Etf at 3.8%, Blackrock Science & Technology Trust Ii at 3.1%.

RIV portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 60.4%.

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

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RIV ETF Holdings

383 of 442 holdings

Sector

Industry

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1
Pershing Square Sparc Holdings
PSHUnknown
9.42%
2
Ishares Flexible Income Active Etf
BINCFinancials
3.84%
3
Blackrock Science & Technology Trust Ii
BSTZFinancials
3.13%
4
Howard Hughes Holdings Inc
HHHReal Estate
3.02%
5
Liberty All-Star Equity Fund
USAFinancials
2.93%
6
Blackrock Health Sciences Trust Ii
BMEZFinancials
2.63%
7
Royce Value Trust, Inc.
RVTFinancials
2.48%
8
Royce Micro Cap Closed Fund
RMTFinancials
2.41%
9
Kayne Anderson Energy Infrastructure Fund Inc.
KYNFinancials
2.28%
10
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
2.10%
11
Saba Capital Income & Opport
SABA.UNFinancials
2.03%
12
Ishares 10+ Yr Inv Gr Crp Bond Etf
IGLBFinancials
2.01%
13
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
1.97%
14
Clough Global Opportunities Fund
GLOFinancials
1.96%
15
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
1.74%
16
Blue Owl Technology Finance Corp
OTFUnknown
1.71%
17
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
1.65%
18
Carlyle Secured Lending Inc
CGBDFinancials
1.63%
19
India Fund, Inc.
IFNFinancials
1.58%
20
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
1.56%
21
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.56%
22
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials
1.46%
23
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
1.24%
24
Blackrock Capital Allocation Trust
BCATFinancials
1.24%
25
Pimco Dynamic Income Fund
PDIUnknown
1.24%
26
Voya Prime Rate Trust
BRWFinancials
1.23%
27
Fs Specialty Lending Fund
FSSLUnknown
1.20%
28
Golub Capital Bdc Llc
GBDCFinancials
1.19%
29
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
1.18%
30
Morgan Stanley Direct Lending Fund
MSDLFinancials
1.15%
31
Blackrock Multi Sector Income Fund
XBITXFinancials
1.05%
32
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
1.04%
33
Blackrock Mun Inc Trust Ii
BLEUnknown
1.01%
34
Blackrock Municipal Income Trust
BFKUnknown
1.00%
35
Bluerock Private Real Estate
BPREUnknown
0.98%
36
Tekla Life Sciences Investors
HQLFinancials
0.97%
37
Long Pond Real Estate Select Etf
LPREUnknown
0.93%
38
Pimco Global Stocks Plus & Income Fund
PGPUnknown
0.92%
39
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.89%
40
Blackrock Muniyield Quality Fund Ii Inc
MQTUnknown
0.88%
41
Business Development Corp Of America 3.250000% 03/30/2026
FRBP 3.25 03/30/26Financials
0.87%
42
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.87%
43
Blackrock Muniholdings Quality Fund Ii
MUEUnknown
0.84%
44
Clough Global Dividend And Income Fund
GLVUnknown
0.83%
45
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.82%
46
Apollo Investment Corp.
MFICFinancials
0.79%
47
Oaktree Specialty Lending Corp
OCSLFinancials
0.74%
48
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.72%
49
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.64%
50
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.60%
51
BlackRock Income Fund
BKTFinancials
0.60%
52
Blackrock Muniholdings Fund
MHDUnknown
0.57%
53
Blackrock Muniyield Fund
MYDUnknown
0.57%
54
Pnnt 4 11/01/26
Other
0.57%
55
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.56%
56
Clough Global Equity Fund
XGLQXUnknown
0.53%
57
Blackrock Municipal Income Quality Trust
BYMUnknown
0.49%
58
Willow Lane Acquisition C
WLACUnknown
0.48%
59
Blackrock Munivest Fund Ii
MVTUnknown
0.44%
60
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.44%
61
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAXFinancials
0.44%
62
Aldel Financial Ii Inc
ALDFU:KYUnknown
0.43%
63
First Trust High Yield Opportunities 2027 Term Fund
FTHYUnknown
0.43%
64
Horizon Space Acquisition Ii Corp. Units Exp 04/11/2029 (1 Ord & 1 Rt)
HSPTUnknown
0.40%
65
New Mountain Finance Corp
NMFCFinancials
0.40%
66
Special Opportunities Fund, Inc. Common Stock
SPEUnknown
0.38%
67
Sprott Focus Trust Inc.
FUNDUnknown
0.35%
68
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown
0.35%
69
Bleichroeder Acquisition Corp I
BACQUnknown
0.31%
70
Crane Harbor Acquisition Corp
CHACR:KYUnknown
0.31%
71
Charlton Aria Acquisition Corp.
CHARUnknown
0.31%
72
Translational Development Acquisition Corp
TDACUnknown
0.31%
73
Texas Ventures Acquisition Iii Corp
TVACUUnknown
0.31%
74
Spring Valley Acquisition Corp. Iii
SVACUnknown
0.30%
75
Titan Acquisition Corp
TACHUUnknown
0.30%
76
A O Smith Corp option
Other
0.30%
77
Artius Ii Acquisition Inc
AACBUnknown
0.30%
78
Armada Ii Spac Sponsor Equity Class A
AACIUnknown
0.30%
79
Calisa Acquisition Corp
ALIS:KYUnknown
0.30%
80
Blue Water Acquisition Corp Iii
BLUW:KYUnknown
0.30%
81
TRAILBLAZER ACQUISITION C
BLZRU:KYUnknown
0.30%
82
Columbus Acquisition Corp
COLAU:SIUnknown
0.30%
83
Copley Acquisition Corp
COPLU:KYUnknown
0.30%
84
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.30%
85
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
0.30%
86
Fact Ii Acquisition Corp.
FACTUnknown
0.30%
87
Fifth Era Acquisition Corp I
FERAUnknown
0.30%
88
Gigcapital8 Corp
GIWWUUnknown
0.30%
89
Gesher Acquisition Corp Ii
GSHR:ILUnknown
0.30%
90
Gsr Iv Acquisition Corp
GSRFUUnknown
0.30%
91
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown
0.30%
92
Jackson Acquisition Co. Ii
JACSUnknown
0.30%
93
Kochav Defense Acquisition Corp
KCHVUUnknown
0.30%
94
K&F Growth Acquisition Corp Ii
KFIIUnknown
0.30%
95
Lakeshore Acquisition Iii Corp.
LCCCUnknown
0.30%
96
Lake Superior Acquisition Corp
LKSPUnknown
0.30%
97
M3-Brigade Acquisition Vi Corp
MBVIUnknown
0.30%
98
Newhold Investment Corp Iii
NHIC:KYUnknown
0.30%
99
New Providence Acquisition Corp. Iii
NPACU:KYUnknown
0.30%
100
Pelican Acquisition Corp
PELIUUnknown
0.30%
101
Quartzsea Acquisition Corp
QSEAUnknown
0.30%
102
Quantumsphere Acquisition Corp
QUMSU:KYUnknown
0.30%
103
Real Asset Acquisition Co
RAAQUnknown
0.30%
104
Range Capital Acquisition Corp.
RANGUnknown
0.30%
105
Ribbon Acquisition Corp.
RIBB:KYUnknown
0.30%
106
Siddhi Acquisition Corp
SDHIUUnknown
0.30%
107
Stellar V Capital Corp
SVCCUnknown
0.30%
108
Sizzle Acquisition Corp Ii
SZZLUnknown
0.30%
109
Talon Capital Corp
TLNC:KYUnknown
0.30%
110
Drugs Made In America Acquisition Corp
DMAAUnknown
0.30%
111
Eagle Point Income Co Inc Eagle Point Income Co Inc
EICUnknown
0.30%
112
Egh Acquisition Corp
EGHAUUnknown
0.30%
113
Live Oak Acquisition Corporation
LOKMUnknown
0.30%
114
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials
0.30%
115
Mountain Crest Acquisition Corp
MCACUUnknown
0.30%
116
Newbury Street Ii Acquisition Corp
NBSTUnknown
0.30%
117
Apollo Investment Corp Regd 4.50000000
Other
0.29%
118
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.29%
119
Fs Kkr Capital Corp.
FSKFinancials
0.29%
120
Fg Merger Ii Corp
FGMCUnknown
0.29%
121
Nuveen Floating Rate Income Fund
JFRFinancials
0.29%
122
Twelve Seas Investment Co.
TWLVUnknown
0.29%
123
Activate Energy Acquisiti
AEAQUUnknown
0.29%
124
T1 Energy Inc
TEUnknown
0.29%
125
Blueriver Acquisition Corp
BLUAUnknown
0.29%
126
Ithax Acquisition Corp
ITHXUnknown
0.29%
127
Stonebridge Acquisition Corp
APACUnknown
0.29%
128
Nmp Acquisition Corp
Other
0.29%
129
Bitcoin Infrastructure Acquisition Corp Ltd
BIXIU:KYUnknown
0.29%
130
Bluerock Acquisition Corp
BLRKU:KYUnknown
0.29%
131
Chenghe Acquisition Iii Co.
CHECU:SIUnknown
0.29%
132
Drugs Made In America Acquisition Ii Corp.
DMIIUnknown
0.29%
133
Eqv Ventures Acquisition
EQV:KYUnknown
0.29%
134
Figx Capital Acquisition Corp
FIGXU:KYUnknown
0.29%
135
Lafayette Digital Acquisition
G5345D123Unknown
0.29%
136
Hall Chadwick Acquisition
HCACU:KYUnknown
0.29%
137
Invest Green Acquisition Corp
IGACU:KYUnknown
0.29%
138
Indigo Acquisition Corp
INACUUnknown
0.29%
139
Cslm Digital Asset Acquisition
KOYNUnknown
0.29%
140
Galata Acquisition Corp Ii Unit Exp 091230
LATAUUnknown
0.29%
141
Leapfrog Acquisition Corp
LFACUUnknown
0.29%
142
Lightwave Acquisition Corp.
LWACU:KYUnknown
0.29%
143
Meshflow Acquisition Corp
MESHUUnknown
0.29%
144
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.29%
145
Sc Ii Acquisition Corp
SCIIU:KYUnknown
0.29%
146
Social Commerce Partners Corp
SCPQUUnknown
0.29%
147
Solarius Capital Acquisition Corp
SOCAU:KYUnknown
0.29%
148
Silicon Valley Acquisition Corp
SVAQUUnknown
0.29%
149
Tailwind 2.0 Acquisition Corp
TDWDUUnknown
0.29%
150
Viking Acquisition Corp I
VACI:KYUnknown
0.29%
151
Vine Hill Capital Investm
VCICUnknown
0.29%
152
Westin Acquisition Corp
WSTNU:KYUnknown
0.29%
153
Xai Octagon Floating Rate Alternative Income Term Trust
XFLTFinancials
0.28%
154
Blackrock Core Bond Fund
BHKFinancials
0.28%
155
Soulpower Acquisition Corp
SOUL.UUnknown
0.27%
156
Archimedes Tech Spac Partners Ii Co
ATIIUUnknown
0.27%
157
Pantages Capital Acquisition Corp
PGACUnknown
0.27%
158
Plum Acquisition Corp. Iv
PLMJUnknown
0.27%
159
Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD
Other
0.26%
160
Ai Infrastructure Acquisition Corp
AIIAUUnknown
0.26%
161
Vendome Acquisition Corp I
VNMEU:KYUnknown
0.26%
162
Co2 Energy Transition Corp 0.00000000
NOEMUnknown
0.26%
163
Maywood Acquisition Corp
MAYAUnknown
0.25%
164
Thayer Ventures Acquisition Corp Ii
TVAI:KYUnknown
0.24%
165
Pimco Corporate & Income Strategy Fund
XPCNXFinancials
0.23%
166
Blue Acquisition Corp
BACCUnknown
0.23%
167
Dune Acquisition Corp Ii
IPOD:KYUnknown
0.22%
168
Barings Bdc, Inc.
BBDCFinancials
0.22%
169
Doubleline Yield Opportunities Fund
DLYFinancials
0.21%
170
Legato Merger Corp Iii
LEGTUnknown
0.21%
171
Yhn Acquisition I, Ltd.
YHNAUUnknown
0.20%
172
M3-Brigade Acquisition V Corp. - Class A
MBAVUnknown
0.20%
173
Rising Dragon Acquisition Corp
RDACUnknown
0.20%
174
Silver Crest Acquisition Corp
SLCRUUnknown
0.20%
175
Centurion Acquisition Corp Com USD0.0001 Class A
ALF:KYUnknown
0.20%
176
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown
0.20%
177
Future Vision Ii Acquisition Corp.
FVNNU:KYUnknown
0.20%
178
Pioneer Acquisition I Corp.
PACHUUnknown
0.20%
179
Andretti Acquisition Corp Ii
POLEUnknown
0.20%
180
Tavia Acquisition Corp
TAVIUUnknown
0.20%
181
Winvest Acquisition Corp.
WINVUnknown
0.19%
182
Uy Scuti Acquisition Corp
UYSCUnknown
0.19%
183
Owl Rock Capital Corp
OBDCFinancials
0.18%
184
Palmer Square Capital Bdc Inc
PSBDUnknown
0.18%
185
Cayson Acquisition Corp
CAPNUnknown
0.18%
186
Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A
GPAT:KYUnknown
0.18%
187
Inflection Point Acquisition C
IPXXUUnknown
0.18%
188
Melar Acquisition Corp. I
MACIUnknown
0.18%
189
Avepoint Inc
AVPTInformation Technology
0.18%
190
Lionheart Holdings
CUBUnknown
0.17%
191
Launch Two Acquisition Corp
LPBBUnknown
0.17%
192
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.16%
193
Swiss Helvetia Closed Fund
SWZUnknown
0.16%
194
Aa Mission Acquisition Corp
AAMUnknown
0.16%
195
Voyager Acquisition Corp
VACHUnknown
0.16%
196
Doubleline Income Solutions Fd
DSLFinancials
0.16%
197
Aa Mission Acquisition Corp. Ii
Other
0.15%
198
Sim Acquisition Corp. I
SIMAUnknown
0.15%
199
A Paradise Acquisition Corp
APADU:VGUnknown
0.15%
200
D Boral Arc Acquisition I Corp
BCARU:VGUnknown
0.15%
201
Btc Development Corp
BDCIUUnknown
0.15%
202
Cohen Circle Acquisition Corp. Ii
CCIIUnknown
0.15%
203
Digital Asset Acquisition
DAAQUUnknown
0.15%
204
Daedalus Special Acquisition Corp
DSACU:KYUnknown
0.15%
205
Gigcapital7 Corp.
GIGUnknown
0.15%
206
Gores Holdings X Inc
GTENUUnknown
0.15%
207
Launch One Acquisition Corp., Class B
LPAA:KYUnknown
0.15%
208
Oxley Bridge Acquisition Ltd
OBA:KYUnknown
0.15%
209
Republic Digital Acquisition C
RDAGUUnknown
0.15%
210
Starry Sea Acquisition Corp.
SSEAU:KYUnknown
0.15%
211
Hcm Iii Acquisition Corp
HCMA:KYUnknown
0.13%
212
1Rt Acquisition Corp
ONCHUUnknown
0.13%
213
Berto Acquisition Corp
TACOUUnknown
0.13%
214
Procap Acquisition Corp
PCAPUUnknown
0.12%
215
Championsgate Acquisition Corp
CHPGUUnknown
0.11%
216
Graf Global Corp
GRAFUnknown
0.11%
217
Haymaker Acquisition Corp
HYACUnknown
0.10%
218
Renatus Tactical Acquisition C
RTACUUnknown
0.09%
219
Cion Investment Corp
CIONFinancials
0.09%
220
High Income Securities Fund
PCFFinancials
0.09%
221
Square 6.19 46332 2026-11-06
Other
0.08%
222
Rithm Acquisition Corp
RACUnknown
0.08%
223
Silverbox Corp Iv
SBXDUnknown
0.08%
224
Blackstone Secured Lend Sr Unsecured 144A 02/27 2.125
Other
0.08%
225
Wen Acquisition Corp
WENNUUnknown
0.07%
226
Dynamix Corp. Iii
Other
0.07%
227
Cartesian Growth Corp Iii
CGCT:KYUnknown
0.07%
228
Globa Terra Acquisition Corp
GTERU:MXUnknown
0.07%
229
Virtus Allianzgi Artificial In
AIOFinancials
0.06%
230
Kodiak Ai, Inc.
KDKRWUnknown
0.06%
231
Evolution Global Acquisition Corp
EVOXUnknown
0.06%
232
Blackrock Munivest Fund, Inc.
MVFUnknown
0.04%
233
Dynamix Corp. Warrant
Other
0.03%
234
Sop
Other
0.02%
235
Inflection Point Acquisition Corp.. V Warrant
Other
0.02%
236
Aspire Bakeries Term B 1Ln 12/16/2030
Other
0.02%
237
Fg Merger Ii Corp. Warrant
Other
0.02%
238
Cantor Equity Partners V Inc
CEPUnknown
0.02%
239
Cn Healthy Food Tech Group Corp.
UCFIWUnknown
0.02%
240
Integrated Rail And Resources Acquisition Corp.
IRRX.UUnknown
0.01%
241
Procap Financial Inc
Other
0.01%
242
Welsbach Technology Metals Acquisition Corp.
WTMAUnknown
0.01%
243
Siddhi Acquisition Corp. Warrant
Other
0.01%
244
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.01%
245
Fswp: Ois 3.549000 30-Jan-2036 Sof
Other
0.01%
246
Wisetech Global Ltd
Other
0.01%
247
Mountain Lake Acquisition Corp. Warrant
Other
0.01%
248
Citigroup Global Markets Inc 2026-02-02
Other
0.01%
249
Horizon Space Acquisition Ii Corp. Warrant
Other
0.01%
250
Nmp Acquisition Corp. Warrant
Other
0.01%
251
Fx Forward Contract: USD/Chf Settle 2026-01-22
Other
0.01%
252
F/C Soybean Future Jul26 07/14/2026
Other
0.01%
253
Artius Ii Acquisition, Inc. Warrant
Other
0.01%
254
Wise Plc Class A
Other
0.01%
255
Square 4.53 46441 2027-02-23
Other
0.01%
256
Fnma 20Yr Umbs 5 11/01/2044 5 2044-11-01
Other
0.01%
257
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.01%
258
Gesher Acquisition Corp. Ii Warrant
Other
0.01%
259
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.01%
260
Lakeshore Acquisition Iii Corp. Warrant
Other
0.01%
261
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 7/25/2030
Other
0.01%
262
Co2 Energy Transition Corp. Warrant
Other
0.01%
263
Real Asset Acquisition Corp. Warrant
Other
0.01%
264
Aldel Financial Ii, Inc. Warrant
Other
0.01%
265
A Spac Iii Acquisition Corp
ASPC:HKUnknown
0.01%
266
Pershing Square Tontine Holdings, Ltd.
PSTHUnknown
0.00%
267
Volato Group, Inc.
SOARUnknown
0.00%
268
Quetta Acquisition Corp.
QETAUnknown
0.00%
269
Southland Holdings, Inc. Future
Other
0.00%
270
Triller Group, Inc.
ILLRCommunication Services
0.00%
271
Bowen Acquisition Corp
BOWNUnknown
0.00%
272
Genesis Growth Tech Acquisition Corp.
GGAAUUnknown
0.00%
273
Esgl Holdings, Ltd.
Other
0.00%
274
Horizon Space Acquisition I Corp.
Other
0.00%
275
Integrated Wellness Acquisition Corp.
WEL.UUnknown
0.00%
276
Namib Minerals 6/5/2030
NAMMUnknown
0.00%
277
Aleanna, Inc.
ANNAUnknown
0.00%
278
Polibeli Group, Ltd.
PLBL:KYUnknown
0.00%
279
Helport Ai, Ltd.
HPAI:VGUnknown
0.00%
280
203474872.Srdlc
Other
0.00%
281
Forward Foreign Currency Contract
Other
0.00%
282
Yotta Acquisition Corp. Warrant
Other
0.00%
283
Legato Merger Corp. Iii Warrant
Other
0.00%
284
Vodafone Group Plc, 4.125%, 2081-06-04
Other
0.00%
285
Futuretech Ii Acquisition Corp. Warrant
Other
0.00%
286
Sizzle Acquisition Corp. Ii Warrant
Other
0.00%
287
Bayview Acquisition Corp. Warrant
Other
0.00%
288
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.00%
289
Silver Pegasus Acquisition Corp. Warrant
Other
0.00%
290
Newbury Street Acquisition Corp. Warrant
Other
0.00%
291
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.00%
292
Atlasclear Holdings, Inc. Warrant
Other
0.00%
293
Vendome Acquisition Corp. I Warrant
Other
0.00%
294
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.00%
295
Nature'S Miracle Holding, Inc.
Other
0.00%
296
Relativity Acquisition Corp. Warrant
Other
0.00%
297
Yotta Acquisition Corp. Warrant
Other
0.00%
298
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.00%
299
Tnl Mediagene
Other
0.00%
300
Spree Acquisition Corp. 1, Ltd. Warrant
Other
0.00%
301
Fx Forward Contract: USD/CAD Settle 2026-01-07
Other
0.00%
302
Rithm Acquisition Corp. Warrant
Other
0.00%
303
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
304
Wabtec Transportation Netherlands Bv 1.25 2027-12-03
Other
0.00%
305
Rf Acquisition Corp. Ii Warrant
Other
0.00%
306
Global Gas Corp. Warrant
Other
0.00%
307
Best Spac I Acquisition Corp
Other
0.00%
308
Presto Automation, Inc. Warrant
Other
0.00%
309
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.00%
310
Eqv Ventures Acquisition Corp. Warrant
Other
0.00%
311
Stellar V Capital Corp. Warrant
Other
0.00%
312
Cross 2025-H3 A1 05.8460 04/25/2070 5.846 2070-04-25
Other
0.00%
313
Graf Global Corp. Warrant
Other
0.00%
314
Digital Asset Acquisition Corp. Warrant
Other
0.00%
315
Freddie Mac Pool Qd2877 3.00% 12/1/2051
Other
0.00%
316
Cds
Other
0.00%
317
Wen Acquisition Corp. Warrant
Other
0.00%
318
A Spac Ii Acquisition Corp. Future
Other
0.00%
319
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
320
New Zealand Local Government Funding Agency Bond 5 2034-03-08
Other
0.00%
321
Northern Revival Acquisition Corp. Warrant
Other
0.00%
322
Cyprus Government International Bond 0.625%, 01/21/30
Other
0.00%
323
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.00%
324
Corner Growth Acquisition Corp.
Other
0.00%
325
Smx Security Matters Plc Future
Other
0.00%
326
Co2 Energy Transition Corp. Warrant
Other
0.00%
327
Gcl Global Holdings, Ltd. Warrant
Other
0.00%
328
Lightwave Acquisition Corp. Warrant
Other
0.00%
329
Launch Two Acquisition Corp. Warrant
Other
0.00%
330
Forward Foreign Currency Contract
Other
0.00%
331
Jaws Mustang Acquisition Corp. Warrant
Other
0.00%
332
Climaterock Warrant
Other
0.00%
333
COPley Acquisition Corp. Warrant
Other
0.00%
334
Ib Acquisition Corp. Warrant
Other
0.00%
335
Youlife Group, Inc.
Other
0.00%
336
Healthcare Ai Acquisition Corp. Warrant
Other
0.00%
337
Tavia Acquisition Corp. Warrant
Other
0.00%
338
Black Hawk Acquisition Corp. Warrant
Other
0.00%
339
T-Mobile Usa Inc 3.5%04/15/2031
Other
0.00%
340
PHP Ventures Acquisition Corp. Warrant
Other
0.00%
341
Cohen Circle Acquisition Corp. Ii Warrant
Other
0.00%
342
Nvni Group, Ltd.
Other
0.00%
343
Rising Dragon Acquisition Corp. Warrant
Other
0.00%
344
Beneficient
Other
0.00%
345
PHP Ventures Acquisition Corp. Warrant
Other
0.00%
346
Soulpower Acquisition Corp. Warrant
Other
0.00%
347
Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)
Other
0.00%
348
Voyager Acquisition Corp. Warrant
Other
0.00%
349
Silverbox Corp. Iv Warrant
Other
0.00%
350
Syntec Optics Holdings, Inc. Warrant
Other
0.00%
351
Classover Holdings, Inc. Warrant
Other
0.00%
352
Gores Holdings X, Inc. Warrant
Other
0.00%
353
Hub Cyber Security Ltd. Warrant
Other
0.00%
354
Utmost Grp
Other
0.00%
355
Euda Health Holdings Ltd. Warrant
Other
0.00%
356
Multimetaverse Holdings, Ltd. Warrant
Other
0.00%
357
Scage Future
Other
0.00%
358
Alrov Properties And Lodgings Ltd
ALRPR:ILUnknown
0.00%
359
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown
0.00%
360
Dt Cloud Star Acquisition Corp.
DTSQU:KYUnknown
0.00%
361
Flag Ship Acquisition Corp.
FSHPUnknown
0.00%
362
Kairous Acquisition Corp. Ltd
KACL:MYUnknown
0.00%
363
Newgenivf Group, Ltd.
NIVF:HKUnknown
0.00%
364
Holdco Nuvo Group Dg Ltd
NUVO:ILUnknown
0.00%
365
Heramba Electric Plc
PITA:IEUnknown
0.00%
366
Akari Therapeutics Plc Spon Adr
AKTXUnknown
0.00%
367
Allegro Merger Corp.
Other
0.00%
368
Altenergy Acquisition Corp.
AEAEUUnknown
0.00%
369
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
0.00%
370
Blackstone Private Credit Fund 2.62% 12/15/2026
Other
0.00%
371
Blackstone Private Credit Fund 3.25 2027-03-15
Other
0.00%
372
Concord Acquisition Corp. Ii
CNDAUnknown
0.00%
373
Conduit Pharmaceuticals, Inc.
CDTUnknown
0.00%
374
Esh Acquisition Corp
ESHAUnknown
0.00%
375
Everest Consolidator Acquisition Corp.
MNTNUnknown
0.00%
376
Icoreconnect, Inc.
ICCTUnknown
0.00%
377
Maquia Capital Acquisition Corp. Warrant
Other
0.00%
378
Oceantech Acquisitions I Corp.
OTECUnknown
0.00%
379
Owl Rock Core Income Corp
Other
0.00%
380
Uber Technologies Inc
UBERCommunication Services
-0.18%
381
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-0.25%
382
Brookfield Corp
BN:CAFinancials
-0.60%
383
'alphabet Inc., Class 'a''
GOOGLCommunication Services
-0.98%

#	Company	Ticker	Weight
1	Pershing Square Sparc Holdings	PSH	9.420%
2	Ishares Flexible Income Active Etf	BINC	3.840%
3	Blackrock Science & Technology Trust Ii	BSTZ	3.130%
4	Howard Hughes Holdings Inc	HHH	3.020%
5	Liberty All-Star Equity Fund	USA	2.930%
6	Blackrock Health Sciences Trust Ii	BMEZ	2.630%
7	Royce Value Trust, Inc.	RVT	2.480%
8	Royce Micro Cap Closed Fund	RMT	2.410%
9	Kayne Anderson Energy Infrastructure Fund Inc.	KYN	2.280%
10	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	2.100%
11	Saba Capital Income & Opport	SABA.UN	2.030%
12	Ishares 10+ Yr Inv Gr Crp Bond Etf	IGLB	2.010%
13	Cohen & Steers Infrastructure Fund, Inc.	UTF	1.970%
14	Clough Global Opportunities Fund	GLO	1.960%
15	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	1.740%
16	Blue Owl Technology Finance Corp	OTF	1.710%
17	State Street Institutional Treasury Money Market Fund	TRIXX	1.650%
18	Carlyle Secured Lending Inc	CGBD	1.630%
19	India Fund, Inc.	IFN	1.580%
20	Blackrock Resources And Commodities Strategy Trust	BCX	1.560%
21	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	1.560%
22	Crescent Cap Bdc Inc /Preferred/ 0.00000000	CCABDC 5 05/25/26	1.460%
23	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	1.240%
24	Blackrock Capital Allocation Trust	BCAT	1.240%
25	Pimco Dynamic Income Fund	PDI	1.240%
26	Voya Prime Rate Trust	BRW	1.230%
27	Fs Specialty Lending Fund	FSSL	1.200%
28	Golub Capital Bdc Llc	GBDC	1.190%
29	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	1.180%
30	Morgan Stanley Direct Lending Fund	MSDL	1.150%
31	Blackrock Multi Sector Income Fund	XBITX	1.050%
32	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	1.040%
33	Blackrock Mun Inc Trust Ii	BLE	1.010%
34	Blackrock Municipal Income Trust	BFK	1.000%
35	Bluerock Private Real Estate	BPRE	0.980%
36	Tekla Life Sciences Investors	HQL	0.970%
37	Long Pond Real Estate Select Etf	LPRE	0.930%
38	Pimco Global Stocks Plus & Income Fund	PGP	0.920%
39	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.890%
40	Blackrock Muniyield Quality Fund Ii Inc	MQT	0.880%
41	Business Development Corp Of America 3.250000% 03/30/2026	FRBP 3.25 03/30/26	0.870%
42	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.870%
43	Blackrock Muniholdings Quality Fund Ii	MUE	0.840%
44	Clough Global Dividend And Income Fund	GLV	0.830%
45	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.820%
46	Apollo Investment Corp.	MFIC	0.790%
47	Oaktree Specialty Lending Corp	OCSL	0.740%
48	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.720%
49	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.640%
50	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.600%
51	BlackRock Income Fund	BKT	0.600%
52	Blackrock Muniholdings Fund	MHD	0.570%
53	Blackrock Muniyield Fund	MYD	0.570%
54	Pnnt 4 11/01/26	-	0.570%
55	Blackrock Technology And Private Equity Term Trust	BTX	0.560%
56	Clough Global Equity Fund	XGLQX	0.530%
57	Blackrock Municipal Income Quality Trust	BYM	0.490%
58	Willow Lane Acquisition C	WLAC	0.480%
59	Blackrock Munivest Fund Ii	MVT	0.440%
60	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.440%
61	Nuveen Dow 30sm Dynamic Overwrite Fund	DIAX	0.440%
62	Aldel Financial Ii Inc	ALDFU:KY	0.430%
63	First Trust High Yield Opportunities 2027 Term Fund	FTHY	0.430%
64	Horizon Space Acquisition Ii Corp. Units Exp 04/11/2029 (1 Ord & 1 Rt)	HSPT	0.400%
65	New Mountain Finance Corp	NMFC	0.400%
66	Special Opportunities Fund, Inc. Common Stock	SPE	0.380%
67	Sprott Focus Trust Inc.	FUND	0.350%
68	Aberdeen Emerging Markets Equity Income Fund, Inc.	AEF	0.350%
69	Bleichroeder Acquisition Corp I	BACQ	0.310%
70	Crane Harbor Acquisition Corp	CHACR:KY	0.310%
71	Charlton Aria Acquisition Corp.	CHAR	0.310%
72	Translational Development Acquisition Corp	TDAC	0.310%
73	Texas Ventures Acquisition Iii Corp	TVACU	0.310%
74	Spring Valley Acquisition Corp. Iii	SVAC	0.300%
75	Titan Acquisition Corp	TACHU	0.300%
76	A O Smith Corp option	-	0.300%
77	Artius Ii Acquisition Inc	AACB	0.300%
78	Armada Ii Spac Sponsor Equity Class A	AACI	0.300%
79	Calisa Acquisition Corp	ALIS:KY	0.300%
80	Blue Water Acquisition Corp Iii	BLUW:KY	0.300%
81	TRAILBLAZER ACQUISITION C	BLZRU:KY	0.300%
82	Columbus Acquisition Corp	COLAU:SI	0.300%
83	Copley Acquisition Corp	COPLU:KY	0.300%
84	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.300%
85	Roman Dbdr Acquisition Corp Ii	DRDBU	0.300%
86	Fact Ii Acquisition Corp.	FACT	0.300%
87	Fifth Era Acquisition Corp I	FERA	0.300%
88	Gigcapital8 Corp	GIWWU	0.300%
89	Gesher Acquisition Corp Ii	GSHR:IL	0.300%
90	Gsr Iv Acquisition Corp	GSRFU	0.300%
91	Hennessy Capital Investment Corp. Vii	HVIIU:KY	0.300%
92	Jackson Acquisition Co. Ii	JACS	0.300%
93	Kochav Defense Acquisition Corp	KCHVU	0.300%
94	K&F Growth Acquisition Corp Ii	KFII	0.300%
95	Lakeshore Acquisition Iii Corp.	LCCC	0.300%
96	Lake Superior Acquisition Corp	LKSP	0.300%
97	M3-Brigade Acquisition Vi Corp	MBVI	0.300%
98	Newhold Investment Corp Iii	NHIC:KY	0.300%
99	New Providence Acquisition Corp. Iii	NPACU:KY	0.300%
100	Pelican Acquisition Corp	PELIU	0.300%
101	Quartzsea Acquisition Corp	QSEA	0.300%
102	Quantumsphere Acquisition Corp	QUMSU:KY	0.300%
103	Real Asset Acquisition Co	RAAQ	0.300%
104	Range Capital Acquisition Corp.	RANG	0.300%
105	Ribbon Acquisition Corp.	RIBB:KY	0.300%
106	Siddhi Acquisition Corp	SDHIU	0.300%
107	Stellar V Capital Corp	SVCC	0.300%
108	Sizzle Acquisition Corp Ii	SZZL	0.300%
109	Talon Capital Corp	TLNC:KY	0.300%
110	Drugs Made In America Acquisition Corp	DMAA	0.300%
111	Eagle Point Income Co Inc Eagle Point Income Co Inc	EIC	0.300%
112	Egh Acquisition Corp	EGHAU	0.300%
113	Live Oak Acquisition Corporation	LOKM	0.300%
114	Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior	MSDL 6.15 05/17/29	0.300%
115	Mountain Crest Acquisition Corp	MCACU	0.300%
116	Newbury Street Ii Acquisition Corp	NBST	0.300%
117	Apollo Investment Corp Regd 4.50000000	-	0.290%
118	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.290%
119	Fs Kkr Capital Corp.	FSK	0.290%
120	Fg Merger Ii Corp	FGMC	0.290%
121	Nuveen Floating Rate Income Fund	JFR	0.290%
122	Twelve Seas Investment Co.	TWLV	0.290%
123	Activate Energy Acquisiti	AEAQU	0.290%
124	T1 Energy Inc	TE	0.290%
125	Blueriver Acquisition Corp	BLUA	0.290%
126	Ithax Acquisition Corp	ITHX	0.290%
127	Stonebridge Acquisition Corp	APAC	0.290%
128	Nmp Acquisition Corp	-	0.290%
129	Bitcoin Infrastructure Acquisition Corp Ltd	BIXIU:KY	0.290%
130	Bluerock Acquisition Corp	BLRKU:KY	0.290%
131	Chenghe Acquisition Iii Co.	CHECU:SI	0.290%
132	Drugs Made In America Acquisition Ii Corp.	DMII	0.290%
133	Eqv Ventures Acquisition	EQV:KY	0.290%
134	Figx Capital Acquisition Corp	FIGXU:KY	0.290%
135	Lafayette Digital Acquisition	G5345D123	0.290%
136	Hall Chadwick Acquisition	HCACU:KY	0.290%
137	Invest Green Acquisition Corp	IGACU:KY	0.290%
138	Indigo Acquisition Corp	INACU	0.290%
139	Cslm Digital Asset Acquisition	KOYN	0.290%
140	Galata Acquisition Corp Ii Unit Exp 091230	LATAU	0.290%
141	Leapfrog Acquisition Corp	LFACU	0.290%
142	Lightwave Acquisition Corp.	LWACU:KY	0.290%
143	Meshflow Acquisition Corp	MESHU	0.290%
144	Oyster Enterprises Ii Acquisition Corp	OYSEU:KY	0.290%
145	Sc Ii Acquisition Corp	SCIIU:KY	0.290%
146	Social Commerce Partners Corp	SCPQU	0.290%
147	Solarius Capital Acquisition Corp	SOCAU:KY	0.290%
148	Silicon Valley Acquisition Corp	SVAQU	0.290%
149	Tailwind 2.0 Acquisition Corp	TDWDU	0.290%
150	Viking Acquisition Corp I	VACI:KY	0.290%
151	Vine Hill Capital Investm	VCIC	0.290%
152	Westin Acquisition Corp	WSTNU:KY	0.290%
153	Xai Octagon Floating Rate Alternative Income Term Trust	XFLT	0.280%
154	Blackrock Core Bond Fund	BHK	0.280%
155	Soulpower Acquisition Corp	SOUL.U	0.270%
156	Archimedes Tech Spac Partners Ii Co	ATIIU	0.270%
157	Pantages Capital Acquisition Corp	PGAC	0.270%
158	Plum Acquisition Corp. Iv	PLMJ	0.270%
159	Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD	-	0.260%
160	Ai Infrastructure Acquisition Corp	AIIAU	0.260%
161	Vendome Acquisition Corp I	VNMEU:KY	0.260%
162	Co2 Energy Transition Corp 0.00000000	NOEM	0.260%
163	Maywood Acquisition Corp	MAYA	0.250%
164	Thayer Ventures Acquisition Corp Ii	TVAI:KY	0.240%
165	Pimco Corporate & Income Strategy Fund	XPCNX	0.230%
166	Blue Acquisition Corp	BACC	0.230%
167	Dune Acquisition Corp Ii	IPOD:KY	0.220%
168	Barings Bdc, Inc.	BBDC	0.220%
169	Doubleline Yield Opportunities Fund	DLY	0.210%
170	Legato Merger Corp Iii	LEGT	0.210%
171	Yhn Acquisition I, Ltd.	YHNAU	0.200%
172	M3-Brigade Acquisition V Corp. - Class A	MBAV	0.200%
173	Rising Dragon Acquisition Corp	RDAC	0.200%
174	Silver Crest Acquisition Corp	SLCRU	0.200%
175	Centurion Acquisition Corp Com USD0.0001 Class A	ALF:KY	0.200%
176	Axiom Intelligence Acquisition Corp 1	AXINU:LN	0.200%
177	Future Vision Ii Acquisition Corp.	FVNNU:KY	0.200%
178	Pioneer Acquisition I Corp.	PACHU	0.200%
179	Andretti Acquisition Corp Ii	POLE	0.200%
180	Tavia Acquisition Corp	TAVIU	0.200%
181	Winvest Acquisition Corp.	WINV	0.190%
182	Uy Scuti Acquisition Corp	UYSC	0.190%
183	Owl Rock Capital Corp	OBDC	0.180%
184	Palmer Square Capital Bdc Inc	PSBD	0.180%
185	Cayson Acquisition Corp	CAPN	0.180%
186	Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A	GPAT:KY	0.180%
187	Inflection Point Acquisition C	IPXXU	0.180%
188	Melar Acquisition Corp. I	MACI	0.180%
189	Avepoint Inc	AVPT	0.180%
190	Lionheart Holdings	CUB	0.170%
191	Launch Two Acquisition Corp	LPBB	0.170%
192	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.160%
193	Swiss Helvetia Closed Fund	SWZ	0.160%
194	Aa Mission Acquisition Corp	AAM	0.160%
195	Voyager Acquisition Corp	VACH	0.160%
196	Doubleline Income Solutions Fd	DSL	0.160%
197	Aa Mission Acquisition Corp. Ii	-	0.150%
198	Sim Acquisition Corp. I	SIMA	0.150%
199	A Paradise Acquisition Corp	APADU:VG	0.150%
200	D Boral Arc Acquisition I Corp	BCARU:VG	0.150%
201	Btc Development Corp	BDCIU	0.150%
202	Cohen Circle Acquisition Corp. Ii	CCII	0.150%
203	Digital Asset Acquisition	DAAQU	0.150%
204	Daedalus Special Acquisition Corp	DSACU:KY	0.150%
205	Gigcapital7 Corp.	GIG	0.150%
206	Gores Holdings X Inc	GTENU	0.150%
207	Launch One Acquisition Corp., Class B	LPAA:KY	0.150%
208	Oxley Bridge Acquisition Ltd	OBA:KY	0.150%
209	Republic Digital Acquisition C	RDAGU	0.150%
210	Starry Sea Acquisition Corp.	SSEAU:KY	0.150%
211	Hcm Iii Acquisition Corp	HCMA:KY	0.130%
212	1Rt Acquisition Corp	ONCHU	0.130%
213	Berto Acquisition Corp	TACOU	0.130%
214	Procap Acquisition Corp	PCAPU	0.120%
215	Championsgate Acquisition Corp	CHPGU	0.110%
216	Graf Global Corp	GRAF	0.110%
217	Haymaker Acquisition Corp	HYAC	0.100%
218	Renatus Tactical Acquisition C	RTACU	0.090%
219	Cion Investment Corp	CION	0.090%
220	High Income Securities Fund	PCF	0.090%
221	Square 6.19 46332 2026-11-06	-	0.080%
222	Rithm Acquisition Corp	RAC	0.080%
223	Silverbox Corp Iv	SBXD	0.080%
224	Blackstone Secured Lend Sr Unsecured 144A 02/27 2.125	-	0.080%
225	Wen Acquisition Corp	WENNU	0.070%
226	Dynamix Corp. Iii	-	0.070%
227	Cartesian Growth Corp Iii	CGCT:KY	0.070%
228	Globa Terra Acquisition Corp	GTERU:MX	0.070%
229	Virtus Allianzgi Artificial In	AIO	0.060%
230	Kodiak Ai, Inc.	KDKRW	0.060%
231	Evolution Global Acquisition Corp	EVOX	0.060%
232	Blackrock Munivest Fund, Inc.	MVF	0.040%
233	Dynamix Corp. Warrant	-	0.030%
234	Sop	-	0.020%
235	Inflection Point Acquisition Corp.. V Warrant	-	0.020%
236	Aspire Bakeries Term B 1Ln 12/16/2030	-	0.020%
237	Fg Merger Ii Corp. Warrant	-	0.020%
238	Cantor Equity Partners V Inc	CEP	0.020%
239	Cn Healthy Food Tech Group Corp.	UCFIW	0.020%
240	Integrated Rail And Resources Acquisition Corp.	IRRX.U	0.010%
241	Procap Financial Inc	-	0.010%
242	Welsbach Technology Metals Acquisition Corp.	WTMA	0.010%
243	Siddhi Acquisition Corp. Warrant	-	0.010%
244	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.010%
245	Fswp: Ois 3.549000 30-Jan-2036 Sof	-	0.010%
246	Wisetech Global Ltd	-	0.010%
247	Mountain Lake Acquisition Corp. Warrant	-	0.010%
248	Citigroup Global Markets Inc 2026-02-02	-	0.010%
249	Horizon Space Acquisition Ii Corp. Warrant	-	0.010%
250	Nmp Acquisition Corp. Warrant	-	0.010%
251	Fx Forward Contract: USD/Chf Settle 2026-01-22	-	0.010%
252	F/C Soybean Future Jul26 07/14/2026	-	0.010%
253	Artius Ii Acquisition, Inc. Warrant	-	0.010%
254	Wise Plc Class A	-	0.010%
255	Square 4.53 46441 2027-02-23	-	0.010%
256	Fnma 20Yr Umbs 5 11/01/2044 5 2044-11-01	-	0.010%
257	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.010%
258	Gesher Acquisition Corp. Ii Warrant	-	0.010%
259	Froneri Lux Finco Sarl 6 08/01/2032	-	0.010%
260	Lakeshore Acquisition Iii Corp. Warrant	-	0.010%
261	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 7/25/2030	-	0.010%
262	Co2 Energy Transition Corp. Warrant	-	0.010%
263	Real Asset Acquisition Corp. Warrant	-	0.010%
264	Aldel Financial Ii, Inc. Warrant	-	0.010%
265	A Spac Iii Acquisition Corp	ASPC:HK	0.010%
266	Pershing Square Tontine Holdings, Ltd.	PSTH	0.000%
267	Volato Group, Inc.	SOAR	0.000%
268	Quetta Acquisition Corp.	QETA	0.000%
269	Southland Holdings, Inc. Future	-	0.000%
270	Triller Group, Inc.	ILLR	0.000%
271	Bowen Acquisition Corp	BOWN	0.000%
272	Genesis Growth Tech Acquisition Corp.	GGAAU	0.000%
273	Esgl Holdings, Ltd.	-	0.000%
274	Horizon Space Acquisition I Corp.	-	0.000%
275	Integrated Wellness Acquisition Corp.	WEL.U	0.000%
276	Namib Minerals 6/5/2030	NAMM	0.000%
277	Aleanna, Inc.	ANNA	0.000%
278	Polibeli Group, Ltd.	PLBL:KY	0.000%
279	Helport Ai, Ltd.	HPAI:VG	0.000%
280	203474872.Srdlc	-	0.000%
281	Forward Foreign Currency Contract	-	0.000%
282	Yotta Acquisition Corp. Warrant	-	0.000%
283	Legato Merger Corp. Iii Warrant	-	0.000%
284	Vodafone Group Plc, 4.125%, 2081-06-04	-	0.000%
285	Futuretech Ii Acquisition Corp. Warrant	-	0.000%
286	Sizzle Acquisition Corp. Ii Warrant	-	0.000%
287	Bayview Acquisition Corp. Warrant	-	0.000%
288	F/C Wheat Future(Cbt) May26 05/14/2026	-	0.000%
289	Silver Pegasus Acquisition Corp. Warrant	-	0.000%
290	Newbury Street Acquisition Corp. Warrant	-	0.000%
291	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.000%
292	Atlasclear Holdings, Inc. Warrant	-	0.000%
293	Vendome Acquisition Corp. I Warrant	-	0.000%
294	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.000%
295	Nature'S Miracle Holding, Inc.	-	0.000%
296	Relativity Acquisition Corp. Warrant	-	0.000%
297	Yotta Acquisition Corp. Warrant	-	0.000%
298	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.000%
299	Tnl Mediagene	-	0.000%
300	Spree Acquisition Corp. 1, Ltd. Warrant	-	0.000%
301	Fx Forward Contract: USD/CAD Settle 2026-01-07	-	0.000%
302	Rithm Acquisition Corp. Warrant	-	0.000%
303	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
304	Wabtec Transportation Netherlands Bv 1.25 2027-12-03	-	0.000%
305	Rf Acquisition Corp. Ii Warrant	-	0.000%
306	Global Gas Corp. Warrant	-	0.000%
307	Best Spac I Acquisition Corp	-	0.000%
308	Presto Automation, Inc. Warrant	-	0.000%
309	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.000%
310	Eqv Ventures Acquisition Corp. Warrant	-	0.000%
311	Stellar V Capital Corp. Warrant	-	0.000%
312	Cross 2025-H3 A1 05.8460 04/25/2070 5.846 2070-04-25	-	0.000%
313	Graf Global Corp. Warrant	-	0.000%
314	Digital Asset Acquisition Corp. Warrant	-	0.000%
315	Freddie Mac Pool Qd2877 3.00% 12/1/2051	-	0.000%
316	Cds	-	0.000%
317	Wen Acquisition Corp. Warrant	-	0.000%
318	A Spac Ii Acquisition Corp. Future	-	0.000%
319	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
320	New Zealand Local Government Funding Agency Bond 5 2034-03-08	-	0.000%
321	Northern Revival Acquisition Corp. Warrant	-	0.000%
322	Cyprus Government International Bond 0.625%, 01/21/30	-	0.000%
323	F/C 3M Corra Futures Mar27 06/15/2027	-	0.000%
324	Corner Growth Acquisition Corp.	-	0.000%
325	Smx Security Matters Plc Future	-	0.000%
326	Co2 Energy Transition Corp. Warrant	-	0.000%
327	Gcl Global Holdings, Ltd. Warrant	-	0.000%
328	Lightwave Acquisition Corp. Warrant	-	0.000%
329	Launch Two Acquisition Corp. Warrant	-	0.000%
330	Forward Foreign Currency Contract	-	0.000%
331	Jaws Mustang Acquisition Corp. Warrant	-	0.000%
332	Climaterock Warrant	-	0.000%
333	COPley Acquisition Corp. Warrant	-	0.000%
334	Ib Acquisition Corp. Warrant	-	0.000%
335	Youlife Group, Inc.	-	0.000%
336	Healthcare Ai Acquisition Corp. Warrant	-	0.000%
337	Tavia Acquisition Corp. Warrant	-	0.000%
338	Black Hawk Acquisition Corp. Warrant	-	0.000%
339	T-Mobile Usa Inc 3.5%04/15/2031	-	0.000%
340	PHP Ventures Acquisition Corp. Warrant	-	0.000%
341	Cohen Circle Acquisition Corp. Ii Warrant	-	0.000%
342	Nvni Group, Ltd.	-	0.000%
343	Rising Dragon Acquisition Corp. Warrant	-	0.000%
344	Beneficient	-	0.000%
345	PHP Ventures Acquisition Corp. Warrant	-	0.000%
346	Soulpower Acquisition Corp. Warrant	-	0.000%
347	Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)	-	0.000%
348	Voyager Acquisition Corp. Warrant	-	0.000%
349	Silverbox Corp. Iv Warrant	-	0.000%
350	Syntec Optics Holdings, Inc. Warrant	-	0.000%
351	Classover Holdings, Inc. Warrant	-	0.000%
352	Gores Holdings X, Inc. Warrant	-	0.000%
353	Hub Cyber Security Ltd. Warrant	-	0.000%
354	Utmost Grp	-	0.000%
355	Euda Health Holdings Ltd. Warrant	-	0.000%
356	Multimetaverse Holdings, Ltd. Warrant	-	0.000%
357	Scage Future	-	0.000%
358	Alrov Properties And Lodgings Ltd	ALRPR:IL	0.000%
359	Cactus Acquisition Corp. 1, Ltd.	CCTSU	0.000%
360	Dt Cloud Star Acquisition Corp.	DTSQU:KY	0.000%
361	Flag Ship Acquisition Corp.	FSHP	0.000%
362	Kairous Acquisition Corp. Ltd	KACL:MY	0.000%
363	Newgenivf Group, Ltd.	NIVF:HK	0.000%
364	Holdco Nuvo Group Dg Ltd	NUVO:IL	0.000%
365	Heramba Electric Plc	PITA:IE	0.000%
366	Akari Therapeutics Plc Spon Adr	AKTX	0.000%
367	Allegro Merger Corp.	-	0.000%
368	Altenergy Acquisition Corp.	AEAEU	0.000%
369	Blackrock Corporate High Yield Fund, Inc.	HYT	0.000%
370	Blackstone Private Credit Fund 2.62% 12/15/2026	-	0.000%
371	Blackstone Private Credit Fund 3.25 2027-03-15	-	0.000%
372	Concord Acquisition Corp. Ii	CNDA	0.000%
373	Conduit Pharmaceuticals, Inc.	CDT	0.000%
374	Esh Acquisition Corp	ESHA	0.000%
375	Everest Consolidator Acquisition Corp.	MNTN	0.000%
376	Icoreconnect, Inc.	ICCT	0.000%
377	Maquia Capital Acquisition Corp. Warrant	-	0.000%
378	Oceantech Acquisitions I Corp.	OTEC	0.000%
379	Owl Rock Core Income Corp	-	0.000%
380	Uber Technologies Inc	UBER	-0.180%
381	Hilton Worldwide Holdings, Inc.	HLT	-0.250%
382	Brookfield Corp	BN:CA	-0.600%
383	'alphabet Inc., Class 'a''	GOOGL	-0.980%