CASCX ETF

$10.20

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AUM$1,030.23

TER3.04%

Holdings836

CASCX ETF

$10.20

Catalyst/Aspect Enhanced Multi-Asset Fund Class C

AUM$1,030.23

TER3.04%

Holdings836

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Showing top 20 of 836 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FXFXX	First Am Treas Obli-X	40.16%	-	$12.67M	••••••	••••••••	••••••••
2	AGG	Ishares Core U.s. Aggregate	38.74%	121,939	$12.22M	••••••	••••••••	••••••••
3	-	S&P500 Emini Fut Dec25	0.85%	58	$268.6K	••••••	••••••••	••••••••
4	-	Aspen Academy Lease Revenue Bonds 4 10/01/2026	0.68%	6	$215.3K	••••••	••••••••	••••••••
5	-	Gold 100 Oz Futr Aug24	0.41%	4	$129.7K	••••••	••••••••	••••••••
6	-	Currency Contract - BRL	0.12%	1,550,000	$39.3K	••••••	••••••••	••••••••
7	-	Eaton Corp Plc Oct19 87.5 Call	0.12%	6	$37.1K	••••••	••••••••	••••••••
8	-	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.08%	-17	$26.8K	••••••	••••••••	••••••••
9	-	Hang Seng Idx Fut Jul24	0.07%	5	$23.2K	••••••	••••••••	••••••••
10	-	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.07%	-27	$23.2K	••••••	••••••••	••••••••
11	-	Hang Seng Idx Fut Jul24	0.06%	14	$19.4K	••••••	••••••••	••••••••
12	-	City & County Of Denver Co Airport SystemRevenue 5.25 11/15/2053	0.06%	-4	$17.7K	••••••	••••••••	••••••••
13	-	Currency Contract - HUF	0.06%	1,550,000	$20.3K	••••••	••••••••	••••••••
14	-	Canadian Natural Resources Ltd Oct19 32 Call	0.06%	3	$18.1K	••••••	••••••••	••••••••
15	-	Ukg, Inc. 6.875% 2/1/2031	0.05%	750,000	$15.7K	••••••	••••••••	••••••••
16	-	Sold TWD Bought USD 20251020	0.05%	-31	$16.8K	••••••	••••••••	••••••••
17	-	Currency Contract - MXN	0.05%	750,000	$15.1K	••••••	••••••••	••••••••
18	-	Ice Futures U.S.Coffee 'C' Future Dec24	0.04%	11	$12.7K	••••••	••••••••	••••••••
19	-	Ice Futures U.S.Coffee 'C' Future Dec24	0.04%	1	$11.2K	••••••	••••••••	••••••••
20	-	Jse Equity Derivatives Marketftse/Jse Top 40 Sep24	0.04%	6	$14.2K	••••••	••••••••	••••••••

816+ more holdings available

See all 836 holdings with sector, industry, share changes & CSV export

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CASCX ETF All Holdings

CASCX holdings total 836 positions. The top 10 holdings account for 81.3% of the fund, led by First Am Treas Obli-X at 40.2%, Ishares Core U.s. Aggregate at 38.7%, S&P500 Emini Fut Dec25 at 0.8%.

CASCX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 78.9%.

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

CASCX ETF Holdings

836 of 836 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
40.16%
2
Ishares Core U.s. Aggregate
AGGFinancials
38.74%
3
S&P500 Emini Fut Dec25
Other
0.85%
4
Aspen Academy Lease Revenue Bonds 4 10/01/2026
Other
0.68%
5
Gold 100 Oz Futr Aug24
Other
0.41%
6
Currency Contract - BRL
Other
0.12%
7
Eaton Corp Plc Oct19 87.5 Call
Other
0.12%
8
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.08%
9
Hang Seng Idx Fut Jul24
Other
0.07%
10
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.07%
11
Hang Seng Idx Fut Jul24
Other
0.06%
12
City & County Of Denver Co Airport SystemRevenue 5.25 11/15/2053
Other
0.06%
13
Currency Contract - HUF
Other
0.06%
14
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.06%
15
Ukg, Inc. 6.875% 2/1/2031
Other
0.05%
16
Sold TWD Bought USD 20251020
Other
0.05%
17
Currency Contract - MXN
Other
0.05%
18
Ice Futures U.S.Coffee 'C' Future Dec24
Other
0.04%
19
Ice Futures U.S.Coffee 'C' Future Dec24
Other
0.04%
20
Jse Equity Derivatives Marketftse/Jse Top 40 Sep24
Other
0.04%
21
Currency Contract - Jpy
Other
0.03%
22
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.03%
23
Live Cattle Futr Feb25
Other
0.03%
24
Currency Contract - MXN
Other
0.03%
25
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.03%
26
Nasdaq 100 E-Mini Dec25
Other
0.03%
27
Live Cattle Futr Feb25
Other
0.03%
28
Swap
Other
0.03%
29
Currency Contract - Usd
Other
0.03%
30
Currency Contract - ZAR
Other
0.02%
31
Currency Contract - Eur
Other
0.02%
32
Wh Borrowe 02/12/32 Term Loan
Other
0.02%
33
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.02%
34
Currency Contract - ZAR
Other
0.02%
35
Inchcape Plc 6.5 2028-06-09 6.5 06/09/2028
Other
0.02%
36
Live Cattle Futr Feb25
Other
0.02%
37
Gnma2 30Yr 5 04/20/2040
Other
0.02%
38
Quad/graphics Inc Oct19 10 Put
Other
0.02%
39
Nikkei 225 Nov19 21750 Call
Other
0.02%
40
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
41
Epic Crude Services 7/25 10/15/2031
Other
0.02%
42
Asx - Trade2490-Day Bank Bill Dec25
Other
0.01%
43
Currency Contract - Usd
Other
0.01%
44
Omxs30 Ind Future Apr25
Other
0.01%
45
Currency Contract - Nok
Other
0.01%
46
Currency Contract - Nok
Other
0.01%
47
Ice Futures U.S.Coffee 'C' Future Dec24
Other
0.01%
48
Cheniere Energy Partners 5.75% 8/15/2034
Other
0.01%
49
Ifsc Nifty 50 Fut Oct25
Other
0.01%
50
Currency Contract - MXN
Other
0.01%
51
Ineos Quattro Finance 2 /Eur/ Regd 144A P/P 6.75000000
Other
0.01%
52
Currency Contract - Usd
Other
0.01%
53
Ginnie Mae Ii Pool 4 04/20/2042
Other
0.01%
54
Euro Stoxx 50 Wkly Index Nov19 3500 Call
Other
0.01%
55
Foreign Exchange Usd/Jpy
Other
0.01%
56
Currency Contract - Usd
Other
0.01%
57
Euro Stoxx 50 Wkly Index Nov19 3500 Call
Other
0.01%
58
Owens Corning 3.95% 8/15/2029
Other
0.01%
59
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.01%
60
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.01%
61
Currency Contract - CZK
Other
0.01%
62
Garda World Security
Other
0.01%
63
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.01%
64
Currency Contract - Usd
Other
0.01%
65
Extra Space Storage Lp 5.7 04/01/2028
Other
0.01%
66
Spxw Us 02/06/26 P6700
Other
0.01%
67
Bank Of America Corp. 5.872% 9/15/2034 (Usd-Sofr + 1.84% On 9/15/2033)
Other
0.01%
68
Coff Robusta 10Tn Sep24
Other
0.01%
69
Pacific Gas Electric 1St Lien 3.25% 06-01-31
Other
0.01%
70
Currency Contract - COP
Other
0.01%
71
Ttf Nat Gas F Nov25
Other
0.01%
72
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.01%
73
Currency Contract - Eur
Other
0.01%
74
Currency Contract - Eur
Other
0.01%
75
Currency Contract - MXN
Other
0.01%
76
Purchased Usd / Sold Eur
Other
0.01%
77
New York State Dormitory Authority 5 2028-07-01
Other
0.00%
78
New York City Municipal Water Finance Authority 5 2038-06-15
Other
0.00%
79
Currency Contract - Usd
Other
0.00%
80
Currency Contract - Usd
Other
0.00%
81
Currency Contract - Jpy
Other
0.00%
82
Currency Contract - CAD
Other
0.00%
83
Groupe Des Assurances Du Credit Mutuel Sadir 1.85 2042-04-21
Other
0.00%
84
Currency Contract - Usd
Other
0.00%
85
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
86
Currency Contract - Gbp
Other
0.00%
87
CDX HY 37, 5 Year, at 5.00%, Quarterly
Other
0.00%
88
Currency Contract - CAD
Other
0.00%
89
Currency Contract - Eur
Other
0.00%
90
Currency Contract - KRW
Other
0.00%
91
Currency Contract - THB
Other
0.00%
92
Currency Contract - CHF
Other
0.00%
93
Bought INR Sold USD 20251119
Other
0.00%
94
European Investment Bank Regs 2.25% Mar 15, 2030
Other
0.00%
95
Currency Contract - CNH
Other
0.00%
96
Currency Contract - CNH
Other
0.00%
97
Currency Contract - Aud
Other
0.00%
98
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
99
Currency Contract - Eur
Other
0.00%
100
Currency Contract - Usd
Other
0.00%
101
RFR USD SOFR/1.75000 06/15/22-10Y CME
Other
0.00%
102
Currency Contract - Usd
Other
0.00%
103
Currency Contract - Eur
Other
0.00%
104
Currency Contract - Usd
Other
0.00%
105
Currency Contract - Usd
Other
0.00%
106
Currency Contract - Eur
Other
0.00%
107
Currency Contract - USD
Other
0.00%
108
Ice 3Mth Sonia Fu Jun26
Other
0.00%
109
Disgen 5.000 05/01/42
Other
0.00%
110
Forward Foreign Currency Contract
Other
0.00%
111
Currency Contract - Usd
Other
0.00%
112
Currency Contract - CHF
Other
0.00%
113
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
114
Currency Contract - Usd
Other
0.00%
115
Hsbc Bank Plc (London Branch) 5.38 07/01/2024
Other
0.00%
116
CZK/USD Fwd 20230714 BNPAFRPP
Other
0.00%
117
Volkswagen Auto Lease Trust Vwalt 2024 A A2A
Other
0.00%
118
Currency Contract - Usd
Other
0.00%
119
Currency Contract - Usd
Other
0.00%
120
Cpgx 6.544 11/15/53 6.544 2053-11-15
Other
0.00%
121
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
122
Currency Contract - SEK
Other
0.00%
123
Coffee 'C' Future Jul26
Other
0.00%
124
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other
0.00%
125
Currency Contract - Eur
Other
0.00%
126
Currency Contract - Usd
Other
0.00%
127
Imperial Brands Finance Plc 6.375% 7/1/2055
Other
0.00%
128
Currency Contract - Usd
Other
0.00%
129
Currency Contract - Usd
Other
0.00%
130
Currency Contract - Eur
Other
0.00%
131
Currency Contract - Eur
Other
0.00%
132
Currency Contract - CHF
Other
0.00%
133
Currency Contract - Usd
Other
0.00%
134
Currency Contract - Usd
Other
0.00%
135
Currency Contract - CAD
Other
0.00%
136
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.00%
137
White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15
Other
0.00%
138
Currency Contract - THB
Other
0.00%
139
Sold ILS Bought USD 20251015
Other
0.00%
140
Currency Contract - Aud
Other
0.00%
141
California Community Choice Financing Authority
Other
0.00%
142
Diversified Real Asset Fund
Other
0.00%
143
Currency Contract - Eur
Other
0.00%
144
State Of Indiana Fin Auth Health System Rev Bonds Indiana University Health Series 2025D2 500 1012063 Put 1012031
Other
0.00%
145
Currency Contract - Usd
Other
0.00%
146
Currency Contract - Usd
Other
0.00%
147
Currency Contract - Usd
Other
0.00%
148
Currency Contract - Eur
Other
0.00%
149
Swp: Ois 3.715200 08-Sep-2026 Sof 3.72% Sep 08, 2026
Other
0.00%
150
Lincoln University Of The Commonwealth System Of Higher Education Revenue Bonds 5.250 07/01/2044
Other
0.00%
151
Bought AUD Sold USD 20251002
Other
0.00%
152
321 Henderson Receivables Vi Llc, Series 2010-1A, Class A, 5.56%, Due 07/15/2059
Other
0.00%
153
Currency Contract - Usd
Other
0.00%
154
Currency Contract - Eur
Other
0.00%
155
Currency Contract - Nzd
Other
0.00%
156
Hess Midstream Operations, Lp 5.125% 6/15/2028
Other
0.00%
157
Currency Contract - Usd
Other
0.00%
158
Currency Contract - Usd
Other
0.00%
159
Currency Contract - CHF
Other
0.00%
160
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD
Other
0.00%
161
Currency Contract - Gbp
Other
0.00%
162
Currency Contract - Usd
Other
0.00%
163
Currency Contract - Eur
Other
0.00%
164
Currency Contract - INR
Other
0.00%
165
Currency Contract - Eur
Other
0.00%
166
Currency Contract - ZAR
Other
0.00%
167
Currency Contract - Eur
Other
0.00%
168
Republic Of Italy 3.5 03/01/2030
Other
0.00%
169
Ontario Teachers' Finance Trust 4.15 2029-11-01
Other
0.00%
170
Currency Contract - Usd
Other
0.00%
171
Luxco3 Shares
Other
0.00%
172
Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
Other
0.00%
173
Venture Global Plaquemines Lng Llc, 7.5 05/01/2033
Other
0.00%
174
State Of Michigan Trunk Line Revenue 4 11/15/2044
Other
0.00%
175
Verizon Communications, Inc., 2.10%, Due 03/22/2028
Other
0.00%
176
City Of Philadelphia Pa Water & Wastewater Revenue 5 2038-11-01
Other
0.00%
177
Currency Contract - Usd
Other
0.00%
178
US Dollar
Other
0.00%
179
Asx - Trade2490-Day Bank Bill Dec25
Other
0.00%
180
Truist Insurance Holdings Llc Term Loan B 0 03/24/2031
Other
0.00%
181
US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025
Other
0.00%
182
Currency Contract - Usd
Other
0.00%
183
Currency Contract - Eur
Other
0.00%
184
Currency Contract - Usd
Other
0.00%
185
State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2034
Other
0.00%
186
Currency Contract - Usd
Other
0.00%
187
Currency Contract - THB
Other
0.00%
188
Mavenir Systems Inc. 06/30/2025 Delayed Draw Term Loan
Other
0.00%
189
Currency Contract - Usd
Other
0.00%
190
Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2035
Other
0.00%
191
Currency Contract - Eur
Other
0.00%
192
Currency Contract - Usd
Other
0.00%
193
Src Sukuk Ltd 4.375 2029-04-02 4.375 2029-04-02
Other
0.00%
194
Currency Contract - Usd
Other
0.00%
195
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
196
Currency Contract - Aud
Other
0.00%
197
Kentucky Economic Development Finance Authority Revenue Bonds 4.000 07/01/2031
Other
0.00%
198
New York Mercantile Exchangenatural Gas Futr Aug24
Other
0.00%
199
Currency Contract - Usd
Other
0.00%
200
Currency Contract - SEK
Other
0.00%
201
Currency Contract - Usd
Other
0.00%
202
Singapore Exchange Derivatives Clearing Limitednikkei 225 (Sgx) Sep24
Other
0.00%
203
Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025
Other
0.00%
204
Currency Contract - Usd
Other
0.00%
205
Currency Contract - Usd
Other
0.00%
206
Mexico Go 5.125% 03/19/38 5.125 2038-03-19
Other
0.00%
207
8856410.Srdsq
Other
0.00%
208
Bonos De Tesoreria
Other
0.00%
209
San Diego Calif Pub Facs Fing 4 10/15/2048
Other
0.00%
210
Currency Contract - Usd
Other
0.00%
211
DRB4999415.SRDUP
Other
0.00%
212
Infraestructura Energetica Nova Sapi De Cv 3.750 01/14/2028 3.75 2028-01-14
Other
0.00%
213
Currency Contract - CAD
Other
0.00%
214
Paradise Independent School District 4 2038-08-15
Other
0.00%
215
Currency Contract - Usd
Other
0.00%
216
Currency Contract - Eur
Other
0.00%
217
Live Cattle Futr Feb25
Other
0.00%
218
Currency Contract - Usd
Other
0.00%
219
Currency Contract - Eur
Other
0.00%
220
Currency Contract - PLN
Other
0.00%
221
Currency Contract - CHF
Other
0.00%
222
Currency Contract - BRL
Other
0.00%
223
Currency Contract - Gbp
Other
0.00%
224
Currency Contract - Jpy
Other
0.00%
225
CHF/USD Fwd 20251118
Other
0.00%
226
Currency Contract - Eur
Other
0.00%
227
Currency Contract - Usd
Other
0.00%
228
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
229
Currency Contract - BRL
Other
0.00%
230
Currency Contract - Jpy
Other
0.00%
231
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
232
Currency Contract - Eur
Other
0.00%
233
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
234
Qatar Energy 1.38% Sep 12/26
Other
0.00%
235
Currency Contract - Usd
Other
0.00%
236
Currency Contract - Usd
Other
0.00%
237
General M 5.5% 01/12/30 5.5 2030-01-12
Other
0.00%
238
Currency Contract - Usd
Other
0.00%
239
Colorado State Certificates Of Participation And Lease Appropriation Bonds 4 06/15/2038
Other
0.00%
240
Currency Contract - Usd
Other
0.00%
241
Currency Contract - CNH
Other
0.00%
242
Live Cattle Futr Feb25
Other
0.00%
243
New Hampshire Health And Education Facilities Authority Act 5.0% 11-01-43 5 11/01/2043
Other
0.00%
244
Currency Contract - Usd
Other
0.00%
245
Currency Contract - Usd
Other
0.00%
246
Currency Contract - SEK
Other
0.00%
247
Boston Properties Lp 6.75 12/01/2027
Other
0.00%
248
Currency Contract - Usd
Other
0.00%
249
Treasury Repurchase Agreement
Other
0.00%
250
Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032
Other
0.00%
251
Currency Contract - THB
Other
0.00%
252
Currency Contract - CAD
Other
0.00%
253
First Investors Auto Owner Trust, Series 25-1A, Class D, 5.22% 12/15/2033
Other
0.00%
254
Currency Contract - Usd
Other
0.00%
255
Currency Contract - Usd
Other
0.00%
256
Currency Contract - Usd
Other
0.00%
257
Hps Corporate Lending Fund 5.3% 06/05/2027
Other
0.00%
258
Currency Contract - Usd
Other
0.00%
259
Currency Contract - Aud
Other
0.00%
260
Currency Contract - Usd
Other
0.00%
261
Coca-Cola Co/The 2.9% 05/25/27
Other
0.00%
262
Currency Contract - Nzd
Other
0.00%
263
United States Treasury Bill
Other
0.00%
264
Gray Television Inc Corporate Term Loan
Other
0.00%
265
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2048
Other
0.00%
266
Nykredit Realkredit As 1 2030-01-01
Other
0.00%
267
Currency Contract - CHF
Other
0.00%
268
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.00%
269
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.00%
270
Illinois St 5 11/01/2027
Other
0.00%
271
Chevron Usa Inc 5.25 11/15/2043
Other
0.00%
272
Currency Contract - Usd
Other
0.00%
273
Live Cattle Futr Feb25
Other
0.00%
274
Chromacode Inc Ser Aa Cvt Pfd Stk Pp
Other
0.00%
275
Currency Contract - Nok
Other
0.00%
276
New York Mercantile Exchangenatural Gas Futr Aug24
Other
0.00%
277
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.00%
278
Currency Contract - HUF
Other
0.00%
279
Currency Contract - Usd
Other
0.00%
280
Currency Contract - ZAR
Other
0.00%
281
Currency Contract - Eur
Other
0.00%
282
Hungary 5.5 03/26/2036 5.5 2036-03-26
Other
0.00%
283
Currency Contract - CLP
Other
0.00%
284
State Of Colorado, Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 1/15/2033
Other
0.00%
285
Currency Contract - Eur
Other
0.00%
286
Currency Contract - Eur
Other
0.00%
287
Currency Contract - CNH
Other
0.00%
288
Currency Contract - Eur
Other
0.00%
289
Currency Contract - CHF
Other
0.00%
290
Currency Contract - CAD
Other
0.00%
291
Currency Contract - Usd
Other
0.00%
292
Currency Contract - BRL
Other
0.00%
293
Warsaw Stock Exchange
Other
0.00%
294
Currency Contract - Usd
Other
0.00%
295
Asx - Trade2490-Day Bank Bill Dec25
Other
0.00%
296
Currency Contract - Usd
Other
0.00%
297
Currency Contract - Eur
Other
0.00%
298
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 12.2875 10/15/2058
Other
0.00%
299
Currency Contract - CHF
Other
0.00%
300
Currency Contract - Usd
Other
0.00%
301
Currency Contract - Jpy
Other
0.00%
302
Currency Contract - Usd
Other
0.00%
303
Currency Contract - Usd
Other
0.00%
304
Currency Contract - Eur
Other
0.00%
305
San Mateo Foster City School District/Ca 4 2043-08-01
Other
0.00%
306
Asx - Trade2490-Day Bank Bill Dec25
Other
0.00%
307
Currency Contract - Nzd
Other
0.00%
308
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.00%
309
Snam Spa Mtn Regs 5.75% Nov 26, 2036
Other
0.00%
310
Currency Contract - Jpy
Other
0.00%
311
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2032
Other
0.00%
312
Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2036
Other
0.00%
313
Currency Contract - Gbp
Other
0.00%
314
Currency Contract - Eur
Other
0.00%
315
Currency Contract - KRW
Other
0.00%
316
First American Financial 2.4% 8/15/2031
Other
0.00%
317
Currency Contract - Usd
Other
0.00%
318
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
319
Currency Contract - CAD
Other
0.00%
320
Currency Contract - SEK
Other
0.00%
321
Currency Contract - Usd
Other
0.00%
322
Currency Contract - Eur
Other
0.00%
323
Currency Contract - Usd
Other
0.00%
324
Currency Contract - SEK
Other
0.00%
325
P3 Group Sarl 1.625 2029-01-26 1.625 01/26/2029
Other
0.00%
326
Currency Contract - Jpy
Other
0.00%
327
Currency Contract - Eur
Other
0.00%
328
Factset R 3.45% 03/01/32 3.45 2032-03-01
Other
0.00%
329
Currency Contract - Eur
Other
0.00%
330
Lme Zinc Future Dec25
Other
0.00%
331
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
Other
0.00%
332
Currency Contract - Usd
Other
0.00%
333
Currency Contract - Usd
Other
0.00%
334
Public Service Electric And Gas Co. 4.90% 8/15/2035
Other
0.00%
335
Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29
Other
0.00%
336
Currency Contract - Eur
Other
0.00%
337
Currency Contract - Usd
Other
0.00%
338
Currency Contract - Usd
Other
0.00%
339
Currency Contract - Usd
Other
0.00%
340
Currency Contract - BRL
Other
0.00%
341
Currency Contract - Eur
Other
0.00%
342
Bought EUR Sold USD 20251104
Other
0.00%
343
Currency Contract - ZAR
Other
0.00%
344
Currency Contract - PLN
Other
0.00%
345
USD/ZAR Fwd 20250623 000004334 USD
Other
0.00%
346
Currency Contract - Eur
Other
0.00%
347
County Of Clark Department Of Aviation 5 07/01/2028
Other
0.00%
348
Currency Contract - Usd
Other
0.00%
349
Currency Contract - Usd
Other
0.00%
350
Waxahachie Independent School District General Obligation Bonds 8.377469 02/15/2053
Other
0.00%
351
Lme Lead Future Dec25
Other
0.00%
352
Mill Wheat EURo Sep24
Other
0.00%
353
Msft Jpm 7 Eln 10/15/26
Other
0.00%
354
Currency Contract - Usd
Other
0.00%
355
Southern Grove Community Development District 5 2021 Community Infrastructure Special Assessment Bonds 2.4 05/01/2026
Other
0.00%
356
Currency Contract - Eur
Other
0.00%
357
Currency Contract - Usd
Other
0.00%
358
Hungary Government International Bond 5 2027-02-22
Other
0.00%
359
Currency Contract - Usd
Other
0.00%
360
Currency Contract - Eur
Other
0.00%
361
Currency Contract - Eur
Other
0.00%
362
Meesho Inc Ser E-1 Pc Pp
Other
0.00%
363
Currency Contract - Eur
Other
0.00%
364
Maryland Economic Development Corporation Metro Centre Owings Mills Special Obligation Bonds 4.5 07/01/2044
Other
0.00%
365
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.00%
366
New Jersey Transportation Trust Fund Authority 5 06/15/2027
Other
0.00%
367
Currency Contract - Usd
Other
0.00%
368
Currency Contract - Usd
Other
0.00%
369
Currency Contract - Eur
Other
0.00%
370
Currency Contract - Usd
Other
0.00%
371
PURCHASED USD / SOLD EUR
Other
0.00%
372
Currency Contract - Eur
Other
0.00%
373
Currency Contract - Usd
Other
0.00%
374
Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2026
Other
0.00%
375
Currency Contract - USD
Other
0.00%
376
Long: 99d0awqs8 Trs Usd R V 01mlibor 99d0awqt6 Equitytrs / Short: 99d0awqs8 Trs Usd P E 99d0awqs8 Equitytrs
Other
0.00%
377
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
378
Currency Contract - Usd
Other
0.00%
379
Canadian Dollar - - -
Other
0.00%
380
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other
0.00%
381
Currency Contract - Usd
Other
0.00%
382
Currency Contract - Usd
Other
0.00%
383
Currency Contract - THB
Other
0.00%
384
Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033
Other
0.00%
385
Currency Contract - Eur
Other
0.00%
386
Currency Contract - Jpy
Other
0.00%
387
King County Wash Dir Asn
Other
0.00%
388
Currency Contract - CHF
Other
0.00%
389
Currency Contract - ILS
Other
0.00%
390
Currency Contract - Gbp
Other
0.00%
391
Currency Contract - HUF
Other
0.00%
392
Currency Contract - Usd
Other
0.00%
393
Currency Contract - HUF
Other
0.00%
394
Ftse 100 Idx Futures Mar26
Other
0.00%
395
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
396
Currency Contract - CNH
Other
0.00%
397
Currency Contract - Eur
Other
0.00%
398
Currency Contract - SGD
Other
0.00%
399
Currency Contract - Eur
Other
0.00%
400
FNMA 30YR 5.5 02/01/2035
Other
0.00%
401
Currency Contract - Eur
Other
0.00%
402
Currency Contract - Nzd
Other
0.00%
403
Ameren Il 5.625% 03/01/55 5.625 2055-03-01
Other
0.00%
404
Currency Contract - Aud
Other
0.00%
405
Currency Contract - Usd
Other
0.00%
406
Currency Contract - PLN
Other
0.00%
407
Currency Contract - Usd
Other
0.00%
408
Currency Contract - Usd
Other
0.00%
409
317U97Va2 Pimco Fppswaption 4.3075 Put USD
Other
0.00%
410
Currency Contract - Usd
Other
0.00%
411
Currency Contract - Usd
Other
0.00%
412
Currency Contract - Usd
Other
0.00%
413
Currency Contract - Usd
Other
0.00%
414
Currency Contract - CHF
Other
0.00%
415
Currency Contract - Jpy
Other
0.00%
416
Currency Contract - Usd
Other
0.00%
417
Currency Contract - Usd
Other
0.00%
418
Currency Contract - Usd
Other
0.00%
419
Currency Contract - Usd
Other
0.00%
420
Ice 3Mth Sonia Fu Mar27
Other
0.00%
421
Csx Corporation 4.75 05/30/2042
Other
0.00%
422
Currency Contract - Nok
Other
0.00%
423
Currency Contract - USD
Other
0.00%
424
Currency Contract - Nok
Other
0.00%
425
Austin Tex 4.784 09/01/2038
Other
0.00%
426
Currency Contract - Usd
Other
0.00%
427
Sold BRL Bought USD 20251002
Other
0.00%
428
Live Cattle Futr Feb25
Other
0.00%
429
Mufg Bank Ltd 4.7% 3/10/2044
Other
0.00%
430
Currency Contract - INR
Other
0.00%
431
AUD Cash
Other
0.00%
432
Currency Contract - Usd
Other
0.00%
433
Currency Contract - Eur
Other
0.00%
434
Currency Contract - ZAR
Other
0.00%
435
Currency Contract - Jpy
Other
0.00%
436
Northern Indiana Commuter Transportation District 5.25 01/01/2049
Other
0.00%
437
Currency Contract - Aud
Other
0.00%
438
Gnma Ii 5.5% 04/53
Other
0.00%
439
Fnma Pool Cb5581 Fn 11/52 Fixed 5
Other
0.00%
440
Currency Contract - Eur
Other
0.00%
441
Currency Contract - Nok
Other
0.00%
442
Currency Contract - THB
Other
0.00%
443
Currency Contract - Usd
Other
0.00%
444
Manuf Traders Trust Co 4.7% 1/27/2028
Other
0.00%
445
Currency Contract - Eur
Other
0.00%
446
New York Mercantile Exchangenatural Gas Futr Aug24
Other
0.00%
447
Currency Contract - SEK
Other
0.00%
448
Currency Contract - Eur
Other
0.00%
449
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.00%
450
Currency Contract - Usd
Other
0.00%
451
Johnson & Johnson 3.35% 2/26/2037
Other
0.00%
452
Currency Contract - Usd
Other
0.00%
453
Currency Contract - Usd
Other
0.00%
454
Currency Contract - Usd
Other
0.00%
455
South Korean Won
Other
0.00%
456
Currency Contract - Usd
Other
0.00%
457
Currency Contract - Usd
Other
0.00%
458
Currency Contract - Usd
Other
0.00%
459
Currency Contract - Eur
Other
0.00%
460
Currency Contract - Aud
Other
0.00%
461
Brazilian Government International Bond 4.75 2050-01-14
Other
0.00%
462
Currency Contract - ILS
Other
0.00%
463
Currency Contract - Usd
Other
0.00%
464
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07/01/2053
Other
0.00%
465
Currency Contract - Usd
Other
0.00%
466
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class 1D, 9.13% 6/25/2027
Other
0.00%
467
Currency Contract - Usd
Other
0.00%
468
Currency Contract - Jpy
Other
0.00%
469
Currency Contract - Usd
Other
0.00%
470
Currency Contract - Nok
Other
0.00%
471
Yorkshire Water Finance Plc 5.25 2030-04-28
Other
0.00%
472
Allied Universal Holdco Llc 08/20/2032
Other
0.00%
473
Currency Contract - Eur
Other
0.00%
474
Massachusetts Development Finance Agency 5.875% 12/01/2060
Other
0.00%
475
Currency Contract - Usd
Other
0.00%
476
Currency Contract - Usd
Other
0.00%
477
Currency Contract - Usd
Other
0.00%
478
Currency Contract - Eur
Other
0.00%
479
Spain Government Bond Coupon Strip
Other
0.00%
480
Zayo Group Holdings Inc Term Loan B 7.8 03/09/2027
Other
0.00%
481
Western Midstream Operat 4.05% 2/1/2030
Other
0.00%
482
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
483
Sxsln Tl B 1L Usd
Other
0.00%
484
Jbs Usa Holding Lux Sarl 3.00% 2/2/2029
Other
0.00%
485
Goldman Sachs Group Inc/The 7.5 11/10/2173
Other
0.00%
486
US ULTRA BOND CBT MAR21 XCBT 20210322
Other
0.00%
487
Currency Contract - CHF
Other
0.00%
488
Currency Contract - Usd
Other
0.00%
489
Currency Contract - Usd
Other
0.00%
490
Currency Contract - Usd
Other
0.00%
491
Currency Contract - Usd
Other
0.00%
492
Currency Contract - Gbp
Other
0.00%
493
Currency Contract - THB
Other
0.00%
494
Fx Forward|USD|01/16/2026
Other
0.00%
495
Asx - Trade2490-Day Bank Bill Dec25
Other
0.00%
496
Finland Government Bond
Other
0.00%
497
Currency Contract - Usd
Other
0.00%
498
Currency Contract - Usd
Other
0.00%
499
Currency Contract - ZAR
Other
0.00%
500
Currency Contract - Eur
Other
0.00%
501
Currency Contract - Usd
Other
0.00%
502
Currency Contract - CLP
Other
0.00%
503
Currency Contract - Eur
Other
0.00%
504
Currency Contract - BRL
Other
0.00%
505
Digicel Intl Fin Tl
Other
0.00%
506
Currency Contract - Usd
Other
0.00%
507
Chicago Ill 5 01/01/2034
Other
0.00%
508
Currency Contract - JPY
Other
0.00%
509
Currency Contract - Usd
Other
0.00%
510
Currency Contract - SGD
Other
0.00%
511
Currency Contract - Eur
Other
0.00%
512
Currency Contract - Eur
Other
0.00%
513
Currency Contract - Usd
Other
0.00%
514
Currency Contract - Usd
Other
0.00%
515
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.00%
516
Currency Contract - SGD
Other
0.00%
517
Currency Contract - ILS
Other
0.00%
518
Currency Contract - Usd
Other
0.00%
519
Currency Contract - CHF
Other
0.00%
520
Currency Contract - Usd
Other
0.00%
521
Currency Contract - Usd
Other
0.00%
522
Purchased SGD / Sold USD
Other
0.00%
523
Currency Contract - Nzd
Other
0.00%
524
New York Mercantile Exchangenatural Gas Futr Aug24
Other
0.00%
525
Bytedance Ltd Ser E-1 Pc Pp
Other
0.00%
526
Picard Groupe Sas
Other
0.00%
527
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.00%
528
Currency Contract - Usd
Other
0.00%
529
Currency Contract - Usd
Other
0.00%
530
Currency Contract - Usd
Other
0.00%
531
Currency Contract - Aud
Other
0.00%
532
Currency Contract - Aud
Other
0.00%
533
EUR CASH
Other
0.00%
534
Currency Contract - SEK
Other
0.00%
535
Currency Contract - Usd
Other
0.00%
536
Magnera Corp 8.45% 11/04/2031
Other
0.00%
537
Currency Contract - Eur
Other
0.00%
538
Currency Contract - Eur
Other
0.00%
539
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.00%
540
Currency Contract - Usd
Other
0.00%
541
Stryker Corporation 4.25 09/11/2029
Other
0.00%
542
Currency Contract - CZK
Other
0.00%
543
Currency Contract - Usd
Other
0.00%
544
Paccar Financial Corp 4.45 08/06/2027
Other
0.00%
545
Currency Contract - Usd
Other
0.00%
546
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.00%
547
Currency Contract - Eur
Other
0.00%
548
Sierra Vista Industrial Development Authority (Arizona)
Other
0.00%
549
Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B
Other
0.00%
550
Currency Contract - CHF
Other
0.00%
551
Currency Contract - Usd
Other
0.00%
552
Currency Contract - CHF
Other
0.00%
553
Currency Contract - Aud
Other
0.00%
554
Fhlmc 15Yr Umbs Super 2 12/01/2036
Other
0.00%
555
Currency Contract - Usd
Other
0.00%
556
Currency Contract - CNH
Other
0.00%
557
Scotia N Y Go 4.25% 06/26
Other
0.00%
558
Currency Contract - Usd
Other
0.00%
559
Cash
Other
0.00%
560
Trs Ceres Power Holdings Plc
Other
0.00%
561
Currency Contract - Usd
Other
0.00%
562
Cash & Equivalents
Other
0.00%
563
North Carolina Mun Pwr Agy No 5 01/01/2027
Other
0.00%
564
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.00%
565
Currency Contract - Usd
Other
0.00%
566
Currency Contract - CAD
Other
0.00%
567
Currency Contract - Usd
Other
0.00%
568
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.00%
569
Wisconsin Elec Pwr Co 0% Cp 03/07/2023
Other
0.00%
570
Currency Contract - CAD
Other
0.00%
571
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
572
Eph Financing International As 5.88 11/30/2029
Other
0.00%
573
Currency Contract - Jpy
Other
0.00%
574
Currency Contract - Usd
Other
0.00%
575
Currency Contract - Usd
Other
0.00%
576
Currency Contract - Eur
Other
0.00%
577
Mexico Bonos, 8.00%, Due 02/21/2036
Other
0.00%
578
Currency Contract - Eur
Other
0.00%
579
Net Other Assets USD
Other
0.00%
580
Meta Platforms Inc 4.6000% Mat 11/15/2032
Other
0.00%
581
Currency Contract - Usd
Other
0.00%
582
Gs Mortgage Securities Trust, Series 2016-Gs2, Class C, 0% 5/10/2049
Other
0.00%
583
Currency Contract - THB
Other
0.00%
584
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.00%
585
Currency Contract - CNH
Other
0.00%
586
Currency Contract - Nzd
Other
0.00%
587
Currency Contract - THB
Other
0.00%
588
Currency Contract - Usd
Other
0.00%
589
Currency Contract - Usd
Other
0.00%
590
Triton Container Finance Viii, Llc, Series 2021-1A, Class B, 2.58% 3/20/2046
Other
0.00%
591
Currency Contract - ZAR
Other
0.00%
592
Currency Contract - Eur
Other
0.00%
593
Currency Contract - CLP
Other
0.00%
594
Live Cattle Futr Feb25
Other
0.00%
595
Dx D Smico Top 5 Bull 2X Etf Swap
Other
0.00%
596
Currency Contract - Usd
Other
0.00%
597
Currency Contract - Eur
Other
0.00%
598
5-Year Us Treasury Note Future Dec21
Other
0.00%
599
Sold BRL Bought USD 20260402
Other
0.00%
600
Gnma Ii Pool Ma0624 G2 12/42 Fixed 3
Other
0.00%
601
Currency Contract - Usd
Other
0.00%
602
Governors Park South Cmnty Dev Dist Assessment Area 1 Special Assessment Revenue Bonds 4.375 05/01/2032
Other
0.00%
603
Currency Contract - SEK
Other
0.00%
604
Currency Contract - Usd
Other
0.00%
605
317Uacja3 Pimco Swaption 3.698 Put Usd 2025100
Other
0.00%
606
Currency Contract - CAD
Other
0.00%
607
Currency Contract - Eur
Other
0.00%
608
Currency Contract - Gbp
Other
0.00%
609
Currency Contract - Nzd
Other
0.00%
610
Currency Contract - THB
Other
0.00%
611
Intel Corporation 2.45 11/15/2029
Other
0.00%
612
Currency Contract - Eur
Other
0.00%
613
Currency Contract - Aud
Other
0.00%
614
Currency Contract - Usd
Other
0.00%
615
Commerzbank Ag 3.375 2028-08-28
Other
0.00%
616
Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23
Other
0.00%
617
Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026
Other
0.00%
618
3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026
Other
0.00%
619
Currency Contract - CAD
Other
0.00%
620
King Cnty Wash 5% Jul 01, 2027
Other
0.00%
621
Currency Contract - Usd
Other
0.00%
622
Canadian Natural Resources Ltd Oct19 32 Call
Other
0.00%
623
Currency Contract - Jpy
Other
0.00%
624
Currency Contract - CNH
Other
0.00%
625
Currency Contract - Gbp
Other
0.00%
626
Currency Contract - CHF
Other
0.00%
627
Mcafee Corp 7.38% 02/15/2030
Other
0.00%
628
Currency Contract - Usd
Other
0.00%
629
Currency Contract - Usd
Other
0.00%
630
Currency Contract - Usd
Other
0.00%
631
Crude Palm Oil Fu Mar25
Other
0.00%
632
Currency Contract - Eur
Other
0.00%
633
Currency Contract - Nzd
Other
0.00%
634
Currency Contract - Jpy
Other
0.00%
635
Currency Contract - Eur
Other
0.00%
636
Currency Contract - Usd
Other
0.00%
637
Currency Contract - Usd
Other
0.00%
638
Currency Contract - Usd
Other
0.00%
639
Thailand Government Bond 3.3 2038-06-17
Other
0.00%
640
Adgb 4 7/8 04/30/29
Other
0.00%
641
Currency Contract - CHF
Other
0.00%
642
Sedgwick Holdings, Inc. 8.85249 02/17/2028
Other
0.00%
643
Currency Contract - BRL
Other
0.00%
644
Equitable Bank 3.5 2027-05-28 3.5 2027-05-28
Other
0.00%
645
Fnma Pool Cb9635 Fn 12/54 Fixed 4.5
Other
0.00%
646
Currency Contract - ZAR
Other
0.00%
647
Currency Contract - SGD
Other
0.00%
648
Pennsylvania St 5 10/01/2040
Other
0.00%
649
U.S. Treasury 5-Year Note
Other
0.00%
650
Currency Contract - Usd
Other
0.00%
651
New Jersey Transportation Trust Fund Au
Other
0.00%
652
Currency Contract - Aud
Other
0.00%
653
Toronto-Dominion Bank/The 2.776 2027-09-03
Other
0.00%
654
Currency Contract - Eur
Other
0.00%
655
Currency Contract - Aud
Other
0.00%
656
Currency Contract - Usd
Other
0.00%
657
Sgx Iron Ore 62% Jul25
Other
0.00%
658
Currency Contract - Usd
Other
0.00%
659
New Hampshire Business Finance Authority Revenue Bonds 6.890 04/01/2034
Other
0.00%
660
Currency Contract - Eur
Other
0.00%
661
Currency Contract - Usd
Other
0.00%
662
Currency Contract - Usd
Other
0.00%
663
Low Su Gasoil G Jan26 Physical Commodity Future.
Other
0.00%
664
Virginia Public Building Authority, Series 2015A 4% 08/01/2031
Other
0.00%
665
Currency Contract - Nzd
Other
0.00%
666
Currency Contract - Aud
Other
0.00%
667
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
668
Albuquerque N 5% 08/28
Other
0.00%
669
Currency Contract - Usd
Other
0.00%
670
Currency Contract - Twd
Other
0.00%
671
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.00%
672
Currency Contract - Usd
Other
0.00%
673
Currency Contract - Usd
Other
0.00%
674
National Grid Plc 0.75 09/01/2033
Other
0.00%
675
State Of California, City Of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, Bam, 4.00% 9/1/2035
Other
0.00%
676
Currency Contract - Usd
Other
0.00%
677
Currency Contract - Eur
Other
0.00%
678
Brandsafway Tm B 1Ln 08/01/30
Other
0.00%
679
Currency Contract - Jpy
Other
0.00%
680
Currency Contract - Eur
Other
0.00%
681
Sa Global Sukuk Ltd 4.75% 10/02/2034
Other
0.00%
682
Alvord Unified School District
Other
0.00%
683
South African Rand
Other
0.00%
684
Currency Contract - Eur
Other
0.00%
685
Currency Contract - Eur
Other
0.00%
686
Currency Contract - Eur
Other
0.00%
687
Currency Contract - Nok
Other
0.00%
688
Currency Contract - Eur
Other
0.00%
689
Currency Contract - Twd
Other
0.00%
690
Fx Forward|CAD|01/16/2026
Other
0.00%
691
Coff Robusta 10Tn Sep24
Other
0.00%
692
Czech Republic 2.50% 3/13/2031
Other
0.00%
693
Currency Contract - Usd
Other
0.00%
694
Currency Contract - CNH
Other
0.00%
695
Nota Do Tesouro Nacional 10 1/1/2027
Other
0.00%
696
Currency Contract - Usd
Other
0.00%
697
Treasury Bond 5.25 11/15/2028
Other
0.00%
698
Jupiter Buyer Inc 11/03/2031 0 2031-11-03
Other
0.00%
699
Currency Contract - Eur
Other
0.00%
700
Currency Contract - Nok
Other
0.00%
701
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.00%
702
Utah Infrastructure Agency Revenue Bonds 4.000 10/15/2031
Other
0.00%
703
Gnma Ii 3.5% 04/50
Other
0.00%
704
Currency Contract - SEK
Other
0.00%
705
Currency Contract - Usd
Other
0.00%
706
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 4.00% 2/1/2051
Other
0.00%
707
Currency Contract - Usd
Other
0.00%
708
Currency Contract - Usd
Other
0.00%
709
Currency Contract - Usd
Other
0.00%
710
Currency Contract - Usd
Other
0.00%
711
Cco Holdings Llc / Cco Holdings Capital 4.5% 05/01/2032
Other
0.00%
712
Borsa Istanbul - Futures And Options Marketbist 30 Futures Aug24
Other
0.00%
713
Currency Contract - SEK
Other
0.00%
714
Currency Contract - Usd
Other
0.00%
715
Currency Contract - CHF
Other
0.00%
716
Astrazeneca Finance Llc 5% 2/26/2034
Other
0.00%
717
Currency Contract - Usd
Other
0.00%
718
Currency Contract - Nzd
Other
0.00%
719
Currency Contract - Usd
Other
0.00%
720
BOUGHT INR SOLD USD 20251017
Other
0.00%
721
Currency Contract - Nok
Other
0.00%
722
KRW/USD Fwd 20250716 000006038 USD
Other
0.00%
723
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5
Other
0.00%
724
Fnma 15Yr 3 02/01/2032
Other
0.00%
725
Freddie Mac Pool #Sd8401 5.50% 2/1/2054
Other
0.00%
726
Currency Contract - Usd
Other
0.00%
727
Fhms K-15 2.007% 7/25/35
Other
0.00%
728
Currency Contract - Usd
Other
0.00%
729
Currency Contract - Eur
Other
0.00%
730
Currency Contract - Eur
Other
0.00%
731
Currency Contract - Jpy
Other
0.00%
732
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.00%
733
Currency Contract - Usd
Other
0.00%
734
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.00%
735
Currency Contract - Usd
Other
0.00%
736
Currency Contract - Eur
Other
0.00%
737
Currency Contract - Aud
Other
0.00%
738
Currency Contract - Eur
Other
0.00%
739
Currency Contract - Eur
Other
0.00%
740
Currency Contract - Usd
Other
0.00%
741
Currency Contract - Eur
Other
0.00%
742
Currency Contract - Usd
Other
0.00%
743
Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2036
Other
0.00%
744
Currency Contract - Usd
Other
0.00%
745
Currency Contract - CHF
Other
0.00%
746
Currency Contract - Eur
Other
0.00%
747
Currency Contract - CHF
Other
0.00%
748
Fannie Mae Pool #Bf0379 3.50% 4/1/2059
Other
0.00%
749
Currency Contract - Usd
Other
0.00%
750
Currency Contract - Aud
Other
0.00%
751
Marathon Petroleum Corp 3.8% 4/1/2028
Other
0.00%
752
Currency Contract - Usd
Other
0.00%
753
Currency Contract - CHF
Other
0.00%
754
Currency Contract - CHF
Other
0.00%
755
Currency Contract - Eur
Other
0.00%
756
Currency Contract - Usd
Other
0.00%
757
Currency Contract - Jpy
Other
0.00%
758
Currency Contract - Usd
Other
0.00%
759
Currency Contract - Usd
Other
0.00%
760
Essex Portfolio Lp 2.55 2031-06-15
Other
0.00%
761
Currency Contract - Usd
Other
0.00%
762
JSE COMMODITY DERIVATIVES MARKETWHITE MAIZE-SAF Dec25
Other
0.00%
763
Currency Contract - THB
Other
0.00%
764
Currency Contract - Usd
Other
0.00%
765
State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050
Other
0.00%
766
Currency Contract - Usd
Other
0.00%
767
New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2036
Other
0.00%
768
Utpix_Ixu_Ubs
Other
0.00%
769
Currency Contract - Usd
Other
0.00%
770
Live Cattle Futr Feb25
Other
0.00%
771
Currency Contract - Aud
Other
0.00%
772
Roseville Joint Union High School District 0 2033-08-01
Other
0.00%
773
Fnma_25-104
Other
0.00%
774
Live Cattle Futr Feb25
Other
0.00%
775
Currency Contract - CHF
Other
0.00%
776
Currency Contract - ZAR
Other
0.00%
777
Currency Contract - Nok
Other
0.00%
778
Colonial Enterprises Term Loan B 175 2032-06-03
Other
0.00%
779
Currency Contract - Usd
Other
0.00%
780
Currency Contract - Gbp
Other
0.00%
781
Currency Contract - Eur
Other
0.00%
782
Currency Contract - Eur
Other
0.00%
783
Ice Futures Europeecx Emission Dec24
Other
0.00%
784
Currency Contract - Nzd
Other
0.00%
785
Currency Contract - Nok
Other
0.00%
786
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13
Other
0.00%
787
State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028
Other
0.00%
788
Currency Contract - Usd
Other
0.00%
789
Interest Rate Swaps
Other
0.00%
790
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031
Other
0.00%
791
Currency Contract - Usd
Other
0.00%
792
Ubs Securities Llc
Other
0.00%
793
Currency Contract - Eur
Other
0.00%
794
Sold Eur /bought Usd
Other
0.00%
795
Currency Contract - Eur
Other
0.00%
796
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
797
Currency Contract - Usd
Other
0.00%
798
Sachsen Freistaat Regs 0.01% Nov 05, 2029
Other
0.00%
799
Currency Contract - Gbp
Other
0.00%
800
Currency Contract - Usd
Other
0.00%
801
Currency Contract - Eur
Other
0.00%
802
Currency Contract - Usd
Other
0.00%
803
Currency Contract - Usd
Other
0.00%
804
Currency Contract - CAD
Other
0.00%
805
Valeo 1% 08/03/2028 Regs
Other
0.00%
806
Currency Contract - ILS
Other
-0.01%
807
California State Public Works Board 5 04/01/2039
Other
-0.01%
808
Inf Swap Us It 1.954 06/03/19-10Y Lch
Other
-0.01%
809
Euro Stoxx 50 Wkly Index Nov19 3500 Call
Other
-0.01%
810
Live Cattle Futr Feb25
Other
-0.01%
811
Currency Contract - SEK
Other
-0.01%
812
Ice Futures Europeecx Emission Dec24
Other
-0.01%
813
Live Cattle Futr Feb25
Other
-0.01%
814
Currency Contract - BRL
Other
-0.01%
815
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
-0.01%
816
European Financial Stability Facility
Other
-0.01%
817
Currency Contract - Usd
Other
-0.01%
818
Currency Contract - Eur
Other
-0.01%
819
Heimstaden Bostad Treasury Bv
Other
-0.01%
820
Peru (Republic Of) 6.85% Aug 12, 2035
Other
-0.01%
821
Currency Contract - THB
Other
-0.01%
822
Bank Of America Corp. 5.288 04/25/2034 5.288 2034-04-25
Other
-0.01%
823
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.01%
824
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
-0.01%
825
CHF/USD Fwd 20250917
Other
-0.01%
826
Live Cattle Futr Feb25
Other
-0.01%
827
New York Mercantile Exchangenatural Gas Futr Aug24
Other
-0.01%
828
Forward Foreign Currency Contract
Other
-0.01%
829
Avantor Funding Inc 4.625% 7/15/2028
Other
-0.02%
830
Schlumberger Holdings Corp., 3.90%, Due 05/17/2028
Other
-0.02%
831
Zhenro Properties Group Ltd.
Other
-0.02%
832
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
-0.02%
833
Pitney-Bowes Inc 7.25% 03/15/2029 144A
Other
-0.03%
834
Euro Stoxx 50 Wkly Index Nov19 3500 Call
Other
-0.03%
835
Currency Contract - Eur
Other
-0.03%
836
Live Cattle Futr Feb25
Other
-0.06%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	40.160%
2	Ishares Core U.s. Aggregate	AGG	38.740%
3	S&P500 Emini Fut Dec25	-	0.850%
4	Aspen Academy Lease Revenue Bonds 4 10/01/2026	-	0.680%
5	Gold 100 Oz Futr Aug24	-	0.410%
6	Currency Contract - BRL	-	0.120%
7	Eaton Corp Plc Oct19 87.5 Call	-	0.120%
8	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.080%
9	Hang Seng Idx Fut Jul24	-	0.070%
10	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.070%
11	Hang Seng Idx Fut Jul24	-	0.060%
12	City & County Of Denver Co Airport SystemRevenue 5.25 11/15/2053	-	0.060%
13	Currency Contract - HUF	-	0.060%
14	Canadian Natural Resources Ltd Oct19 32 Call	-	0.060%
15	Ukg, Inc. 6.875% 2/1/2031	-	0.050%
16	Sold TWD Bought USD 20251020	-	0.050%
17	Currency Contract - MXN	-	0.050%
18	Ice Futures U.S.Coffee 'C' Future Dec24	-	0.040%
19	Ice Futures U.S.Coffee 'C' Future Dec24	-	0.040%
20	Jse Equity Derivatives Marketftse/Jse Top 40 Sep24	-	0.040%
21	Currency Contract - Jpy	-	0.030%
22	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.030%
23	Live Cattle Futr Feb25	-	0.030%
24	Currency Contract - MXN	-	0.030%
25	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.030%
26	Nasdaq 100 E-Mini Dec25	-	0.030%
27	Live Cattle Futr Feb25	-	0.030%
28	Swap	-	0.030%
29	Currency Contract - Usd	-	0.030%
30	Currency Contract - ZAR	-	0.020%
31	Currency Contract - Eur	-	0.020%
32	Wh Borrowe 02/12/32 Term Loan	-	0.020%
33	Canadian Natural Resources Ltd Oct19 32 Call	-	0.020%
34	Currency Contract - ZAR	-	0.020%
35	Inchcape Plc 6.5 2028-06-09 6.5 06/09/2028	-	0.020%
36	Live Cattle Futr Feb25	-	0.020%
37	Gnma2 30Yr 5 04/20/2040	-	0.020%
38	Quad/graphics Inc Oct19 10 Put	-	0.020%
39	Nikkei 225 Nov19 21750 Call	-	0.020%
40	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
41	Epic Crude Services 7/25 10/15/2031	-	0.020%
42	Asx - Trade2490-Day Bank Bill Dec25	-	0.010%
43	Currency Contract - Usd	-	0.010%
44	Omxs30 Ind Future Apr25	-	0.010%
45	Currency Contract - Nok	-	0.010%
46	Currency Contract - Nok	-	0.010%
47	Ice Futures U.S.Coffee 'C' Future Dec24	-	0.010%
48	Cheniere Energy Partners 5.75% 8/15/2034	-	0.010%
49	Ifsc Nifty 50 Fut Oct25	-	0.010%
50	Currency Contract - MXN	-	0.010%
51	Ineos Quattro Finance 2 /Eur/ Regd 144A P/P 6.75000000	-	0.010%
52	Currency Contract - Usd	-	0.010%
53	Ginnie Mae Ii Pool 4 04/20/2042	-	0.010%
54	Euro Stoxx 50 Wkly Index Nov19 3500 Call	-	0.010%
55	Foreign Exchange Usd/Jpy	-	0.010%
56	Currency Contract - Usd	-	0.010%
57	Euro Stoxx 50 Wkly Index Nov19 3500 Call	-	0.010%
58	Owens Corning 3.95% 8/15/2029	-	0.010%
59	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.010%
60	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.010%
61	Currency Contract - CZK	-	0.010%
62	Garda World Security	-	0.010%
63	Canadian Natural Resources Ltd Oct19 32 Call	-	0.010%
64	Currency Contract - Usd	-	0.010%
65	Extra Space Storage Lp 5.7 04/01/2028	-	0.010%
66	Spxw Us 02/06/26 P6700	-	0.010%
67	Bank Of America Corp. 5.872% 9/15/2034 (Usd-Sofr + 1.84% On 9/15/2033)	-	0.010%
68	Coff Robusta 10Tn Sep24	-	0.010%
69	Pacific Gas Electric 1St Lien 3.25% 06-01-31	-	0.010%
70	Currency Contract - COP	-	0.010%
71	Ttf Nat Gas F Nov25	-	0.010%
72	Canadian Natural Resources Ltd Oct19 32 Call	-	0.010%
73	Currency Contract - Eur	-	0.010%
74	Currency Contract - Eur	-	0.010%
75	Currency Contract - MXN	-	0.010%
76	Purchased Usd / Sold Eur	-	0.010%
77	New York State Dormitory Authority 5 2028-07-01	-	0.000%
78	New York City Municipal Water Finance Authority 5 2038-06-15	-	0.000%
79	Currency Contract - Usd	-	0.000%
80	Currency Contract - Usd	-	0.000%
81	Currency Contract - Jpy	-	0.000%
82	Currency Contract - CAD	-	0.000%
83	Groupe Des Assurances Du Credit Mutuel Sadir 1.85 2042-04-21	-	0.000%
84	Currency Contract - Usd	-	0.000%
85	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
86	Currency Contract - Gbp	-	0.000%
87	CDX HY 37, 5 Year, at 5.00%, Quarterly	-	0.000%
88	Currency Contract - CAD	-	0.000%
89	Currency Contract - Eur	-	0.000%
90	Currency Contract - KRW	-	0.000%
91	Currency Contract - THB	-	0.000%
92	Currency Contract - CHF	-	0.000%
93	Bought INR Sold USD 20251119	-	0.000%
94	European Investment Bank Regs 2.25% Mar 15, 2030	-	0.000%
95	Currency Contract - CNH	-	0.000%
96	Currency Contract - CNH	-	0.000%
97	Currency Contract - Aud	-	0.000%
98	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
99	Currency Contract - Eur	-	0.000%
100	Currency Contract - Usd	-	0.000%
101	RFR USD SOFR/1.75000 06/15/22-10Y CME	-	0.000%
102	Currency Contract - Usd	-	0.000%
103	Currency Contract - Eur	-	0.000%
104	Currency Contract - Usd	-	0.000%
105	Currency Contract - Usd	-	0.000%
106	Currency Contract - Eur	-	0.000%
107	Currency Contract - USD	-	0.000%
108	Ice 3Mth Sonia Fu Jun26	-	0.000%
109	Disgen 5.000 05/01/42	-	0.000%
110	Forward Foreign Currency Contract	-	0.000%
111	Currency Contract - Usd	-	0.000%
112	Currency Contract - CHF	-	0.000%
113	Westpac Banking Corp. 2.963% 11/16/2040	-	0.000%
114	Currency Contract - Usd	-	0.000%
115	Hsbc Bank Plc (London Branch) 5.38 07/01/2024	-	0.000%
116	CZK/USD Fwd 20230714 BNPAFRPP	-	0.000%
117	Volkswagen Auto Lease Trust Vwalt 2024 A A2A	-	0.000%
118	Currency Contract - Usd	-	0.000%
119	Currency Contract - Usd	-	0.000%
120	Cpgx 6.544 11/15/53 6.544 2053-11-15	-	0.000%
121	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
122	Currency Contract - SEK	-	0.000%
123	Coffee 'C' Future Jul26	-	0.000%
124	Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS	-	0.000%
125	Currency Contract - Eur	-	0.000%
126	Currency Contract - Usd	-	0.000%
127	Imperial Brands Finance Plc 6.375% 7/1/2055	-	0.000%
128	Currency Contract - Usd	-	0.000%
129	Currency Contract - Usd	-	0.000%
130	Currency Contract - Eur	-	0.000%
131	Currency Contract - Eur	-	0.000%
132	Currency Contract - CHF	-	0.000%
133	Currency Contract - Usd	-	0.000%
134	Currency Contract - Usd	-	0.000%
135	Currency Contract - CAD	-	0.000%
136	Westinghouse Air Brake 4.9% 5/29/2030	-	0.000%
137	White Cap Supply Holdings Llc 7.375 11/15/2030 7.375 2030-11-15	-	0.000%
138	Currency Contract - THB	-	0.000%
139	Sold ILS Bought USD 20251015	-	0.000%
140	Currency Contract - Aud	-	0.000%
141	California Community Choice Financing Authority	-	0.000%
142	Diversified Real Asset Fund	-	0.000%
143	Currency Contract - Eur	-	0.000%
144	State Of Indiana Fin Auth Health System Rev Bonds Indiana University Health Series 2025D2 500 1012063 Put 1012031	-	0.000%
145	Currency Contract - Usd	-	0.000%
146	Currency Contract - Usd	-	0.000%
147	Currency Contract - Usd	-	0.000%
148	Currency Contract - Eur	-	0.000%
149	Swp: Ois 3.715200 08-Sep-2026 Sof 3.72% Sep 08, 2026	-	0.000%
150	Lincoln University Of The Commonwealth System Of Higher Education Revenue Bonds 5.250 07/01/2044	-	0.000%
151	Bought AUD Sold USD 20251002	-	0.000%
152	321 Henderson Receivables Vi Llc, Series 2010-1A, Class A, 5.56%, Due 07/15/2059	-	0.000%
153	Currency Contract - Usd	-	0.000%
154	Currency Contract - Eur	-	0.000%
155	Currency Contract - Nzd	-	0.000%
156	Hess Midstream Operations, Lp 5.125% 6/15/2028	-	0.000%
157	Currency Contract - Usd	-	0.000%
158	Currency Contract - Usd	-	0.000%
159	Currency Contract - CHF	-	0.000%
160	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD	-	0.000%
161	Currency Contract - Gbp	-	0.000%
162	Currency Contract - Usd	-	0.000%
163	Currency Contract - Eur	-	0.000%
164	Currency Contract - INR	-	0.000%
165	Currency Contract - Eur	-	0.000%
166	Currency Contract - ZAR	-	0.000%
167	Currency Contract - Eur	-	0.000%
168	Republic Of Italy 3.5 03/01/2030	-	0.000%
169	Ontario Teachers' Finance Trust 4.15 2029-11-01	-	0.000%
170	Currency Contract - Usd	-	0.000%
171	Luxco3 Shares	-	0.000%
172	Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois	-	0.000%
173	Venture Global Plaquemines Lng Llc, 7.5 05/01/2033	-	0.000%
174	State Of Michigan Trunk Line Revenue 4 11/15/2044	-	0.000%
175	Verizon Communications, Inc., 2.10%, Due 03/22/2028	-	0.000%
176	City Of Philadelphia Pa Water & Wastewater Revenue 5 2038-11-01	-	0.000%
177	Currency Contract - Usd	-	0.000%
178	US Dollar	-	0.000%
179	Asx - Trade2490-Day Bank Bill Dec25	-	0.000%
180	Truist Insurance Holdings Llc Term Loan B 0 03/24/2031	-	0.000%
181	US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025	-	0.000%
182	Currency Contract - Usd	-	0.000%
183	Currency Contract - Eur	-	0.000%
184	Currency Contract - Usd	-	0.000%
185	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2034	-	0.000%
186	Currency Contract - Usd	-	0.000%
187	Currency Contract - THB	-	0.000%
188	Mavenir Systems Inc. 06/30/2025 Delayed Draw Term Loan	-	0.000%
189	Currency Contract - Usd	-	0.000%
190	Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2035	-	0.000%
191	Currency Contract - Eur	-	0.000%
192	Currency Contract - Usd	-	0.000%
193	Src Sukuk Ltd 4.375 2029-04-02 4.375 2029-04-02	-	0.000%
194	Currency Contract - Usd	-	0.000%
195	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
196	Currency Contract - Aud	-	0.000%
197	Kentucky Economic Development Finance Authority Revenue Bonds 4.000 07/01/2031	-	0.000%
198	New York Mercantile Exchangenatural Gas Futr Aug24	-	0.000%
199	Currency Contract - Usd	-	0.000%
200	Currency Contract - SEK	-	0.000%
201	Currency Contract - Usd	-	0.000%
202	Singapore Exchange Derivatives Clearing Limitednikkei 225 (Sgx) Sep24	-	0.000%
203	Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025	-	0.000%
204	Currency Contract - Usd	-	0.000%
205	Currency Contract - Usd	-	0.000%
206	Mexico Go 5.125% 03/19/38 5.125 2038-03-19	-	0.000%
207	8856410.Srdsq	-	0.000%
208	Bonos De Tesoreria	-	0.000%
209	San Diego Calif Pub Facs Fing 4 10/15/2048	-	0.000%
210	Currency Contract - Usd	-	0.000%
211	DRB4999415.SRDUP	-	0.000%
212	Infraestructura Energetica Nova Sapi De Cv 3.750 01/14/2028 3.75 2028-01-14	-	0.000%
213	Currency Contract - CAD	-	0.000%
214	Paradise Independent School District 4 2038-08-15	-	0.000%
215	Currency Contract - Usd	-	0.000%
216	Currency Contract - Eur	-	0.000%
217	Live Cattle Futr Feb25	-	0.000%
218	Currency Contract - Usd	-	0.000%
219	Currency Contract - Eur	-	0.000%
220	Currency Contract - PLN	-	0.000%
221	Currency Contract - CHF	-	0.000%
222	Currency Contract - BRL	-	0.000%
223	Currency Contract - Gbp	-	0.000%
224	Currency Contract - Jpy	-	0.000%
225	CHF/USD Fwd 20251118	-	0.000%
226	Currency Contract - Eur	-	0.000%
227	Currency Contract - Usd	-	0.000%
228	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
229	Currency Contract - BRL	-	0.000%
230	Currency Contract - Jpy	-	0.000%
231	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
232	Currency Contract - Eur	-	0.000%
233	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
234	Qatar Energy 1.38% Sep 12/26	-	0.000%
235	Currency Contract - Usd	-	0.000%
236	Currency Contract - Usd	-	0.000%
237	General M 5.5% 01/12/30 5.5 2030-01-12	-	0.000%
238	Currency Contract - Usd	-	0.000%
239	Colorado State Certificates Of Participation And Lease Appropriation Bonds 4 06/15/2038	-	0.000%
240	Currency Contract - Usd	-	0.000%
241	Currency Contract - CNH	-	0.000%
242	Live Cattle Futr Feb25	-	0.000%
243	New Hampshire Health And Education Facilities Authority Act 5.0% 11-01-43 5 11/01/2043	-	0.000%
244	Currency Contract - Usd	-	0.000%
245	Currency Contract - Usd	-	0.000%
246	Currency Contract - SEK	-	0.000%
247	Boston Properties Lp 6.75 12/01/2027	-	0.000%
248	Currency Contract - Usd	-	0.000%
249	Treasury Repurchase Agreement	-	0.000%
250	Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032	-	0.000%
251	Currency Contract - THB	-	0.000%
252	Currency Contract - CAD	-	0.000%
253	First Investors Auto Owner Trust, Series 25-1A, Class D, 5.22% 12/15/2033	-	0.000%
254	Currency Contract - Usd	-	0.000%
255	Currency Contract - Usd	-	0.000%
256	Currency Contract - Usd	-	0.000%
257	Hps Corporate Lending Fund 5.3% 06/05/2027	-	0.000%
258	Currency Contract - Usd	-	0.000%
259	Currency Contract - Aud	-	0.000%
260	Currency Contract - Usd	-	0.000%
261	Coca-Cola Co/The 2.9% 05/25/27	-	0.000%
262	Currency Contract - Nzd	-	0.000%
263	United States Treasury Bill	-	0.000%
264	Gray Television Inc Corporate Term Loan	-	0.000%
265	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2048	-	0.000%
266	Nykredit Realkredit As 1 2030-01-01	-	0.000%
267	Currency Contract - CHF	-	0.000%
268	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.000%
269	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.000%
270	Illinois St 5 11/01/2027	-	0.000%
271	Chevron Usa Inc 5.25 11/15/2043	-	0.000%
272	Currency Contract - Usd	-	0.000%
273	Live Cattle Futr Feb25	-	0.000%
274	Chromacode Inc Ser Aa Cvt Pfd Stk Pp	-	0.000%
275	Currency Contract - Nok	-	0.000%
276	New York Mercantile Exchangenatural Gas Futr Aug24	-	0.000%
277	Bulgaria Government International Bond 0.035 05/07/2034	-	0.000%
278	Currency Contract - HUF	-	0.000%
279	Currency Contract - Usd	-	0.000%
280	Currency Contract - ZAR	-	0.000%
281	Currency Contract - Eur	-	0.000%
282	Hungary 5.5 03/26/2036 5.5 2036-03-26	-	0.000%
283	Currency Contract - CLP	-	0.000%
284	State Of Colorado, Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 1/15/2033	-	0.000%
285	Currency Contract - Eur	-	0.000%
286	Currency Contract - Eur	-	0.000%
287	Currency Contract - CNH	-	0.000%
288	Currency Contract - Eur	-	0.000%
289	Currency Contract - CHF	-	0.000%
290	Currency Contract - CAD	-	0.000%
291	Currency Contract - Usd	-	0.000%
292	Currency Contract - BRL	-	0.000%
293	Warsaw Stock Exchange	-	0.000%
294	Currency Contract - Usd	-	0.000%
295	Asx - Trade2490-Day Bank Bill Dec25	-	0.000%
296	Currency Contract - Usd	-	0.000%
297	Currency Contract - Eur	-	0.000%
298	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 12.2875 10/15/2058	-	0.000%
299	Currency Contract - CHF	-	0.000%
300	Currency Contract - Usd	-	0.000%
301	Currency Contract - Jpy	-	0.000%
302	Currency Contract - Usd	-	0.000%
303	Currency Contract - Usd	-	0.000%
304	Currency Contract - Eur	-	0.000%
305	San Mateo Foster City School District/Ca 4 2043-08-01	-	0.000%
306	Asx - Trade2490-Day Bank Bill Dec25	-	0.000%
307	Currency Contract - Nzd	-	0.000%
308	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.000%
309	Snam Spa Mtn Regs 5.75% Nov 26, 2036	-	0.000%
310	Currency Contract - Jpy	-	0.000%
311	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2032	-	0.000%
312	Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2036	-	0.000%
313	Currency Contract - Gbp	-	0.000%
314	Currency Contract - Eur	-	0.000%
315	Currency Contract - KRW	-	0.000%
316	First American Financial 2.4% 8/15/2031	-	0.000%
317	Currency Contract - Usd	-	0.000%
318	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
319	Currency Contract - CAD	-	0.000%
320	Currency Contract - SEK	-	0.000%
321	Currency Contract - Usd	-	0.000%
322	Currency Contract - Eur	-	0.000%
323	Currency Contract - Usd	-	0.000%
324	Currency Contract - SEK	-	0.000%
325	P3 Group Sarl 1.625 2029-01-26 1.625 01/26/2029	-	0.000%
326	Currency Contract - Jpy	-	0.000%
327	Currency Contract - Eur	-	0.000%
328	Factset R 3.45% 03/01/32 3.45 2032-03-01	-	0.000%
329	Currency Contract - Eur	-	0.000%
330	Lme Zinc Future Dec25	-	0.000%
331	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	-	0.000%
332	Currency Contract - Usd	-	0.000%
333	Currency Contract - Usd	-	0.000%
334	Public Service Electric And Gas Co. 4.90% 8/15/2035	-	0.000%
335	Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8 2061-04-29	-	0.000%
336	Currency Contract - Eur	-	0.000%
337	Currency Contract - Usd	-	0.000%
338	Currency Contract - Usd	-	0.000%
339	Currency Contract - Usd	-	0.000%
340	Currency Contract - BRL	-	0.000%
341	Currency Contract - Eur	-	0.000%
342	Bought EUR Sold USD 20251104	-	0.000%
343	Currency Contract - ZAR	-	0.000%
344	Currency Contract - PLN	-	0.000%
345	USD/ZAR Fwd 20250623 000004334 USD	-	0.000%
346	Currency Contract - Eur	-	0.000%
347	County Of Clark Department Of Aviation 5 07/01/2028	-	0.000%
348	Currency Contract - Usd	-	0.000%
349	Currency Contract - Usd	-	0.000%
350	Waxahachie Independent School District General Obligation Bonds 8.377469 02/15/2053	-	0.000%
351	Lme Lead Future Dec25	-	0.000%
352	Mill Wheat EURo Sep24	-	0.000%
353	Msft Jpm 7 Eln 10/15/26	-	0.000%
354	Currency Contract - Usd	-	0.000%
355	Southern Grove Community Development District 5 2021 Community Infrastructure Special Assessment Bonds 2.4 05/01/2026	-	0.000%
356	Currency Contract - Eur	-	0.000%
357	Currency Contract - Usd	-	0.000%
358	Hungary Government International Bond 5 2027-02-22	-	0.000%
359	Currency Contract - Usd	-	0.000%
360	Currency Contract - Eur	-	0.000%
361	Currency Contract - Eur	-	0.000%
362	Meesho Inc Ser E-1 Pc Pp	-	0.000%
363	Currency Contract - Eur	-	0.000%
364	Maryland Economic Development Corporation Metro Centre Owings Mills Special Obligation Bonds 4.5 07/01/2044	-	0.000%
365	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.000%
366	New Jersey Transportation Trust Fund Authority 5 06/15/2027	-	0.000%
367	Currency Contract - Usd	-	0.000%
368	Currency Contract - Usd	-	0.000%
369	Currency Contract - Eur	-	0.000%
370	Currency Contract - Usd	-	0.000%
371	PURCHASED USD / SOLD EUR	-	0.000%
372	Currency Contract - Eur	-	0.000%
373	Currency Contract - Usd	-	0.000%
374	Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2026	-	0.000%
375	Currency Contract - USD	-	0.000%
376	Long: 99d0awqs8 Trs Usd R V 01mlibor 99d0awqt6 Equitytrs / Short: 99d0awqs8 Trs Usd P E 99d0awqs8 Equitytrs	-	0.000%
377	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
378	Currency Contract - Usd	-	0.000%
379	Canadian Dollar - - -	-	0.000%
380	Denmark (Kingdom Of) 0.25% Nov 15, 2052	-	0.000%
381	Currency Contract - Usd	-	0.000%
382	Currency Contract - Usd	-	0.000%
383	Currency Contract - THB	-	0.000%
384	Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033	-	0.000%
385	Currency Contract - Eur	-	0.000%
386	Currency Contract - Jpy	-	0.000%
387	King County Wash Dir Asn	-	0.000%
388	Currency Contract - CHF	-	0.000%
389	Currency Contract - ILS	-	0.000%
390	Currency Contract - Gbp	-	0.000%
391	Currency Contract - HUF	-	0.000%
392	Currency Contract - Usd	-	0.000%
393	Currency Contract - HUF	-	0.000%
394	Ftse 100 Idx Futures Mar26	-	0.000%
395	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
396	Currency Contract - CNH	-	0.000%
397	Currency Contract - Eur	-	0.000%
398	Currency Contract - SGD	-	0.000%
399	Currency Contract - Eur	-	0.000%
400	FNMA 30YR 5.5 02/01/2035	-	0.000%
401	Currency Contract - Eur	-	0.000%
402	Currency Contract - Nzd	-	0.000%
403	Ameren Il 5.625% 03/01/55 5.625 2055-03-01	-	0.000%
404	Currency Contract - Aud	-	0.000%
405	Currency Contract - Usd	-	0.000%
406	Currency Contract - PLN	-	0.000%
407	Currency Contract - Usd	-	0.000%
408	Currency Contract - Usd	-	0.000%
409	317U97Va2 Pimco Fppswaption 4.3075 Put USD	-	0.000%
410	Currency Contract - Usd	-	0.000%
411	Currency Contract - Usd	-	0.000%
412	Currency Contract - Usd	-	0.000%
413	Currency Contract - Usd	-	0.000%
414	Currency Contract - CHF	-	0.000%
415	Currency Contract - Jpy	-	0.000%
416	Currency Contract - Usd	-	0.000%
417	Currency Contract - Usd	-	0.000%
418	Currency Contract - Usd	-	0.000%
419	Currency Contract - Usd	-	0.000%
420	Ice 3Mth Sonia Fu Mar27	-	0.000%
421	Csx Corporation 4.75 05/30/2042	-	0.000%
422	Currency Contract - Nok	-	0.000%
423	Currency Contract - USD	-	0.000%
424	Currency Contract - Nok	-	0.000%
425	Austin Tex 4.784 09/01/2038	-	0.000%
426	Currency Contract - Usd	-	0.000%
427	Sold BRL Bought USD 20251002	-	0.000%
428	Live Cattle Futr Feb25	-	0.000%
429	Mufg Bank Ltd 4.7% 3/10/2044	-	0.000%
430	Currency Contract - INR	-	0.000%
431	AUD Cash	-	0.000%
432	Currency Contract - Usd	-	0.000%
433	Currency Contract - Eur	-	0.000%
434	Currency Contract - ZAR	-	0.000%
435	Currency Contract - Jpy	-	0.000%
436	Northern Indiana Commuter Transportation District 5.25 01/01/2049	-	0.000%
437	Currency Contract - Aud	-	0.000%
438	Gnma Ii 5.5% 04/53	-	0.000%
439	Fnma Pool Cb5581 Fn 11/52 Fixed 5	-	0.000%
440	Currency Contract - Eur	-	0.000%
441	Currency Contract - Nok	-	0.000%
442	Currency Contract - THB	-	0.000%
443	Currency Contract - Usd	-	0.000%
444	Manuf Traders Trust Co 4.7% 1/27/2028	-	0.000%
445	Currency Contract - Eur	-	0.000%
446	New York Mercantile Exchangenatural Gas Futr Aug24	-	0.000%
447	Currency Contract - SEK	-	0.000%
448	Currency Contract - Eur	-	0.000%
449	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.000%
450	Currency Contract - Usd	-	0.000%
451	Johnson & Johnson 3.35% 2/26/2037	-	0.000%
452	Currency Contract - Usd	-	0.000%
453	Currency Contract - Usd	-	0.000%
454	Currency Contract - Usd	-	0.000%
455	South Korean Won	-	0.000%
456	Currency Contract - Usd	-	0.000%
457	Currency Contract - Usd	-	0.000%
458	Currency Contract - Usd	-	0.000%
459	Currency Contract - Eur	-	0.000%
460	Currency Contract - Aud	-	0.000%
461	Brazilian Government International Bond 4.75 2050-01-14	-	0.000%
462	Currency Contract - ILS	-	0.000%
463	Currency Contract - Usd	-	0.000%
464	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07/01/2053	-	0.000%
465	Currency Contract - Usd	-	0.000%
466	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class 1D, 9.13% 6/25/2027	-	0.000%
467	Currency Contract - Usd	-	0.000%
468	Currency Contract - Jpy	-	0.000%
469	Currency Contract - Usd	-	0.000%
470	Currency Contract - Nok	-	0.000%
471	Yorkshire Water Finance Plc 5.25 2030-04-28	-	0.000%
472	Allied Universal Holdco Llc 08/20/2032	-	0.000%
473	Currency Contract - Eur	-	0.000%
474	Massachusetts Development Finance Agency 5.875% 12/01/2060	-	0.000%
475	Currency Contract - Usd	-	0.000%
476	Currency Contract - Usd	-	0.000%
477	Currency Contract - Usd	-	0.000%
478	Currency Contract - Eur	-	0.000%
479	Spain Government Bond Coupon Strip	-	0.000%
480	Zayo Group Holdings Inc Term Loan B 7.8 03/09/2027	-	0.000%
481	Western Midstream Operat 4.05% 2/1/2030	-	0.000%
482	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
483	Sxsln Tl B 1L Usd	-	0.000%
484	Jbs Usa Holding Lux Sarl 3.00% 2/2/2029	-	0.000%
485	Goldman Sachs Group Inc/The 7.5 11/10/2173	-	0.000%
486	US ULTRA BOND CBT MAR21 XCBT 20210322	-	0.000%
487	Currency Contract - CHF	-	0.000%
488	Currency Contract - Usd	-	0.000%
489	Currency Contract - Usd	-	0.000%
490	Currency Contract - Usd	-	0.000%
491	Currency Contract - Usd	-	0.000%
492	Currency Contract - Gbp	-	0.000%
493	Currency Contract - THB	-	0.000%
494	Fx Forward\|USD\|01/16/2026	-	0.000%
495	Asx - Trade2490-Day Bank Bill Dec25	-	0.000%
496	Finland Government Bond	-	0.000%
497	Currency Contract - Usd	-	0.000%
498	Currency Contract - Usd	-	0.000%
499	Currency Contract - ZAR	-	0.000%
500	Currency Contract - Eur	-	0.000%
501	Currency Contract - Usd	-	0.000%
502	Currency Contract - CLP	-	0.000%
503	Currency Contract - Eur	-	0.000%
504	Currency Contract - BRL	-	0.000%
505	Digicel Intl Fin Tl	-	0.000%
506	Currency Contract - Usd	-	0.000%
507	Chicago Ill 5 01/01/2034	-	0.000%
508	Currency Contract - JPY	-	0.000%
509	Currency Contract - Usd	-	0.000%
510	Currency Contract - SGD	-	0.000%
511	Currency Contract - Eur	-	0.000%
512	Currency Contract - Eur	-	0.000%
513	Currency Contract - Usd	-	0.000%
514	Currency Contract - Usd	-	0.000%
515	Canadian Natural Resources Ltd Oct19 32 Call	-	0.000%
516	Currency Contract - SGD	-	0.000%
517	Currency Contract - ILS	-	0.000%
518	Currency Contract - Usd	-	0.000%
519	Currency Contract - CHF	-	0.000%
520	Currency Contract - Usd	-	0.000%
521	Currency Contract - Usd	-	0.000%
522	Purchased SGD / Sold USD	-	0.000%
523	Currency Contract - Nzd	-	0.000%
524	New York Mercantile Exchangenatural Gas Futr Aug24	-	0.000%
525	Bytedance Ltd Ser E-1 Pc Pp	-	0.000%
526	Picard Groupe Sas	-	0.000%
527	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.000%
528	Currency Contract - Usd	-	0.000%
529	Currency Contract - Usd	-	0.000%
530	Currency Contract - Usd	-	0.000%
531	Currency Contract - Aud	-	0.000%
532	Currency Contract - Aud	-	0.000%
533	EUR CASH	-	0.000%
534	Currency Contract - SEK	-	0.000%
535	Currency Contract - Usd	-	0.000%
536	Magnera Corp 8.45% 11/04/2031	-	0.000%
537	Currency Contract - Eur	-	0.000%
538	Currency Contract - Eur	-	0.000%
539	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.000%
540	Currency Contract - Usd	-	0.000%
541	Stryker Corporation 4.25 09/11/2029	-	0.000%
542	Currency Contract - CZK	-	0.000%
543	Currency Contract - Usd	-	0.000%
544	Paccar Financial Corp 4.45 08/06/2027	-	0.000%
545	Currency Contract - Usd	-	0.000%
546	Canadian Natural Resources Ltd Oct19 32 Call	-	0.000%
547	Currency Contract - Eur	-	0.000%
548	Sierra Vista Industrial Development Authority (Arizona)	-	0.000%
549	Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B	-	0.000%
550	Currency Contract - CHF	-	0.000%
551	Currency Contract - Usd	-	0.000%
552	Currency Contract - CHF	-	0.000%
553	Currency Contract - Aud	-	0.000%
554	Fhlmc 15Yr Umbs Super 2 12/01/2036	-	0.000%
555	Currency Contract - Usd	-	0.000%
556	Currency Contract - CNH	-	0.000%
557	Scotia N Y Go 4.25% 06/26	-	0.000%
558	Currency Contract - Usd	-	0.000%
559	Cash	-	0.000%
560	Trs Ceres Power Holdings Plc	-	0.000%
561	Currency Contract - Usd	-	0.000%
562	Cash & Equivalents	-	0.000%
563	North Carolina Mun Pwr Agy No 5 01/01/2027	-	0.000%
564	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.000%
565	Currency Contract - Usd	-	0.000%
566	Currency Contract - CAD	-	0.000%
567	Currency Contract - Usd	-	0.000%
568	Canadian Natural Resources Ltd Oct19 32 Call	-	0.000%
569	Wisconsin Elec Pwr Co 0% Cp 03/07/2023	-	0.000%
570	Currency Contract - CAD	-	0.000%
571	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
572	Eph Financing International As 5.88 11/30/2029	-	0.000%
573	Currency Contract - Jpy	-	0.000%
574	Currency Contract - Usd	-	0.000%
575	Currency Contract - Usd	-	0.000%
576	Currency Contract - Eur	-	0.000%
577	Mexico Bonos, 8.00%, Due 02/21/2036	-	0.000%
578	Currency Contract - Eur	-	0.000%
579	Net Other Assets USD	-	0.000%
580	Meta Platforms Inc 4.6000% Mat 11/15/2032	-	0.000%
581	Currency Contract - Usd	-	0.000%
582	Gs Mortgage Securities Trust, Series 2016-Gs2, Class C, 0% 5/10/2049	-	0.000%
583	Currency Contract - THB	-	0.000%
584	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.000%
585	Currency Contract - CNH	-	0.000%
586	Currency Contract - Nzd	-	0.000%
587	Currency Contract - THB	-	0.000%
588	Currency Contract - Usd	-	0.000%
589	Currency Contract - Usd	-	0.000%
590	Triton Container Finance Viii, Llc, Series 2021-1A, Class B, 2.58% 3/20/2046	-	0.000%
591	Currency Contract - ZAR	-	0.000%
592	Currency Contract - Eur	-	0.000%
593	Currency Contract - CLP	-	0.000%
594	Live Cattle Futr Feb25	-	0.000%
595	Dx D Smico Top 5 Bull 2X Etf Swap	-	0.000%
596	Currency Contract - Usd	-	0.000%
597	Currency Contract - Eur	-	0.000%
598	5-Year Us Treasury Note Future Dec21	-	0.000%
599	Sold BRL Bought USD 20260402	-	0.000%
600	Gnma Ii Pool Ma0624 G2 12/42 Fixed 3	-	0.000%
601	Currency Contract - Usd	-	0.000%
602	Governors Park South Cmnty Dev Dist Assessment Area 1 Special Assessment Revenue Bonds 4.375 05/01/2032	-	0.000%
603	Currency Contract - SEK	-	0.000%
604	Currency Contract - Usd	-	0.000%
605	317Uacja3 Pimco Swaption 3.698 Put Usd 2025100	-	0.000%
606	Currency Contract - CAD	-	0.000%
607	Currency Contract - Eur	-	0.000%
608	Currency Contract - Gbp	-	0.000%
609	Currency Contract - Nzd	-	0.000%
610	Currency Contract - THB	-	0.000%
611	Intel Corporation 2.45 11/15/2029	-	0.000%
612	Currency Contract - Eur	-	0.000%
613	Currency Contract - Aud	-	0.000%
614	Currency Contract - Usd	-	0.000%
615	Commerzbank Ag 3.375 2028-08-28	-	0.000%
616	Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23	-	0.000%
617	Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026	-	0.000%
618	3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026	-	0.000%
619	Currency Contract - CAD	-	0.000%
620	King Cnty Wash 5% Jul 01, 2027	-	0.000%
621	Currency Contract - Usd	-	0.000%
622	Canadian Natural Resources Ltd Oct19 32 Call	-	0.000%
623	Currency Contract - Jpy	-	0.000%
624	Currency Contract - CNH	-	0.000%
625	Currency Contract - Gbp	-	0.000%
626	Currency Contract - CHF	-	0.000%
627	Mcafee Corp 7.38% 02/15/2030	-	0.000%
628	Currency Contract - Usd	-	0.000%
629	Currency Contract - Usd	-	0.000%
630	Currency Contract - Usd	-	0.000%
631	Crude Palm Oil Fu Mar25	-	0.000%
632	Currency Contract - Eur	-	0.000%
633	Currency Contract - Nzd	-	0.000%
634	Currency Contract - Jpy	-	0.000%
635	Currency Contract - Eur	-	0.000%
636	Currency Contract - Usd	-	0.000%
637	Currency Contract - Usd	-	0.000%
638	Currency Contract - Usd	-	0.000%
639	Thailand Government Bond 3.3 2038-06-17	-	0.000%
640	Adgb 4 7/8 04/30/29	-	0.000%
641	Currency Contract - CHF	-	0.000%
642	Sedgwick Holdings, Inc. 8.85249 02/17/2028	-	0.000%
643	Currency Contract - BRL	-	0.000%
644	Equitable Bank 3.5 2027-05-28 3.5 2027-05-28	-	0.000%
645	Fnma Pool Cb9635 Fn 12/54 Fixed 4.5	-	0.000%
646	Currency Contract - ZAR	-	0.000%
647	Currency Contract - SGD	-	0.000%
648	Pennsylvania St 5 10/01/2040	-	0.000%
649	U.S. Treasury 5-Year Note	-	0.000%
650	Currency Contract - Usd	-	0.000%
651	New Jersey Transportation Trust Fund Au	-	0.000%
652	Currency Contract - Aud	-	0.000%
653	Toronto-Dominion Bank/The 2.776 2027-09-03	-	0.000%
654	Currency Contract - Eur	-	0.000%
655	Currency Contract - Aud	-	0.000%
656	Currency Contract - Usd	-	0.000%
657	Sgx Iron Ore 62% Jul25	-	0.000%
658	Currency Contract - Usd	-	0.000%
659	New Hampshire Business Finance Authority Revenue Bonds 6.890 04/01/2034	-	0.000%
660	Currency Contract - Eur	-	0.000%
661	Currency Contract - Usd	-	0.000%
662	Currency Contract - Usd	-	0.000%
663	Low Su Gasoil G Jan26 Physical Commodity Future.	-	0.000%
664	Virginia Public Building Authority, Series 2015A 4% 08/01/2031	-	0.000%
665	Currency Contract - Nzd	-	0.000%
666	Currency Contract - Aud	-	0.000%
667	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
668	Albuquerque N 5% 08/28	-	0.000%
669	Currency Contract - Usd	-	0.000%
670	Currency Contract - Twd	-	0.000%
671	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.000%
672	Currency Contract - Usd	-	0.000%
673	Currency Contract - Usd	-	0.000%
674	National Grid Plc 0.75 09/01/2033	-	0.000%
675	State Of California, City Of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, Bam, 4.00% 9/1/2035	-	0.000%
676	Currency Contract - Usd	-	0.000%
677	Currency Contract - Eur	-	0.000%
678	Brandsafway Tm B 1Ln 08/01/30	-	0.000%
679	Currency Contract - Jpy	-	0.000%
680	Currency Contract - Eur	-	0.000%
681	Sa Global Sukuk Ltd 4.75% 10/02/2034	-	0.000%
682	Alvord Unified School District	-	0.000%
683	South African Rand	-	0.000%
684	Currency Contract - Eur	-	0.000%
685	Currency Contract - Eur	-	0.000%
686	Currency Contract - Eur	-	0.000%
687	Currency Contract - Nok	-	0.000%
688	Currency Contract - Eur	-	0.000%
689	Currency Contract - Twd	-	0.000%
690	Fx Forward\|CAD\|01/16/2026	-	0.000%
691	Coff Robusta 10Tn Sep24	-	0.000%
692	Czech Republic 2.50% 3/13/2031	-	0.000%
693	Currency Contract - Usd	-	0.000%
694	Currency Contract - CNH	-	0.000%
695	Nota Do Tesouro Nacional 10 1/1/2027	-	0.000%
696	Currency Contract - Usd	-	0.000%
697	Treasury Bond 5.25 11/15/2028	-	0.000%
698	Jupiter Buyer Inc 11/03/2031 0 2031-11-03	-	0.000%
699	Currency Contract - Eur	-	0.000%
700	Currency Contract - Nok	-	0.000%
701	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.000%
702	Utah Infrastructure Agency Revenue Bonds 4.000 10/15/2031	-	0.000%
703	Gnma Ii 3.5% 04/50	-	0.000%
704	Currency Contract - SEK	-	0.000%
705	Currency Contract - Usd	-	0.000%
706	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 4.00% 2/1/2051	-	0.000%
707	Currency Contract - Usd	-	0.000%
708	Currency Contract - Usd	-	0.000%
709	Currency Contract - Usd	-	0.000%
710	Currency Contract - Usd	-	0.000%
711	Cco Holdings Llc / Cco Holdings Capital 4.5% 05/01/2032	-	0.000%
712	Borsa Istanbul - Futures And Options Marketbist 30 Futures Aug24	-	0.000%
713	Currency Contract - SEK	-	0.000%
714	Currency Contract - Usd	-	0.000%
715	Currency Contract - CHF	-	0.000%
716	Astrazeneca Finance Llc 5% 2/26/2034	-	0.000%
717	Currency Contract - Usd	-	0.000%
718	Currency Contract - Nzd	-	0.000%
719	Currency Contract - Usd	-	0.000%
720	BOUGHT INR SOLD USD 20251017	-	0.000%
721	Currency Contract - Nok	-	0.000%
722	KRW/USD Fwd 20250716 000006038 USD	-	0.000%
723	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5	-	0.000%
724	Fnma 15Yr 3 02/01/2032	-	0.000%
725	Freddie Mac Pool #Sd8401 5.50% 2/1/2054	-	0.000%
726	Currency Contract - Usd	-	0.000%
727	Fhms K-15 2.007% 7/25/35	-	0.000%
728	Currency Contract - Usd	-	0.000%
729	Currency Contract - Eur	-	0.000%
730	Currency Contract - Eur	-	0.000%
731	Currency Contract - Jpy	-	0.000%
732	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.000%
733	Currency Contract - Usd	-	0.000%
734	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.000%
735	Currency Contract - Usd	-	0.000%
736	Currency Contract - Eur	-	0.000%
737	Currency Contract - Aud	-	0.000%
738	Currency Contract - Eur	-	0.000%
739	Currency Contract - Eur	-	0.000%
740	Currency Contract - Usd	-	0.000%
741	Currency Contract - Eur	-	0.000%
742	Currency Contract - Usd	-	0.000%
743	Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2036	-	0.000%
744	Currency Contract - Usd	-	0.000%
745	Currency Contract - CHF	-	0.000%
746	Currency Contract - Eur	-	0.000%
747	Currency Contract - CHF	-	0.000%
748	Fannie Mae Pool #Bf0379 3.50% 4/1/2059	-	0.000%
749	Currency Contract - Usd	-	0.000%
750	Currency Contract - Aud	-	0.000%
751	Marathon Petroleum Corp 3.8% 4/1/2028	-	0.000%
752	Currency Contract - Usd	-	0.000%
753	Currency Contract - CHF	-	0.000%
754	Currency Contract - CHF	-	0.000%
755	Currency Contract - Eur	-	0.000%
756	Currency Contract - Usd	-	0.000%
757	Currency Contract - Jpy	-	0.000%
758	Currency Contract - Usd	-	0.000%
759	Currency Contract - Usd	-	0.000%
760	Essex Portfolio Lp 2.55 2031-06-15	-	0.000%
761	Currency Contract - Usd	-	0.000%
762	JSE COMMODITY DERIVATIVES MARKETWHITE MAIZE-SAF Dec25	-	0.000%
763	Currency Contract - THB	-	0.000%
764	Currency Contract - Usd	-	0.000%
765	State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050	-	0.000%
766	Currency Contract - Usd	-	0.000%
767	New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2036	-	0.000%
768	Utpix_Ixu_Ubs	-	0.000%
769	Currency Contract - Usd	-	0.000%
770	Live Cattle Futr Feb25	-	0.000%
771	Currency Contract - Aud	-	0.000%
772	Roseville Joint Union High School District 0 2033-08-01	-	0.000%
773	Fnma_25-104	-	0.000%
774	Live Cattle Futr Feb25	-	0.000%
775	Currency Contract - CHF	-	0.000%
776	Currency Contract - ZAR	-	0.000%
777	Currency Contract - Nok	-	0.000%
778	Colonial Enterprises Term Loan B 175 2032-06-03	-	0.000%
779	Currency Contract - Usd	-	0.000%
780	Currency Contract - Gbp	-	0.000%
781	Currency Contract - Eur	-	0.000%
782	Currency Contract - Eur	-	0.000%
783	Ice Futures Europeecx Emission Dec24	-	0.000%
784	Currency Contract - Nzd	-	0.000%
785	Currency Contract - Nok	-	0.000%
786	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13	-	0.000%
787	State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028	-	0.000%
788	Currency Contract - Usd	-	0.000%
789	Interest Rate Swaps	-	0.000%
790	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031	-	0.000%
791	Currency Contract - Usd	-	0.000%
792	Ubs Securities Llc	-	0.000%
793	Currency Contract - Eur	-	0.000%
794	Sold Eur /bought Usd	-	0.000%
795	Currency Contract - Eur	-	0.000%
796	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
797	Currency Contract - Usd	-	0.000%
798	Sachsen Freistaat Regs 0.01% Nov 05, 2029	-	0.000%
799	Currency Contract - Gbp	-	0.000%
800	Currency Contract - Usd	-	0.000%
801	Currency Contract - Eur	-	0.000%
802	Currency Contract - Usd	-	0.000%
803	Currency Contract - Usd	-	0.000%
804	Currency Contract - CAD	-	0.000%
805	Valeo 1% 08/03/2028 Regs	-	0.000%
806	Currency Contract - ILS	-	-0.010%
807	California State Public Works Board 5 04/01/2039	-	-0.010%
808	Inf Swap Us It 1.954 06/03/19-10Y Lch	-	-0.010%
809	Euro Stoxx 50 Wkly Index Nov19 3500 Call	-	-0.010%
810	Live Cattle Futr Feb25	-	-0.010%
811	Currency Contract - SEK	-	-0.010%
812	Ice Futures Europeecx Emission Dec24	-	-0.010%
813	Live Cattle Futr Feb25	-	-0.010%
814	Currency Contract - BRL	-	-0.010%
815	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	-0.010%
816	European Financial Stability Facility	-	-0.010%
817	Currency Contract - Usd	-	-0.010%
818	Currency Contract - Eur	-	-0.010%
819	Heimstaden Bostad Treasury Bv	-	-0.010%
820	Peru (Republic Of) 6.85% Aug 12, 2035	-	-0.010%
821	Currency Contract - THB	-	-0.010%
822	Bank Of America Corp. 5.288 04/25/2034 5.288 2034-04-25	-	-0.010%
823	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.010%
824	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	-0.010%
825	CHF/USD Fwd 20250917	-	-0.010%
826	Live Cattle Futr Feb25	-	-0.010%
827	New York Mercantile Exchangenatural Gas Futr Aug24	-	-0.010%
828	Forward Foreign Currency Contract	-	-0.010%
829	Avantor Funding Inc 4.625% 7/15/2028	-	-0.020%
830	Schlumberger Holdings Corp., 3.90%, Due 05/17/2028	-	-0.020%
831	Zhenro Properties Group Ltd.	-	-0.020%
832	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	-0.020%
833	Pitney-Bowes Inc 7.25% 03/15/2029 144A	-	-0.030%
834	Euro Stoxx 50 Wkly Index Nov19 3500 Call	-	-0.030%
835	Currency Contract - Eur	-	-0.030%
836	Live Cattle Futr Feb25	-	-0.060%