Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Symbol
TRPL
Price
$41.14
Exchange
AMEX
Industry
-
Dividend Yield
-
Ex-Dividend Date
12-28-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.28.2023 | $0.4732 | 1.16% | 01.02.2024 |
09.28.2023 | $0.4512 | 1.22% | 10.02.2023 |
06.29.2023 | $0.4605 | 1.21% | 07.03.2023 |
03.30.2023 | $0.4729 | 1.33% | 04.03.2023 |
12.29.2022 | $0.4673 | 1.38% | 01.03.2023 |
09.29.2022 | $0.4557 | 1.35% | 10.03.2022 |
06.29.2022 | $0.457 | 1.31% | 07.01.2022 |
03.30.2022 | $0.45 | 1.07% | 04.01.2022 |
12.30.2021 | $0.439 | 1.00% | 01.03.2022 |
09.29.2021 | $0.336 | 0.83% | 10.01.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| 3M Co | 1.359% |
| Gilead Sciences Inc | 1.27% |
| Bristol-Myers Squibb Co | 1.252% |
| Altria Group Inc | 1.212% |
| Lennar Corp | 1.204% |
| AT&T Inc | 1.19% |
| Cheniere Energy Inc | 1.185% |
| United States Treasury Bill 11/21/2024 | 1.057% |
| EOG Resources Inc | 1.055% |
| Cardinal Health Inc | 1.028% |
| LyondellBasell Industries NV | 1.023% |
| Archer-Daniels-Midland Co | 1.022% |
| Diamondback Energy Inc | 1.008% |
| Viatris Inc | 1.007% |
| Marathon Petroleum Corp | 1.003% |
| HP Inc | 0.984% |
| GEN DIGITAL INC | 0.968% |
| Devon Energy Corp | 0.938% |
| Bunge Global SA | 0.934% |
| Hewlett Packard Enterprise Co | 0.918% |
| Valero Energy Corp | 0.915% |
| Nucor Corp | 0.904% |
| Halliburton Co | 0.89% |
| eBay Inc | 0.871% |
| PulteGroup Inc | 0.85% |
| Marathon Oil Corp | 0.811% |
| Expedia Group Inc | 0.804% |
| HF Sinclair Corp | 0.799% |
| Zoom Video Communications Inc | 0.795% |
| Skyworks Solutions Inc | 0.791% |
| Builders FirstSource Inc | 0.779% |
| TD SYNNEX Corp | 0.691% |
| Molson Coors Beverage Co | 0.677% |
| Toll Brothers Inc | 0.643% |
| Cleveland-Cliffs Inc | 0.585% |
| Owens Corning | 0.563% |
| Tapestry Inc | 0.556% |
| Williams-Sonoma Inc | 0.55% |
| WESCO International Inc | 0.543% |
| Steel Dynamics Inc | 0.535% |
| Ingredion Inc | 0.532% |
| Match Group Inc | 0.513% |
| Snap-on Inc | 0.508% |
| RPM International Inc | 0.497% |
| Hanesbrands Inc | 0.481% |
| VF Corp | 0.477% |
| Mueller Industries Inc | 0.468% |
| Mattel Inc | 0.461% |
| DXC Technology Co | 0.456% |
| Apple Inc | 0.454% |
| DocuSign Inc | 0.447% |
| Jazz Pharmaceuticals PLC | 0.442% |
| Scotts Miracle-Gro Co/The | 0.44% |
| DXC Technology Co | 0.436% |
| Gap Inc/The | 0.435% |
| United Therapeutics Corp | 0.434% |
| Microsoft Corp | 0.43% |
| ADT Inc | 0.421% |
| NEWELL BRANDS INC | 0.42% |
| Juniper Networks Inc | 0.419% |
| Mohawk Industries Inc | 0.402% |
| Insight Enterprises Inc | 0.396% |
| Dropbox Inc | 0.392% |
| Andersons Inc/The | 0.391% |
| M/I Homes Inc | 0.391% |
| Ralph Lauren Corp | 0.39% |
| H&R Block Inc | 0.389% |
| Incyte Corp | 0.38% |
| F5 Inc | 0.38% |
| Academy Sports & Outdoors Inc | 0.376% |
| NVIDIA Corp | 0.373% |
| CONSOL Energy Inc | 0.366% |
| NEWELL BRANDS INC | 0.363% |
| SkyWest Inc | 0.362% |
| Core & Main Inc | 0.358% |
| Patrick Industries Inc | 0.352% |
| Allison Transmission Holdings Inc | 0.35% |
| Arrow Electronics Inc | 0.35% |
| Qorvo Inc | 0.346% |
| Signet Jewelers Ltd | 0.343% |
| G-III Apparel Group Ltd | 0.343% |
| LCI Industries | 0.33% |
| Boise Cascade Co | 0.329% |
| CVR Energy Inc | 0.328% |
| Crocs Inc | 0.327% |
| Amdocs Ltd | 0.323% |
| Alkermes PLC | 0.323% |
| Twilio Inc | 0.317% |
| Kontoor Brands Inc | 0.317% |
| AGCO Corp | 0.311% |
| MasTec Inc | 0.308% |
| Kohl's Corp | 0.305% |
| EPAM Systems Inc | 0.3% |
| Vista Outdoor Inc | 0.299% |
| ABM Industries Inc | 0.296% |
| Middleby Corp/The | 0.288% |
| Reynolds Consumer Products Inc | 0.284% |
| Cactus Inc | 0.279% |
| Xerox Holdings Corp | 0.273% |
| Collegium Pharmaceutical Inc | 0.273% |
| Olin Corp | 0.272% |
| Columbia Sportswear Co | 0.27% |
| Alpha Metallurgical Resources Inc | 0.266% |
| Arch Resources Inc | 0.265% |
| Thor Industries Inc | 0.265% |
| PVH Corp | 0.263% |
| Central Garden & Pet Co | 0.262% |
| Patterson-UTI Energy Inc | 0.261% |
| Etsy Inc | 0.26% |
| GMS Inc | 0.259% |
| Lear Corp | 0.258% |
| Helmerich & Payne Inc | 0.25% |
| Liberty Energy Inc | 0.249% |
| Resideo Technologies Inc | 0.247% |
| Worthington Enterprises Inc | 0.244% |
| Sonoco Products Co | 0.243% |
| MillerKnoll Inc | 0.24% |
| ScanSource Inc | 0.236% |
| NewMarket Corp | 0.236% |
| Dorian LPG Ltd | 0.234% |
| Leggett & Platt Inc | 0.231% |
| Amazon.com Inc | 0.23% |
| Masterbrand Inc | 0.229% |
| Ciena Corp | 0.229% |
| Owens & Minor Inc | 0.227% |
| Hub Group Inc | 0.226% |
| Robert Half Inc | 0.225% |
| Vector Group Ltd | 0.225% |
| ePlus Inc | 0.221% |
| Cal-Maine Foods Inc | 0.219% |
| Acuity Brands Inc | 0.218% |
| AMN Healthcare Services Inc | 0.216% |
| InterDigital Inc | 0.212% |
| Adtalem Global Education Inc | 0.204% |
| Cirrus Logic Inc | 0.203% |
| AMC Networks Inc | 0.202% |
| Yelp Inc | 0.197% |
| Omnicell Inc | 0.196% |
| Harmony Biosciences Holdings Inc | 0.19% |
| PC Connection Inc | 0.189% |
| Buckle Inc/The | 0.188% |
| Carter's Inc | 0.182% |
| DNOW Inc | 0.182% |
| SPY 06/30/2025 6.04 C | 0.18% |
| SPY 03/31/2025 5.81 C | 0.178% |
| Winnebago Industries Inc | 0.177% |
| Premier Inc | 0.176% |
| Pegasystems Inc | 0.176% |
| Cavco Industries Inc | 0.172% |
| Guess? Inc | 0.166% |
| AMERICAN TOWER CORP | 0.164% |
| Meta Platforms Inc | 0.16% |
| SPY 12/31/2024 5.28 C | 0.158% |
| Playtika Holding Corp | 0.157% |
| Benchmark Electronics Inc | 0.155% |
| UiPath Inc | 0.155% |
| American Woodmark Corp | 0.154% |
| Gibraltar Industries Inc | 0.152% |
| Powell Industries Inc | 0.149% |
| Equinix Inc | 0.149% |
| Helix Energy Solutions Group Inc | 0.148% |
| ZoomInfo Technologies Inc | 0.147% |
| Cross Country Healthcare Inc | 0.142% |
| MSC Industrial Direct Co Inc | 0.142% |
| Apple Inc | 0.141% |
| Digital Realty Trust Inc | 0.139% |
| Innoviva Inc | 0.139% |
| Wolverine World Wide Inc | 0.138% |
| Crane NXT Co | 0.138% |
| Pacer Swan SOS Moderate July ETF | 0.137% |
| Fox Factory Holding Corp | 0.134% |
| Pacer Swan SOS Moderate January ETF | 0.132% |
| Alphabet Inc | 0.131% |
| Leggett & Platt Inc | 0.126% |
| Microsoft Corp | 0.126% |
| Catalyst Pharmaceuticals Inc | 0.125% |
| Apogee Enterprises Inc | 0.123% |
| Perdoceo Education Corp | 0.123% |
| Photronics Inc | 0.121% |
| Pacer Swan SOS Moderate April ETF | 0.121% |
| La-Z-Boy Inc | 0.119% |
| Berkshire Hathaway Inc | 0.119% |
| RingCentral Inc | 0.118% |
| Envista Holdings Corp | 0.115% |
| Adeia Inc | 0.115% |
| United States Treasury Bill 11/14/2024 | 0.11% |
| Alphabet Inc | 0.11% |
| NVIDIA Corp | 0.109% |
| RPC Inc | 0.109% |
| SPY 12/31/2024 5.32 C | 0.107% |
| British American Tobacco PLC | 0.106% |
| Gilead Sciences Inc | 0.105% |
| Teradata Corp | 0.105% |
| Philip Morris International Inc | 0.104% |
| Premier Inc | 0.104% |
| Roche Holding AG | 0.103% |
| Bristol-Myers Squibb Co | 0.103% |
| Eli Lilly & Co | 0.103% |
| International Business Machines Corp | 0.102% |
| Sanofi SA | 0.102% |
| Olaplex Holdings Inc | 0.1% |
| Altria Group Inc | 0.1% |
| Supernus Pharmaceuticals Inc | 0.099% |
| 3M Co | 0.099% |
| Oxford Industries Inc | 0.099% |
| AbbVie Inc | 0.098% |
| AT&T Inc | 0.098% |
| SPY 09/30/2024 4.75 C | 0.097% |
| Enbridge Inc | 0.097% |
| Wabash National Corp | 0.096% |
| Interface Inc | 0.094% |
| Engie SA | 0.094% |
| Broadcom Inc | 0.094% |
| Novartis AG | 0.094% |
| Enel SpA | 0.092% |
| Sonos Inc | 0.09% |
| Tesla Inc | 0.09% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.089% |
| SPY 03/31/2025 5.75 C | 0.088% |
| Ironwood Pharmaceuticals Inc | 0.088% |
| JPMORGAN CHASE & CO. | 0.088% |
| Verizon Communications Inc | 0.087% |
| SunCoke Energy Inc | 0.084% |
| Shell PLC | 0.084% |
| Clearwater Paper Corp | 0.084% |
| Mercedes-Benz Group AG | 0.081% |
| TotalEnergies SE | 0.081% |
| United Parcel Service Inc | 0.08% |
| Equinor ASA | 0.079% |
| BP PLC | 0.079% |
| Eni SpA | 0.078% |
| Chevron Corp | 0.078% |
| UnitedHealth Group Inc | 0.078% |
| Public Storage | 0.078% |
| BHP Group Ltd | 0.077% |
| Titan International Inc | 0.077% |
| DXP Enterprises Inc/TX | 0.077% |
| Amazon.com Inc | 0.077% |
| Broadcom Inc | 0.076% |
| Rio Tinto PLC | 0.076% |
| Scholastic Corp | 0.075% |
| SoftBank Corp | 0.075% |
| Meta Platforms Inc | 0.075% |
| British American Tobacco PLC | 0.075% |
| Pacer Swan SOS Conservative April ETF | 0.074% |
| SPY 06/30/2025 5.99 C | 0.074% |
| BASF SE | 0.074% |
| Heidrick & Struggles International Inc | 0.074% |
| Deutsche Telekom AG | 0.073% |
| Standard Motor Products Inc | 0.073% |
| Prologis Inc | 0.073% |
| Pacer Swan SOS Moderate October ETF | 0.072% |
| GSK PLC | 0.072% |
| Exxon Mobil Corp | 0.071% |
| IPG Photonics Corp | 0.071% |
| John B Sanfilippo & Son Inc | 0.07% |
| Quanex Building Products Corp | 0.069% |
| Vodafone Group PLC | 0.069% |
| CVS Health Corp | 0.068% |
| Pacira BioSciences Inc | 0.068% |
| Engie SA | 0.067% |
| Canadian Natural Resources Ltd | 0.067% |
| Pacer Swan SOS Conservative July ETF | 0.067% |
| Vodafone Group PLC | 0.067% |
| EOG Resources Inc | 0.066% |
| United States Treasury Bill 10/03/2024 | 0.066% |
| Apple Inc | 0.066% |
| Vinci SA | 0.065% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.065% |
| Eni SpA | 0.064% |
| Microsoft Corp | 0.063% |
| Visa Inc | 0.062% |
| Vinci SA | 0.062% |
| Stellantis NV | 0.062% |
| Suncor Energy Inc | 0.062% |
| DHL Group | 0.062% |
| Telefonica SA | 0.061% |
| Thryv Holdings Inc | 0.061% |
| Nippon Yusen KK | 0.061% |
| Olympic Steel Inc | 0.061% |
| Shell PLC | 0.06% |
| CANADIAN NAT RES LTD | 0.059% |
| KDDI Corp | 0.059% |
| TOTAL SE | 0.059% |
| TripAdvisor Inc | 0.059% |
| Fortescue Ltd | 0.058% |
| Procter & Gamble Co/The | 0.058% |
| Ethan Allen Interiors Inc | 0.057% |
| ProPetro Holding Corp | 0.057% |
| Equinor ASA | 0.056% |
| Johnson & Johnson | 0.056% |
| Williams Cos Inc/The | 0.056% |
| Mastercard Inc | 0.056% |
| BP PLC | 0.056% |
| BHP Group Ltd | 0.055% |
| LAFARGEHOLCIM LTD | 0.055% |
| Japan Tobacco Inc | 0.055% |
| Costco Wholesale Corp | 0.055% |
| Pacer Swan SOS Flex January ETF | 0.055% |
| DHL Group | 0.055% |
| Cie de Saint-Gobain SA | 0.055% |
| NVIDIA Corp | 0.054% |
| SPY 06/30/2025 6.1 C | 0.054% |
| Rio Tinto PLC | 0.054% |
| Tesco PLC | 0.053% |
| Iron Mountain Inc | 0.052% |
| ORANGE S.A. | 0.052% |
| SPY 03/31/2025 5.86 C | 0.052% |
| Kia Corp | 0.052% |
| Fresenius SE & Co KGaA | 0.051% |
| Home Depot Inc/The | 0.051% |
| Glencore PLC | 0.051% |
| ENEOS Holdings Inc | 0.05% |
| Metallus Inc | 0.05% |
| SBA Communications Corp | 0.05% |
| A10 Networks Inc | 0.049% |
| Infrastrutture Wireless Italiane SpA | 0.048% |
| Crown Castle Inc | 0.048% |
| S&P 500 Annl Div Dec26 | 0.048% |
| S&P 500 Annl Div Dec25 | 0.048% |
| AbbVie Inc | 0.048% |
| S&P 500 Annl Div Dec24 | 0.048% |
| Kraft Heinz Co/The | 0.047% |
| Cellnex Telecom SA | 0.047% |
| SPY 12/31/2024 5.23 C | 0.047% |
| Singapore Telecommunications Ltd | 0.047% |
| Walmart Inc | 0.047% |
| Inpex Corp | 0.046% |
| Cenovus Energy Inc | 0.046% |
| Tesla Inc | 0.046% |
| Denso Corp | 0.044% |
| Stellantis NV | 0.044% |
| Iridium Communications Inc | 0.044% |
| Pacer Global Cash Cows Dividend ETF | 0.043% |
| Insteel Industries Inc | 0.043% |
| IMPERIAL BRANDS PLC | 0.043% |
| Nu Skin Enterprises Inc | 0.043% |
| Tenaris SA | 0.042% |
| Carrefour SA | 0.042% |
| LAFARGEHOLCIM LTD | 0.042% |
| Netflix Inc | 0.042% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.042% |
| Merck & Co Inc | 0.042% |
| Costco Wholesale Corp | 0.042% |
| Movado Group Inc | 0.042% |
| Pacer US Cash Cows 100 ETF | 0.041% |
| China Tower Corp Ltd | 0.041% |
| Pacer US Small Cap Cash Cows 100 ETF | 0.041% |
| Fortescue Ltd | 0.041% |
| Pacer Developed Markets International Cash Cows 100 ETF | 0.041% |
| NEXTDC Ltd | 0.04% |
| PACER US CASH COWS GROWTH ETF | 0.04% |
| Cie Generale des Etablissements Michelin SCA | 0.04% |
| IMPERIAL BRANDS PLC | 0.04% |
| Imperial Oil Ltd | 0.04% |
| Reckitt Benckiser Group PLC | 0.04% |
| Pacer Swan SOS Flex July ETF | 0.039% |
| USANA Health Sciences Inc | 0.039% |
| Coca-Cola Co/The | 0.039% |
| Centrica PLC | 0.039% |
| Alphabet Inc | 0.038% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 0.038% |
| Bank of America Corp | 0.038% |
| Singapore Airlines Ltd | 0.037% |
| Liquidity Services Inc | 0.037% |
| Alphabet Inc | 0.037% |
| Toyota Tsusho Corp | 0.037% |
| United States Treasury Note/Bond 4% 02/15/2034 | 0.037% |
| Danone SA | 0.037% |
| Adobe Inc | 0.036% |
| Kelly Services Inc | 0.036% |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 0.036% |
| HENKEL AG & CO KGAA | 0.035% |
| Keppel DC REIT | 0.035% |
| Chorus Ltd | 0.035% |
| Telstra Group Ltd | 0.035% |
| SPY 09/30/2024 4.79 C | 0.035% |
| Telefonica SA | 0.034% |
| Swisscom AG | 0.034% |
| Amazon.com Inc | 0.034% |
| PepsiCo Inc | 0.034% |
| ANA Holdings Inc | 0.034% |
| Salesforce Inc | 0.034% |
| ArcelorMittal SA | 0.034% |
| Chevron Corp | 0.034% |
| Thermo Fisher Scientific Inc | 0.033% |
| Eiffage SA | 0.033% |
| Pacer Swan SOS Conservative January ETF | 0.033% |
| GDS Holdings Ltd | 0.033% |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 0.033% |
| DigitalBridge Group Inc | 0.033% |
| KERING | 0.033% |
| Pacer Swan SOS Flex April ETF | 0.033% |
| Kia Corp | 0.032% |
| Oracle Corp | 0.032% |
| Kawasaki Kisen Kaisha Ltd | 0.032% |
| Advanced Micro Devices Inc | 0.032% |
| Netflix Inc | 0.032% |
| CK Hutchison Holdings Ltd | 0.031% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 0.031% |
| Linde PLC | 0.031% |
| Tokyo Gas Co Ltd | 0.031% |
| SES SA | 0.031% |
| Bouygues SA | 0.03% |
| Nutrien Ltd | 0.03% |
| Tesco PLC | 0.03% |
| Accenture PLC | 0.03% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 0.029% |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 0.029% |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 0.029% |
| McDonald's Corp | 0.029% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 0.029% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.029% |
| Cash & Other | 0.029% |
| Subaru Corp | 0.029% |
| Abbott Laboratories | 0.028% |
| United States Treasury Note/Bond 2.75% 08/15/2032 | 0.028% |
| United States Treasury Note/Bond 1.875% 02/15/2032 | 0.028% |
| Wells Fargo & Co | 0.028% |
| Cisco Systems Inc | 0.028% |
| Nokia Oyj | 0.027% |
| Pacer Swan SOS Flex October ETF | 0.027% |
| Adobe Inc | 0.027% |
| Philip Morris International Inc | 0.027% |
| Publicis Groupe SA | 0.026% |
| Texas Instruments Inc | 0.026% |
| QUALCOMM Inc | 0.026% |
| International Business Machines Corp | 0.026% |
| PepsiCo Inc | 0.026% |
| Nippon Steel Corp | 0.025% |
| H & M Hennes & Mauritz AB | 0.025% |
| Amgen Inc | 0.025% |
| General Electric Co | 0.025% |
| Bridgestone Corp | 0.025% |
| Danaher Corp | 0.025% |
| Heidelberg Materials AG | 0.025% |
| T-Mobile US Inc | 0.025% |
| Intuitive Surgical Inc | 0.024% |
| ServiceNow Inc | 0.024% |
| CLP Holdings Ltd | 0.024% |
| Verizon Communications Inc | 0.024% |
| Linde PLC | 0.024% |
| Advanced Micro Devices Inc | 0.024% |
| CK Infrastructure Holdings Ltd | 0.024% |
| Kone Oyj | 0.024% |
| Intuit Inc | 0.024% |
| Cie Generale des Etablissements Michelin SCA | 0.023% |
| CHOW TAI FOOK JEWELLERY | 0.023% |
| Endesa SA | 0.023% |
| Associated British Foods PLC | 0.023% |
| Telefonaktiebolaget LM Ericsson | 0.023% |
| NextEra Energy Inc | 0.023% |
| Meta Platforms Inc | 0.023% |
| Singapore Airlines Ltd | 0.023% |
| S&P Global Inc | 0.023% |
| Astellas Pharma Inc | 0.023% |
| Walt Disney Co/The | 0.023% |
| Pfizer Inc | 0.023% |
| Caterpillar Inc | 0.023% |
| Pacer Trendpilot International ETF | 0.023% |
| Pacer Trendpilot US Bond ETF | 0.023% |
| Aisin Corp | 0.022% |
| United States Treasury Note/Bond 0.375% 09/15/2024 | 0.022% |
| Cash & Other | 0.022% |
| TDK Corp | 0.022% |
| Pacer Trendpilot US Mid Cap ETF | 0.022% |
| CubeSmart | 0.022% |
| EastGroup Properties Inc | 0.022% |
| Johnson & Johnson | 0.022% |
| Comcast Corp | 0.022% |
| Rexford Industrial Realty Inc | 0.022% |
| Pacer Trendpilot US Large Cap ETF | 0.022% |
| Goldman Sachs Group Inc/The | 0.022% |
| RTX Corp | 0.022% |
| JFE Holdings Inc | 0.022% |
| Union Pacific Corp | 0.022% |
| Visa Inc | 0.021% |
| Power Assets Holdings Ltd | 0.021% |
| Cisco Systems Inc | 0.021% |
| AT&T Inc | 0.021% |
| Uber Technologies Inc | 0.021% |
| SPY 09/30/2024 4.7 C | 0.021% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.021% |
| AppLovin Corp | 0.021% |
| Progressive Corp/The | 0.021% |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 0.021% |
| Mastercard Inc | 0.021% |
| Extra Space Storage Inc | 0.021% |
| WP Carey Inc | 0.021% |
| Applied Materials Inc | 0.021% |
| American Express Co | 0.02% |
| First Industrial Realty Trust Inc | 0.02% |
| Lowe's Cos Inc | 0.02% |
| Uniti Group Inc | 0.02% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.02% |
| Texas Instruments Inc | 0.02% |
| International Consolidated Airlines Group SA | 0.02% |
| QUALCOMM Inc | 0.02% |
| Komatsu Ltd | 0.02% |
| Santos Ltd | 0.019% |
| Alphabet Inc | 0.019% |
| Wilmar International Ltd | 0.019% |
| TJX Cos Inc/The | 0.019% |
| Segro PLC | 0.019% |
| Honeywell International Inc | 0.019% |
| Intuit Inc | 0.019% |
| Amgen Inc | 0.019% |
| Procter & Gamble Co/The | 0.019% |
| STAG Industrial Inc | 0.019% |
| Nippon Yusen KK | 0.018% |
| United States Treasury Note/Bond 1.75% 03/15/2025 | 0.018% |
| ConocoPhillips | 0.018% |
| Repsol SA | 0.018% |
| Costco Wholesale Corp | 0.018% |
| United States Treasury Note/Bond 2.5% 03/31/2027 | 0.018% |
| Fortum Oyj | 0.018% |
| United States Treasury Note/Bond 4.625% 03/15/2026 | 0.018% |
| Hyundai Mobis Co Ltd | 0.018% |
| Morgan Stanley | 0.018% |
| ELEVANCE HEALTH INC | 0.018% |
| Booking Holdings Inc | 0.018% |
| Intuitive Surgical Inc | 0.018% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.018% |
| Prologis Inc | 0.017% |
| Stryker Corp | 0.017% |
| BlackRock Inc | 0.017% |
| Lockheed Martin Corp | 0.017% |
| Comcast Corp | 0.017% |
| Boston Scientific Corp | 0.017% |
| Terreno Realty Corp | 0.017% |
| Vertex Pharmaceuticals Inc | 0.017% |
| Regeneron Pharmaceuticals Inc | 0.017% |
| NVIDIA Corp | 0.017% |
| Medtronic PLC | 0.017% |
| Berkshire Hathaway Inc | 0.017% |
| Citigroup Inc | 0.016% |
| Sarana Menara Nusantara Tbk PT | 0.016% |
| WPP PLC | 0.016% |
| Palo Alto Networks Inc | 0.016% |
| Eaton Corp PLC | 0.016% |
| Broadcom Inc | 0.016% |
| Bunzl PLC | 0.016% |
| Marsh & McLennan Cos Inc | 0.016% |
| Alphabet Inc | 0.016% |
| Japan Airlines Co Ltd | 0.016% |
| Chubb Ltd | 0.016% |
| Apple Inc | 0.016% |
| Applied Materials Inc | 0.016% |
| Kingfisher PLC | 0.016% |
| Galp Energia SGPS SA | 0.016% |
| Automatic Data Processing Inc | 0.015% |
| Analog Devices Inc | 0.015% |
| Coles Group Ltd | 0.015% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.015% |
| AMERICAN TOWER CORP | 0.015% |
| Starbucks Corp | 0.015% |
| Brenntag SE | 0.015% |
| T-Mobile US Inc | 0.015% |
| ACS Actividades de Construccion y Servicios SA | 0.015% |
| Eli Lilly & Co | 0.015% |
| Micron Technology Inc | 0.014% |
| Cigna Group/The | 0.014% |
| KLA CORP | 0.014% |
| Tenaris SA | 0.014% |
| Budweiser Brewing Co APAC Ltd | 0.014% |
| Bristol-Myers Squibb Co | 0.014% |
| Southern Co/The | 0.014% |
| Pacer Swan SOS Conservative October ETF | 0.014% |
| Sagax AB | 0.014% |
| Mazda Motor Corp | 0.014% |
| Deere & Co | 0.014% |
| Blackstone Inc | 0.014% |
| iShares MSCI South Korea ETF | 0.014% |
| Microsoft Corp | 0.014% |
| NIKE Inc | 0.014% |
| Hanwha Aerospace Co Ltd | 0.014% |
| Lam Research Corp | 0.014% |
| Obayashi Corp | 0.014% |
| Jardine Matheson Holdings Ltd | 0.014% |
| Booking Holdings Inc | 0.014% |
| Mondelez International Inc | 0.014% |
| Teleperformance SE | 0.014% |
| LondonMetric Property PLC | 0.014% |
| Honeywell International Inc | 0.014% |
| Gilead Sciences Inc | 0.014% |
| Inpex Corp | 0.014% |
| Broadcom Inc | 0.014% |
| Kawasaki Kisen Kaisha Ltd | 0.014% |
| Fiserv Inc | 0.014% |
| Evonik Industries AG | 0.013% |
| Isuzu Motors Ltd | 0.013% |
| JPMORGAN CHASE & CO. | 0.013% |
| Doosan Enerbility Co Ltd | 0.013% |
| Intercontinental Exchange Inc | 0.013% |
| United Parcel Service Inc | 0.013% |
| Tesla Inc | 0.013% |
| United States Treasury Note/Bond 4.625% 06/30/2025 | 0.013% |
| Regeneron Pharmaceuticals Inc | 0.013% |
| Altria Group Inc | 0.013% |
| Duke Energy Corp | 0.013% |
| Colgate-Palmolive Co | 0.013% |
| United States Treasury Note/Bond 3.875% 08/15/2034 | 0.013% |
| KT&G Corp | 0.013% |
| Charles Schwab Corp/The | 0.013% |
| Boeing Co/The | 0.013% |
| Cash & Other | 0.013% |
| Swire Pacific Ltd | 0.013% |
| Warehouses De Pauw CVA | 0.013% |
| NIPPON EXPRESS HOLDINGS INC | 0.013% |
| Vertex Pharmaceuticals Inc | 0.013% |
| Palo Alto Networks Inc | 0.012% |
| Randstad NV | 0.012% |
| Netflix Inc | 0.012% |
| Logitech International SA | 0.012% |
| Isuzu Motors Ltd | 0.012% |
| Automatic Data Processing Inc | 0.012% |
| Origin Energy Ltd | 0.012% |
| Analog Devices Inc | 0.012% |
| Jeronimo Martins SGPS SA | 0.012% |
| United States Treasury Note/Bond 4.25% 12/31/2024 | 0.012% |
| Arista Networks Inc | 0.012% |
| Sherwin-Williams Co/The | 0.012% |
| GLP J-Reit | 0.012% |
| SSAB AB | 0.012% |
| Tritax Big Box REIT PLC | 0.012% |
| Intel Corp | 0.012% |
| WH Group Ltd | 0.012% |
| Zoetis Inc | 0.012% |
| PepsiCo Inc | 0.012% |
| Equinix Inc | 0.011% |
| Aon PLC | 0.011% |
| Micron Technology Inc | 0.011% |
| MercadoLibre Inc | 0.011% |
| Waste Management Inc | 0.011% |
| HCA Healthcare Inc | 0.011% |
| Marks & Spencer Group PLC | 0.011% |
| PayPal Holdings Inc | 0.011% |
| TC Energy Corp | 0.011% |
| Starbucks Corp | 0.011% |
| Cisco Systems Inc | 0.011% |
| Lam Research Corp | 0.011% |
| Jardine Cycle & Carriage Ltd | 0.011% |
| UnitedHealth Group Inc | 0.011% |
| Mondelez International Inc | 0.011% |
| Shionogi & Co Ltd | 0.011% |
| KLA CORP | 0.011% |
| CME Group Inc | 0.011% |
| JD Sports Fashion PLC | 0.011% |
| Moody's Corp | 0.011% |
| Trane Technologies PLC | 0.011% |
| KKR & Co Inc | 0.011% |
| Kirin Holdings Co Ltd | 0.01% |
| Thai Beverage PCL | 0.01% |
| 3M Co | 0.01% |
| Eutelsat Communications SACA | 0.01% |
| Mapletree Industrial Trust | 0.01% |
| Cheniere Energy Inc | 0.01% |
| SPY 09/30/2024 493.74 C | 0.01% |
| Synopsys Inc | 0.01% |
| Cintas Corp | 0.01% |
| EOG Resources Inc | 0.01% |
| Welltower Inc | 0.01% |
| PNC Financial Services Group Inc/The | 0.01% |
| Motorola Solutions Inc | 0.01% |
| Amphenol Corp | 0.01% |
| Tele2 AB | 0.01% |
| Gilead Sciences Inc | 0.01% |
| Northrop Grumman Corp | 0.01% |
| Enbridge Inc | 0.01% |
| Chipotle Mexican Grill Inc | 0.01% |
| Deckers Outdoor Corp | 0.01% |
| ONEOK Inc | 0.01% |
| General Dynamics Corp | 0.01% |
| Lockheed Martin Corp | 0.01% |
| TJX Cos Inc/The | 0.01% |
| Exxon Mobil Corp | 0.01% |
| TransDigm Group Inc | 0.01% |
| CVS Health Corp | 0.01% |
| Zalando SE | 0.01% |
| Target Corp | 0.01% |
| Becton Dickinson & Co | 0.01% |
| US Bancorp | 0.01% |
| Adobe Inc | 0.01% |
| Cadence Design Systems Inc | 0.01% |
| Parker-Hannifin Corp | 0.01% |
| Automatic Data Processing Inc | 0.01% |
| Rexel SA | 0.009% |
| SBA Senior Finance II LLC 7.35% 01/19/2031 | 0.009% |
| Visa Inc | 0.009% |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) 8.5967% 01/30/2031 | 0.009% |
| Williams Cos Inc/The | 0.009% |
| Deerfield Dakota Holding LLC 9.0846% 04/09/2027 | 0.009% |
| Arthur J Gallagher & Co | 0.009% |
| Meta Platforms Inc | 0.009% |
| O'Reilly Automotive Inc | 0.009% |
| GoDaddy Inc | 0.009% |
| CSX Corp | 0.009% |
| SPY 12/31/2024 540.19 C | 0.009% |
| Procter & Gamble Co/The | 0.009% |
| Energy Transfer LP | 0.009% |
| Intel Corp | 0.009% |
| QUALCOMM Inc | 0.009% |
| GFL Environmental Inc 7.3209% 06/27/2031 | 0.009% |
| LG Corp | 0.009% |
| Krafton Inc | 0.009% |
| Wec US Holdings Ltd 8.0937% 01/31/2031 | 0.009% |
| Broadcom Inc | 0.009% |
| McKesson Corp | 0.009% |
| FedEx Corp | 0.009% |
| Cintas Corp | 0.009% |
| Asplundh Tree Expert LLC 7.0937% 05/07/2031 | 0.009% |
| Aramark Services T/L (12/19) 7.2082% 01/15/2027 | 0.009% |
| Mapletree Logistics Trust | 0.009% |
| NXP Semiconductors NV | 0.009% |
| UKG Inc 8.5546% 01/31/2031 | 0.009% |
| Illinois Tool Works Inc | 0.009% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.009% |
| Air Products and Chemicals Inc | 0.009% |
| Granite Real Estate Investment Trust | 0.009% |
| Apple Bidco LLC 8.8437% 09/22/2028 | 0.009% |
| Whatabrands LLC 8.0937% 08/03/2028 | 0.009% |
| Carlisle Cos Inc | 0.009% |
| Mitsubishi Motors Corp | 0.009% |
| B&M European Value Retail SA | 0.009% |
| Oracle Corp | 0.009% |
| Avolon TLB Borrower 1 US LLC 7.3115% 06/30/2028 | 0.009% |
| Ecolab Inc | 0.009% |
| Cedar Fair LP 7.3423% 04/18/2031 | 0.009% |
| Chariot Buyer LLC 8.6937% 10/23/2028 | 0.009% |
| Ono Pharmaceutical Co Ltd | 0.008% |
| Williams Cos Inc/The | 0.008% |
| Simon Property Group Inc | 0.008% |
| GE Vernova Inc | 0.008% |
| ASML Holding NV | 0.008% |
| Schlumberger NV | 0.008% |
| Broadcom Inc | 0.008% |
| DR Horton Inc | 0.008% |
| Applied Systems Inc 8.2856% 02/07/2031 | 0.008% |
| Fortinet Inc | 0.008% |
| Mondelez International Inc | 0.008% |
| Freeport-McMoRan Inc | 0.008% |
| Capital One Financial Corp | 0.008% |
| Public Storage | 0.008% |
| Garmin Ltd | 0.008% |
| DR Horton Inc | 0.008% |
| LXP Industrial Trust | 0.008% |
| Marathon Petroleum Corp | 0.008% |
| Atlas Arteria Ltd | 0.008% |
| Carrier Global Corp | 0.008% |
| Costco Wholesale Corp | 0.008% |
| ResMed Inc | 0.008% |
| National Storage Affiliates Trust | 0.008% |
| Newmont Corp | 0.008% |
| Illinois Tool Works Inc | 0.008% |
| SPY 06/30/2025 544.27 P | 0.008% |
| ONEOK Inc | 0.008% |
| JFE Holdings Inc | 0.008% |
| Hilton Worldwide Holdings Inc | 0.008% |
| SeaWorld Parks & Entertainment Inc 7.8437% 08/25/2028 | 0.008% |
| Core & Main LP 7.5749% 02/05/2031 | 0.008% |
| Monolithic Power Systems Inc | 0.008% |
| Marriott International Inc/MD | 0.008% |
| Sonic Healthcare Ltd | 0.008% |
| LPP SA | 0.008% |
| Crowdstrike Holdings Inc | 0.008% |
| NVIDIA Corp | 0.008% |
| Travelers Cos Inc/The | 0.008% |
| Big Yellow Group PLC | 0.008% |
| Tempo Acquisition LLC 7.5937% 08/31/2028 | 0.008% |
| Arista Networks Inc | 0.008% |
| PayPal Holdings Inc | 0.008% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 7.3209% 04/20/2029 | 0.008% |
| Realty Income Corp | 0.008% |
| Synopsys Inc | 0.008% |
| Medline Borrower LP 7.9967% 10/23/2028 | 0.008% |
| Aflac Inc | 0.008% |
| Emerson Electric Co | 0.008% |
| TRUIST FINANCIAL CORP | 0.008% |
| Cash & Other | 0.008% |
| Constellation Energy Corp | 0.008% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.008% |
| Mastercard Inc | 0.008% |
| General Motors Co | 0.008% |
| Novo Nordisk A/S | 0.008% |
| KLA CORP | 0.008% |
| AthenaHealth Group Inc 8.5937% 01/26/2029 | 0.008% |
| American Electric Power Co Inc | 0.008% |
| Cathay Pacific Airways Ltd | 0.008% |
| Autodesk Inc | 0.008% |
| Johnson & Johnson | 0.008% |
| Phillips 66 | 0.008% |
| Roper Technologies Inc | 0.008% |
| Norfolk Southern Corp | 0.008% |
| Neuberger Berman Loan Advisers Clo 50 Ltd 10.783% 07/23/2036 | 0.007% |
| Berkshire Hathaway Inc | 0.007% |
| AbbVie Inc | 0.007% |
| Aisin Corp | 0.007% |
| Johnson Controls International plc | 0.007% |
| Cadence Design Systems Inc | 0.007% |
| Medpace Holdings Inc | 0.007% |
| PDD Holdings Inc | 0.007% |
| Allstate Corp/The | 0.007% |
| OHA Credit Funding 11 Ltd 10.6062% 07/19/2037 | 0.007% |
| TRAVERSE MIDSTREAM PARTNERS T/L B 8.7521% 02/16/2028 | 0.007% |
| Fertitta Entertainment LLC/NV 9.0788% 01/31/2029 | 0.007% |
| Applied Materials Inc | 0.007% |
| Magnetite XVII Ltd 8.782% 04/20/2037 | 0.007% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET 7.5846% 12/31/2030 | 0.007% |
| Emrld Borrower LP 7.8437% 04/17/2030 | 0.007% |
| CSX Corp | 0.007% |
| AutoZone Inc | 0.007% |
| Ampol Ltd | 0.007% |
| Chart Industries T/L B 7.8246% 03/15/2030 | 0.007% |
| Cash & Other | 0.007% |
| Boost Newco T/L (06/24) 7.7477% 01/31/2031 | 0.007% |
| QUALCOMM Inc | 0.007% |
| MIC Glen LLC 8.9582% 07/31/2028 | 0.007% |
| Safestore Holdings PLC | 0.007% |
| Meta Platforms Inc | 0.007% |
| Dominion Energy Inc | 0.007% |
| PACCAR Inc | 0.007% |
| Filtration Group Corp 8.9582% 10/20/2028 | 0.007% |
| Roper Industrial Products Investment Co 8.5846% 11/22/2029 | 0.007% |
| American International Group Inc | 0.007% |
| Genting Singapore Ltd | 0.007% |
| Trade Desk Inc/The | 0.007% |
| Ross Stores Inc | 0.007% |
| Crown Castle Inc | 0.007% |
| Digital Realty Trust Inc | 0.007% |
| Salesforce Inc | 0.007% |
| TE Connectivity Ltd | 0.007% |
| Fortinet Inc | 0.007% |
| Coca-Cola Co/The | 0.007% |
| Polaris Newco LLC 9.5137% 06/02/2028 | 0.007% |
| Illumina Inc | 0.007% |
| Bank of New York Mellon Corp/The | 0.007% |
| Aimco CLO 11 Ltd 10.5939% 07/17/2037 | 0.007% |
| Madison IAQ LLC 7.8892% 06/21/2028 | 0.007% |
| TransDigm Inc 7.8428% 02/28/2031 | 0.007% |
| Dream Industrial Real Estate Investment Trust | 0.007% |
| O'Reilly Automotive Inc | 0.007% |
| Walmart Inc | 0.007% |
| DocuSign Inc | 0.007% |
| Marriott International Inc/MD | 0.007% |
| Sempra | 0.007% |
| Epicor Software Corp 8.5937% 05/22/2031 | 0.007% |
| Airbnb Inc | 0.007% |
| Thayer Park CLO Ltd 6.5836% 04/20/2034 | 0.007% |
| Kimberly-Clark Corp | 0.007% |
| SCREEN Holdings Co Ltd | 0.007% |
| Home Depot Inc/The | 0.007% |
| Berkshire Hathaway Inc | 0.006% |
| Monolithic Power Systems Inc | 0.006% |
| MMG Ltd | 0.006% |
| Merck & Co Inc | 0.006% |
| Edwards Lifesciences Corp | 0.006% |
| Republic Services Inc | 0.006% |
| IRB Holding Corp 8.1937% 12/15/2027 | 0.006% |
| Scotts Miracle-Gro Co/The | 0.006% |
| Diamondback Energy Inc | 0.006% |
| Ono Pharmaceutical Co Ltd | 0.006% |
| Regeneron Pharmaceuticals Inc | 0.006% |
| Mettler-Toledo International Inc | 0.006% |
| Procter & Gamble Co/The | 0.006% |
| Microchip Technology Inc | 0.006% |
| Ford Motor Co | 0.006% |
| Ameriprise Financial Inc | 0.006% |
| Carlisle Cos Inc | 0.006% |
| Niterra Co Ltd | 0.006% |
| Agilent Technologies Inc | 0.006% |
| Roper Technologies Inc | 0.006% |
| Crowdstrike Holdings Inc | 0.006% |
| Cummins Inc | 0.006% |
| Fidelity National Information Services Inc | 0.006% |
| Sysco Corp | 0.006% |
| Prudential Financial Inc | 0.006% |
| Targa Resources Corp | 0.006% |
| CoreLogic Inc 8.9582% 06/02/2028 | 0.006% |
| Public Service Enterprise Group Inc | 0.006% |
| Netflix Inc | 0.006% |
| Diamondback Energy Inc | 0.006% |
| Cintas Corp | 0.006% |
| General Mills Inc | 0.006% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.006% |
| MSCI Inc | 0.006% |
| TJX Cos Inc/The | 0.006% |
| Walmart Inc | 0.006% |
| WW Grainger Inc | 0.006% |
| Workday Inc | 0.006% |
| Marsh & McLennan Cos Inc | 0.006% |
| Centene Corp | 0.006% |
| T-Mobile US Inc | 0.006% |
| Verisk Analytics Inc | 0.006% |
| Arch Capital Group Ltd | 0.006% |
| Lennar Corp | 0.006% |
| PG&E Corp | 0.006% |
| Copart Inc | 0.006% |
| Dynasty Acquisition Co Inc 8.8437% 08/24/2028 | 0.006% |
| NXP Semiconductors NV | 0.006% |
| L3Harris Technologies Inc | 0.006% |
| Kimberly-Clark Corp | 0.006% |
| Coca-Cola Co/The | 0.006% |
| Valero Energy Corp | 0.006% |
| Ameriprise Financial Inc | 0.006% |
| Booking Holdings Inc | 0.006% |
| Loews Corp | 0.006% |
| SG Holdings Co Ltd | 0.006% |
| AIMCO CLO Series 2015-A 11.5081% 10/17/2034 | 0.006% |
| Autodesk Inc | 0.006% |
| Intuit Inc | 0.006% |
| Humana Inc | 0.006% |
| Neuberger Berman Loan Advisers CLO 49 Ltd 10.7846% 07/25/2035 | 0.006% |
| Fair Isaac Corp | 0.006% |
| Paychex Inc | 0.006% |
| Kinder Morgan Inc | 0.006% |
| ASML Holding NV | 0.006% |
| Kinder Morgan Inc | 0.006% |
| MARVELL TECHNOLOGY INC | 0.006% |
| Endeavour Group Ltd/Australia | 0.006% |
| Symphony CLO XXVI Ltd 6.6236% 04/20/2033 | 0.006% |
| ClubCorp Holdings Inc 10.5962% 09/18/2026 | 0.006% |
| Paychex Inc | 0.006% |
| Quikrete Holdings Inc 7.8437% 03/18/2031 | 0.006% |
| Constellation Energy Corp | 0.006% |
| Ross Stores Inc | 0.006% |
| IDEXX Laboratories Inc | 0.006% |
| Yakult Honsha Co Ltd | 0.006% |
| Cencora Inc | 0.006% |
| Dryden 64 CLO Ltd 6.5109% 04/18/2031 | 0.006% |
| Lennox International Inc | 0.006% |
| Kenvue Inc | 0.006% |
| United Rentals Inc | 0.006% |
| Fortinet Inc | 0.006% |
| Doximity Inc | 0.006% |
| MetLife Inc | 0.006% |
| IQVIA Holdings Inc | 0.006% |
| Okta Inc | 0.006% |
| Republic Services Inc | 0.006% |
| Fair Isaac Corp | 0.006% |
| Cencora Inc | 0.006% |
| Vertex Pharmaceuticals Inc | 0.006% |
| Colgate-Palmolive Co | 0.006% |
| General Electric Co | 0.006% |
| Constellation Brands Inc | 0.006% |
| American Electric Power Co Inc | 0.006% |
| PEMBINA PIPELINE CORP | 0.006% |
| Visa Inc | 0.006% |
| Peraton Corp 9.1937% 02/01/2028 | 0.006% |
| Caterpillar Inc | 0.006% |
| Corteva Inc | 0.006% |
| Avantor Inc | 0.006% |
| Crosby US Acquisition Corp 9.3437% 08/12/2029 | 0.006% |
| Bank of America Corp | 0.006% |
| Analog Devices Inc | 0.006% |
| Crowdstrike Holdings Inc | 0.005% |
| SPY 12/31/2024 548.65 C | 0.005% |
| Keurig Dr Pepper Inc | 0.005% |
| Airbnb Inc | 0.005% |
| Reliance Inc | 0.005% |
| S&P Global Inc | 0.005% |
| PulteGroup Inc | 0.005% |
| Gartner Inc | 0.005% |
| Avery Dennison Corp | 0.005% |
| Church & Dwight Co Inc | 0.005% |
| Titan Acquisition Ltd/Canada 10.3259% 01/31/2029 | 0.005% |
| WEC Energy Group Inc | 0.005% |
| HKBN Ltd | 0.005% |
| Mastercard Inc | 0.005% |
| Republic Services Inc | 0.005% |
| Exelon Corp | 0.005% |
| Chubb Ltd | 0.005% |
| MetLife Inc | 0.005% |
| Yum! Brands Inc | 0.005% |
| DT Midstream Inc | 0.005% |
| Cash & Other | 0.005% |
| CMS Energy Corp | 0.005% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.005% |
| Casey's General Stores Inc | 0.005% |
| MPLX LP | 0.005% |
| Mondelez International Inc | 0.005% |
| PTT PCL | 0.005% |
| Ambev SA | 0.005% |
| Linde PLC | 0.005% |
| Burlington Stores Inc | 0.005% |
| Regeneron Pharmaceuticals Inc | 0.005% |
| Fastenal Co | 0.005% |
| United Therapeutics Corp | 0.005% |
| Watsco Inc | 0.005% |
| Texas Pacific Land Corp | 0.005% |
| Darden Restaurants Inc | 0.005% |
| GE HealthCare Technologies Inc | 0.005% |
| Consolidated Edison Inc | 0.005% |
| Chevron Corp | 0.005% |
| AbbVie Inc | 0.005% |
| Public Service Enterprise Group Inc | 0.005% |
| Olympus Water US Holding Corp 7.25% 06/15/2031 | 0.005% |
| CSX Corp | 0.005% |
| Intercontinental Exchange Inc | 0.005% |
| Cognizant Technology Solutions Corp | 0.005% |
| Edison International | 0.005% |
| Lam Research Corp | 0.005% |
| General Dynamics Corp | 0.005% |
| Cintas Corp | 0.005% |
| Korean Air Lines Co Ltd | 0.005% |
| AMETEK Inc | 0.005% |
| Loews Corp | 0.005% |
| Tenet Healthcare Corp | 0.005% |
| Manhattan Associates Inc | 0.005% |
| Altria Group Inc | 0.005% |
| Baker Hughes Co | 0.005% |
| Fortinet Inc | 0.005% |
| JPMORGAN CHASE & CO. | 0.005% |
| Oracle Corp | 0.005% |
| Kinder Morgan Inc | 0.005% |
| Hyundai Glovis Co Ltd | 0.005% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.005% |
| Targa Resources Corp | 0.005% |
| Broadridge Financial Solutions Inc | 0.005% |
| Kimberly-Clark Corp | 0.005% |
| AvalonBay Communities Inc | 0.005% |
| Tenaga Nasional Bhd | 0.005% |
| AstraZeneca PLC | 0.005% |
| Linde PLC | 0.005% |
| Charter Communications Inc | 0.005% |
| Diamondback Energy Inc | 0.005% |
| AstraZeneca PLC | 0.005% |
| Booking Holdings Inc | 0.005% |
| PepsiCo Inc | 0.005% |
| Copart Inc | 0.005% |
| Adobe Inc | 0.005% |
| United Therapeutics Corp | 0.005% |
| Bank of New York Mellon Corp/The | 0.005% |
| AvalonBay Communities Inc | 0.005% |
| Quanta Services Inc | 0.005% |
| NextEra Energy Operating Partners LP 7.25% 01/15/2029 | 0.005% |
| Monster Beverage Corp | 0.005% |
| BioMarin Pharmaceutical Inc | 0.005% |
| Samsonite International SA | 0.005% |
| Star Parent Inc 9.0846% 09/18/2030 | 0.005% |
| Consolidated Edison Inc | 0.005% |
| Otis Worldwide Corp | 0.005% |
| Alibaba Group Holding Ltd | 0.005% |
| Medtronic PLC | 0.005% |
| Omnicom Group Inc | 0.005% |
| Sempra | 0.005% |
| Equifax Inc | 0.005% |
| Proampac PG Borrower LLC 9.2284% 09/15/2028 | 0.005% |
| Extra Space Storage Inc | 0.005% |
| SPY 03/31/2025 523.12 P | 0.005% |
| Cisco Systems Inc | 0.005% |
| Salesforce Inc | 0.005% |
| Toll Brothers Inc | 0.005% |
| American International Group Inc | 0.005% |
| PPG Industries Inc | 0.005% |
| Aflac Inc | 0.005% |
| Sysco Corp | 0.005% |
| Paychex Inc | 0.005% |
| Paychex Inc | 0.005% |
| AMETEK Inc | 0.005% |
| Yum! Brands Inc | 0.005% |
| MajorDrive Holdings IV LLC 9.5962% 06/01/2028 | 0.005% |
| SPX FLOW Inc 8.8437% 04/05/2029 | 0.005% |
| Corning Inc | 0.005% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L 9.3437% 09/14/2028 | 0.005% |
| PPL Corp | 0.005% |
| PepsiCo Inc | 0.005% |
| Progressive Corp/The | 0.005% |
| Constellation Brands Inc | 0.005% |
| IDEX Corp | 0.005% |
| Nestle SA | 0.005% |
| Crane NXT Co | 0.005% |
| Xcel Energy Inc | 0.005% |
| Prudential Financial Inc | 0.005% |
| McDonald's Corp | 0.005% |
| Xiaomi Corp | 0.005% |
| CME Group Inc | 0.005% |
| Automatic Data Processing Inc | 0.005% |
| Applied Materials Inc | 0.005% |
| Thermo Fisher Scientific Inc | 0.005% |
| Costco Wholesale Corp | 0.005% |
| Marsh & McLennan Cos Inc | 0.005% |
| ResMed Inc | 0.005% |
| Duke Energy Corp | 0.005% |
| Williams Cos Inc/The | 0.005% |
| Keurig Dr Pepper Inc | 0.005% |
| Hon Hai Precision Industry Co Ltd | 0.005% |
| Grupo Mexico SAB de CV | 0.005% |
| Linde PLC | 0.005% |
| Advanced Micro Devices Inc | 0.005% |
| RPM International Inc | 0.005% |
| Howmet Aerospace Inc | 0.005% |
| Atmos Energy Corp | 0.005% |
| Nucor Corp | 0.005% |
| RB Global Inc | 0.005% |
| VeriSign Inc | 0.005% |
| Principal Financial Group Inc | 0.005% |
| Enerflex Ltd 9% 10/15/2027 | 0.005% |
| Williams-Sonoma Inc | 0.005% |
| DoorDash Inc | 0.005% |
| Ingersoll Rand Inc | 0.005% |
| Labcorp Holdings Inc | 0.005% |
| Southern Co/The | 0.005% |
| Texas Pacific Land Corp | 0.005% |
| Coca-Cola Co/The | 0.005% |
| EMCOR Group Inc | 0.005% |
| Walmart Inc | 0.005% |
| Charter Communications Inc | 0.005% |
| 1011778 BC ULC 7.0937% 09/23/2030 | 0.005% |
| Philip Morris International Inc | 0.005% |
| Otis Worldwide Corp | 0.005% |
| CIFC Funding 2019-I Ltd 12.3736% 04/20/2032 | 0.005% |
| General Mills Inc | 0.005% |
| SPX FLOW Inc 8.75% 04/01/2030 | 0.005% |
| VICI Properties Inc | 0.005% |
| T-Mobile US Inc | 0.005% |
| Ameriprise Financial Inc | 0.005% |
| CBRE Group Inc | 0.005% |
| National Storage REIT | 0.005% |
| Fidelity National Financial Inc | 0.005% |
| Ecolab Inc | 0.005% |
| Arthur J Gallagher & Co | 0.005% |
| Koito Manufacturing Co Ltd | 0.005% |
| Alliant Energy Corp | 0.005% |
| Old Dominion Freight Line Inc | 0.005% |
| PACCAR Inc | 0.005% |
| Kroger Co/The | 0.005% |
| Reinsurance Group of America Inc | 0.005% |
| DuPont de Nemours Inc | 0.005% |
| Trade Desk Inc/The | 0.005% |
| Roper Technologies Inc | 0.005% |
| Kraft Heinz Co/The | 0.005% |
| Keurig Dr Pepper Inc | 0.005% |
| Venture Global LNG Inc 8.125% 06/01/2028 | 0.005% |
| Iron Mountain Inc | 0.005% |
| Hartford Financial Services Group Inc/The | 0.005% |
| Hess Corp | 0.005% |
| Parexel International 7/24 T/L B 8.3437% 11/15/2028 | 0.005% |
| Electronic Arts Inc | 0.005% |
| Pure Storage Inc | 0.005% |
| Fiserv Inc | 0.005% |
| Illinois Tool Works Inc | 0.005% |
| Dow Inc | 0.005% |
| Royal Caribbean Cruises Ltd | 0.005% |
| Welltower Inc | 0.005% |
| Petroleo Brasileiro SA | 0.005% |
| Lockheed Martin Corp | 0.005% |
| Cencora Inc | 0.005% |
| Omnicom Group Inc | 0.005% |
| Hartford Financial Services Group Inc/The | 0.005% |
| Abbott Laboratories | 0.005% |
| Monster Beverage Corp | 0.005% |
| Occidental Petroleum Corp | 0.005% |
| Waste Management Inc | 0.005% |
| Brown & Brown Inc | 0.005% |
| ONEOK Inc | 0.005% |
| Lululemon Athletica Inc | 0.005% |
| Johnson & Johnson | 0.005% |
| Motorola Solutions Inc | 0.005% |
| FirstEnergy Corp | 0.005% |
| Packaging Corp of America | 0.005% |
| Honeywell International Inc | 0.005% |
| Electronic Arts Inc | 0.005% |
| Entergy Corp | 0.005% |
| Colgate-Palmolive Co | 0.005% |
| Acrisure LLC 8.5936% 11/30/2030 | 0.005% |
| NVR Inc | 0.005% |
| Enterprise Products Partners LP | 0.005% |
| Union Pacific Corp | 0.005% |
| Discover Financial Services | 0.005% |
| McDonald's Corp | 0.004% |
| Adaro Energy Indonesia Tbk PT | 0.004% |
| Prudential Financial Inc | 0.004% |
| IDEXX Laboratories Inc | 0.004% |
| USS Co Ltd | 0.004% |
| Rockwell Automation Inc | 0.004% |
| Chubb Ltd | 0.004% |
| Energy Transfer LP 7.125% 10/01/2054 | 0.004% |
| Duke Energy Corp | 0.004% |
| East West Bancorp Inc | 0.004% |
| LG H&H Co Ltd | 0.004% |
| Union Pacific Corp | 0.004% |
| Vulcan Materials Co | 0.004% |
| Willis Towers Watson PLC | 0.004% |
| Vale SA | 0.004% |
| Brown & Brown Inc | 0.004% |
| VeriSign Inc | 0.004% |
| American International Group Inc | 0.004% |
| Atmos Energy Corp | 0.004% |
| Shell PLC | 0.004% |
| HP Inc | 0.004% |
| International Flavors & Fragrances Inc | 0.004% |
| Philip Morris International Inc | 0.004% |
| Floor & Decor Holdings Inc | 0.004% |
| Constellation Brands Inc | 0.004% |
| CarVal CLO VII-C Ltd 11.632% 07/20/2037 | 0.004% |
| Ecolab Inc | 0.004% |
| Waste Management Inc | 0.004% |
| Baidu Inc | 0.004% |
| Dexcom Inc | 0.004% |
| CMS Energy Corp | 0.004% |
| Labcorp Holdings Inc | 0.004% |
| Hologic Inc | 0.004% |
| American Homes 4 Rent | 0.004% |
| IDEX Corp | 0.004% |
| Central Parent Inc 8.5767% 07/06/2029 | 0.004% |
| Vistra Operations Co LLC 4.375% 05/01/2029 | 0.004% |
| BWX Technologies Inc 4.125% 04/15/2029 | 0.004% |
| General Dynamics Corp | 0.004% |
| Advanced Micro Devices Inc | 0.004% |
| Medtronic PLC | 0.004% |
| Halliburton Co | 0.004% |
| Texas Instruments Inc | 0.004% |
| Telefonica Brasil SA | 0.004% |
| Cardinal Health Inc | 0.004% |
| Hilton Worldwide Holdings Inc | 0.004% |
| Acrisure LLC 8.3436% 02/15/2027 | 0.004% |
| Avery Dennison Corp | 0.004% |
| Packaging Corp of America | 0.004% |
| Southern Co/The | 0.004% |
| Sarepta Therapeutics Inc | 0.004% |
| Parallel 2020-1 Ltd 6.7636% 07/20/2034 | 0.004% |
| Baker Hughes Co | 0.004% |
| Symphony CLO XXII Ltd 6.8309% 04/18/2033 | 0.004% |
| Public Service Enterprise Group Inc | 0.004% |
| Roche Holding AG | 0.004% |
| Pegatron Corp | 0.004% |
| Tractor Supply Co | 0.004% |
| Williams Cos Inc/The | 0.004% |
| ASML Holding NV | 0.004% |
| Las Vegas Sands Corp 3.9% 08/08/2029 | 0.004% |
| Welltower Inc | 0.004% |
| GE HealthCare Technologies Inc | 0.004% |
| Honeywell International Inc | 0.004% |
| Marathon Oil Corp | 0.004% |
| Garmin Ltd | 0.004% |
| Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | 0.004% |
| Xylem Inc/NY | 0.004% |
| Take-Two Interactive Software Inc | 0.004% |
| Fastenal Co | 0.004% |
| ZTE Corp | 0.004% |
| Cisco Systems Inc | 0.004% |
| MediaTek Inc | 0.004% |
| Philip Morris International Inc | 0.004% |
| FirstEnergy Corp | 0.004% |
| Fortive Corp | 0.004% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd 6.7046% 10/20/2034 | 0.004% |
| DTE Energy Co | 0.004% |
| Xcel Energy Inc | 0.004% |
| Fifth Third Bancorp | 0.004% |
| SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | 0.004% |
| Deckers Outdoor Corp | 0.004% |
| Roper Technologies Inc | 0.004% |
| LyondellBasell Industries NV | 0.004% |
| International Business Machines Corp | 0.004% |
| Evergy Inc | 0.004% |
| Motorola Solutions Inc | 0.004% |
| Kinder Morgan Inc | 0.004% |
| QUALCOMM Inc | 0.004% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | 0.004% |
| Altria Group Inc | 0.004% |
| Madison IAQ LLC 4.125% 06/30/2028 | 0.004% |
| Quest Diagnostics Inc | 0.004% |
| ANSYS Inc | 0.004% |
| Palantir Technologies Inc | 0.004% |
| TK Elevator Holdco GmbH 7.625% 07/15/2028 | 0.004% |
| Caesars Entertainment Inc 4.625% 10/15/2029 | 0.004% |
| Westinghouse Air Brake Technologies Corp | 0.004% |
| Quanta Computer Inc | 0.004% |
| AssuredPartners Inc 8.8437% 02/08/2031 | 0.004% |
| S&P Global Inc | 0.004% |
| Equity LifeStyle Properties Inc | 0.004% |
| KLA CORP | 0.004% |
| WP Carey Inc | 0.004% |
| Gaming and Leisure Properties Inc | 0.004% |
| American Water Works Co Inc | 0.004% |
| General Electric Co | 0.004% |
| Fiserv Inc | 0.004% |
| Tetra Tech Inc | 0.004% |
| Quest Diagnostics Inc | 0.004% |
| PTC Inc | 0.004% |
| Magnetite XXVIII Ltd 11.6936% 01/20/2035 | 0.004% |
| PPG Industries Inc | 0.004% |
| Arthur J Gallagher & Co | 0.004% |
| Entergy Corp | 0.004% |
| Darden Restaurants Inc | 0.004% |
| Verizon Communications Inc | 0.004% |
| SBA Communications Corp | 0.004% |
| CubeSmart | 0.004% |
| Fomento Economico Mexicano SAB de CV | 0.004% |
| General Mills Inc | 0.004% |
| Kraft Heinz Co/The | 0.004% |
| Entergy Corp | 0.004% |
| CME Group Inc | 0.004% |
| Rexford Industrial Realty Inc | 0.004% |
| Williams Cos Inc/The | 0.004% |
| Dynatrace Inc | 0.004% |
| Erie Indemnity Co | 0.004% |
| TransDigm Inc 8.0846% 03/31/2030 | 0.004% |
| Builders FirstSource Inc | 0.004% |
| M&T Bank Corp | 0.004% |
| Coca-Cola Europacific Partners PLC | 0.004% |
| Broadridge Financial Solutions Inc | 0.004% |
| Archer-Daniels-Midland Co | 0.004% |
| Service Corp International/US | 0.004% |
| McDonald's Corp | 0.004% |
| Mettler-Toledo International Inc | 0.004% |
| Dow Inc | 0.004% |
| ELEVANCE HEALTH INC | 0.004% |
| Ally Financial Inc | 0.004% |
| Cboe Global Markets Inc | 0.004% |
| Nasdaq Inc | 0.004% |
| Microchip Technology Inc | 0.004% |
| AvalonBay Communities Inc | 0.004% |
| PTT Exploration & Production PCL | 0.004% |
| PPL Corp | 0.004% |
| Lamar Advertising Co | 0.004% |
| Keyera Corp | 0.004% |
| Wells Fargo & Co | 0.004% |
| Hub International Limited T/L (7/24) 8.2554% 06/30/2030 | 0.004% |
| Cboe Global Markets Inc | 0.004% |
| Bank of New York Mellon Corp/The | 0.004% |
| XPO Inc | 0.004% |
| Graco Inc | 0.004% |
| Interactive Brokers Group Inc | 0.004% |
| Neurocrine Biosciences Inc | 0.004% |
| Calpine Corp 5.125% 03/15/2028 | 0.004% |
| TopBuild Corp | 0.004% |
| Cisco Systems Inc | 0.004% |
| Toyota Motor Corp | 0.004% |
| Lattice Semiconductor Corp | 0.004% |
| Sysco Corp | 0.004% |
| VGP NV | 0.004% |
| Sempra | 0.004% |
| Microchip Technology Inc | 0.004% |
| Hershey Co/The | 0.004% |
| Kinder Morgan Inc | 0.004% |
| Consolidated Edison Inc | 0.004% |
| AIMCO CLO Series 2018-B 11.5861% 04/16/2037 | 0.004% |
| CLEAN HARBORS INC COM | 0.004% |
| Pinterest Inc | 0.004% |
| Vistra Corp | 0.004% |
| AECOM | 0.004% |
| Altria Group Inc | 0.004% |
| KOC Holding AS | 0.004% |
| Cognizant Technology Solutions Corp | 0.004% |
| Abbott Laboratories | 0.004% |
| PPG Industries Inc | 0.004% |
| CIFC Funding 2019-VI Ltd 6.7782% 07/16/2037 | 0.004% |
| Antero Midstream Corp | 0.004% |
| Ventas Inc | 0.004% |
| CRRC Corp Ltd | 0.004% |
| Global Payments Inc | 0.004% |
| Aspen Technology Inc | 0.004% |
| WEC Energy Group Inc | 0.004% |
| Intercontinental Exchange Inc | 0.004% |
| LyondellBasell Industries NV | 0.004% |
| Flatiron CLO 21 Ltd 11.5411% 07/19/2034 | 0.004% |
| Martin Marietta Materials Inc | 0.004% |
| MetLife Inc | 0.004% |
| Yum! Brands Inc | 0.004% |
| Trimaran Cavu 2021-3 Ltd 12.9109% 01/18/2035 | 0.004% |
| Hologic Inc | 0.004% |
| Clearway Energy Inc | 0.004% |
| Electronic Arts Inc | 0.004% |
| ServiceNow Inc | 0.004% |
| Danaher Corp | 0.004% |
| US Foods Inc 4.625% 06/01/2030 | 0.004% |
| Exelon Corp | 0.004% |
| Verisk Analytics Inc | 0.004% |
| Dick's Sporting Goods Inc | 0.004% |
| McKesson Corp | 0.004% |
| MajorDrive Holdings IV LLC 6.375% 06/01/2029 | 0.004% |
| Texas Roadhouse Inc | 0.004% |
| Allied Universal Holdco LLC 9.1937% 05/12/2028 | 0.004% |
| Owens Corning | 0.004% |
| Performance Food Group Co | 0.004% |
| AbbVie Inc | 0.004% |
| Lam Research Corp | 0.004% |
| Amgen Inc | 0.004% |
| Weichai Power Co Ltd | 0.004% |
| Engineered Machinery Holdings Inc 9.321% 05/22/2028 | 0.004% |
| China Coal Energy Co Ltd | 0.004% |
| RR 26 Ltd 7.0814% 04/15/2038 | 0.004% |
| Telkom Indonesia Persero Tbk PT | 0.004% |
| Worley Ltd | 0.004% |
| CoStar Group Inc | 0.004% |
| Jones Lang LaSalle Inc | 0.004% |
| Alliant Energy Corp | 0.004% |
| WEC Energy Group Inc | 0.004% |
| Neurocrine Biosciences Inc | 0.004% |
| AMETEK Inc | 0.004% |
| JPMORGAN CHASE & CO. | 0.004% |
| Keurig Dr Pepper Inc | 0.004% |
| Fortive Corp | 0.004% |
| RenaissanceRe Holdings Ltd | 0.004% |
| CSX Corp | 0.004% |
| Hartford Financial Services Group Inc/The | 0.004% |
| PulteGroup Inc | 0.004% |
| Accenture PLC | 0.004% |
| DT Midstream Inc | 0.004% |
| ELEVANCE HEALTH INC | 0.004% |
| Old Dominion Freight Line Inc | 0.004% |
| Electronic Arts Inc | 0.004% |
| Amgen Inc | 0.004% |
| Comfort Systems USA Inc | 0.004% |
| AbbVie Inc | 0.004% |
| CEZ AS | 0.004% |
| UNITED AIRLINES T/L B (2/24) 8.0334% 02/17/2031 | 0.004% |
| Clover CLO 2018-1 LLC 11.7244% 04/20/2037 | 0.004% |
| Broadridge Financial Solutions Inc | 0.004% |
| Novartis AG | 0.004% |
| Pregis T/L B 9.3437% 07/31/2026 | 0.004% |
| Axon Enterprise Inc | 0.004% |
| Aflac Inc | 0.004% |
| eBay Inc | 0.004% |
| Wal-Mart de Mexico SAB de CV | 0.004% |
| Keysight Technologies Inc | 0.004% |
| Niagara Park Clo Ltd 6.5474% 07/17/2032 | 0.004% |
| Church & Dwight Co Inc | 0.004% |
| Hilton Worldwide Holdings Inc | 0.004% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 0.004% |
| GEN DIGITAL INC | 0.004% |
| Abbott Laboratories | 0.004% |
| Church & Dwight Co Inc | 0.004% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 | 0.004% |
| DISH Network Corp 11.75% 11/15/2027 | 0.004% |
| GoDaddy Inc | 0.004% |
| Seatrium Ltd | 0.004% |
| SAP SE | 0.004% |
| Magnetite XXXVII Ltd 9.282% 10/20/2036 | 0.004% |
| NIKE Inc | 0.004% |
| Otis Worldwide Corp | 0.004% |
| State Street Corp | 0.004% |
| OHA Loan Funding 2016-1 Ltd 11.0353% 07/20/2037 | 0.004% |
| JD.com Inc | 0.004% |
| NVR Inc | 0.004% |
| Graham Packaging T/L B (07/24) - target 7.8437% 08/04/2027 | 0.004% |
| Evergy Inc | 0.004% |
| Curtiss-Wright Corp | 0.004% |
| Turkiye Petrol Rafinerileri AS | 0.004% |
| Biogen Inc | 0.004% |
| Datadog Inc | 0.004% |
| Li Auto Inc | 0.004% |
| Diamondback Energy Inc | 0.004% |
| CDW Corp/DE | 0.004% |
| Palo Alto Networks Inc | 0.004% |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0.004% |
| Delta Air Lines Inc | 0.004% |
| Devon Energy Corp | 0.004% |
| Lululemon Athletica Inc | 0.004% |
| ON Semiconductor Corp | 0.004% |
| Magnetite XXII Ltd 10.6758% 07/15/2036 | 0.004% |
| Principal Financial Group Inc | 0.004% |
| US Foods Holding Corp | 0.004% |
| Philip Morris International Inc | 0.004% |
| Regeneron Pharmaceuticals Inc | 0.004% |
| EQUITABLE HLDGS INC COM | 0.004% |
| Intuit Inc | 0.004% |
| Equity Residential | 0.004% |
| ONEOK Inc | 0.004% |
| Paychex Inc | 0.003% |
| Churchill Downs Inc | 0.003% |
| Labcorp Holdings Inc | 0.003% |
| ZIMMER BIOMET HOLDINGS INC | 0.003% |
| Stifel Financial Corp | 0.003% |
| ServiceNow Inc | 0.003% |
| Unity-Peace Park CLO Ltd 12.457% 04/20/2035 | 0.003% |
| Symphony CLO 37 Ltd 10.182% 01/20/2037 | 0.003% |
| OHA Credit Partners XIV Ltd 10.714% 07/21/2037 | 0.003% |
| TD SYNNEX Corp | 0.003% |
| WEX Inc | 0.003% |
| First Solar Inc | 0.003% |
| Seagate Technology Holdings PLC | 0.003% |
| EnLink Midstream LLC | 0.003% |
| Crocs Inc | 0.003% |
| Light & Wonder Inc | 0.003% |
| Jefferies Financial Group Inc | 0.003% |
| Uber Technologies Inc | 0.003% |
| Tyler Technologies Inc | 0.003% |
| TIM SA/Brazil | 0.003% |
| Tyson Foods Inc | 0.003% |
| CDW Corp/DE | 0.003% |
| Baxter International Inc | 0.003% |
| Expedia Group Inc | 0.003% |
| F5 Inc | 0.003% |
| Hologic Inc | 0.003% |
| McCormick & Co Inc/MD | 0.003% |
| W R Berkley Corp | 0.003% |
| Weyerhaeuser Co | 0.003% |
| Take-Two Interactive Software Inc | 0.003% |
| STERIS PLC | 0.003% |
| Zscaler Inc | 0.003% |
| Veeva Systems Inc | 0.003% |
| Molina Healthcare Inc | 0.003% |
| Jacobs Solutions Inc | 0.003% |
| EastGroup Properties Inc | 0.003% |
| Fortune Brands Innovations Inc | 0.003% |
| Southwest Airlines Co | 0.003% |
| Royal Gold Inc | 0.003% |
| Western Midstream Partners LP | 0.003% |
| First Horizon Corp | 0.003% |
| Houlihan Lokey Inc | 0.003% |
| EMCOR Group Inc | 0.003% |
| Unum Group | 0.003% |
| Neuberger Berman Loan Advisers CLO 48 Ltd 11.7846% 04/25/2036 | 0.003% |
| Carnival Corp 8.0937% 08/08/2027 | 0.003% |
| Eagle Materials Inc | 0.003% |
| Symphony CLO XXIX Ltd 11.813% 01/15/2034 | 0.003% |
| McKesson Corp | 0.003% |
| Aramark | 0.003% |
| NetApp Inc | 0.003% |
| Brown & Brown Inc | 0.003% |
| Union Pacific Corp | 0.003% |
| Darden Restaurants Inc | 0.003% |
| NRG Energy Inc 3.625% 02/15/2031 | 0.003% |
| Genuine Parts Co | 0.003% |
| Donaldson Co Inc | 0.003% |
| Advanced Drainage Systems Inc | 0.003% |
| Murphy USA Inc | 0.003% |
| SAP SE | 0.003% |
| Hess Midstream LP | 0.003% |
| Hologic Inc | 0.003% |
| TK Elevator US Newco Inc 8.5877% 04/30/2028 | 0.003% |
| ESR-LOGOS REIT | 0.003% |
| SPY 06/30/2025 462.59 P | 0.003% |
| American Express Co | 0.003% |
| Royal Gold Inc | 0.003% |
| AMETEK Inc | 0.003% |
| Chord Energy Corp | 0.003% |
| CPFL Energia SA | 0.003% |
| Crown Holdings Inc | 0.003% |
| Waters Corp | 0.003% |
| H&R Block Inc | 0.003% |
| Teradyne Inc | 0.003% |
| Westlake Corp | 0.003% |
| Morgan Stanley | 0.003% |
| Progressive Corp/The | 0.003% |
| Palo Alto Networks Inc | 0.003% |
| Synchrony Financial | 0.003% |
| Best Buy Co Inc | 0.003% |
| Ball Corp | 0.003% |
| Centuria Industrial REIT | 0.003% |
| Vodacom Group Ltd | 0.003% |
| Medpace Holdings Inc | 0.003% |
| ConocoPhillips | 0.003% |
| CMS Energy Corp | 0.003% |
| Intel Corp | 0.003% |
| Toro Co/The | 0.003% |
| ITT Inc | 0.003% |
| Ovintiv Inc | 0.003% |
| Principal Financial Group Inc | 0.003% |
| Fluor Corp | 0.003% |
| Elmwood CLO 17 Ltd 10.9858% 07/17/2037 | 0.003% |
| Penumbra Inc | 0.003% |
| Kinsale Capital Group Inc | 0.003% |
| Northern Trust Corp | 0.003% |
| Invitation Homes Inc | 0.003% |
| Royal Bank of Canada | 0.003% |
| Williams-Sonoma Inc | 0.003% |
| Motorola Solutions Inc | 0.003% |
| JD Logistics Inc | 0.003% |
| Woodward Inc | 0.003% |
| KBR Inc | 0.003% |
| T Rowe Price Group Inc | 0.003% |
| Frontier Communications Parent Inc | 0.003% |
| Primerica Inc | 0.003% |
| Moody's Corp | 0.003% |
| Antero Midstream Corp | 0.003% |
| PPL Corp | 0.003% |
| Dow Inc | 0.003% |
| Eva Airways Corp | 0.003% |
| ENCOMPASS HEALTH CORP | 0.003% |
| Essential Utilities Inc | 0.003% |
| Agilent Technologies Inc | 0.003% |
| CACI International Inc | 0.003% |
| SPY 09/30/2024 502.93 C | 0.003% |
| Siemens AG | 0.003% |
| Western Digital Corp | 0.003% |
| Essex Property Trust Inc | 0.003% |
| Super Micro Computer Inc | 0.003% |
| Caterpillar Inc | 0.003% |
| Omnicom Group Inc | 0.003% |
| ON Semiconductor Corp | 0.003% |
| Sherwin-Williams Co/The | 0.003% |
| Deckers Outdoor Corp | 0.003% |
| Atlassian Corp | 0.003% |
| Hubbell Inc | 0.003% |
| Iris Holding Inc 10.1795% 06/28/2028 | 0.003% |
| Clorox Co/The | 0.003% |
| Flatiron CLO 20 Ltd 11.5784% 05/20/2036 | 0.003% |
| Pfizer Inc | 0.003% |
| Match Group Inc | 0.003% |
| Magnetite Xxx Ltd 11.7462% 10/25/2034 | 0.003% |
| Alexandria Real Estate Equities Inc | 0.003% |
| Atmos Energy Corp | 0.003% |
| PTC Inc | 0.003% |
| Knight-Swift Transportation Holdings Inc | 0.003% |
| Microsoft Corp | 0.003% |
| Comcast Corp | 0.003% |
| ULTA BEAUTY INC | 0.003% |
| Old Republic International Corp | 0.003% |
| Aptiv PLC | 0.003% |
| Wingstop Inc | 0.003% |
| Interactive Brokers Group Inc | 0.003% |
| BWX Technologies Inc | 0.003% |
| Duolingo Inc | 0.003% |
| Ingredion Inc | 0.003% |
| Reliance Inc | 0.003% |
| Juniper Valley Park CLO Ltd 10.782% 07/20/2036 | 0.003% |
| Corpay Inc | 0.003% |
| Hewlett Packard Enterprise Co | 0.003% |
| Cooper Cos Inc/The | 0.003% |
| Kinetik Holdings Inc | 0.003% |
| Dexcom Inc | 0.003% |
| Regal Rexnord Corp | 0.003% |
| Onto Innovation Inc | 0.003% |
| Cash & Other | 0.003% |
| TJX Cos Inc/The | 0.003% |
| West Pharmaceutical Services Inc | 0.003% |
| TEMPUR SEALY INTERNATIONAL INC | 0.003% |
| American Financial Group Inc/OH | 0.003% |
| Lowe's Cos Inc | 0.003% |
| Moderna Inc | 0.003% |
| Verisk Analytics Inc | 0.003% |
| NextEra Energy Inc | 0.003% |
| AT&T Inc | 0.003% |
| Regions Financial Corp | 0.003% |
| Carlyle Group Inc/The | 0.003% |
| Regatta XXVIII Funding Ltd 6.8346% 04/25/2037 | 0.003% |
| Oracle Corp | 0.003% |
| Brixmor Property Group Inc | 0.003% |
| Airbnb Inc | 0.003% |
| Palo Alto Networks Inc | 0.003% |
| COSCO SHIPPING Holdings Co Ltd | 0.003% |
| BJ's Wholesale Club Holdings Inc | 0.003% |
| Eversource Energy | 0.003% |
| nVent Electric PLC | 0.003% |
| FirstEnergy Corp | 0.003% |
| OGE Energy Corp | 0.003% |
| Axalta Coating Systems Ltd | 0.003% |
| EURO | 0.003% |
| Cboe Global Markets Inc | 0.003% |
| Goldman Sachs Group Inc/The | 0.003% |
| Mid-America Apartment Communities Inc | 0.003% |
| Plains GP Holdings LP | 0.003% |
| AptarGroup Inc | 0.003% |
| Intuitive Surgical Inc | 0.003% |
| Omega Healthcare Investors Inc | 0.003% |
| NNN REIT Inc | 0.003% |
| Builders FirstSource Inc | 0.003% |
| GoDaddy Inc | 0.003% |
| Annaly Capital Management Inc | 0.003% |
| ANSYS Inc | 0.003% |
| Saia Inc | 0.003% |
| Industries Qatar QSC | 0.003% |
| Aimco CLO 15 Ltd 11.4974% 10/17/2034 | 0.003% |
| Teledyne Technologies Inc | 0.003% |
| Unilever PLC | 0.003% |
| Lululemon Athletica Inc | 0.003% |
| Leidos Holdings Inc | 0.003% |
| ANSYS Inc | 0.003% |
| KUNLUN ENERGY CO LTD | 0.003% |
| Cincinnati Financial Corp | 0.003% |
| HSBC Holdings PLC | 0.003% |
| Nouryon USA LLC 8.8257% 04/03/2028 | 0.003% |
| RTX Corp | 0.003% |
| Coherent Corp | 0.003% |
| Commonwealth Bank of Australia | 0.003% |
| Zoetis Inc | 0.003% |
| Manhattan Associates Inc | 0.003% |
| Applied Materials Inc | 0.003% |
| Expeditors International of Washington Inc | 0.003% |
| Honeywell International Inc | 0.003% |
| Dun & Bradstreet Corp/The 8.026% 01/18/2029 | 0.003% |
| Archrock Inc | 0.003% |
| Estee Lauder Cos Inc/The | 0.003% |
| Graphic Packaging Holding Co | 0.003% |
| CoStar Group Inc | 0.003% |
| Halozyme Therapeutics Inc | 0.003% |
| Huntington Bancshares Inc/OH | 0.003% |
| Lincoln Electric Holdings Inc | 0.003% |
| Moderna Inc | 0.003% |
| ELEVANCE HEALTH INC | 0.003% |
| Sprouts Farmers Market Inc | 0.003% |
| Kellanova | 0.003% |
| Veralto Corp | 0.003% |
| Ameren Corp | 0.003% |
| EQT Corp | 0.003% |
| RBC Bearings Inc | 0.003% |
| Gibson Energy Inc | 0.003% |
| LyondellBasell Industries NV | 0.003% |
| Biogen Inc | 0.003% |
| Coterra Energy Inc | 0.003% |
| Universal Display Corp | 0.003% |
| Skechers USA Inc | 0.003% |
| Smurfit WestRock PLC | 0.003% |
| Packaging Corp of America | 0.003% |
| Globus Medical Inc | 0.003% |
| S&P Global Inc | 0.003% |
| Apple Inc | 0.003% |
| Chesapeake Energy Corp | 0.003% |
| Evercore Inc | 0.003% |
| Walt Disney Co/The | 0.003% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.003% |
| Morningstar Inc | 0.003% |
| Uni-President Enterprises Corp | 0.003% |
| Tianqi Lithium Corp | 0.003% |
| Chemed Corp | 0.003% |
| TotalEnergies SE | 0.003% |
| Dover Corp | 0.003% |
| Flatiron CLO 21 Ltd 0% 10/19/2037 | 0.003% |
| Skyworks Solutions Inc | 0.003% |
| New York Times Co/The | 0.003% |
| Royalty Pharma PLC | 0.003% |
| Citizens Financial Group Inc | 0.003% |
| Intuit Inc | 0.003% |
| Raymond James Financial Inc | 0.003% |
| Medline Borrower LP 3.875% 04/01/2029 | 0.003% |
| UKG Inc 6.875% 02/01/2031 | 0.003% |
| Kimco Realty Corp | 0.002% |
| CarVal CLO III Ltd 11.9836% 07/20/2032 | 0.002% |
| CenterPoint Energy Inc | 0.002% |
| Sasol Ltd | 0.002% |
| UFP Industries Inc | 0.002% |
| Mitsubishi Corp | 0.002% |
| United Parcel Service Inc | 0.002% |
| Essent Group Ltd | 0.002% |
| Chipotle Mexican Grill Inc | 0.002% |
| Zoetis Inc | 0.002% |
| Eastman Chemical Co | 0.002% |
| J M Smucker Co/The | 0.002% |
| Ciena Corp | 0.002% |
| OCP CLO 2018-15 Ltd 11.3936% 07/20/2031 | 0.002% |
| Gilead Sciences Inc | 0.002% |
| Pentair PLC | 0.002% |
| Apple Inc | 0.002% |
| WESCO International Inc | 0.002% |
| NOV Inc | 0.002% |
| Celanese Corp | 0.002% |
| SPY 06/30/2025 517.01 P | 0.002% |
| Iridium Communications Inc | 0.002% |
| Matador Resources Co | 0.002% |
| Masco Corp | 0.002% |
| Berry Global Group Inc | 0.002% |
| Atlassian Corp | 0.002% |
| DT Midstream Inc | 0.002% |
| Stryker Corp | 0.002% |
| Owens Corning | 0.002% |
| MongoDB Inc | 0.002% |
| Vertex Pharmaceuticals Inc | 0.002% |
| MKS Instruments Inc | 0.002% |
| CIFC Falcon 2020 Ltd 12.9536% 01/20/2033 | 0.002% |
| VeriSign Inc | 0.002% |
| Standard Aero Ltd 8.8437% 08/24/2028 | 0.002% |
| Lantheus Holdings Inc | 0.002% |
| Analog Devices Inc | 0.002% |
| Arista Networks Inc | 0.002% |
| Amphenol Corp | 0.002% |
| International Flavors & Fragrances Inc | 0.002% |
| Dynatrace Inc | 0.002% |
| Vail Resorts Inc | 0.002% |
| Micron Technology Inc | 0.002% |
| SPY 03/31/2025 496.92 P | 0.002% |
| Cleveland-Cliffs Inc | 0.002% |
| Wyndham Hotels & Resorts Inc | 0.002% |
| BXP Inc | 0.002% |
| United States Treasury Note/Bond 3.625% 05/15/2053 | 0.002% |
| CME Group Inc | 0.002% |
| Avnet Inc | 0.002% |
| KB Home | 0.002% |
| AES Corp/The | 0.002% |
| Lattice Semiconductor Corp | 0.002% |
| Arch Capital Group Ltd | 0.002% |
| Boost Newco Borrower LLC 7.5% 01/15/2031 | 0.002% |
| Accenture PLC | 0.002% |
| MACOM Technology Solutions Holdings Inc | 0.002% |
| CommVault Systems Inc | 0.002% |
| Vontier Corp | 0.002% |
| Enbridge Inc | 0.002% |
| Valmont Industries Inc | 0.002% |
| Ryan Specialty Holdings Inc | 0.002% |
| Planet Fitness Inc | 0.002% |
| IQVIA Holdings Inc | 0.002% |
| Trex Co Inc | 0.002% |
| Urban Logistics REIT PLC | 0.002% |
| Prosperity Bancshares Inc | 0.002% |
| Dollar General Corp | 0.002% |
| Linde PLC | 0.002% |
| Neuberger Berman Loan Advisers CLO 26 Ltd 11.4409% 10/18/2030 | 0.002% |
| Shopify Inc | 0.002% |
| Steel Dynamics Inc | 0.002% |
| Alcoa Corp | 0.002% |
| UGI Corp | 0.002% |
| Cadence Design Systems Inc | 0.002% |
| Medtronic PLC | 0.002% |
| OHA Credit Partners XI Ltd 11.032% 04/20/2037 | 0.002% |
| Portland General Electric Co | 0.002% |
| AptarGroup Inc | 0.002% |
| Carnival Corp | 0.002% |
| PRIO SA/Brazil | 0.002% |
| BHP Group Ltd | 0.002% |
| Exponent Inc | 0.002% |
| Hyatt Hotels Corp | 0.002% |
| Watts Water Technologies Inc | 0.002% |
| Insulet Corp | 0.002% |
| Trane Technologies PLC | 0.002% |
| Celanese Corp | 0.002% |
| PayPal Holdings Inc | 0.002% |
| Webster Financial Corp | 0.002% |
| Qorvo Inc | 0.002% |
| HEALTHPEAK PROPERTIES INC. | 0.002% |
| Regal Rexnord Corp | 0.002% |
| Workday Inc | 0.002% |
| Masimo Corp | 0.002% |
| Brink's Co/The | 0.002% |
| Permian Resources Corp | 0.002% |
| Jack Henry & Associates Inc | 0.002% |
| Crown Holdings Inc | 0.002% |
| United Bankshares Inc/WV | 0.002% |
| Booking Holdings Inc | 0.002% |
| ARM Holdings PLC | 0.002% |
| Brunswick Corp/DE | 0.002% |
| KKR & Co Inc | 0.002% |
| Catalent Inc | 0.002% |
| Etsy Inc | 0.002% |
| Palmer Square Loan Funding 2022-4 Ltd 12.5734% 07/24/2031 | 0.002% |
| Olaplex Holdings Inc | 0.002% |
| Johnson Controls International plc | 0.002% |
| Genesis Energy LP | 0.002% |
| General Electric Co | 0.002% |
| Marsh & McLennan Cos Inc | 0.002% |
| GEN DIGITAL INC | 0.002% |
| MajorDrive Holdings IV LLC 10.9594% 06/01/2029 | 0.002% |
| Host Hotels & Resorts Inc | 0.002% |
| Post Holdings Inc | 0.002% |
| Emerson Electric Co | 0.002% |
| Sony Group Corp | 0.002% |
| Align Technology Inc | 0.002% |
| Cadence Bank | 0.002% |
| MARVELL TECHNOLOGY INC | 0.002% |
| DARLING INGREDIENTS INC | 0.002% |
| Eaton Vance CLO 2020-1 Ltd 11.5514% 10/15/2037 | 0.002% |
| Amcor PLC | 0.002% |
| AIR LIQUIDE SA | 0.002% |
| Lear Corp | 0.002% |
| Bruker Corp | 0.002% |
| AAON Inc | 0.002% |
| Jazz Pharmaceuticals PLC | 0.002% |
| Zebra Technologies Corp | 0.002% |
| Louisiana-Pacific Corp | 0.002% |
| IDEX Corp | 0.002% |
| Welltower Inc | 0.002% |
| L'Oreal SA | 0.002% |
| Agilent Technologies Inc | 0.002% |
| First American Financial Corp | 0.002% |
| Camden Property Trust | 0.002% |
| UBS Group AG | 0.002% |
| RR 8 Ltd 11.5748% 07/15/2037 | 0.002% |
| MasTec Inc | 0.002% |
| Crane Co | 0.002% |
| Science Applications International Corp | 0.002% |
| Mondelez International Inc | 0.002% |
| RR 19 Ltd 12.063% 10/15/2035 | 0.002% |
| HCA Healthcare Inc | 0.002% |
| Excelerate Energy Inc | 0.002% |
| TE Connectivity Ltd | 0.002% |
| SPY 06/30/2025 544.22 P | 0.002% |
| Aon PLC | 0.002% |
| Warner Bros Discovery Inc | 0.002% |
| Commercial Metals Co | 0.002% |
| Stanley Black & Decker Inc | 0.002% |
| OHA Credit Partners XVI 0% 10/18/2037 | 0.002% |
| SouthState Corp | 0.002% |
| Intel Corp | 0.002% |
| Boeing Co/The | 0.002% |
| Sherwin-Williams Co/The | 0.002% |
| Autodesk Inc | 0.002% |
| JB Hunt Transport Services Inc | 0.002% |
| Benefit Street Partners CLO XXVIII Ltd 12.872% 10/20/2035 | 0.002% |
| Autoliv Inc | 0.002% |
| President Chain Store Corp | 0.002% |
| Roper Technologies Inc | 0.002% |
| International Paper Co | 0.002% |
| First Industrial Realty Trust Inc | 0.002% |
| Kumba Iron Ore Ltd | 0.002% |
| Bristol-Myers Squibb Co | 0.002% |
| Coca-Cola Consolidated Inc | 0.002% |
| Marathon Petroleum Corp | 0.002% |
| Loews Corp | 0.002% |
| TopBuild Corp | 0.002% |
| Nexstar Media Group Inc | 0.002% |
| Symphony CLO XXIV Ltd 12.5446% 01/23/2032 | 0.002% |
| Ovintiv Inc | 0.002% |
| Electronic Arts Inc | 0.002% |
| Interpublic Group of Cos Inc/The | 0.002% |
| Genpact Ltd | 0.002% |
| Affiliated Managers Group Inc | 0.002% |
| Wintrust Financial Corp | 0.002% |
| GXO Logistics Inc | 0.002% |
| elf Beauty Inc | 0.002% |
| Zoom Video Communications Inc | 0.002% |
| Gartner Inc | 0.002% |
| Cirrus Logic Inc | 0.002% |
| Abercrombie & Fitch Co | 0.002% |
| Duke Energy Corp | 0.002% |
| Goldentree Loan Management US CLO 1 Ltd 13.0436% 04/20/2034 | 0.002% |
| Range Resources Corp | 0.002% |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 0.002% |
| United States Treasury Note/Bond 3.625% 02/15/2053 | 0.002% |
| Autodesk Inc | 0.002% |
| Littelfuse Inc | 0.002% |
| EPAM Systems Inc | 0.002% |
| Dropbox Inc | 0.002% |
| IDACORP Inc | 0.002% |
| Medpace Holdings Inc | 0.002% |
| Columbia Banking System Inc | 0.002% |
| Dryden 50 Senior Loan Fund 11.823% 07/15/2030 | 0.002% |
| Citigroup Inc | 0.002% |
| Cognex Corp | 0.002% |
| Deere & Co | 0.002% |
| Altair Engineering Inc | 0.002% |
| Harbor Park CLO 18-1 Ltd 11.1436% 01/20/2031 | 0.002% |
| Lam Research Corp | 0.002% |
| GameStop Corp | 0.002% |
| Beechwood Park CLO Ltd 11.7858% 01/17/2035 | 0.002% |
| Baker Hughes Co | 0.002% |
| Tesla Inc | 0.002% |
| SPY 03/31/2025 600.38 C | 0.002% |
| RRX 4 Ltd 11.913% 07/15/2034 | 0.002% |
| Lockheed Martin Corp | 0.002% |
| Arrow Electronics Inc | 0.002% |
| Akamai Technologies Inc | 0.002% |
| Kodiak Gas Services Inc | 0.002% |
| OHA Credit Partners XVI 11.6409% 10/18/2034 | 0.002% |
| Falabella SA | 0.002% |
| Lithia Motors Inc | 0.002% |
| STAG Industrial Inc | 0.002% |
| Thor Industries Inc | 0.002% |
| NiSource Inc | 0.002% |
| Repligen Corp | 0.002% |
| Carrier Global Corp | 0.002% |
| ZURICH INSURANCE GROUP AG | 0.002% |
| Cummins Inc | 0.002% |
| SPY 12/31/2024 542.8 C | 0.002% |
| Wyndham Hotels & Resorts Inc | 0.002% |
| Prologis Inc | 0.002% |
| Las Vegas Sands Corp | 0.002% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.002% |
| CCC Intelligent Solutions Holdings Inc | 0.002% |
| Commerce Bancshares Inc/MO | 0.002% |
| CVS Health Corp | 0.002% |
| Schneider Electric SE | 0.002% |
| Blackstone Inc | 0.002% |
| Charles Schwab Corp/The | 0.002% |
| Viatris Inc | 0.002% |
| Cemex SAB de CV | 0.002% |
| Alliant Energy Corp | 0.002% |
| Salesforce Inc | 0.002% |
| Fortinet Inc | 0.002% |
| Arista Networks Inc | 0.002% |
| Appfolio Inc | 0.002% |
| Dollar Tree Inc | 0.002% |
| WW Grainger Inc | 0.002% |
| Sanofi SA | 0.002% |
| HF Sinclair Corp | 0.002% |
| Nordson Corp | 0.002% |
| Ingredion Inc | 0.002% |
| Wistron Corp | 0.002% |
| Iberdrola SA | 0.002% |
| Neuberger Berman Loan Advisers CLO 45 Ltd 11.813% 10/14/2035 | 0.002% |
| Revvity Inc | 0.002% |
| Sumitomo Mitsui Financial Group Inc | 0.002% |
| Fastenal Co | 0.002% |
| SEI Investments Co | 0.002% |
| Ross Stores Inc | 0.002% |
| Wellington Management Clo 2 Ltd 12.2138% 04/20/2037 | 0.002% |
| Applied Industrial Technologies Inc | 0.002% |
| OCP CLO 2021-21 Ltd 11.8236% 07/20/2034 | 0.002% |
| Southern Co/The | 0.002% |
| Dolby Laboratories Inc | 0.002% |
| Cabot Corp | 0.002% |
| Lincoln Electric Holdings Inc | 0.002% |
| Royal Gold Inc | 0.002% |
| United States Treasury Note/Bond 4% 11/15/2052 | 0.002% |
| BP PLC | 0.002% |
| Whirlpool Corp | 0.002% |
| Neuberger Berman Loan Advisers CLO 28 Ltd 0% 10/20/2038 | 0.002% |
| Sonoco Products Co | 0.002% |
| Marathon Oil Corp | 0.002% |
| Naked Juice LLC 8.6939% 01/19/2029 | 0.002% |
| Altria Group Inc | 0.002% |
| Toronto-Dominion Bank/The | 0.002% |
| Live Nation Entertainment Inc | 0.002% |
| Palo Alto Networks Inc | 0.002% |
| Universal Health Services Inc | 0.002% |
| Fiserv Inc | 0.002% |
| Valvoline Inc | 0.002% |
| Domino's Pizza Inc | 0.002% |
| Goldentree Loan Management US Clo 17 Ltd 11.782% 07/20/2036 | 0.002% |
| Kite Realty Group Trust | 0.002% |
| Boston Scientific Corp | 0.002% |
| Maximus Inc | 0.002% |
| ExlService Holdings Inc | 0.002% |
| Neuberger Berman Loan Advisers CLO 35 Ltd 12.5411% 01/19/2033 | 0.002% |
| Flowserve Corp | 0.002% |
| Automatic Data Processing Inc | 0.002% |
| Snap-on Inc | 0.002% |
| MGIC Investment Corp | 0.002% |
| Hexcel Corp | 0.002% |
| Eaton Corp PLC | 0.002% |
| Clover CLO 2021-3 LLC 12.0062% 01/25/2035 | 0.002% |
| Mitsubishi UFJ Financial Group Inc | 0.002% |
| Sanofi SA | 0.002% |
| TotalEnergies SE | 0.002% |
| DENTSPLY SIRONA Inc | 0.002% |
| Zions Bancorp NA | 0.002% |
| OHA Credit Funding 1 LTD 11.782% 04/20/2037 | 0.002% |
| Juniper Networks Inc | 0.002% |
| United States Treasury Note/Bond 4.625% 05/15/2054 | 0.002% |
| United States Steel Corp | 0.002% |
| Antero Midstream Corp | 0.002% |
| Nordson Corp | 0.002% |
| Aspen Technology Inc | 0.002% |
| Brink's Co/The | 0.002% |
| CSN Mineracao SA | 0.002% |
| VeriSign Inc | 0.002% |
| Octagon 54 Ltd 6.683% 07/15/2034 | 0.002% |
| Comfort Systems USA Inc | 0.002% |
| Keyence Corp | 0.002% |
| McDonald's Corp | 0.002% |
| Pinnacle Financial Partners Inc | 0.002% |
| Adobe Inc | 0.002% |
| Cencosud SA | 0.002% |
| NIKE Inc | 0.002% |
| Core & Main Inc | 0.002% |
| Regeneron Pharmaceuticals Inc | 0.002% |
| Deutsche Telekom AG | 0.002% |
| Latam Airlines Group SA | 0.002% |
| Agree Realty Corp | 0.002% |
| Exelixis Inc | 0.002% |
| CSL Ltd | 0.002% |
| TransDigm Group Inc | 0.002% |
| Voya Financial Inc | 0.002% |
| LKQ Corp | 0.002% |
| BlackRock Inc | 0.002% |
| Autodesk Inc | 0.002% |
| Esab Corp | 0.002% |
| FTI Consulting Inc | 0.002% |
| Coca-Cola Consolidated Inc | 0.002% |
| Cytokinetics Inc | 0.002% |
| Genpact Ltd | 0.002% |
| Ryder System Inc | 0.002% |
| Gilead Sciences Inc | 0.002% |
| T-Mobile US Inc | 0.002% |
| Southwestern Energy Co | 0.002% |
| United Airlines Holdings Inc | 0.002% |
| Chubb Ltd | 0.002% |
| KeyCorp | 0.002% |
| Mattel Inc | 0.002% |
| Sarepta Therapeutics Inc | 0.002% |
| Cirrus Logic Inc | 0.002% |
| Cia Energetica de Minas Gerais | 0.002% |
| KLA CORP | 0.002% |
| Datadog Inc | 0.002% |
| Corning Inc | 0.002% |
| Colgate-Palmolive Co | 0.002% |
| Janus Henderson Group PLC | 0.002% |
| Palmer Square Loan Funding 2024-3 Ltd 10.5613% 08/08/2032 | 0.002% |
| HealthEquity Inc | 0.002% |
| Omega Healthcare Investors Inc | 0.002% |
| BellRing Brands Inc | 0.002% |
| Novanta Inc | 0.002% |
| Concentrix Corp | 0.002% |
| CH Robinson Worldwide Inc | 0.002% |
| Oshkosh Corp | 0.002% |
| Old National Bancorp/IN | 0.002% |
| Sensata Technologies Holding PLC | 0.002% |
| Illumina Inc | 0.002% |
| CarMax Inc | 0.002% |
| Hitachi Ltd | 0.002% |
| FNB Corp/PA | 0.002% |
| MSA Safety Inc | 0.002% |
| RLI Corp | 0.002% |
| Simpson Manufacturing Co Inc | 0.002% |
| Celsius Holdings Inc | 0.002% |
| RELX PLC | 0.002% |
| Microchip Technology Inc | 0.002% |
| Magnetite XL Ltd 11.0819% 07/15/2037 | 0.002% |
| Antero Resources Corp | 0.002% |
| Paylocity Holding Corp | 0.002% |
| Schneider Electric SE | 0.002% |
| Kimberly-Clark Corp | 0.002% |
| Allegion plc | 0.002% |
| AIMCO CLO 10 Ltd 10.932% 07/22/2037 | 0.002% |
| Kirby Corp | 0.002% |
| United States Treasury Note/Bond 2.375% 05/15/2051 | 0.002% |
| Option Care Health Inc | 0.002% |
| Garmin Ltd | 0.002% |
| Waste Management Inc | 0.002% |
| Skechers USA Inc | 0.002% |
| Civitas Resources Inc | 0.002% |
| GATX Corp | 0.002% |
| Corteva Inc | 0.002% |
| Hanover Insurance Group Inc/The | 0.002% |
| SPY 06/30/2025 619.54 C | 0.002% |
| Synovus Financial Corp | 0.002% |
| Recruit Holdings Co Ltd | 0.002% |
| Brixmor Property Group Inc | 0.002% |
| AMERICAN TOWER CORP | 0.002% |
| SPY 09/30/2024 495.66 C | 0.002% |
| AGCO Corp | 0.002% |
| Starwood Property Trust Inc | 0.002% |
| Annaly Capital Management Inc | 0.002% |
| OHA Credit Funding 2 LTD 11.9036% 04/21/2034 | 0.002% |
| ChampionX Corp | 0.002% |
| Home BancShares Inc/AR | 0.002% |
| F5 Inc | 0.002% |
| TCI-Flatiron CLO 2016-1 Ltd 11.5358% 01/17/2032 | 0.002% |
| Chart Industries Inc | 0.002% |
| Fortinet Inc | 0.002% |
| Taylor Morrison Home Corp | 0.002% |
| XPO Inc | 0.002% |
| Bio-Techne Corp | 0.002% |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 0.002% |
| Vornado Realty Trust | 0.002% |
| Allianz SE | 0.002% |
| Pool Corp | 0.002% |
| Bentley Systems Inc | 0.002% |
| GLOBALFOUNDRIES Inc | 0.002% |
| Dropbox Inc | 0.002% |
| Neuberger Berman Loan Advisers CLO 41 Ltd 12.063% 04/15/2034 | 0.002% |
| Cash & Other | 0.002% |
| FMC Corp | 0.002% |
| Enphase Energy Inc | 0.002% |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 0.002% |
| Burlington Stores Inc | 0.002% |
| Acuity Brands Inc | 0.002% |
| Kyndryl Holdings Inc | 0.002% |
| Expedia Group Inc | 0.002% |
| Clover CLO 2021-2 LLC 12.0436% 07/20/2034 | 0.002% |
| British American Tobacco PLC | 0.002% |
| Healthcare Realty Trust Inc | 0.002% |
| Timken Co/The | 0.002% |
| National Fuel Gas Co | 0.002% |
| Zscaler Inc | 0.002% |
| Ford Motor Credit Co LLC 5.113% 05/03/2029 | 0.002% |
| Coca-Cola Co/The | 0.002% |
| TKO Group Holdings Inc | 0.002% |
| Intercontinental Exchange Inc | 0.002% |
| Howmet Aerospace Inc | 0.002% |
| Equinix Inc | 0.002% |
| AIRBUS GROUP SE | 0.002% |
| Skyworks Solutions Inc | 0.002% |
| Warner Bros Discovery Inc | 0.002% |
| Jabil Inc | 0.002% |
| MDU Resources Group Inc | 0.002% |
| Goldentree Loan Management US Clo 6 Ltd 11.982% 04/20/2035 | 0.002% |
| Trimble Inc | 0.002% |
| NRG Energy Inc | 0.002% |
| Acadia Healthcare Co Inc | 0.002% |
| GSK PLC | 0.002% |
| Rollins Inc | 0.002% |
| Selective Insurance Group Inc | 0.002% |
| Teleflex Inc | 0.002% |
| CONAGRA BRANDS INC | 0.002% |
| UDR Inc | 0.002% |
| Coca-Cola Femsa SAB de CV | 0.002% |
| Novanta Inc | 0.002% |
| Oak Hill Credit Partners X-R Ltd 11.7936% 04/20/2034 | 0.002% |
| Repligen Corp | 0.002% |
| Quest Diagnostics Inc | 0.002% |
| Moody's Corp | 0.002% |
| Whitehaven Coal Ltd | 0.002% |
| Toll Brothers Inc | 0.002% |
| Regeneron Pharmaceuticals Inc | 0.002% |
| Cigna Group/The | 0.002% |
| Post Holdings Inc | 0.002% |
| Regency Centers Corp | 0.002% |
| Weatherford International PLC | 0.002% |
| MTN Group Ltd | 0.002% |
| APA Corp | 0.002% |
| Starbucks Corp | 0.002% |
| Siemens AG | 0.002% |
| Dollar Tree Inc | 0.002% |
| Cheniere Energy Inc | 0.002% |
| Jazz Pharmaceuticals PLC | 0.002% |
| Wingstop Inc | 0.002% |
| Ollie's Bargain Outlet Holdings Inc | 0.002% |
| Middleby Corp/The | 0.002% |
| FactSet Research Systems Inc | 0.002% |
| Olin Corp | 0.002% |
| Cullen/Frost Bankers Inc | 0.002% |
| Incyte Corp | 0.002% |
| Sinotruk Hong Kong Ltd | 0.002% |
| Murphy Oil Corp | 0.002% |
| Thermo Fisher Scientific Inc | 0.002% |
| TE Connectivity Ltd | 0.002% |
| Stericycle Inc | 0.002% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.002% |
| SPY 03/31/2025 444.61 P | 0.002% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.002% |
| Bunge Global SA | 0.002% |
| Crowdstrike Holdings Inc | 0.002% |
| Textron Inc | 0.002% |
| Bristol-Myers Squibb Co | 0.002% |
| Jefferies Financial Group Inc | 0.002% |
| Teledyne Technologies Inc | 0.002% |
| Huntington Ingalls Industries Inc | 0.002% |
| Evergy Inc | 0.002% |
| CF Industries Holdings Inc | 0.002% |
| ABB Ltd | 0.002% |
| Avery Dennison Corp | 0.002% |
| Magnetite XXIX Ltd 11.2417% 07/15/2037 | 0.002% |
| Elmwood CLO 21 Ltd 11.782% 10/20/2036 | 0.002% |
| Gentex Corp | 0.002% |
| Everest Group Ltd | 0.002% |
| Glacier Bancorp Inc | 0.002% |
| McDonald's Corp | 0.002% |
| Landstar System Inc | 0.002% |
| PVH Corp | 0.002% |
| Hisense Home Appliances Group Co Ltd | 0.002% |
| CAPRI HOLDINGS LTD | 0.001% |
| Lantheus Holdings Inc | 0.001% |
| Honda Motor Co Ltd | 0.001% |
| Howmet Aerospace Inc | 0.001% |
| Paycom Software Inc | 0.001% |
| United States Treasury Note/Bond 2.5% 05/15/2046 | 0.001% |
| Universal Health Services Inc | 0.001% |
| Boston Beer Co Inc/The | 0.001% |
| Qualys Inc | 0.001% |
| CANADIAN DOLLAR | 0.001% |
| Lonza Group AG | 0.001% |
| Yum! Brands Inc | 0.001% |
| Exelon Corp | 0.001% |
| Powertech Technology Inc | 0.001% |
| BAE Systems PLC | 0.001% |
| NXP Semiconductors NV | 0.001% |
| Amedisys Inc | 0.001% |
| Clorox Co/The | 0.001% |
| Martin Marietta Materials Inc | 0.001% |
| Danone SA | 0.001% |
| Roper Technologies Inc | 0.001% |
| Cadence Design Systems Inc | 0.001% |
| FedEx Corp | 0.001% |
| COPT Defense Properties | 0.001% |
| NewMarket Corp | 0.001% |
| EastGroup Properties Inc | 0.001% |
| Equity LifeStyle Properties Inc | 0.001% |
| Boyd Gaming Corp | 0.001% |
| Allegro MicroSystems Inc | 0.001% |
| Meta Platforms Inc | 0.001% |
| Coty Inc | 0.001% |
| Greif Inc | 0.001% |
| Janus Henderson Group PLC | 0.001% |
| Wesfarmers Ltd | 0.001% |
| Carlyle Group Inc/The | 0.001% |
| American Water Works Co Inc | 0.001% |
| United States Treasury Note/Bond 2.75% 11/15/2047 | 0.001% |
| Mettler-Toledo International Inc | 0.001% |
| Lennar Corp | 0.001% |
| Molina Healthcare Inc | 0.001% |
| 3M Co | 0.001% |
| Doximity Inc | 0.001% |
| STAG Industrial Inc | 0.001% |
| Cencora Inc | 0.001% |
| AptarGroup Inc | 0.001% |
| ResMed Inc | 0.001% |
| Becton Dickinson & Co | 0.001% |
| Texas Roadhouse Inc | 0.001% |
| Church & Dwight Co Inc | 0.001% |
| FMC Corp | 0.001% |
| MACOM Technology Solutions Holdings Inc | 0.001% |
| Adyen NV | 0.001% |
| London Stock Exchange Group PLC | 0.001% |
| Juniper Networks Inc | 0.001% |
| UniCredit SpA | 0.001% |
| CNO Financial Group Inc | 0.001% |
| WW Grainger Inc | 0.001% |
| Kilroy Realty Corp | 0.001% |
| Greif Inc | 0.001% |
| AXA SA | 0.001% |
| GATX Corp | 0.001% |
| CBRE Group Inc | 0.001% |
| Giant Manufacturing Co Ltd | 0.001% |
| Nasdaq Inc | 0.001% |
| Fast Retailing Co Ltd | 0.001% |
| Dropbox Inc | 0.001% |
| Southwest Gas Holdings Inc | 0.001% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.001% |
| Viatris Inc | 0.001% |
| Align Technology Inc | 0.001% |
| Dolby Laboratories Inc | 0.001% |
| Constellation Software Inc/Canada | 0.001% |
| Hanover Insurance Group Inc/The | 0.001% |
| TXNM Energy Inc | 0.001% |
| Zscaler Inc | 0.001% |
| MSCI Inc | 0.001% |
| Westinghouse Air Brake Technologies Corp | 0.001% |
| Mohawk Industries Inc | 0.001% |
| Match Group Inc | 0.001% |
| EPR Properties | 0.001% |
| Engineered Machinery Holdings Inc 11.5962% 05/21/2029 | 0.001% |
| Incyte Corp | 0.001% |
| ING Groep NV | 0.001% |
| Standard Industries Inc/NY 4.75% 01/15/2028 | 0.001% |
| Valero Energy Corp | 0.001% |
| Archer-Daniels-Midland Co | 0.001% |
| Legrand SA | 0.001% |
| Silgan Holdings Inc | 0.001% |
| First Financial Bankshares Inc | 0.001% |
| Molson Coors Beverage Co | 0.001% |
| Akamai Technologies Inc | 0.001% |
| United States Treasury Note/Bond 3% 11/15/2044 | 0.001% |
| GE HealthCare Technologies Inc | 0.001% |
| AutoNation Inc | 0.001% |
| Woolworths Group Ltd | 0.001% |
| LKQ Corp | 0.001% |
| Biogen Inc | 0.001% |
| Fabrinet | 0.001% |
| National Fuel Gas Co | 0.001% |
| Target Corp | 0.001% |
| IQVIA Holdings Inc | 0.001% |
| Brighthouse Financial Inc | 0.001% |
| Powell Industries Inc | 0.001% |
| Rayonier Inc | 0.001% |
| Eagle Materials Inc | 0.001% |
| Takeda Pharmaceutical Co Ltd | 0.001% |
| CDW Corp/DE | 0.001% |
| Brown & Brown Inc | 0.001% |
| Murphy USA Inc | 0.001% |
| Edison International | 0.001% |
| Boyd Gaming Corp | 0.001% |
| Williams Cos Inc/The | 0.001% |
| Intesa Sanpaolo SpA | 0.001% |
| Revvity Inc | 0.001% |
| Flowers Foods Inc | 0.001% |
| Vinci SA | 0.001% |
| Daikin Industries Ltd | 0.001% |
| FirstCash Holdings Inc | 0.001% |
| Columbia Sportswear Co | 0.001% |
| Copart Inc | 0.001% |
| Halozyme Therapeutics Inc | 0.001% |
| Hilton Worldwide Holdings Inc | 0.001% |
| Microchip Technology Inc | 0.001% |
| Federated Hermes Inc | 0.001% |
| AXA SA | 0.001% |
| Northrop Grumman Corp | 0.001% |
| 3i Group PLC | 0.001% |
| Martin Marietta Materials Inc | 0.001% |
| Merck & Co Inc | 0.001% |
| Keurig Dr Pepper Inc | 0.001% |
| OPAP SA | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| ZoomInfo Technologies Inc | 0.001% |
| United States Treasury Note/Bond 2.5% 02/15/2046 | 0.001% |
| Churchill Downs Inc | 0.001% |
| Nutanix Inc | 0.001% |
| Walmart Inc | 0.001% |
| L'Oreal SA | 0.001% |
| Phillips 66 | 0.001% |
| NEXTracker Inc | 0.001% |
| ONE Gas Inc | 0.001% |
| Ziff Davis Inc | 0.001% |
| MGM Resorts International | 0.001% |
| Nordstrom Inc | 0.001% |
| Patrick Industries Inc | 0.001% |
| JD Health International Inc | 0.001% |
| DTE Energy Co | 0.001% |
| Curtiss-Wright Corp | 0.001% |
| United Overseas Bank Ltd | 0.001% |
| ONE Gas Inc | 0.001% |
| Moderna Inc | 0.001% |
| Fox Corp | 0.001% |
| Antero Midstream Corp | 0.001% |
| Netflix Inc | 0.001% |
| Littelfuse Inc | 0.001% |
| ALLETE Inc | 0.001% |
| Park Hotels & Resorts Inc | 0.001% |
| Ashland Inc | 0.001% |
| Everest Group Ltd | 0.001% |
| Uber Technologies Inc | 0.001% |
| Compass Group PLC | 0.001% |
| Chugai Pharmaceutical Co Ltd | 0.001% |
| ManpowerGroup Inc | 0.001% |
| OGE Energy Corp | 0.001% |
| Skyworks Solutions Inc | 0.001% |
| Global Payments Inc | 0.001% |
| Paychex Inc | 0.001% |
| Ashland Inc | 0.001% |
| M&T Bank Corp | 0.001% |
| Westpac Banking Corp | 0.001% |
| QUALCOMM Inc | 0.001% |
| HCA Healthcare Inc | 0.001% |
| Donaldson Co Inc | 0.001% |
| Crown Holdings Inc | 0.001% |
| UFP Industries Inc | 0.001% |
| Contemporary Amperex Technology Co Ltd | 0.001% |
| Experian PLC | 0.001% |
| LAFARGEHOLCIM LTD | 0.001% |
| adidas AG | 0.001% |
| Stryker Corp | 0.001% |
| Simon Property Group Inc | 0.001% |
| Jabil Inc | 0.001% |
| Wynn Resorts Ltd | 0.001% |
| Grand Canyon Education Inc | 0.001% |
| Zoetis Inc | 0.001% |
| Xcel Energy Inc | 0.001% |
| Light & Wonder Inc | 0.001% |
| Prudential Financial Inc | 0.001% |
| NextDecade Corp | 0.001% |
| Assurant Inc | 0.001% |
| Deutsche Boerse AG | 0.001% |
| SEI Investments Co | 0.001% |
| NewMarket Corp | 0.001% |
| Invesco Ltd | 0.001% |
| Hermes International SCA | 0.001% |
| Hermes International SCA | 0.001% |
| Pilgrim's Pride Corp | 0.001% |
| RH | 0.001% |
| Charles River Laboratories International Inc | 0.001% |
| Take-Two Interactive Software Inc | 0.001% |
| Walgreens Boots Alliance Inc | 0.001% |
| Arcadium Lithium PLC | 0.001% |
| Penske Automotive Group Inc | 0.001% |
| Sonoco Products Co | 0.001% |
| Ford Motor Co | 0.001% |
| Hartford Financial Services Group Inc/The | 0.001% |
| Haemonetics Corp | 0.001% |
| Barclays PLC | 0.001% |
| Sotera Health Co | 0.001% |
| MGIC Investment Corp | 0.001% |
| United States Treasury Note/Bond 2.25% 02/15/2052 | 0.001% |
| Reinsurance Group of America Inc | 0.001% |
| AG Anadolu Grubu Holding AS | 0.001% |
| MongoDB Inc | 0.001% |
| Goodman Group | 0.001% |
| Kingsoft Corp Ltd | 0.001% |
| Black Hills Corp | 0.001% |
| CNX Resources Corp | 0.001% |
| Ball Corp | 0.001% |
| Addus HomeCare Corp | 0.001% |
| Sumitomo Corp | 0.001% |
| DHL Group | 0.001% |
| Travel & Leisure Co | 0.001% |
| Hasbro Inc | 0.001% |
| Assa Abloy AB | 0.001% |
| Independence Realty Trust Inc | 0.001% |
| PPG Industries Inc | 0.001% |
| Marriott Vacations Worldwide Corp | 0.001% |
| eBay Inc | 0.001% |
| L3Harris Technologies Inc | 0.001% |
| Generali | 0.001% |
| Centene Corp | 0.001% |
| Iridium Communications Inc | 0.001% |
| United States Treasury Note/Bond 3.125% 05/15/2048 | 0.001% |
| Onto Innovation Inc | 0.001% |
| INTACT FINANCIAL CORP | 0.001% |
| Polaris Inc | 0.001% |
| Agilent Technologies Inc | 0.001% |
| American Airlines Group Inc | 0.001% |
| DR Horton Inc | 0.001% |
| Deckers Outdoor Corp | 0.001% |
| Fortinet Inc | 0.001% |
| MetLife Inc | 0.001% |
| ANZ Group Holdings Ltd | 0.001% |
| Allstate Corp/The | 0.001% |
| COPT Defense Properties | 0.001% |
| Nintendo Co Ltd | 0.001% |
| Progyny Inc | 0.001% |
| Cie Financiere Richemont SA | 0.001% |
| Power Integrations Inc | 0.001% |
| PepsiCo Inc | 0.001% |
| Microsoft Corp | 0.001% |
| Federated Hermes Inc | 0.001% |
| Church & Dwight Co Inc | 0.001% |
| Old Republic International Corp | 0.001% |
| AutoZone Inc | 0.001% |
| ResMed Inc | 0.001% |
| Mitsui & Co Ltd | 0.001% |
| RH | 0.001% |
| Lennar Corp | 0.001% |
| TEGNA Inc | 0.001% |
| Pfizer Inc | 0.001% |
| Cash & Other | 0.001% |
| Iberdrola SA | 0.001% |
| LivaNova PLC | 0.001% |
| Booking Holdings Inc | 0.001% |
| Weatherford International PLC | 0.001% |
| Synnex Technology International Corp | 0.001% |
| Walgreens Boots Alliance Inc | 0.001% |
| MSC Industrial Direct Co Inc | 0.001% |
| NMDC Group PJSC | 0.001% |
| BANK OZK | 0.001% |
| Arrowhead Pharmaceuticals Inc | 0.001% |
| Anheuser-Busch InBev SA/NV | 0.001% |
| Agree Realty Corp | 0.001% |
| OCP CLO 2020-19 Ltd 12.0436% 10/20/2034 | 0.001% |
| APA Corp | 0.001% |
| Boston Scientific Corp | 0.001% |
| Monolithic Power Systems Inc | 0.001% |
| Halliburton Co | 0.001% |
| DHL Group | 0.001% |
| Gentex Corp | 0.001% |
| American Homes 4 Rent | 0.001% |
| Argenx SE | 0.001% |
| Ryder System Inc | 0.001% |
| Synopsys Inc | 0.001% |
| Altria Group Inc | 0.001% |
| Monster Beverage Corp | 0.001% |
| Affiliated Managers Group Inc | 0.001% |
| Lumentum Holdings Inc | 0.001% |
| United States Treasury Note/Bond 1.25% 05/15/2050 | 0.001% |
| United States Treasury Note/Bond 2.5% 02/15/2045 | 0.001% |
| Synopsys Inc | 0.001% |
| KLA CORP | 0.001% |
| Vistra Corp | 0.001% |
| CACI International Inc | 0.001% |
| Engie SA | 0.001% |
| ASGN Inc | 0.001% |
| Check Point Software Technologies Ltd | 0.001% |
| Mr Price Group Ltd | 0.001% |
| Brown-Forman Corp | 0.001% |
| Molson Coors Beverage Co | 0.001% |
| Ecolab Inc | 0.001% |
| Republic Services Inc | 0.001% |
| Amphenol Corp | 0.001% |
| SPY 03/31/2025 523.07 P | 0.001% |
| McKesson Corp | 0.001% |
| Campbell Soup Co | 0.001% |
| Biogen Inc | 0.001% |
| Ally Financial Inc | 0.001% |
| Hershey Co/The | 0.001% |
| Turkcell Iletisim Hizmetleri AS | 0.001% |
| Kenvue Inc | 0.001% |
| ZoomInfo Technologies Inc | 0.001% |
| DAVITA INC | 0.001% |
| GE HealthCare Technologies Inc | 0.001% |
| Airbnb Inc | 0.001% |
| Exxon Mobil Corp | 0.001% |
| Generac Holdings Inc | 0.001% |
| FLUTTER ENTERTAINM | 0.001% |
| Nordea Bank Abp | 0.001% |
| Perrigo Co PLC | 0.001% |
| Axon Enterprise Inc | 0.001% |
| News Corp | 0.001% |
| General Motors Co | 0.001% |
| Envista Holdings Corp | 0.001% |
| Anglo American PLC | 0.001% |
| Waste Connections Inc | 0.001% |
| Bayer AG | 0.001% |
| DARLING INGREDIENTS INC | 0.001% |
| Norwegian Cruise Line Holdings Ltd | 0.001% |
| SPY 06/30/2025 627.32 C | 0.001% |
| DAVITA INC | 0.001% |
| Targa Resources Corp | 0.001% |
| Otis Worldwide Corp | 0.001% |
| United States Treasury Note/Bond 2.875% 08/15/2045 | 0.001% |
| Hologic Inc | 0.001% |
| BASF SE | 0.001% |
| Iron Mountain Inc | 0.001% |
| Exelixis Inc | 0.001% |
| Ingersoll Rand Inc | 0.001% |
| Vulcan Materials Co | 0.001% |
| Procter & Gamble Co/The | 0.001% |
| United States Treasury Note/Bond 1.875% 02/15/2051 | 0.001% |
| Associated Banc-Corp | 0.001% |
| Axalta Coating Systems Ltd | 0.001% |
| Western Digital Corp | 0.001% |
| First Industrial Realty Trust Inc | 0.001% |
| ZIMMER BIOMET HOLDINGS INC | 0.001% |
| Target Corp | 0.001% |
| Kroger Co/The | 0.001% |
| Tesco PLC | 0.001% |
| Cousins Properties Inc | 0.001% |
| Solventum Corp | 0.001% |
| Dow Inc | 0.001% |
| Anheuser-Busch InBev SA/NV | 0.001% |
| Western Union Co/The | 0.001% |
| Qualys Inc | 0.001% |
| Barrick Gold Corp | 0.001% |
| Johnson Controls International plc | 0.001% |
| eBay Inc | 0.001% |
| CDW Corp/DE | 0.001% |
| Franklin Resources Inc | 0.001% |
| Crane NXT Co | 0.001% |
| Armstrong World Industries Inc | 0.001% |
| Halliburton Co | 0.001% |
| BRITISH POUNDS | 0.001% |
| United States Treasury Note/Bond 2% 08/15/2051 | 0.001% |
| DT Midstream Inc | 0.001% |
| Insperity Inc | 0.001% |
| Healthcare Realty Trust Inc | 0.001% |
| Centene Corp | 0.001% |
| National Bank of Canada | 0.001% |
| Quanta Services Inc | 0.001% |
| UMB Financial Corp | 0.001% |
| Quest Diagnostics Inc | 0.001% |
| Pernod Ricard SA | 0.001% |
| Mercedes-Benz Group AG | 0.001% |
| MS&AD Insurance Group Holdings Inc | 0.001% |
| Canadian Pacific Kansas City Ltd | 0.001% |
| Agilent Technologies Inc | 0.001% |
| Tyson Foods Inc | 0.001% |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 0.001% |
| AIA Group Ltd | 0.001% |
| United States Treasury Note/Bond 3% 08/15/2052 | 0.001% |
| United States Treasury Note/Bond 1.625% 11/15/2050 | 0.001% |
| Agilent Technologies Inc | 0.001% |
| EPR Properties | 0.001% |
| EssilorLuxottica SA | 0.001% |
| Kimberly-Clark Corp | 0.001% |
| Henry Schein Inc | 0.001% |
| Kimberly-Clark Corp | 0.001% |
| IDACORP Inc | 0.001% |
| IDEXX Laboratories Inc | 0.001% |
| DSV A/S | 0.001% |
| Carter's Inc | 0.001% |
| Gruma SAB de CV | 0.001% |
| Delta Air Lines Inc | 0.001% |
| Investor AB | 0.001% |
| KBR Inc | 0.001% |
| Infineon Technologies AG | 0.001% |
| Mitsubishi Heavy Industries Ltd | 0.001% |
| Alphabet Inc | 0.001% |
| J M Smucker Co/The | 0.001% |
| ManpowerGroup Inc | 0.001% |
| Texas Capital Bancshares Inc | 0.001% |
| China Feihe Ltd | 0.001% |
| Hawkins Inc | 0.001% |
| Kellanova | 0.001% |
| Verra Mobility Corp | 0.001% |
| Embraer SA | 0.001% |
| Stellantis NV | 0.001% |
| US Foods Holding Corp | 0.001% |
| Allegro MicroSystems Inc | 0.001% |
| Wendy's Co/The | 0.001% |
| Turk Traktor ve Ziraat Makineleri AS | 0.001% |
| Glencore PLC | 0.001% |
| Flowers Foods Inc | 0.001% |
| BNP Paribas SA | 0.001% |
| Marriott International Inc/MD | 0.001% |
| UniCredit SpA | 0.001% |
| Federal Realty Investment Trust | 0.001% |
| NVR Inc | 0.001% |
| Eli Lilly & Co | 0.001% |
| West Pharmaceutical Services Inc | 0.001% |
| Ingersoll Rand Inc | 0.001% |
| Arthur J Gallagher & Co | 0.001% |
| Grupo Aeroportuario del Sureste SAB de CV | 0.001% |
| Hess Corp | 0.001% |
| Edwards Lifesciences Corp | 0.001% |
| AMETEK Inc | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Exxaro Resources Ltd | 0.001% |
| Whirlpool Corp | 0.001% |
| FUJIFILM Holdings Corp | 0.001% |
| Rio Tinto PLC | 0.001% |
| Sendas Distribuidora S/A | 0.001% |
| Dolby Laboratories Inc | 0.001% |
| H&R Block Inc | 0.001% |
| West Pharmaceutical Services Inc | 0.001% |
| Denso Corp | 0.001% |
| Arch Capital Group Ltd | 0.001% |
| E.ON SE | 0.001% |
| SoftBank Group Corp | 0.001% |
| Novatek Microelectronics Corp | 0.001% |
| Manulife Financial Corp | 0.001% |
| Devon Energy Corp | 0.001% |
| MP Materials Corp | 0.001% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.001% |
| Occidental Petroleum Corp | 0.001% |
| Spire Inc | 0.001% |
| Catalent Inc | 0.001% |
| Campbell Soup Co | 0.001% |
| United States Treasury Note/Bond 3% 08/15/2048 | 0.001% |
| IPG Photonics Corp | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| NEXTracker Inc | 0.001% |
| Hershey Co/The | 0.001% |
| Kinder Morgan Inc | 0.001% |
| National Grid PLC | 0.001% |
| Amgen Inc | 0.001% |
| Public Storage | 0.001% |
| Landstar System Inc | 0.001% |
| Schlumberger NV | 0.001% |
| Ferrari NV | 0.001% |
| Civitas Resources Inc | 0.001% |
| Neurocrine Biosciences Inc | 0.001% |
| Teradata Corp | 0.001% |
| Diamondback Energy Inc | 0.001% |
| Applied Materials Inc | 0.001% |
| United States Treasury Note/Bond 2.875% 05/15/2052 | 0.001% |
| Marubeni Corp | 0.001% |
| Cigna Group/The | 0.001% |
| Crocs Inc | 0.001% |
| Oyak Cimento Fabrikalari AS | 0.001% |
| Applied Industrial Technologies Inc | 0.001% |
| United States Treasury Note/Bond 3% 02/15/2048 | 0.001% |
| Super Micro Computer Inc | 0.001% |
| Weatherford International PLC | 0.001% |
| Philip Morris International Inc | 0.001% |
| Spotify Technology SA | 0.001% |
| Expeditors International of Washington Inc | 0.001% |
| News Corp | 0.001% |
| ITOCHU Corp | 0.001% |
| T Rowe Price Group Inc | 0.001% |
| Abbott Laboratories | 0.001% |
| Aflac Inc | 0.001% |
| ONEOK Inc | 0.001% |
| Enovis Corp | 0.001% |
| Sempra | 0.001% |
| Norfolk Southern Corp | 0.001% |
| Coca-Cola Co/The | 0.001% |
| General Mills Inc | 0.001% |
| GXO Logistics Inc | 0.001% |
| Kraft Heinz Co/The | 0.001% |
| CONAGRA BRANDS INC | 0.001% |
| Ross Stores Inc | 0.001% |
| Bio-Rad Laboratories Inc | 0.001% |
| Alimentation Couche-Tard Inc | 0.001% |
| Reckitt Benckiser Group PLC | 0.001% |
| Frontier Communications Parent Inc | 0.001% |
| Sylvamo Corp | 0.001% |
| Canadian Natural Resources Ltd | 0.001% |
| Henry Schein Inc | 0.001% |
| Constellation Brands Inc | 0.001% |
| Cash & Other | 0.001% |
| Kite Realty Group Trust | 0.001% |
| Kellanova | 0.001% |
| Regeneron Pharmaceuticals Inc | 0.001% |
| Rockwell Automation Inc | 0.001% |
| Brink's Co/The | 0.001% |
| Motorola Solutions Inc | 0.001% |
| Mitsubishi Electric Corp | 0.001% |
| Terex Corp | 0.001% |
| Hoya Corp | 0.001% |
| Esab Corp | 0.001% |
| LeMaitre Vascular Inc | 0.001% |
| Intuitive Surgical Inc | 0.001% |
| Cognizant Technology Solutions Corp | 0.001% |
| SPY 03/31/2025 609.53 C | 0.001% |
| VICI Properties Inc | 0.001% |
| Monster Beverage Corp | 0.001% |
| NetApp Inc | 0.001% |
| Mosaic Co/The | 0.001% |
| Northwestern Energy Group Inc | 0.001% |
| Autodesk Inc | 0.001% |
| New Jersey Resources Corp | 0.001% |
| United States Treasury Note/Bond 3% 02/15/2047 | 0.001% |
| Broadcom Inc | 0.001% |
| Cash & Other | 0.001% |
| Kweichow Moutai Co Ltd | 0.001% |
| Fair Isaac Corp | 0.001% |
| Dollar Tree Inc | 0.001% |
| Tractor Supply Co | 0.001% |
| HP Inc | 0.001% |
| Apogee Enterprises Inc | 0.001% |
| NVR Inc | 0.001% |
| Willis Towers Watson PLC | 0.001% |
| SLM Corp | 0.001% |
| Lloyds Banking Group PLC | 0.001% |
| Arrow Electronics Inc | 0.001% |
| Coherent Corp | 0.001% |
| Five Below Inc | 0.001% |
| Crowdstrike Holdings Inc | 0.001% |
| Brown-Forman Corp | 0.001% |
| Bunge Global SA | 0.001% |
| Capital One Financial Corp | 0.001% |
| Harley-Davidson Inc | 0.001% |
| KDDI Corp | 0.001% |
| American International Group Inc | 0.001% |
| Microchip Technology Inc | 0.001% |
| Vinci SA | 0.001% |
| nVent Electric PLC | 0.001% |
| SPY 12/31/2024 380.25 P | 0.001% |
| Industria de Diseno Textil SA | 0.001% |
| Skechers USA Inc | 0.001% |
| Silgan Holdings Inc | 0.001% |
| Royal Caribbean Cruises Ltd | 0.001% |
| Old Dominion Freight Line Inc | 0.001% |
| SPY 06/30/2025 435.38 P | 0.001% |
| MISC Bhd | 0.001% |
| Verisk Analytics Inc | 0.001% |
| Concentrix Corp | 0.001% |
| Bunge Global SA | 0.001% |
| Oriental Land Co Ltd/Japan | 0.001% |
| Warner Music Group Corp | 0.001% |
| PTC Inc | 0.001% |
| Corteva Inc | 0.001% |
| Globe Life Inc | 0.001% |
| ITT Inc | 0.001% |
| SkyWest Inc | 0.001% |
| TE Connectivity Ltd | 0.001% |
| EnerSys | 0.001% |
| Builders FirstSource Inc | 0.001% |
| New York Times Co/The | 0.001% |
| American Electric Power Co Inc | 0.001% |
| Alcon Inc | 0.001% |
| Perusahaan Gas Negara Tbk PT | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Dominion Energy Inc | 0.001% |
| Chord Energy Corp | 0.001% |
| United States Treasury Note/Bond 2.25% 08/15/2046 | 0.001% |
| Belden Inc | 0.001% |
| AGCO Corp | 0.001% |
| Kenvue Inc | 0.001% |
| MSA Safety Inc | 0.001% |
| New Fortress Energy Inc | 0.001% |
| Electronic Arts Inc | 0.001% |
| Vornado Realty Trust | 0.001% |
| International Flavors & Fragrances Inc | 0.001% |
| Nokia Oyj | 0.001% |
| Infineon Technologies AG | 0.001% |
| Dexcom Inc | 0.001% |
| Cash & Other | 0.001% |
| Hilton Grand Vacations Inc | 0.001% |
| Canadian Imperial Bank of Commerce | 0.001% |
| Lennox International Inc | 0.001% |
| Lojas Renner SA | 0.001% |
| Chemed Corp | 0.001% |
| Suncor Energy Inc | 0.001% |
| Warner Music Group Corp | 0.001% |
| Snowflake Inc | 0.001% |
| ENCOMPASS HEALTH CORP | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| General Dynamics Corp | 0.001% |
| Cheng Shin Rubber Industry Co Ltd | 0.001% |
| Black Hills Corp | 0.001% |
| Kenvue Inc | 0.001% |
| Kroger Co/The | 0.001% |
| Blackbaud Inc | 0.001% |
| Valaris Ltd | 0.001% |
| SPY 03/31/2025 608.28 C | 0.001% |
| Ingredion Inc | 0.001% |
| MarketAxess Holdings Inc | 0.001% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.001% |
| Ormat Technologies Inc | 0.001% |
| McCormick & Co Inc/MD | 0.001% |
| Industria de Diseno Textil SA | 0.001% |
| Aptiv PLC | 0.001% |
| DBS Group Holdings Ltd | 0.001% |
| Migros Ticaret AS | 0.001% |
| Bath & Body Works Inc | 0.001% |
| Cabot Corp | 0.001% |
| Illinois Tool Works Inc | 0.001% |
| Goodyear Tire & Rubber Co/The | 0.001% |
| Gaming and Leisure Properties Inc | 0.001% |
| Travelers Cos Inc/The | 0.001% |
| CVS Health Corp | 0.001% |
| Houlihan Lokey Inc | 0.001% |
| Spire Inc | 0.001% |
| Hershey Co/The | 0.001% |
| Kimberly-Clark de Mexico SAB de CV | 0.001% |
| Crane NXT Co | 0.001% |
| ULTA BEAUTY INC | 0.001% |
| Adient PLC | 0.001% |
| Air Products and Chemicals Inc | 0.001% |
| Givaudan SA | 0.001% |
| Neogen Corp | 0.001% |
| GE HealthCare Technologies Inc | 0.001% |
| Broadridge Financial Solutions Inc | 0.001% |
| CoStar Group Inc | 0.001% |
| O'Reilly Automotive Inc | 0.001% |
| Parker-Hannifin Corp | 0.001% |
| Cooper Cos Inc/The | 0.001% |
| A O Smith Corp | 0.001% |
| Cincinnati Financial Corp | 0.001% |
| Snowflake Inc | 0.001% |
| ALLETE Inc | 0.001% |
| Datadog Inc | 0.001% |
| Ralph Lauren Corp | 0.001% |
| Johnson & Johnson | 0.001% |
| Crocs Inc | 0.001% |
| Gilead Sciences Inc | 0.001% |
| Avnet Inc | 0.001% |
| Chart Industries Inc | 0.001% |
| International Bancshares Corp | 0.001% |
| Mitsui Fudosan Co Ltd | 0.001% |
| Constellation Energy Corp | 0.001% |
| Equifax Inc | 0.001% |
| UiPath Inc | 0.001% |
| Rambus Inc | 0.001% |
| Kyndryl Holdings Inc | 0.001% |
| American Financial Group Inc/OH | 0.001% |
| Graham Holdings Co | 0.001% |
| Lululemon Athletica Inc | 0.001% |
| Haleon PLC | 0.001% |
| Graco Inc | 0.001% |
| Digital Realty Trust Inc | 0.001% |
| BASF SE | 0.001% |
| Mondelez International Inc | 0.001% |
| Eni SpA | 0.001% |
| Realty Income Corp | 0.001% |
| Northwestern Energy Group Inc | 0.001% |
| AECOM | 0.001% |
| Becton Dickinson & Co | 0.001% |
| Japan Tobacco Inc | 0.001% |
| Mizuho Financial Group Inc | 0.001% |
| NNN REIT Inc | 0.001% |
| Humana Inc | 0.001% |
| Ameriprise Financial Inc | 0.001% |
| TKO Group Holdings Inc | 0.001% |
| Avery Dennison Corp | 0.001% |
| Avient Corp | 0.001% |
| Carrier Global Corp | 0.001% |
| Charter Communications Inc | 0.001% |
| Essent Group Ltd | 0.001% |
| Scotts Miracle-Gro Co/The | 0.001% |
| APA Corp | 0.001% |
| Adyen NV | 0.001% |
| Labcorp Holdings Inc | 0.001% |
| Lithia Motors Inc | 0.001% |
| Kyndryl Holdings Inc | 0.001% |
| Sabra Health Care REIT Inc | 0.001% |
| Baker Hughes Co | 0.001% |
| DNOW Inc | 0.001% |
| Archer-Daniels-Midland Co | 0.001% |
| Kontoor Brands Inc | 0.001% |
| Marathon Petroleum Corp | 0.001% |
| Monolithic Power Systems Inc | 0.001% |
| Bristol-Myers Squibb Co | 0.001% |
| Constellation Brands Inc | 0.001% |
| TRUIST FINANCIAL CORP | 0.001% |
| Magnetite XXXI Ltd 11.563% 07/15/2034 | 0.001% |
| Rad CLO 12 Ltd 11.867% 10/30/2034 | 0.001% |
| Knife River Corp | 0.001% |
| United Rentals Inc | 0.001% |
| Largan Precision Co Ltd | 0.001% |
| United States Treasury Note/Bond 2.875% 05/15/2049 | 0.001% |
| China Medical System Holdings Ltd | 0.001% |
| PACCAR Inc | 0.001% |
| Hong Kong Exchanges & Clearing Ltd | 0.001% |
| Mettler-Toledo International Inc | 0.001% |
| TE Connectivity Ltd | 0.001% |
| Glacier Bancorp Inc | 0.001% |
| AvalonBay Communities Inc | 0.001% |
| Sysco Corp | 0.001% |
| Gartner Inc | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Mettler-Toledo International Inc | 0.001% |
| New York Community Bancorp Inc | 0.001% |
| SoftBank Corp | 0.001% |
| ICON Luxembourg Sarl 7.3094% 07/03/2028 | 0.001% |
| Xylem Inc/NY | 0.001% |
| Dynatrace Inc | 0.001% |
| Starwood Property Trust Inc | 0.001% |
| Cash & Other | 0.001% |
| Baxter International Inc | 0.001% |
| Cintas Corp | 0.001% |
| General Mills Inc | 0.001% |
| BellRing Brands Inc | 0.001% |
| NVIDIA Corp | 0.001% |
| YETI Holdings Inc | 0.001% |
| Diageo PLC | 0.001% |
| EURO | 0.001% |
| Collegium Pharmaceutical Inc | 0.001% |
| Hewlett Packard Enterprise Co | 0.001% |
| Ralph Lauren Corp | 0.001% |
| Unum Group | 0.001% |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 0.001% |
| United States Treasury Note/Bond 2.75% 08/15/2047 | 0.001% |
| Murata Manufacturing Co Ltd | 0.001% |
| Etsy Inc | 0.001% |
| Wolters Kluwer NV | 0.001% |
| Canadian National Railway Co | 0.001% |
| Lite-On Technology Corp | 0.001% |
| STERIS PLC | 0.001% |
| DuPont de Nemours Inc | 0.001% |
| Clicks Group Ltd | 0.001% |
| Monster Beverage Corp | 0.001% |
| Valley National Bancorp | 0.001% |
| Sun Life Financial Inc | 0.001% |
| Garmin Ltd | 0.001% |
| Bank of New York Mellon Corp/The | 0.001% |
| Thermo Fisher Scientific Inc | 0.001% |
| Portland General Electric Co | 0.001% |
| Woodside Energy Group Ltd | 0.001% |
| PVH Corp | 0.001% |
| Clorox Co/The | 0.001% |
| Enka Insaat ve Sanayi AS | 0.001% |
| Shin-Etsu Chemical Co Ltd | 0.001% |
| Lam Research Corp | 0.001% |
| Medtronic PLC | 0.001% |
| Fidelity National Information Services Inc | 0.001% |
| ELEVANCE HEALTH INC | 0.001% |
| Sixth Street CLO XIX Ltd 11.4436% 07/20/2034 | 0.001% |
| Ventas Inc | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Donaldson Co Inc | 0.001% |
| Colgate-Palmolive Co | 0.001% |
| Coherent Corp | 0.001% |
| Auren Energia SA | 0.001% |
| Nucor Corp | 0.001% |
| Harmony Gold Mining Co Ltd | 0.001% |
| RPM International Inc | 0.001% |
| Discover Financial Services | 0.001% |
| Seven & i Holdings Co Ltd | 0.001% |
| Cash & Other | 0.001% |
| Intesa Sanpaolo SpA | 0.001% |
| Abercrombie & Fitch Co | 0.001% |
| Caterpillar Inc | 0.001% |
| Valero Energy Corp | 0.001% |
| Matador Resources Co | 0.001% |
| Bank of Montreal | 0.001% |
| Emerson Electric Co | 0.001% |
| Mueller Industries Inc | 0.001% |
| Vertex Pharmaceuticals Inc | 0.001% |
| Amadeus IT Group SA | 0.001% |
| Keysight Technologies Inc | 0.001% |
| Tapestry Inc | 0.001% |
| SPY 12/31/2024 475.31 P | 0.001% |
| Prosus NV | 0.001% |
| Sea Ltd | 0.001% |
| PotlatchDeltic Corp | 0.001% |
| Banco Santander SA | 0.001% |
| Canon Inc | 0.001% |
| Pilgrim's Pride Corp | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Bio-Rad Laboratories Inc | 0.001% |
| Dayforce Inc | 0.001% |
| Danone SA | 0.001% |
| Danaher Corp | 0.001% |
| Concentrix Corp | 0.001% |
| Corning Inc | 0.001% |
| Travel & Leisure Co | 0.001% |
| Allianz SE | 0.001% |
| State Street Corp | 0.001% |
| Prosus NV | 0.001% |
| National Australia Bank Ltd | 0.001% |
| Humana Inc | 0.001% |
| Cummins Inc | 0.001% |
| Cytokinetics Inc | 0.001% |
| Extra Space Storage Inc | 0.001% |
| Kraft Heinz Co/The | 0.001% |
| DuPont de Nemours Inc | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| AIRBUS GROUP SE | 0.001% |
| Lattice Semiconductor Corp | 0.001% |
| Gap Inc/The | 0.001% |
| Cash & Other | 0.001% |
| Archer-Daniels-Midland Co | 0.001% |
| Airbnb Inc | 0.001% |
| BioMarin Pharmaceutical Inc | 0.001% |
| BNP Paribas SA | 0.001% |
| Mercedes-Benz Group AG | 0.001% |
| Archer-Daniels-Midland Co | 0.001% |
| Enel SpA | 0.001% |
| Fox Corp | 0.001% |
| R1 RCM Inc | 0.001% |
| Cencora Inc | 0.001% |
| Sabra Health Care REIT Inc | 0.001% |
| Oversea-Chinese Banking Corp Ltd | 0.001% |
| Keysight Technologies Inc | 0.001% |
| Waters Corp | 0.001% |
| Banco Bilbao Vizcaya Argentaria SA | 0.001% |
| Costco Wholesale Corp | 0.001% |
| Cognizant Technology Solutions Corp | 0.001% |
| Cadence Design Systems Inc | 0.001% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.001% |
| Baxter International Inc | 0.001% |
| IQVIA Holdings Inc | 0.001% |
| Point Au Roche Park CLO Ltd 11.6436% 07/20/2034 | 0.001% |
| Public Service Enterprise Group Inc | 0.001% |
| Sysco Corp | 0.001% |
| Telekom Malaysia Bhd | 0.001% |
| Cash & Other | 0.001% |
| United States Treasury Note/Bond 2.375% 11/15/2049 | 0.001% |
| Danaher Corp | 0.001% |
| RLI Corp | 0.001% |
| Grand Canyon Education Inc | 0.001% |
| SPY 12/31/2024 475.36 P | 0.001% |
| PulteGroup Inc | 0.001% |
| Volvo AB | 0.001% |
| Entergy Corp | 0.001% |
| Advanced Micro Devices Inc | 0.001% |
| TC Energy Corp | 0.001% |
| Hewlett Packard Enterprise Co | 0.001% |
| United States Treasury Note/Bond 2% 02/15/2050 | 0.001% |
| SPY 06/30/2025 627 C | 0.001% |
| IDEXX Laboratories Inc | 0.001% |
| Dropbox Inc | 0.001% |
| Veralto Corp | 0.001% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.001% |
| Daiichi Sankyo Co Ltd | 0.001% |
| Brink's Co/The | 0.001% |
| Tetra Tech Inc | 0.001% |
| UnitedHealth Group Inc | 0.001% |
| Cardinal Health Inc | 0.001% |
| United States Treasury Note/Bond 2.25% 08/15/2049 | 0.001% |
| GE Vernova Inc | 0.001% |
| Griffon Corp | 0.001% |
| Hellenic Telecommunications Organization SA | 0.001% |
| Safran SA | 0.001% |
| Pinnacle West Capital Corp | 0.001% |
| Lamb Weston Holdings Inc | 0.001% |
| SPY 03/31/2025 418.46 P | 0.001% |
| ON Semiconductor Corp | 0.001% |
| SPDR Bloomberg High Yield Bond ETF | 0.001% |
| Sika AG | 0.001% |
| Autoliv Inc | 0.001% |
| Bio-Techne Corp | 0.001% |
| Altair Engineering Inc | 0.001% |
| Consolidated Edison Inc | 0.001% |
| Ferrari NV | 0.001% |
| AIR LIQUIDE SA | 0.001% |
| Hormel Foods Corp | 0.001% |
| Safran SA | 0.001% |
| Paramount Global | 0.001% |
| Keurig Dr Pepper Inc | 0.001% |
| Otsuka Holdings Co Ltd | 0.001% |
| Atlas Copco AB | 0.001% |
| Synaptics Inc | 0.001% |
| Deutsche Telekom AG | 0.001% |
| Insulet Corp | 0.001% |
| IDEXX Laboratories Inc | 0.001% |
| Lancaster Colony Corp | 0.001% |
| Azenta Inc | 0.001% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/2026 | 0.001% |
| AbbVie Inc | 0.001% |
| Estee Lauder Cos Inc/The | 0.001% |
| Tofas Turk Otomobil Fabrikasi AS | 0.001% |
| Tokio Marine Holdings Inc | 0.001% |
| WEC Energy Group Inc | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| SBA Communications Corp | 0.001% |
| Catcher Technology Co Ltd | 0.001% |
| PG&E Corp | 0.001% |
| Maximus Inc | 0.001% |
| Ovintiv Inc | 0.001% |
| WEX Inc | 0.001% |
| McKesson Corp | 0.001% |
| Jabil Inc | 0.001% |
| NewMarket Corp | 0.001% |
| Verisk Analytics Inc | 0.001% |
| Silicon Laboratories Inc | 0.001% |
| Cardinal Health Inc | 0.001% |
| Simpson Manufacturing Co Inc | 0.001% |
| MicroStrategy Inc | 0.001% |
| China Airlines Ltd | 0.001% |
| Fifth Third Bancorp | 0.001% |
| Mosaic Co/The | 0.001% |
| Vontier Corp | 0.001% |
| Westinghouse Air Brake Technologies Corp | 0.001% |
| Pou Chen Corp | 0.001% |
| Enel SpA | 0.001% |
| Advantest Corp | 0.001% |
| PBF Energy Inc | 0.001% |
| Amkor Technology Inc | 0.001% |
| Caesars Entertainment Inc | 0.001% |
| EOG Resources Inc | 0.001% |
| SPY 12/31/2024 404.01 P | 0.001% |
| SSE PLC | 0.001% |
| Essential Utilities Inc | 0.001% |
| ING Groep NV | 0.001% |
| Dollar General Corp | 0.001% |
| Nippon Telegraph & Telephone Corp | 0.001% |
| Gerdau SA | 0.001% |
| Vishay Intertechnology Inc | 0.001% |
| Malaysia Airports Holdings Bhd | 0.001% |
| New Jersey Resources Corp | 0.001% |
| Hancock Whitney Corp | 0.001% |
| Ashtead Group PLC | 0.001% |
| CSX Corp | 0.001% |
| National Storage Affiliates Trust | 0.001% |
| Crown Castle Inc | 0.001% |
| Marathon Digital Holdings Inc | 0.001% |
| Planet Fitness Inc | 0.001% |
| Banco Santander SA | 0.001% |
| Tokyo Electron Ltd | 0.001% |
| Chord Energy Corp | 0.001% |
| United States Treasury Note/Bond 1.375% 08/15/2050 | 0.001% |
| TXNM Energy Inc | 0.001% |
| EssilorLuxottica SA | 0.001% |
| Chicony Electronics Co Ltd | 0.001% |
| TD SYNNEX Corp | 0.001% |
| Hormel Foods Corp | 0.001% |
| Primerica Inc | 0.001% |
| United States Treasury Note/Bond 1.875% 11/15/2051 | 0.001% |
| Newmont Corp | 0.001% |
| Flowserve Corp | 0.001% |
| Stifel Financial Corp | 0.001% |
| Globus Medical Inc | 0.001% |
| STERIS PLC | 0.001% |
| Chemours Co/The | 0.001% |
| Banco Bilbao Vizcaya Argentaria SA | 0.001% |
| ORIX Corp | 0.001% |
| Visteon Corp | 0.001% |
| Visteon Corp | 0.001% |
| Brookfield Corp | 0.001% |
| Walgreens Boots Alliance Inc | 0.001% |
| Capgemini SE | 0.001% |
| BorgWarner Inc | 0.001% |
| Wynn Resorts Ltd | 0.001% |
| Solventum Corp | 0.001% |
| Macy's Inc | 0.001% |
| Wheaton Precious Metals Corp | 0.001% |
| Teleflex Inc | 0.001% |
| ACI Worldwide Inc | 0.001% |
| Fujitsu Ltd | 0.001% |
| Voya Financial Inc | 0.001% |
| Westlake Corp | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| Freeport-McMoRan Inc | 0.001% |
| Permian Resources Corp | 0.001% |
| Choice Hotels International Inc | 0.001% |
| United States Treasury Note/Bond 3% 02/15/2049 | 0.001% |
| Lamb Weston Holdings Inc | 0.001% |
| Deutsche Boerse AG | 0.001% |
| Rockwell Automation Inc | 0.001% |
| Pure Storage Inc | 0.001% |
| Transurban Group | 0.001% |
| Centene Corp | 0.001% |
| Euronet Worldwide Inc | 0.001% |
| Fortive Corp | 0.001% |
| Vulcan Materials Co | 0.001% |
| Lululemon Athletica Inc | 0.001% |
| Seagate Technology Holdings PLC | 0.001% |
| M Dias Branco SA | 0.001% |
| Charles River Laboratories International Inc | 0.001% |
| Kemper Corp | 0.001% |
| US Bancorp | 0.001% |
| Compal Electronics Inc | 0.001% |
| NewMarket Corp | 0.001% |
| Albemarle Corp | 0.001% |
| Macquarie Group Ltd | 0.001% |
| PNC Financial Services Group Inc/The | 0.001% |
| ANSYS Inc | 0.001% |
| United States Treasury Note/Bond 3.375% 11/15/2048 | 0.001% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.001% |
| United States Treasury Note/Bond 3% 05/15/2047 | 0.001% |
| Roivant Sciences Ltd | 0.001% |
| Fastenal Co | 0.001% |
| Equity Residential | 0.001% |
| Rambus Inc | 0.001% |
| Pool Corp | 0.001% |
| Genpact Ltd | 0.001% |
| Bank of Nova Scotia/The | 0.001% |
| MDU Resources Group Inc | 0.001% |
| Equinor ASA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Synopsys Inc | 0% |
| Metlen Energy & Metals SA | 0% |
| Lotus Bakeries NV | 0% |
| ANA Holdings Inc | 0% |
| Amot Investments Ltd | 0% |
| Monarch Casino & Resort Inc | 0% |
| GameStop Corp | 0% |
| TFI INTERNATIONAL INC | 0% |
| GEK TERNA SA | 0% |
| Nippon Yusen KK | 0% |
| Buckle Inc/The | 0% |
| Link REIT | 0% |
| ADNOC Logistics & Services | 0% |
| Adobe Inc | 0% |
| Bandai Namco Holdings Inc | 0% |
| Eversource Energy | 0% |
| IMPERIAL BRANDS PLC | 0% |
| Kongsberg Gruppen ASA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Asahi Group Holdings Ltd | 0% |
| Deutsche Telekom AG | 0% |
| Scentre Group | 0% |
| TATNEFT PJSC | 0% |
| Marathon Oil Corp | 0% |
| Tapestry Inc | 0% |
| Zijin Mining Group Co Ltd | 0% |
| Everest Group Ltd | 0% |
| Altair Engineering Inc | 0% |
| Coloplast A/S | 0% |
| Emergent BioSolutions Inc | 0% |
| NXP Semiconductors NV | 0% |
| Sompo Holdings Inc | 0% |
| Japan Tobacco Inc | 0% |
| POLISH ZLOTY | 0% |
| Ironwood Pharmaceuticals Inc | 0% |
| Cash & Other | 0% |
| Nippon Yusen KK | 0% |
| Sumitomo Electric Industries Ltd | 0% |
| OT Merger Corp 7.875% 10/15/2029 | 0% |
| FANUC Corp | 0% |
| ICON Luxembourg Sarl 7.3094% 07/03/2028 | 0% |
| Dassault Systemes SE | 0% |
| SolarWinds Corp | 0% |
| Singapore Airlines Ltd | 0% |
| African Rainbow Minerals Ltd | 0% |
| Unicharm Corp | 0% |
| Mid-America Apartment Communities Inc | 0% |
| UDR Inc | 0% |
| BRITISH POUNDS | 0% |
| Techtronic Industries Co Ltd | 0% |
| PTC Inc | 0% |
| Power Corp of Canada | 0% |
| Axcelis Technologies Inc | 0% |
| Athens Water Supply & Sewage Co SA | 0% |
| XPO Inc | 0% |
| ASM International NV | 0% |
| Builders FirstSource Inc | 0% |
| Playtech Plc | 0% |
| Volvo AB | 0% |
| ICON PLC | 0% |
| Cochlear Ltd | 0% |
| Singapore Telecommunications Ltd | 0% |
| Inner Mongolia Yili Industrial Group Co Ltd | 0% |
| GEN DIGITAL INC | 0% |
| Knorr-Bremse AG | 0% |
| LEG Immobilien SE | 0% |
| Veralto Corp | 0% |
| Akamai Technologies Inc | 0% |
| Meta Platforms Inc | 0% |
| Computacenter PLC | 0% |
| ASM International NV | 0% |
| Assa Abloy AB | 0% |
| NRG Energy Inc | 0% |
| LyondellBasell Industries NV | 0% |
| Broadcom Inc | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Verisk Analytics Inc | 0% |
| Expedia Group Inc | 0% |
| HELLENiQ ENERGY Holdings S.A. | 0% |
| Italgas SpA | 0% |
| Fortinet Inc | 0% |
| Raiffeisen Bank International AG | 0% |
| Jardine Cycle & Carriage Ltd | 0% |
| SFL Corp Ltd | 0% |
| CTS Corp | 0% |
| Pentair PLC | 0% |
| Postal Savings Bank of China Co Ltd | 0% |
| BICO Group AB | 0% |
| Jeronimo Martins SGPS SA | 0% |
| AP Moller - Maersk A/S | 0% |
| Cash & Other | 0% |
| Bank Leumi Le-Israel BM | 0% |
| Orion Oyj | 0% |
| Hygon Information Technology Co Ltd | 0% |
| Bio-Techne Corp | 0% |
| Kone Oyj | 0% |
| Deckers Outdoor Corp | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| AutoStore Holdings Ltd | 0% |
| DWS Group GmbH & Co KGaA | 0% |
| J M Smucker Co/The | 0% |
| BioNTech SE | 0% |
| Wacker Chemie AG | 0% |
| QBE Insurance Group Ltd | 0% |
| Molson Coors Beverage Co | 0% |
| Molina Healthcare Inc | 0% |
| Nomura Research Institute Ltd | 0% |
| Standex International Corp | 0% |
| Best Buy Co Inc | 0% |
| Volkswagen AG | 0% |
| Kellanova | 0% |
| Piraeus Financial Holdings SA | 0% |
| Alpha Metallurgical Resources Inc | 0% |
| AMC Networks Inc | 0% |
| International Paper Co | 0% |
| Siemens Energy AG | 0% |
| Kawasaki Kisen Kaisha Ltd | 0% |
| Expeditors International of Washington Inc | 0% |
| KBC Group NV | 0% |
| ISRAELI NEW SHEKEL | 0% |
| East Money Information Co Ltd | 0% |
| Cash & Other | 0% |
| JAPANESE YEN | 0% |
| Sands China Ltd | 0% |
| KEPPEL LTD | 0% |
| SWEDISH KRONA | 0% |
| JFE Holdings Inc | 0% |
| Extreme Networks Inc | 0% |
| Viohalco SA | 0% |
| CONSOL Energy Inc | 0% |
| Innoviva Inc | 0% |
| Take-Two Interactive Software Inc | 0% |
| TDK Corp | 0% |
| SPY 09/30/2024 299.24 P | 0% |
| Teva Pharmaceutical Industries Ltd | 0% |
| Publicis Groupe SA | 0% |
| Dayforce Inc | 0% |
| Hermes International SCA | 0% |
| Elia Group SA/NV | 0% |
| International Container Terminal Services Inc | 0% |
| Avis Budget Group Inc | 0% |
| CONAGRA BRANDS INC | 0% |
| Bio-Rad Laboratories Inc | 0% |
| Nintendo Co Ltd | 0% |
| Disco Corp | 0% |
| Koninklijke Philips NV | 0% |
| Clarkson PLC | 0% |
| Nissan Motor Co Ltd | 0% |
| Eagle Point Credit Co Inc | 0% |
| Merlin Properties Socimi SA | 0% |
| BHP Group Ltd | 0% |
| Bridgestone Corp | 0% |
| Balchem Corp | 0% |
| nVent Electric PLC | 0% |
| PTC Inc | 0% |
| BRITISH POUNDS | 0% |
| Sodexo SA | 0% |
| Cash & Other | 0% |
| Allegion plc | 0% |
| OMV AG | 0% |
| Toho Co Ltd/Tokyo | 0% |
| LAMDA Development SA | 0% |
| Hasbro Inc | 0% |
| Experian PLC | 0% |
| China Everbright Bank Co Ltd | 0% |
| Terna Energy SA | 0% |
| Premier Inc | 0% |
| SPY 06/30/2025 326.53 P | 0% |
| Japan Exchange Group Inc | 0% |
| Tyler Technologies Inc | 0% |
| Carl Zeiss Meditec AG | 0% |
| Marriott Vacations Worldwide Corp | 0% |
| InterContinental Hotels Group PLC | 0% |
| Illumina Inc | 0% |
| CF Industries Holdings Inc | 0% |
| Park Hotels & Resorts Inc | 0% |
| JCDecaux SE | 0% |
| CGN Power Co Ltd | 0% |
| Bouygues SA | 0% |
| Booz Allen Hamilton Holding Corp | 0% |
| Cargojet Inc | 0% |
| EURO | 0% |
| SPY 03/31/2025 366.15 P | 0% |
| Aptiv PLC | 0% |
| EPAM Systems Inc | 0% |
| Cash & Other | 0% |
| Mitsubishi HC Capital Inc | 0% |
| Cash & Other | 0% |
| Canadian Pacific Kansas City Ltd | 0% |
| DSM-Firmenich AG | 0% |
| Veolia Environnement SA | 0% |
| Ono Pharmaceutical Co Ltd | 0% |
| Great Wall Motor Co Ltd | 0% |
| Cash & Other | 0% |
| Insulet Corp | 0% |
| ORANGE S.A. | 0% |
| M3 Inc | 0% |
| Pacira BioSciences Inc | 0% |
| Gibraltar Industries Inc | 0% |
| CGI Inc | 0% |
| Bechtle AG | 0% |
| Amplifon SpA | 0% |
| Simply Good Foods Co/The | 0% |
| CK Asset Holdings Ltd | 0% |
| Amcor PLC | 0% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0% |
| Nexi SpA | 0% |
| Shionogi & Co Ltd | 0% |
| Better Collective A/S | 0% |
| GSK PLC | 0% |
| Schneider National Inc | 0% |
| Regeneron Pharmaceuticals Inc | 0% |
| Restaurant Brands International Inc | 0% |
| Fortescue Ltd | 0% |
| Moncler SpA | 0% |
| Rank Group PLC | 0% |
| F5 Inc | 0% |
| Salmar ASA | 0% |
| Ferrari NV | 0% |
| BlackBerry Ltd | 0% |
| Revvity Inc | 0% |
| Publicis Groupe SA | 0% |
| Syensqo SA | 0% |
| Bayer AG | 0% |
| ULTA BEAUTY INC | 0% |
| MarketAxess Holdings Inc | 0% |
| MaxLinear Inc | 0% |
| Magnit PJSC | 0% |
| Autohellas Tourist and Trading SA | 0% |
| Digi International Inc | 0% |
| Teledyne Technologies Inc | 0% |
| Teladoc Health Inc | 0% |
| Loews Corp | 0% |
| Heineken NV | 0% |
| Cash & Other | 0% |
| Sartorius AG | 0% |
| Marten Transport Ltd | 0% |
| Cash & Other | 0% |
| Seino Holdings Co Ltd | 0% |
| Reply SpA | 0% |
| CarMax Inc | 0% |
| Alkermes PLC | 0% |
| Legal & General Group PLC | 0% |
| Abbott Laboratories | 0% |
| Baxter International Inc | 0% |
| VERBUND AG | 0% |
| Evonik Industries AG | 0% |
| China Petroleum & Chemical Corp | 0% |
| AIB Group PLC | 0% |
| AAON Inc | 0% |
| Coles Group Ltd | 0% |
| NETEASE INC | 0% |
| Klepierre SA | 0% |
| Organon & Co | 0% |
| Industria de Diseno Textil SA | 0% |
| Lowe's Cos Inc | 0% |
| Infrastrutture Wireless Italiane SpA | 0% |
| CapitaLand Integrated Commercial Trust | 0% |
| Avis Budget Group Inc | 0% |
| Kirin Holdings Co Ltd | 0% |
| Covivio SA/France | 0% |
| ASX Ltd | 0% |
| DiaSorin SpA | 0% |
| Estee Lauder Cos Inc/The | 0% |
| MGM Resorts International | 0% |
| NORWEGIAN KRONE | 0% |
| Renault SA | 0% |
| Tokyo Electron Ltd | 0% |
| FMC Corp | 0% |
| Ameren Corp | 0% |
| Agilysys Inc | 0% |
| Masterbrand Inc | 0% |
| Credo Technology Group Holding Ltd | 0% |
| Mosaic Co/The | 0% |
| Cognex Corp | 0% |
| A O Smith Corp | 0% |
| Interpublic Group of Cos Inc/The | 0% |
| Wilmar International Ltd | 0% |
| Brady Corp | 0% |
| British American Tobacco PLC | 0% |
| Yaskawa Electric Corp | 0% |
| Five Below Inc | 0% |
| Franklin Electric Co Inc | 0% |
| SPY 09/30/2024 363.36 P | 0% |
| ANA Holdings Inc | 0% |
| Essity AB | 0% |
| Evoke PLC | 0% |
| Campbell Soup Co | 0% |
| Tokyo Electron Ltd | 0% |
| Toyota Industries Corp | 0% |
| United States Treasury Note/Bond 3% 11/15/2045 | 0% |
| Bentley Systems Inc | 0% |
| Neoen SA | 0% |
| United States Treasury Note/Bond 3% 05/15/2045 | 0% |
| Ageas SA/NV | 0% |
| Kambi Group PLC | 0% |
| Dassault Systemes SE | 0% |
| Axcelis Technologies Inc | 0% |
| Sampo Oyj | 0% |
| Siemens Healthineers AG | 0% |
| Merck KGaA | 0% |
| Interroll Holding AG | 0% |
| Constellation Software Inc/Canada | 0% |
| SG Holdings Co Ltd | 0% |
| Kardex Holding AG | 0% |
| Pan Pacific International Holdings Corp | 0% |
| ANSYS Inc | 0% |
| ORIENT OVERSEAS INTL | 0% |
| Under Armour Inc | 0% |
| Thomson Reuters Corp | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Henkel AG & Co KGaA | 0% |
| SCREEN Holdings Co Ltd | 0% |
| Svenska Handelsbanken AB | 0% |
| Sumitomo Mitsui Trust Holdings Inc | 0% |
| Central Japan Railway Co | 0% |
| Secom Co Ltd | 0% |
| Werner Enterprises Inc | 0% |
| Eisai Co Ltd | 0% |
| Shimadzu Corp | 0% |
| Prestige Consumer Healthcare Inc | 0% |
| Dorian LPG Ltd | 0% |
| Koninklijke Vopak NV | 0% |
| Domino's Pizza Inc | 0% |
| Kao Corp | 0% |
| Las Vegas Sands Corp | 0% |
| Aalberts NV | 0% |
| Microchip Technology Inc | 0% |
| Titan Cement International SA | 0% |
| ArcelorMittal SA | 0% |
| Rapid7 Inc | 0% |
| Bank Hapoalim BM | 0% |
| Weyerhaeuser Co | 0% |
| JAPANESE YEN | 0% |
| Burberry Group PLC | 0% |
| Adeia Inc | 0% |
| Cellnex Telecom SA | 0% |
| Raiffeisen Bank International AG | 0% |
| Rexel SA | 0% |
| Yara International ASA | 0% |
| Independence Realty Trust Inc | 0% |
| Evolution AB | 0% |
| Daifuku Co Ltd | 0% |
| Sartorius AG | 0% |
| MercadoLibre Inc | 0% |
| Warehouses De Pauw CVA | 0% |
| Teledyne Technologies Inc | 0% |
| SEB SA | 0% |
| CITIC Securities Co Ltd | 0% |
| Coca-Cola Europacific Partners PLC | 0% |
| AppLovin Corp | 0% |
| MERCURY NZ LTD | 0% |
| Electronic Arts Inc | 0% |
| Rio Tinto Ltd | 0% |
| Japan Post Bank Co Ltd | 0% |
| Merck & Co Inc | 0% |
| H & M Hennes & Mauritz AB | 0% |
| Roche Holding AG | 0% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0% |
| Beiersdorf AG | 0% |
| Huntington Ingalls Industries Inc | 0% |
| Camden Property Trust | 0% |
| Aena SME SA | 0% |
| Fox Corp | 0% |
| SINGAPORE DOLLAR | 0% |
| Foshan Haitian Flavouring & Food Co Ltd | 0% |
| Dollar General Corp | 0% |
| Simulations Plus Inc | 0% |
| ZIMMER BIOMET HOLDINGS INC | 0% |
| Nexon Co Ltd | 0% |
| Symrise AG | 0% |
| Nokia Oyj | 0% |
| Sartorius AG | 0% |
| Santos Brasil Participacoes SA | 0% |
| Ellaktor SA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| IDEXX Laboratories Inc | 0% |
| Var Energi ASA | 0% |
| Wallenius Wilhelmsen ASA | 0% |
| Galp Energia SGPS SA | 0% |
| Evolution AB | 0% |
| Incyte Corp | 0% |
| First Solar Inc | 0% |
| Pernod Ricard SA | 0% |
| Legrand SA | 0% |
| Mesa Laboratories Inc | 0% |
| MTR Corp Ltd | 0% |
| Hormel Foods Corp | 0% |
| Corpay Inc | 0% |
| Progyny Inc | 0% |
| Tokyo Gas Co Ltd | 0% |
| International Distribution Services PLC | 0% |
| Flex Ltd | 0% |
| Fortum Oyj | 0% |
| Lumentum Holdings Inc | 0% |
| PetroChina Co Ltd | 0% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0% |
| QIAGEN NV | 0% |
| Enphase Energy Inc | 0% |
| La Francaise des Jeux SAEM | 0% |
| Lasertec Corp | 0% |
| Nitto Denko Corp | 0% |
| Tenaris SA | 0% |
| Universal Health Services Inc | 0% |
| Amadeus IT Group SA | 0% |
| Electronic Arts Inc | 0% |
| Volkswagen AG | 0% |
| Pacific Basin Shipping Ltd | 0% |
| IDEX Corp | 0% |
| Randstad NV | 0% |
| VONOVIA SE | 0% |
| 3D Systems Corp | 0% |
| Ecolab Inc | 0% |
| Groupe Bruxelles Lambert NV | 0% |
| Banca Mediolanum SpA | 0% |
| Snam SpA | 0% |
| LUKOIL PJSC | 0% |
| Clorox Co/The | 0% |
| Kamigumi Co Ltd | 0% |
| Qorvo Inc | 0% |
| Swedbank AB | 0% |
| Next PLC | 0% |
| Wix.com Ltd | 0% |
| Amada Co Ltd | 0% |
| Atlassian Corp | 0% |
| Bayerische Motoren Werke AG | 0% |
| Shapir Engineering and Industry Ltd | 0% |
| PRADA SpA | 0% |
| Choice Hotels International Inc | 0% |
| Vector Group Ltd | 0% |
| Yelp Inc | 0% |
| Cie de Saint-Gobain SA | 0% |
| BE Semiconductor Industries NV | 0% |
| Walgreens Boots Alliance Inc | 0% |
| Seatrium Ltd | 0% |
| Computershare Ltd | 0% |
| Snap-on Inc | 0% |
| Eurobank Ergasias Services and Holdings SA | 0% |
| Inpex Corp | 0% |
| Davide Campari-Milano NV | 0% |
| Capcom Co Ltd | 0% |
| Stora Enso Oyj | 0% |
| APA Corp | 0% |
| Lululemon Athletica Inc | 0% |
| SG Holdings Co Ltd | 0% |
| Cash & Other | 0% |
| Beiersdorf AG | 0% |
| Bank of China Ltd | 0% |
| Alrosa PJSC | 0% |
| Revvity Inc | 0% |
| Buzzi SpA | 0% |
| Trend Micro Inc/Japan | 0% |
| CMS Energy Corp | 0% |
| Industrial & Commercial Bank of China Ltd | 0% |
| CONMED Corp | 0% |
| CANADIAN DOLLAR | 0% |
| DigitalOcean Holdings Inc | 0% |
| Nissin Foods Holdings Co Ltd | 0% |
| 3M Co | 0% |
| Puma SE | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Heineken Holding NV | 0% |
| Church & Dwight Co Inc | 0% |
| Lincoln Electric Holdings Inc | 0% |
| Mowi ASA | 0% |
| Bankinter SA | 0% |
| Bunge Global SA | 0% |
| Canadian National Railway Co | 0% |
| Terumo Corp | 0% |
| Yaskawa Electric Corp | 0% |
| Siemens Healthineers AG | 0% |
| NIPPON EXPRESS HOLDINGS INC | 0% |
| Nexon Co Ltd | 0% |
| Kulicke & Soffa Industries Inc | 0% |
| VERBUND AG | 0% |
| Ferrovial SE | 0% |
| SITC International Holdings Co Ltd | 0% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0% |
| Shimano Inc | 0% |
| Copart Inc | 0% |
| Novartis AG | 0% |
| Cash & Other | 0% |
| LAFARGEHOLCIM LTD | 0% |
| Continental AG | 0% |
| NetScout Systems Inc | 0% |
| AKER BP ASA | 0% |
| BYD Co Ltd | 0% |
| Hubbell Inc | 0% |
| Epiroc AB | 0% |
| Associated British Foods PLC | 0% |
| SPY 06/30/2025 380.95 P | 0% |
| Waters Corp | 0% |
| WiseTech Global Ltd | 0% |
| Netmarble Corp | 0% |
| Toyota Tsusho Corp | 0% |
| Dynavax Technologies Corp | 0% |
| Coloplast A/S | 0% |
| Repsol SA | 0% |
| Tokyo Seimitsu Co Ltd | 0% |
| Informa PLC | 0% |
| Mohawk Industries Inc | 0% |
| Jacobs Solutions Inc | 0% |
| Kalmar Oyj | 0% |
| Universal Music Group NV | 0% |
| Yakult Honsha Co Ltd | 0% |
| SPY 09/30/2024 406.11 P | 0% |
| BE Semiconductor Industries NV | 0% |
| Merck KGaA | 0% |
| Applied Materials Inc | 0% |
| Liquidity Services Inc | 0% |
| Ambarella Inc | 0% |
| Strabag SE | 0% |
| Fresenius SE & Co KGaA | 0% |
| Etsy Inc | 0% |
| Telekom Austria AG | 0% |
| Knight-Swift Transportation Holdings Inc | 0% |
| CaixaBank SA | 0% |
| Charles River Laboratories International Inc | 0% |
| Olympus Corp | 0% |
| Ping An Bank Co Ltd | 0% |
| West Pharmaceutical Services Inc | 0% |
| Vir Biotechnology Inc | 0% |
| Talanx AG | 0% |
| SMC Corp | 0% |
| AutoStore Holdings Ltd | 0% |
| CRRC Corp Ltd | 0% |
| East Japan Railway Co | 0% |
| Vivendi SE | 0% |
| Azrieli Group Ltd | 0% |
| Auckland International Airport Ltd | 0% |
| Muyuan Foods Co Ltd | 0% |
| GEA Group AG | 0% |
| Under Armour Inc | 0% |
| TURKISH LIRA | 0% |
| Northern Trust Corp | 0% |
| Nova Ltd | 0% |
| Hapag-Lloyd AG | 0% |
| Fresenius Medical Care AG | 0% |
| Wharf Real Estate Investment Co Ltd | 0% |
| DoorDash Inc | 0% |
| Sixt SE | 0% |
| Haier Smart Home Co Ltd | 0% |
| Sampo Oyj | 0% |
| Suncorp Group Ltd | 0% |
| SentinelOne Inc | 0% |
| Hayward Holdings Inc | 0% |
| Naturgy Energy Group SA | 0% |
| Lamb Weston Holdings Inc | 0% |
| Rohm Co Ltd | 0% |
| Alarm.com Holdings Inc | 0% |
| FANUC Corp | 0% |
| HOCHTIEF AG | 0% |
| Telekom Austria AG | 0% |
| Erste Group Bank AG | 0% |
| Cenergy Holdings SA | 0% |
| Erste Group Bank AG | 0% |
| Warner Bros Discovery Inc | 0% |
| Qualys Inc | 0% |
| Amadeus IT Group SA | 0% |
| Grab Holdings Ltd | 0% |
| Heineken NV | 0% |
| CAR Group Ltd | 0% |
| Cash & Other | 0% |
| Sands China Ltd | 0% |
| N-able Inc/US | 0% |
| Getlink SE | 0% |
| Prudential PLC | 0% |
| Sage Group PLC/The | 0% |
| BT Group PLC | 0% |
| Kone Oyj | 0% |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 0% |
| Cellnex Telecom SA | 0% |
| Inmode Ltd | 0% |
| APA Corp | 0% |
| Check Point Software Technologies Ltd | 0% |
| A10 Networks Inc | 0% |
| China Shenhua Energy Co Ltd | 0% |
| Tencent Holdings Ltd | 0% |
| Disco Corp | 0% |
| Progyny Inc | 0% |
| AvePoint Inc | 0% |
| Rakuten Group Inc | 0% |
| Hoegh Autoliners ASA | 0% |
| Cash & Other | 0% |
| Clearway Energy Inc | 0% |
| Traton SE | 0% |
| Trade Desk Inc/The | 0% |
| Capgemini SE | 0% |
| Digi International Inc | 0% |
| Aristocrat Leisure Ltd | 0% |
| LiveRamp Holdings Inc | 0% |
| Daimler Truck Holding AG | 0% |
| Aena SME SA | 0% |
| Svenska Handelsbanken AB | 0% |
| Cadence Design Systems Inc | 0% |
| Singapore Technologies Engineering Ltd | 0% |
| Terna - Rete Elettrica Nazionale | 0% |
| Fraport AG Frankfurt Airport Services Worldwide | 0% |
| First International Bank Of Israel Ltd/The | 0% |
| Ralph Lauren Corp | 0% |
| Nordstrom Inc | 0% |
| Western Digital Corp | 0% |
| Waters Corp | 0% |
| Eni SpA | 0% |
| Full Truck Alliance Co Ltd | 0% |
| Capcom Co Ltd | 0% |
| Mainfreight Ltd | 0% |
| Regions Financial Corp | 0% |
| Automatic Data Processing Inc | 0% |
| FLUTTER ENTERTAINM | 0% |
| Sekisui House Ltd | 0% |
| Daifuku Co Ltd | 0% |
| CHILEAN PESO | 0% |
| AutoNation Inc | 0% |
| Kroger Co/The | 0% |
| Southwest Airlines Co | 0% |
| ABN AMRO Bank NV | 0% |
| MEIJI Holdings Co Ltd | 0% |
| Cash & Other | 0% |
| JB Hunt Transport Services Inc | 0% |
| Hamamatsu Photonics KK | 0% |
| NET One Systems Co Ltd | 0% |
| Valaris Ltd | 0% |
| Super Group SGHC Ltd | 0% |
| Rogers Corp | 0% |
| Hewlett Packard Enterprise Co | 0% |
| Cisco Systems Inc | 0% |
| Teleflex Inc | 0% |
| Embracer Group AB | 0% |
| Kuehne & Nagel International AG | 0% |
| Eastman Chemical Co | 0% |
| CTS Eventim AG & Co KGaA | 0% |
| Federal Realty Investment Trust | 0% |
| REA Group Ltd | 0% |
| RXO Inc | 0% |
| Ciena Corp | 0% |
| G-III Apparel Group Ltd | 0% |
| Coterra Energy Inc | 0% |
| Brown-Forman Corp | 0% |
| KION Group AG | 0% |
| BorgWarner Inc | 0% |
| VAT Group AG | 0% |
| Corp ACCIONA Energias Renovables SA | 0% |
| Quest Diagnostics Inc | 0% |
| Hankyu Hanshin Holdings Inc | 0% |
| Euronext NV | 0% |
| Kirby Corp | 0% |
| Mitsubishi Logistics Corp | 0% |
| MINEBEA MITSUMI Inc | 0% |
| SCOR SE | 0% |
| Palo Alto Networks Inc | 0% |
| ROBLOX Corp | 0% |
| ASM International NV | 0% |
| Terna - Rete Elettrica Nazionale | 0% |
| Stellantis NV | 0% |
| Cboe Global Markets Inc | 0% |
| SINGAPORE DOLLAR | 0% |
| Abu Dhabi Ports Co PJSC | 0% |
| NiSource Inc | 0% |
| Nemetschek SE | 0% |
| Daiwa House Industry Co Ltd | 0% |
| Kikkoman Corp | 0% |
| DAVITA INC | 0% |
| NN Group NV | 0% |
| Masco Corp | 0% |
| Orkla ASA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Kesko Oyj | 0% |
| LKQ Corp | 0% |
| Signify NV | 0% |
| Mizrahi Tefahot Bank Ltd | 0% |
| Uniper SE | 0% |
| Ackermans & van Haaren NV | 0% |
| Cavco Industries Inc | 0% |
| Jack Henry & Associates Inc | 0% |
| SPY 09/30/2024 256.49 P | 0% |
| FactSet Research Systems Inc | 0% |
| A2A SpA | 0% |
| NVIDIA Corp | 0% |
| D/S Norden A/S | 0% |
| Sarantis SA | 0% |
| WD-40 Co | 0% |
| Acciona SA | 0% |
| Dr Ing hc F Porsche AG | 0% |
| Nexon Co Ltd | 0% |
| Mivne Real Estate KD Ltd | 0% |
| Sixt SE | 0% |
| BCE Inc | 0% |
| Transcoal Pacific Tbk PT | 0% |
| Lasertec Corp | 0% |
| Couchbase Inc | 0% |
| Fielmann Group AG | 0% |
| Kyowa Kirin Co Ltd | 0% |
| Zalando SE | 0% |
| Hang Seng Bank Ltd | 0% |
| Konecranes Oyj | 0% |
| Adtalem Global Education Inc | 0% |
| Logista Integral SA | 0% |
| Obic Co Ltd | 0% |
| Koninklijke KPN NV | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Atmos Energy Corp | 0% |
| Nutrien Ltd | 0% |
| Nova Ltd | 0% |
| Volkswagen AG | 0% |
| Tenaris SA | 0% |
| Zscaler Inc | 0% |
| Worldline SA/France | 0% |
| Celestica Inc | 0% |
| Bollore SE | 0% |
| STMicroelectronics NV | 0% |
| Wolfspeed Inc | 0% |
| Toray Industries Inc | 0% |
| ZIM Integrated Shipping Services Ltd | 0% |
| Saia Inc | 0% |
| CH Robinson Worldwide Inc | 0% |
| Sun Hung Kai Properties Ltd | 0% |
| SCREEN Holdings Co Ltd | 0% |
| KLA CORP | 0% |
| Magnitogorsk Iron & Steel Works PJSC | 0% |
| Senko Group Holdings Co Ltd | 0% |
| Kerry Group PLC | 0% |
| OCI NV | 0% |
| Pandora A/S | 0% |
| Motor Oil Hellas Corinth Refineries SA | 0% |
| DoubleVerify Holdings Inc | 0% |
| Pool Corp | 0% |
| EURO | 0% |
| InterDigital Inc | 0% |
| Kyocera Corp | 0% |
| AutoStore Holdings Ltd | 0% |
| Beijing-Shanghai High Speed Railway Co Ltd | 0% |
| Hormel Foods Corp | 0% |
| Cash & Other | 0% |
| China CITIC Bank Corp Ltd | 0% |
| Capcom Co Ltd | 0% |
| Telecom Italia SpA/Milano | 0% |
| Regeneron Pharmaceuticals Inc | 0% |
| Obic Co Ltd | 0% |
| Cash & Other | 0% |
| McCormick & Co Inc/MD | 0% |
| Severstal PAO | 0% |
| Packaging Corp of America | 0% |
| PointsBet Holdings Ltd | 0% |
| Textron Inc | 0% |
| Navios Maritime Partners LP | 0% |
| ANHEUSER-BUSCH INBEV SA/NV | 0% |
| ZOZO Inc | 0% |
| Cincinnati Financial Corp | 0% |
| Walgreens Boots Alliance Inc | 0% |
| Bank of Ireland Group PLC | 0% |
| Helen of Troy Ltd | 0% |
| Cie Financiere Richemont SA | 0% |
| Bally's Corp | 0% |
| China Pacific Insurance Group Co Ltd | 0% |
| Solventum Corp | 0% |
| Sumitomo Realty & Development Co Ltd | 0% |
| EDP Renovaveis SA | 0% |
| Square Enix Holdings Co Ltd | 0% |
| ANI Pharmaceuticals Inc | 0% |
| CyberArk Software Ltd | 0% |
| Atkore Inc | 0% |
| Cash & Other | 0% |
| SPY 12/31/2024 285.19 P | 0% |
| Equinor ASA | 0% |
| EDP Renovaveis SA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| adidas AG | 0% |
| Bristol-Myers Squibb Co | 0% |
| Cash & Other | 0% |
| Volvo Car AB | 0% |
| Konami Group Corp | 0% |
| FirstEnergy Corp | 0% |
| SPY 03/31/2025 313.84 P | 0% |
| Dine Brands Global Inc | 0% |
| Cooper Cos Inc/The | 0% |
| Epicor Software Corp 8.5749% 05/15/2031 | 0% |
| Rio Tinto PLC | 0% |
| Umicore SA | 0% |
| Gilead Sciences Inc | 0% |
| Airport City Ltd | 0% |
| Gree Electric Appliances Inc of Zhuhai | 0% |
| Omron Corp | 0% |
| SPX Technologies Inc | 0% |
| Wolfspeed Inc | 0% |
| UCB SA | 0% |
| Paycom Software Inc | 0% |
| Denso Corp | 0% |
| Invesco Ltd | 0% |
| Oracle Corp Japan | 0% |
| Koninklijke KPN NV | 0% |
| GXO Logistics Inc | 0% |
| DSM-Firmenich AG | 0% |
| Carrefour SA | 0% |
| COSCO SHIPPING Holdings Co Ltd | 0% |
| FUCHS SE | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Juniper Networks Inc | 0% |
| News Corp | 0% |
| West Japan Railway Co | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Renesas Electronics Corp | 0% |
| Home Depot Inc/The | 0% |
| Evolution AB | 0% |
| Kobe Bussan Co Ltd | 0% |
| Cars.com Inc | 0% |
| ABB Ltd | 0% |
| Seagate Technology Holdings PLC | 0% |
| Crowdstrike Holdings Inc | 0% |
| Airbnb Inc | 0% |
| Keywords Studios PLC | 0% |
| Sofina SA | 0% |
| Skandinaviska Enskilda Banken AB | 0% |
| Kingsoft Corp Ltd | 0% |
| ASR Nederland NV | 0% |
| Brenntag SE | 0% |
| Dollar Tree Inc | 0% |
| LY Corp | 0% |
| CANADIAN DOLLAR | 0% |
| Brunello Cucinelli SpA | 0% |
| ZTO Express Cayman Inc | 0% |
| Celanese Corp | 0% |
| Cash & Other | 0% |
| Betsson AB | 0% |
| Stratasys Ltd | 0% |
| L'Oreal SA | 0% |
| FUCHS SE | 0% |
| Sonova Holding AG | 0% |
| Amundi SA | 0% |
| Epiroc AB | 0% |
| United Airlines Holdings Inc | 0% |
| Toyota Industries Corp | 0% |
| BorgWarner Inc | 0% |
| Valeo SE | 0% |
| GRAIL Inc | 0% |
| Orsted AS | 0% |
| CH Robinson Worldwide Inc | 0% |
| NetApp Inc | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| HEALTHPEAK PROPERTIES INC. | 0% |
| Transurban Group | 0% |
| Aeon Co Ltd | 0% |
| ABIOMED INC | 0% |
| Hyundai Glovis Co Ltd | 0% |
| Henderson Land Development Co Ltd | 0% |
| Teradata Corp | 0% |
| Subaru Corp | 0% |
| TELUS Corp | 0% |
| Strauss Group Ltd | 0% |
| SWEDISH KRONA | 0% |
| Clorox Co/The | 0% |
| Telefonica SA | 0% |
| STERIS PLC | 0% |
| Disco Corp | 0% |
| Edwards Lifesciences Corp | 0% |
| Generali | 0% |
| Logitech International SA | 0% |
| Swisscom AG | 0% |
| Scotts Miracle-Gro Co/The | 0% |
| Enpro Inc | 0% |
| Carnival Corp | 0% |
| Piraeus Port Authority SA | 0% |
| Teradyne Inc | 0% |
| Banco de Sabadell SA | 0% |
| Eurofins Scientific SE | 0% |
| DNB Bank ASA | 0% |
| Interpump Group SpA | 0% |
| Sumitomo Warehouse Co Ltd/The | 0% |
| Eurazeo SE | 0% |
| Dai-ichi Life Holdings Inc | 0% |
| Wanhua Chemical Group Co Ltd | 0% |
| Epsilon Net SA | 0% |
| Deutsche Wohnen SE | 0% |
| Cable One Inc | 0% |
| Commerzbank AG | 0% |
| Haleon PLC | 0% |
| Wuliangye Yibin Co Ltd | 0% |
| Israel Discount Bank Ltd | 0% |
| Cash & Other | 0% |
| Elastic NV | 0% |
| Loblaw Cos Ltd | 0% |
| JDE Peet's NV | 0% |
| HENKEL AG & CO KGAA | 0% |
| SM Energy Co | 0% |
| Huntington Bancshares Inc/OH | 0% |
| Valmet Oyj | 0% |
| MultiChoice Group | 0% |
| ANDRITZ AG | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Arkema SA | 0% |
| Galaxy Entertainment Group Ltd | 0% |
| Shiseido Co Ltd | 0% |
| Skyworks Solutions Inc | 0% |
| Catalent Inc | 0% |
| CommVault Systems Inc | 0% |
| Teledyne Technologies Inc | 0% |
| BRAZILIAN REAL | 0% |
| Tourmaline Oil Corp | 0% |
| Nippon Yusen KK | 0% |
| Osaka Gas Co Ltd | 0% |
| Credit Agricole SA | 0% |
| Amazon.com Inc | 0% |
| Credit Agricole SA | 0% |
| WiseTech Global Ltd | 0% |
| Infinera Corp | 0% |
| Ryanair Holdings PLC | 0% |
| Kyowa Kirin Co Ltd | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Aristocrat Leisure Ltd | 0% |
| GSK PLC | 0% |
| Stericycle Inc | 0% |
| Confluent Inc | 0% |
| Paycom Software Inc | 0% |
| Unity Software Inc | 0% |
| BlackLine Inc | 0% |
| Cash & Other | 0% |
| Yaskawa Electric Corp | 0% |
| Cargotec Oyj | 0% |
| Ipsen SA | 0% |
| Cash & Other | 0% |
| Dexcom Inc | 0% |
| Tower Semiconductor Ltd | 0% |
| Yihai Kerry Arawana Holdings Co Ltd | 0% |
| voestalpine AG | 0% |
| Suzuki Motor Corp | 0% |
| Nippon Building Fund Inc | 0% |
| Bayerische Motoren Werke AG | 0% |
| Endesa SA | 0% |
| Rush Street Interactive Inc | 0% |
| Vodafone Group PLC | 0% |
| Belden Inc | 0% |
| Infratil Ltd | 0% |
| FinecoBank Banca Fineco SpA | 0% |
| Public Power Corp SA | 0% |
| EQT AB | 0% |
| Onto Innovation Inc | 0% |
| Mapfre SA | 0% |
| Sanmina Corp | 0% |
| TELIA CO AB | 0% |
| News Corp | 0% |
| Nokia Oyj | 0% |
| CenterPoint Energy Inc | 0% |
| DSV A/S | 0% |
| Lindsay Corp | 0% |
| Engie SA | 0% |
| Monday.com Ltd | 0% |
| Fomento de Construcciones y Contratas SA | 0% |
| Align Technology Inc | 0% |
| UPM-Kymmene Oyj | 0% |
| Nemetschek SE | 0% |
| Inter RAO UES PJSC | 0% |
| Israel Corp Ltd | 0% |
| JAPANESE YEN | 0% |
| Genmab A/S | 0% |
| Teleperformance SE | 0% |
| Franklin Resources Inc | 0% |
| Suntory Beverage & Food Ltd | 0% |
| QIAGEN NV | 0% |
| Norfolk Southern Corp | 0% |
| Labcorp Holdings Inc | 0% |
| Albemarle Corp | 0% |
| Wolters Kluwer NV | 0% |
| Givaudan SA | 0% |
| Recordati Industria Chimica e Farmaceutica SpA | 0% |
| Nice Ltd | 0% |
| CK Hutchison Holdings Ltd | 0% |
| Lasertec Corp | 0% |
| Tenaris SA | 0% |
| La Francaise des Jeux SAEM | 0% |
| Dentsu Group Inc | 0% |
| Leidos Holdings Inc | 0% |
| SPY 09/30/2024 341.98 P | 0% |
| Daiichi Sankyo Co Ltd | 0% |
| Luxshare Precision Industry Co Ltd | 0% |
| Hexagon AB | 0% |
| Keyence Corp | 0% |
| Smurfit WestRock PLC | 0% |
| Invitation Homes Inc | 0% |
| Analog Devices Inc | 0% |
| Bank of Communications Co Ltd | 0% |
| Pirelli & C SpA | 0% |
| Emerson Electric Co | 0% |
| Nikkon Holdings Co Ltd | 0% |
| Rogers Communications Inc | 0% |
| Athens International Airport SA | 0% |
| Telenor ASA | 0% |
| Chemours Co/The | 0% |
| CSX Corp | 0% |
| Covestro AG | 0% |
| Calix Inc | 0% |
| Chubu Electric Power Co Inc | 0% |
| Advanced Micro Devices Inc | 0% |
| Moderna Inc | 0% |
| James Hardie Industries PLC | 0% |
| Shin-Etsu Chemical Co Ltd | 0% |
| CapitaLand Investment Ltd/Singapore | 0% |
| Hologic Inc | 0% |
| Big Shopping Centers Ltd | 0% |
| United Parcel Service Inc | 0% |
| Generac Holdings Inc | 0% |
| Progress Software Corp | 0% |
| Fisher & Paykel Healthcare Corp Ltd | 0% |
| SPY 09/30/2024 427.52 P | 0% |
| CVS Health Corp | 0% |
| Argenx SE | 0% |
| ATS Corp | 0% |
| Arrowhead Pharmaceuticals Inc | 0% |
| GoDaddy Inc | 0% |
| Phoenix Financial Ltd | 0% |
| Jabil Inc | 0% |
| Flex Ltd | 0% |
| Glanbia PLC | 0% |
| Societe Generale SA | 0% |
| Cash & Other | 0% |
| Inpex Corp | 0% |
| Nishi-Nippon Railroad Co Ltd | 0% |
| Fox Corp | 0% |
| Assurant Inc | 0% |
| Remy Cointreau SA | 0% |
| Cash & Other | 0% |
| AUSTRALIAN DOLLAR | 0% |
| Keyence Corp | 0% |
| Golden Ocean Group Ltd | 0% |
| ARM Holdings PLC | 0% |
| OPAP SA | 0% |
| Ping An Insurance Group Co of China Ltd | 0% |
| Fortum Oyj | 0% |
| Japan Airlines Co Ltd | 0% |
| Thermo Fisher Scientific Inc | 0% |
| SAP SE | 0% |
| Bayerische Motoren Werke AG | 0% |
| QUALCOMM Inc | 0% |
| Nordson Corp | 0% |
| CANADIAN DOLLAR | 0% |
| National Beverage Corp | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Christian Dior SE | 0% |
| Trend Micro Inc/Japan | 0% |
| ATS Corp | 0% |
| Lam Research Corp | 0% |
| VeriSign Inc | 0% |
| Wolters Kluwer NV | 0% |
| T Rowe Price Group Inc | 0% |
| Tyson Foods Inc | 0% |
| SWISS FRANC | 0% |
| JAPANESE YEN | 0% |
| Omron Corp | 0% |
| Amphastar Pharmaceuticals Inc | 0% |
| Legrand SA | 0% |
| Industrial Bank Co Ltd | 0% |
| Globe Life Inc | 0% |
| Reckitt Benckiser Group PLC | 0% |
| Hera SpA | 0% |
| HONG KONG DOLLAR | 0% |
| Omnicell Inc | 0% |
| Wynn Resorts Ltd | 0% |
| Telecom Italia SpA/Milano | 0% |
| New York Community Bancorp Inc | 0% |
| E.ON SE | 0% |
| OMV AG | 0% |
| NESTE OYJ | 0% |
| Old Dominion Freight Line Inc | 0% |
| Booking Holdings Inc | 0% |
| Bath & Body Works Inc | 0% |
| Standard Chartered PLC | 0% |
| AstraZeneca PLC | 0% |
| Wartsila OYJ Abp | 0% |
| Ramsay Health Care Ltd | 0% |
| UCB SA | 0% |
| Gogo Inc | 0% |
| FARO Technologies Inc | 0% |
| Dassault Systemes SE | 0% |
| Hong Kong & China Gas Co Ltd | 0% |
| Nippon Steel Corp | 0% |
| D'ieteren Group | 0% |
| Diageo PLC | 0% |
| Delek Group Ltd | 0% |
| Badger Meter Inc | 0% |
| Krafton Inc | 0% |
| A O Smith Corp | 0% |
| Teck Resources Ltd | 0% |
| Helix Energy Solutions Group Inc | 0% |
| Norsk Hydro ASA | 0% |
| TechTarget Inc | 0% |
| DHL Group | 0% |
| Check Point Software Technologies Ltd | 0% |
| Nexans SA | 0% |
| Workday Inc | 0% |
| KINDRED GROUP PLC | 0% |
| Komatsu Ltd | 0% |
| EQT Corp | 0% |
| Azbil Corp | 0% |
| Semtech Corp | 0% |
| Camtek Ltd/Israel | 0% |
| Nomura Holdings Inc | 0% |
| AES Corp/The | 0% |
| Alexandria Real Estate Equities Inc | 0% |
| SPARK NEW ZEALAND LTD | 0% |
| Hoya Corp | 0% |
| Holding Co ADMIE IPTO SA | 0% |
| Cash & Other | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Xero Ltd | 0% |
| Supernus Pharmaceuticals Inc | 0% |
| American Airlines Group Inc | 0% |
| Rational AG | 0% |
| InPost SA | 0% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0% |
| Unibail-Rodamco-Westfield | 0% |
| HONG KONG DOLLAR | 0% |
| MarketAxess Holdings Inc | 0% |
| Agilent Technologies Inc | 0% |
| Skillz Inc | 0% |
| COSCO SHIPPING Ports Ltd | 0% |
| Datadog Inc | 0% |
| Imperial Oil Ltd | 0% |
| Delivery Hero SE | 0% |
| Harmony Biosciences Holdings Inc | 0% |
| Grifols SA | 0% |
| Volkswagen AG | 0% |
| Steel Dynamics Inc | 0% |
| IMCD NV | 0% |
| Nintendo Co Ltd | 0% |
| Photronics Inc | 0% |
| Sonic Healthcare Ltd | 0% |
| Sotera Health Co | 0% |
| JB Hunt Transport Services Inc | 0% |
| Wendel SE | 0% |
| SOITEC | 0% |
| SPS Commerce Inc | 0% |
| Apple Inc | 0% |
| Cash & Other | 0% |
| Sanofi SA | 0% |
| Essex Property Trust Inc | 0% |
| BXP Inc | 0% |
| Zebra Technologies Corp | 0% |
| JD Logistics Inc | 0% |
| Vista Outdoor Inc | 0% |
| Norwegian Cruise Line Holdings Ltd | 0% |
| Principal Financial Group Inc | 0% |
| Telstra Group Ltd | 0% |
| FedEx Corp | 0% |
| Neogen Corp | 0% |
| Siemens AG | 0% |
| Avery Dennison Corp | 0% |
| Great-West Lifeco Inc | 0% |
| Mitsui OSK Lines Ltd | 0% |
| CyberArk Software Ltd | 0% |
| Rollins Inc | 0% |
| China Merchants Bank Co Ltd | 0% |
| Renesas Electronics Corp | 0% |
| L E Lundbergforetagen AB | 0% |
| Perdoceo Education Corp | 0% |
| ArcelorMittal SA | 0% |
| Yamaha Motor Co Ltd | 0% |
| Hellenic Telecommunications Organization SA | 0% |
| CHINESE YUAN | 0% |
| MITSUBISHI CHEMICAL GROUP CORP | 0% |
| Dfds A/S | 0% |
| Budweiser Brewing Co APAC Ltd | 0% |
| Henry Schein Inc | 0% |
| F5 Inc | 0% |
| Whitbread PLC | 0% |
| Everi Holdings Inc | 0% |
| Sumitomo Metal Mining Co Ltd | 0% |
| AZ-COM MARUWA Holdings Inc | 0% |
| Proto Labs Inc | 0% |
| Poste Italiane SpA | 0% |
| BioNTech SE | 0% |
| Daimler Truck Holding AG | 0% |
| Landstar System Inc | 0% |
| KERING | 0% |
| Ajinomoto Co Inc | 0% |
| Lam Research Corp | 0% |
| South32 Ltd | 0% |
| Pluxee NV | 0% |
| Palantir Technologies Inc | 0% |
| Quest Holdings SA | 0% |
| Deutsche Lufthansa AG | 0% |
| Darden Restaurants Inc | 0% |
| Aegon Ltd | 0% |
| ANSYS Inc | 0% |
| Match Group Inc | 0% |
| Novo Nordisk A/S | 0% |
| Optima bank SA | 0% |
| ANDRITZ AG | 0% |
| Telefonica SA | 0% |
| Cie Generale des Etablissements Michelin SCA | 0% |
| W R Berkley Corp | 0% |
| Genting Singapore Ltd | 0% |
| Jumbo Interactive Ltd | 0% |
| Xylem Inc/NY | 0% |
| COSCO SHIPPING Holdings Co Ltd | 0% |
| FF Group | 0% |
| Intuit Inc | 0% |
| Panasonic Holdings Corp | 0% |
| RWE AG | 0% |
| Chugai Pharmaceutical Co Ltd | 0% |
| Dropbox Inc | 0% |
| Evergy Inc | 0% |
| Johnson & Johnson | 0% |
| Renishaw PLC | 0% |
| Arch Resources Inc | 0% |
| HENKEL AG & CO KGAA | 0% |
| SINGAPORE DOLLAR | 0% |
| Applied Materials Inc | 0% |
| Snam SpA | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| CD Projekt SA | 0% |
| Fortis Inc/Canada | 0% |
| Sportradar Group AG | 0% |
| STMicroelectronics NV | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| GRAIL Inc | 0% |
| Cash & Other | 0% |
| JUMBO SA | 0% |
| Computershare Ltd | 0% |
| Moncler SpA | 0% |
| Tele2 AB | 0% |
| MTU Aero Engines AG | 0% |
| Telefonaktiebolaget LM Ericsson | 0% |
| NTT Data Group Corp | 0% |
| EBOS Group Ltd | 0% |
| EXOR NV | 0% |
| UPM-Kymmene Oyj | 0% |
| AP Moller - Maersk A/S | 0% |
| LEONARDO-FINMECCANICA SPA | 0% |
| Cochlear Ltd | 0% |
| Teradyne Inc | 0% |
| Thales SA | 0% |
| Kimco Realty Corp | 0% |
| Stanley Black & Decker Inc | 0% |
| Labcorp Holdings Inc | 0% |
| Rockwell Automation Inc | 0% |
| Kuehne & Nagel International AG | 0% |
| Energizer Holdings Inc | 0% |
| ASMPT Ltd | 0% |
| Neogen Corp | 0% |
| Vestas Wind Systems A/S | 0% |
| Skandinaviska Enskilda Banken AB | 0% |
| Konami Group Corp | 0% |
| HealthStream Inc | 0% |
| Akzo Nobel NV | 0% |
| Tootsie Roll Industries Inc | 0% |
| Aisin Corp | 0% |
| Universal Music Group NV | 0% |
| Investment AB Latour | 0% |
| Cognex Corp | 0% |
| Microsoft Corp | 0% |
| News Corp | 0% |
| Amgen Inc | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Veralto Corp | 0% |
| AGC Inc | 0% |
| NEC Corp | 0% |
| ArcBest Corp | 0% |
| ACS Actividades de Construccion y Servicios SA | 0% |
| Mitsubishi Estate Co Ltd | 0% |
| Bayerische Motoren Werke AG | 0% |
| Alphabet Inc | 0% |
| Solventum Corp | 0% |
| Alfa Laval AB | 0% |
| Konami Group Corp | 0% |
| Fortrea Holdings Inc | 0% |
| Catalyst Pharmaceuticals Inc | 0% |
| Global-e Online Ltd | 0% |
| Genuine Parts Co | 0% |
| Informatica Inc | 0% |
| Cash & Other | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| PPL Corp | 0% |
| Ryder System Inc | 0% |
| Super Micro Computer Inc | 0% |
| Ono Pharmaceutical Co Ltd | 0% |
| F5 Inc | 0% |
| China Yangtze Power Co Ltd | 0% |
| Knowles Corp | 0% |
| Alstom SA | 0% |
| Autodesk Inc | 0% |
| Varonis Systems Inc | 0% |
| Peabody Energy Corp | 0% |
| KeyCorp | 0% |
| Industrivarden AB | 0% |
| Associated Banc-Corp | 0% |
| Cash & Other | 0% |
| Moderna Inc | 0% |
| CSX Corp | 0% |
| Jack Henry & Associates Inc | 0% |
| Rumo SA | 0% |
| Bandai Namco Holdings Inc | 0% |
| EVN AG | 0% |
| Severstal PAO | 0% |
| EDP SA | 0% |
| Dover Corp | 0% |
| Okta Inc | 0% |
| Daifuku Co Ltd | 0% |
| CK Infrastructure Holdings Ltd | 0% |
| M3 Inc | 0% |
| ANDRITZ AG | 0% |
| RWE AG | 0% |
| Alliant Energy Corp | 0% |
| Groupe Bruxelles Lambert NV | 0% |
| Cintas Corp | 0% |
| Matson Inc | 0% |
| NatWest Group PLC | 0% |
| Sandvik AB | 0% |
| NARI Technology Co Ltd | 0% |
| Danaher Corp | 0% |
| SF Holding Co Ltd | 0% |
| CJ Logistics Corp | 0% |
| Kubota Corp | 0% |
| Fortescue Ltd | 0% |
| Pinnacle West Capital Corp | 0% |
| Stepan Co | 0% |
| Costamare Inc | 0% |
| Henkel AG & Co KGaA | 0% |
| NEW TAIWAN DOLLAR | 0% |
| Dassault Systemes SE | 0% |
| Mediobanca Banca di Credito Finanziario SpA | 0% |
| SPY 09/30/2024 427.48 P | 0% |
| Bombardier Recreational Products Inc 7.4437% 05/24/2027 | 0% |
| Nippon Paint Holdings Co Ltd | 0% |
| Quaker Chemical Corp | 0% |
| Star Bulk Carriers Corp | 0% |
| Autodesk Inc | 0% |
| Enagas SA | 0% |
| DraftKings Inc | 0% |
| Materialise NV | 0% |
| Netflix Inc | 0% |
| Entain PLC | 0% |
| Nano Dimension Ltd | 0% |
| Shionogi & Co Ltd | 0% |
| Sartorius Stedim Biotech | 0% |
| Micro-Star International Co Ltd | 0% |
| Corcept Therapeutics Inc | 0% |
| Mettler-Toledo International Inc | 0% |
| Host Hotels & Resorts Inc | 0% |
| Aristocrat Leisure Ltd | 0% |
| China Tourism Group Duty Free Corp Ltd | 0% |
| Agricultural Bank of China Ltd | 0% |
| Gjensidige Forsikring ASA | 0% |
| Gilead Sciences Inc | 0% |
| Kawasaki Kisen Kaisha Ltd | 0% |
| Ambarella Inc | 0% |
| Elisa Oyj | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Monster Beverage Corp | 0% |
| Shimano Inc | 0% |
| Raymond James Financial Inc | 0% |
| Arcadium Lithium PLC | 0% |
| Nice Ltd | 0% |
| Franco-Nevada Corp | 0% |
| ENEOS Holdings Inc | 0% |
| MAGNITOGORSK IRON | 0% |
| Yamato Holdings Co Ltd | 0% |
| Dassault Aviation SA | 0% |
| thyssenkrupp AG | 0% |
| Sanofi SA | 0% |
| Hapag-Lloyd AG | 0% |
| Kerry Group PLC | 0% |
| InterDigital Inc | 0% |
| KERING | 0% |
| Roper Technologies Inc | 0% |
| Citizens Financial Group Inc | 0% |
| Grifols SA | 0% |
| Sankyu Inc | 0% |
| AUSTRALIAN DOLLAR | 0% |
| Metso Oyj | 0% |
| Luzhou Laojiao Co Ltd | 0% |
| KLA CORP | 0% |
| Kingspan Group PLC | 0% |
| CLP Holdings Ltd | 0% |
| Brambles Ltd | 0% |
| Box Inc | 0% |
| Vodafone Group PLC | 0% |
| Nitori Holdings Co Ltd | 0% |
| Pan Ocean Co Ltd | 0% |
| Elbit Systems Ltd | 0% |
| Cash & Other | 0% |
| Certara Inc | 0% |
| Danaos Corp | 0% |
| Haleon PLC | 0% |
| Melisron Ltd | 0% |
| Paychex Inc | 0% |
| Pembina Pipeline Corp | 0% |
| Kimberly-Clark Corp | 0% |
| BRAZILIAN REAL | 0% |
| Advantest Corp | 0% |
| NVIDIA Corp | 0% |
| Bureau Veritas SA | 0% |
| Aegean Airlines SA | 0% |
| Regency Centers Corp | 0% |
| ASML Holding NV | 0% |
| EDP SA | 0% |
| Prysmian SpA | 0% |
| Asahi Kasei Corp | 0% |
| Santos Ltd | 0% |
| Mitsubishi Logisnext Co Ltd | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Paramount Global | 0% |
| Live Nation Entertainment Inc | 0% |
| China Construction Bank Corp | 0% |
| Union Pacific Corp | 0% |
| CH Robinson Worldwide Inc | 0% |
| Gecina SA | 0% |
| Cash & Other | 0% |
| Allfunds Group Plc | 0% |
| ICL Group Ltd | 0% |
| Davide Campari-Milano NV | 0% |
| Walmart Inc | 0% |
| Surgutneftegas PJSC | 0% |
| JFrog Ltd | 0% |
| Heidelberg Materials AG | 0% |
| Ubisoft Entertainment SA | 0% |
| RTL Group SA | 0% |
| KION Group AG | 0% |
| Ralph Lauren Corp | 0% |
| DigitalOcean Holdings Inc | 0% |
| Deutsche Bank AG | 0% |
| Banco BPM SpA | 0% |
| People's Insurance Co Group of China Ltd/The | 0% |
| Helmerich & Payne Inc | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| Shanghai Pudong Development Bank Co Ltd | 0% |
| Monday.com Ltd | 0% |
| United States Treasury Note/Bond 2.875% 11/15/2046 | 0% |
| MARVELL TECHNOLOGY INC | 0% |
| Hilton Grand Vacations Inc | 0% |
| Hannover Rueck SE | 0% |
| China State Construction Engineering Corp Ltd | 0% |
| KBC Group NV | 0% |
| Diamondback Energy Inc | 0% |
| Isuzu Motors Ltd | 0% |
| Aeroports de Paris SA | 0% |
| Redeia Corp SA | 0% |
| Rheinmetall AG | 0% |
| NIDEC CORP | 0% |
| CHOW TAI FOOK JEWELLERY | 0% |
| Ball Corp | 0% |
| Quest Diagnostics Inc | 0% |
| Svenska Cellulosa AB SCA | 0% |
| Viatris Inc | 0% |
| CaixaBank SA | 0% |
| Solventum Corp | 0% |
| Accor SA | 0% |
| Netflix Inc | 0% |
| Geberit AG | 0% |
| Japan Post Holdings Co Ltd | 0% |
| Expeditors International of Washington Inc | 0% |
| Omnicom Group Inc | 0% |
| Fox Factory Holding Corp | 0% |
| RELX PLC | 0% |
| NCSoft Corp | 0% |
| Goodyear Tire & Rubber Co/The | 0% |
| Atlas Copco AB | 0% |
| Alpha Services and Holdings SA | 0% |
| Sartorius AG | 0% |
| Cenovus Energy Inc | 0% |
| Dexcom Inc | 0% |
| HMM Co Ltd | 0% |
| Naturgy Energy Group SA | 0% |
| Astellas Pharma Inc | 0% |
| Sysmex Corp | 0% |
| Nibe Industrier AB | 0% |
| National Storage Affiliates Trust | 0% |
| voestalpine AG | 0% |
| DXC Technology Co | 0% |
| Synchrony Financial | 0% |
| Cactus Inc | 0% |
| Industrivarden AB | 0% |
| Symbotic Inc | 0% |
| Cross Country Healthcare Inc | 0% |
| Campbell Soup Co | 0% |
| CTP NV | 0% |
| Oracle Corp Japan | 0% |
| Singapore Airlines Ltd | 0% |
| BioMerieux | 0% |
| Kansai Electric Power Co Inc/The | 0% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0% |
| SPY 12/31/2024 332.72 P | 0% |
| Nordea Bank Abp | 0% |
| Meridian Energy Ltd | 0% |
| National Bank of Greece SA | 0% |
| Akamai Technologies Inc | 0% |
| Mitsui OSK Lines Ltd | 0% |
| SAP SE | 0% |
| BOC Hong Kong Holdings Ltd | 0% |
| Eiffage SA | 0% |
| Resona Holdings Inc | 0% |
| China Merchants Port Holdings Co Ltd | 0% |
| Cash & Other | 0% |
| SPY 12/31/2024 451.54 P | 0% |
| Brighthouse Financial Inc | 0% |
| AP Moller - Maersk A/S | 0% |
| Qorvo Inc | 0% |
| Tokyu Corp | 0% |
| Tenable Holdings Inc | 0% |
| Ayvens SA | 0% |
| Foxconn Industrial Internet Co Ltd | 0% |
| Auto Trader Group PLC | 0% |
| Coupang Inc | 0% |
| Caesars Entertainment Inc | 0% |
| BE Semiconductor Industries NV | 0% |
| Nippon Sanso Holdings Corp | 0% |
| JAPANESE YEN | 0% |
| Cash & Other | 0% |
| Fast Retailing Co Ltd | 0% |
| Trimble Inc | 0% |
| Porsche Automobil Holding SE | 0% |
| Shaanxi Coal Industry Co Ltd | 0% |
| Edenred SE | 0% |
| NESTE OYJ | 0% |
| Scout24 SE | 0% |
| Zoom Video Communications Inc | 0% |