HEQ ETF largest holding is XOM at 1.21% as of Mar 31, 2026

$11.68

AUM$146M

TER1.16%

Holdings640

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HEQ ETF largest holding is XOM at 1.21% as of Mar 31, 2026

$11.68

John Hancock Hedged Equity & Income Fund

AUM$146M

TER1.16%

Holdings640

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is HEQ's largest holding at 1.21% of the fund as of Mar 31, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing top 50 of 628 holdings · as of Mar 31, 2026

HEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	1.21%	1.2%	10,254	$1.74M	-	Energy	Oil & Gas
2	JPM	JPMorgan ChaseFinancials · Banks	1.00%	2.2%	4,885	$1.44M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Samsung Electronics Pref 0.9	0.92%	3.1%	16,331	$1.32M
4	CVX	Chevron Corp	0.91%	4.0%	6,359	$1.32M
5	JNJ	Johnson & Johnson -	0.87%	4.9%	5,121	$1.25M
6	CSCO	Cisco Systems Inc.	0.86%	5.8%	15,902	$1.23M
7	—	Vinci SA	0.83%	6.6%	7,948	$1.19M
8	EN	Bouygues Sa Common Stock Eur 1	0.83%	7.4%	20,524	$1.19M
9	PM	Philip Morris International Inc.	0.79%	8.2%	6,865	$1.14M
10	VZ	Verizon Communic	0.77%	9.0%	22,032	$1.11M
11	—	Allianz Se Registered /Eur/	0.74%	9.7%	2,513	$1.06M
12	PFE	Pfizer Inc	0.73%	10.5%	37,487	$1.05M
13	NHY	Norsk Hydro A S Ads Ordinary Shares	0.66%	11.1%	88,719	$945.6K
14	VYM	Vanguard High Dividend Yield Etf	0.65%	11.8%	6,306	$933.9K
15	IBM	International Business Machines Corp.	0.63%	12.4%	3,724	$902.7K
16	MO	Altria Group Inc	0.63%	13.0%	13,810	$911.3K
17	SDR	Schroders Plc	0.61%	13.6%	113,848	$876.6K
18	OKE	Oneok Inc.	0.60%	14.2%	9,572	$865.2K
19	—	Swire Pacific Ltd. Shs -A -	0.58%	14.8%	75,781	$828.3K
20	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	0.57%	15.4%	13,640	$821.8K
21	NOVN	Novartis Ag - Class N	0.57%	16.0%	5,315	$815.8K
22	MRK	Merck & Company Inc	0.57%	16.5%	6,862	$825.4K
23	PG	Procter & Gamble Company	0.56%	17.1%	5,615	$811.0K
24	—	Ssc Government Mm Gvmxx	0.56%	17.6%	802,643	$802.6K
25	—	Edp, S.A.	0.56%	18.2%	152,763	$808.4K
26	—	Bhp Group Ltd	0.56%	18.8%	22,374	$809.5K
27	—	Ap Moller - Maersk A/s-a	0.56%	19.3%	332	$812.9K
28	MER	Manila Electric Co	0.56%	19.9%	78,639	$800.2K
29	ABBV	AbbVie Inc.	0.56%	20.4%	3,699	$804.5K
30	—	Orkla ASA	0.55%	21.0%	62,338	$784.5K
31	—	Deutsche Post AG	0.55%	21.5%	15,005	$790.9K
32	—	Knorr-Bremse AG	0.55%	22.1%	6,956	$794.7K
33	AXAF	Axa S.A.	0.55%	22.6%	17,241	$792.3K
34	KPN	Koninklijke KPN NV	0.55%	23.2%	141,038	$786.1K
35	—	Wilmar International Limited	0.54%	23.7%	258,335	$776.1K
36	ICT	International Container Term Services Php1	0.54%	24.3%	68,690	$778.8K
37	OCBC	-	0.54%	24.8%	45,696	$782.7K
38	Debt	Mtn Group Ltd Common Stock Zar.0001	0.54%	25.4%	66,424	$775.6K
39	QCOM	Qualcomm Inc.	0.54%	25.9%	5,999	$772.6K
40	HNKG	Henkel Ag & Co. Kgaa Npv(Br)	0.53%	26.4%	10,699	$768.5K
41	—	Jardine Matheson Holdings Ltd. Shs	0.53%	27.0%	10,590	$761.2K
42	LYG	Lloyds Banking Group Plc -	0.53%	27.5%	612,597	$759.3K
43	SCMN	Swisscom Ag	0.53%	28.0%	903	$757.8K
44	—	China National Bdg-h	0.52%	28.5%	1,215,949	$746.0K
45	CAPN	Capitaland Investment Ltd/Singapore	0.52%	29.1%	353,134	$751.7K
46	—	E.On Se E On Senamens Aktien O N	0.52%	29.6%	33,942	$743.4K
47	—	Tokio Marine Holdings Inc.	0.52%	30.1%	15,962	$749.3K
48	TXN	Texas Instrument Inc	0.51%	30.6%	3,812	$740.1K
49	—	Wartsila Oyj Abp	0.51%	31.1%	19,649	$731.9K
50	BAER	Julius Baer Gruppe AG	0.50%	31.6%	9,743	$716.6K
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HEQ ETF All Holdings

HEQ holdings total 640 positions. The top 10 holdings account for 9.0% of the fund, led by Exxon Mobil Corp. at 1.2%, Jpmorgan Chase at 1.0%, Samsung Electronics Pref 0.9 at 0.9%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 11.8%.

HEQ sectors provide a detailed breakdown. HEQ overlap shows how holdings compare to other funds in your portfolio.

Compare HEQ

HEQ vs SPY HEQ vs QQQ HEQ vs VOO HEQ vs VTI HEQ vs IVV HEQ vs SCHD HEQ vs VYM HEQ vs VXUS

HEQ ETF Holdings

628 of 640 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
1.21%
2
Jpmorgan Chase
JPMFinancials
1.00%
3
Samsung Electronics Pref 0.9
005935:KRUnknown
0.92%
4
Chevron Corp
CVXEnergy
0.91%
5
Johnson & Johnson - Common
JNJHealth Care
0.87%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.86%
7
Vinci SA
0NQM:PAUnknown
0.83%
8
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.83%
9
Philip Morris International Inc.
PMConsumer Staples
0.79%
10
Verizon Communic
VZCommunication Services
0.77%
11
Allianz Se Registered /Eur/
ALV:SGUnknown
0.74%
12
Pfizer Inc
PFEHealth Care
0.73%
13
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.66%
14
Vanguard High Dividend Yield Etf
VYMFinancials
0.65%
15
International Business Machines Corp.
IBMInformation Technology
0.63%
16
Altria Group Inc
MOConsumer Staples
0.63%
17
Schroders Plc
SDR:LNUnknown
0.61%
18
Oneok Inc.
OKEEnergy
0.60%
19
Swire Pacific Ltd. Shs -A -
0019:HKUnknown
0.58%
20
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.57%
21
Novartis Ag – Class N
NOVN:SMUnknown
0.57%
22
Merck & Company Inc
MRKHealth Care
0.57%
23
Procter & Gamble Company
PGConsumer Staples
0.56%
24
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.56%
25
EDP, S.A.
0OF7:PTUnknown
0.56%
26
Bhp Group Ltd
BHP:AUUnknown
0.56%
27
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown
0.56%
28
Manila Electric Co
MER:PHUnknown
0.56%
29
Abbvie Inc.
ABBVHealth Care
0.56%
30
Orkla ASA
0FIN:OSUnknown
0.55%
31
Deutsche Post AG
0H3Q:SGUnknown
0.55%
32
Knorr-Bremse AG
0KBI:SGUnknown
0.55%
33
AXA S.A.
AXAF:PAUnknown
0.55%
34
Koninklijke KPN NV
KPN:ASUnknown
0.55%
35
Wilmar International Limited
F34:SIUnknown
0.54%
36
Intl Container Term Svcs Php1
ICT:PHUnknown
0.54%
37
Ocbc
OCBC:SNUnknown
0.54%
38
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services
0.54%
39
Qualcomm Inc.
QCOMInformation Technology
0.54%
40
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown
0.53%
41
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.53%
42
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.53%
43
Swisscom Ag
SCMN:SMUnknown
0.53%
44
China Natl Bdg-h
3323:SHUnknown
0.52%
45
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown
0.52%
46
E.On Se E On Senamens Aktien O N
EONG.N:SGUnknown
0.52%
47
Tokio Marine Holdings Inc.
8766:TKFinancials
0.52%
48
Texas Instrument Inc
TXNInformation Technology
0.51%
49
Wartsila Oyj Abp
WRT1V:FIUnknown
0.51%
50
Julius Baer Gruppe AG
BAER:SMUnknown
0.50%
51
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.49%
52
Paychex, Inc.
PAYXIndustrials
0.49%
53
Kia Corporation
000270:KRUnknown
0.48%
54
Sbi Holdings Inc/Japan
8473:JPUnknown
0.48%
55
Hong Leong Bank Berhad
HLBANK:MYUnknown
0.48%
56
Telekom Malaysia
TM:MYUnknown
0.48%
57
Akbank A
AKBNK:TRUnknown
0.48%
58
Annaly Capital Management Inc.
NLYUnknown
0.48%
59
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.46%
60
Gaming And Leisure Properties Inc
GLPIReal Estate
0.46%
61
Siemens Ag Registered
SIE:FFUnknown
0.46%
62
Sekisui House Ltd. Com Stk
1928:TKUnknown
0.45%
63
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.45%
64
Industrial Bank of Korea
024110:KRUnknown
0.45%
65
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.45%
66
Apple, Inc
AAPLInformation Technology
0.45%
67
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.45%
68
Toyota Motor Corp
7203:TKUnknown
0.44%
69
Te Connectivity Limited
TEL:IEUnknown
0.44%
70
T Rowe Price Grp
TROWFinancials
0.44%
71
Franklin Resources Inc.
BENFinancials
0.43%
72
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.43%
73
NH Investment & Securities Co Ltd
005940:KRUnknown
0.42%
74
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.42%
75
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.42%
76
Nmdc Ltd.
NMDC:MBUnknown
0.42%
77
Coca Cola Co.
KOConsumer Staples
0.42%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
79
Nvidia Corp.
NVDAInformation Technology
0.41%
80
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.41%
81
Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A
Other
0.40%
82
Freddie Mac Mscr Trust Mn6
Other
0.40%
83
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.39%
84
Baker Hughes Co
BKREnergy
0.38%
85
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.38%
86
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.38%
87
Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047
Other
0.37%
88
Prudential Financial Inc
PRUFinancials
0.37%
89
Roper Technologies Inc.
ROPIndustrials
0.37%
90
Simon Property Group Inc
SPGReal Estate
0.37%
91
Caixabank Sa
48CA:MAUnknown
0.37%
92
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.37%
93
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.37%
94
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.37%
95
Hp Inc.
HPQInformation Technology
0.37%
96
General Mills In
GISConsumer Staples
0.36%
97
Microsoft Corp
MSFTInformation Technology
0.36%
98
Omnicom Group Inc.
OMCCommunication Services
0.36%
99
Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A
Other
0.36%
100
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.36%
101
Kraft Heinz Co.
KHCConsumer Staples
0.35%
102
Pepsico Inc.
PEPConsumer Staples
0.35%
103
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.35%
104
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.35%
105
Lyondellbasell-a
LYBMaterials
0.35%
106
Accenture Plc-Cl A
ACN:IEUnknown
0.35%
107
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.35%
108
Hertz 2023-3A 9.43% 02/25/27
Other
0.35%
109
Blackrock Funding Inc/De
BLKFinancials
0.33%
110
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.33%
111
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.32%
112
L3298621.SRDUP
Other
0.32%
113
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.32%
114
Canon Marketing Japan Inc
8060:JPUnknown
0.30%
115
Hewlett Packard Enterprise Co
HPEInformation Technology
0.30%
116
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.30%
117
Bper Banca Spa
EMII:MIUnknown
0.29%
118
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.29%
119
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.29%
120
Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19
Other
0.29%
121
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.29%
122
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.29%
123
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.28%
124
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.28%
125
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other
0.28%
126
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.28%
127
Partners Group Hlg
PGHN:SMFinancials
0.28%
128
Canon Inc .
7751:TKUnknown
0.28%
129
Delta Electronics Inc
2308:TWUnknown
0.27%
130
Vodacom Group Limited
VOD:ZAUnknown
0.27%
131
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.27%
132
Seagate Technology Holdings Plc
STXInformation Technology
0.27%
133
Raytheon Co.
RTXIndustrials
0.26%
134
Kone
KNEBV:HIUnknown
0.26%
135
Duke Energy Corp
DUKUtilities
0.26%
136
Gilead Sciences
GILDHealth Care
0.26%
137
Ares Management Corp A
ARESFinancials
0.25%
138
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.25%
139
Eversource Energ
ESUtilities
0.25%
140
Apa Corp
APA:AUUnknown
0.25%
141
Firstrand Ltd
FSR:ZAUnknown
0.25%
142
Rio Tinto Group
RIOMaterials
0.24%
143
United Parcel Service, Inc
UPSIndustrials
0.24%
144
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.24%
145
Cvs Health Corp.
CVSHealth Care
0.23%
146
Edison Intl
EIXUtilities
0.23%
147
Basf Se
BASFN:FFUnknown
0.22%
148
Carlyle Group Inc.
CGFinancials
0.22%
149
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.22%
150
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.22%
151
Sanofi Sa
SAN:PAUnknown
0.22%
152
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.22%
153
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other
0.22%
154
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other
0.22%
155
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.22%
156
Unitedhealth Group Incorporated
UNHHealth Care
0.22%
157
Sage Group Plc/the
SGE:LNUnknown
0.22%
158
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.22%
159
US Bancorp
USBFinancials
0.21%
160
W.P Carey Inc.
WPCReal Estate
0.21%
161
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other
0.21%
162
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.21%
163
Phoenix Group Holdings
PHNX:LNFinancials
0.21%
164
Cme Group, Cl A
CMEFinancials
0.21%
165
Caterpillar, Inc.
CATIndustrials
0.21%
166
Analog Devices, Inc.
ADIUnknown
0.21%
167
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.21%
168
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.21%
169
Otsuka Corp
4768:JPUnknown
0.21%
170
Tokyo Electron Limited
8035:TKUnknown
0.21%
171
Grupo Mexico
GMEXICOB:MXUnknown
0.20%
172
Paccar Inc.
PCARIndustrials
0.20%
173
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.20%
174
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.20%
175
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other
0.20%
176
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other
0.20%
177
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.20%
178
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other
0.20%
179
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other
0.20%
180
Blackstone Group Inc. Class A
BXFinancials
0.20%
181
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.20%
182
Dow Inc.
DOWMaterials
0.20%
183
Amphenol Corp. Class A
APHUnknown
0.20%
184
Flagship Credit Auto Trust, Series 2023-3, Class E 9.74 47651 2030-06-17
Other
0.20%
185
Genuine Parts Company
GPCConsumer Discretionary
0.20%
186
Bain Capital Credit Clo, Limit Bcc 2022 5A Err 144A
Other
0.19%
187
Comm Mortgage Trust 02/10/2048
Other
0.19%
188
Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039
Other
0.19%
189
Healthpeak Properties Inc
DOCReal Estate
0.19%
190
Corning Inc
GLWUnknown
0.19%
191
Unicredit Spa
UCG:MIUnknown
0.19%
192
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9
Other
0.19%
193
Wintershall Dea Finance Bv 1.33 09-25-2028
Other
0.19%
194
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.18%
195
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.18%
196
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary
0.18%
197
Stockland
SGP:AUUnknown
0.18%
198
Bat International Finance Plc 2.25 2030-01-16
Other
0.18%
199
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.18%
200
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.18%
201
Var Energi A/S
J4V:OSUnknown
0.18%
202
Upm-kymmene Oyj
UPM:FIMaterials
0.18%
203
Elite Material Co Ltd
2383:TWUnknown
0.17%
204
Bank Pekao Sa
PEO:PLUnknown
0.17%
205
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.17%
206
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.17%
207
Home Depot Inc/The
HDConsumer Discretionary
0.17%
208
Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25
Other
0.17%
209
Lockheed Martin Corp
LMTIndustrials
0.17%
210
Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036
Other
0.17%
211
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other
0.17%
212
Phillips 66
PSXEnergy
0.17%
213
Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25
Other
0.17%
214
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate
0.17%
215
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
216
Sanlam Ltd
SLM:ZAFinancials
0.17%
217
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.16%
218
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.16%
219
Eaton Corp Plc
ETNIndustrials
0.16%
220
F U J I F I L M Holdings Corporation
4901:TKUnknown
0.16%
221
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.16%
222
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.16%
223
Future
Other
0.16%
224
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.16%
225
Barry Callebaut Services Nv 4.25 08/19/2031
Other
0.16%
226
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.16%
227
Transurban Group
TCL:AUUnknown
0.16%
228
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other
0.16%
229
Broadcom Inc
AVGOInformation Technology
0.15%
230
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other
0.15%
231
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.15%
232
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
233
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.15%
234
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.15%
235
Sold COP Bought USD 20260617
Other
0.15%
236
Ois Payfix USD 4.052% 12-04-25/11-15-53 Lch
Other
0.15%
237
University Of Michigan 5 04/01/2027
Other
0.15%
238
Asia Vital Components Co Ltd
3017:TWUnknown
0.15%
239
Persimmon Plc
PSN:LNUnknown
0.15%
240
Schneider Electric Se
SCHN:PAUnknown
0.15%
241
Cmoc Group Ltd-H
3993:SHUnknown
0.14%
242
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.14%
243
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.14%
244
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
245
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.14%
246
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other
0.14%
247
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
248
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.14%
249
Gen Digital Inc
GENInformation Technology
0.14%
250
Rco Mortgage Llc Rco 2025 2 A2 144A
Other
0.14%
251
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.14%
252
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.14%
253
Williams Cos. Inc.
WMBEnergy
0.14%
254
Fresnillo Plc
FRES:LNUnknown
0.14%
255
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.13%
256
Helios Issuer Llc
Other
0.13%
257
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.13%
258
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
259
Volvo Ab
VOL.B:STConsumer Discretionary
0.13%
260
Greek Org Football Prognostics
0FI1:GRUnknown
0.13%
261
Macnica Holdings Inc
3132:JPUnknown
0.13%
262
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown
0.13%
263
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.13%
264
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.13%
265
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.13%
266
Amgen Inc.
AMGNUnknown
0.12%
267
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.12%
268
Iberdrola Sa
IBE:MAUtilities
0.12%
269
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
270
Magnetite Xlv Ltd 0 2038-04-15
Other
0.12%
271
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.12%
272
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.12%
273
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
274
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.12%
275
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.12%
276
Gold Fields Ltd
GFI:ZAMaterials
0.12%
277
California State University 5.25 11/01/2048
Other
0.12%
278
Nomura Real Estate Holding Inc
3231:TKUnknown
0.12%
279
Smurfit Westrock
SWUnknown
0.12%
280
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.12%
281
Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15
Other
0.12%
282
Telenor ASA
0G8C:OSUnknown
0.11%
283
Novo Nordisk A/S
0QIU:COUnknown
0.11%
284
China Jinmao Holdings Group Ltd
817:HKUnknown
0.11%
285
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.11%
286
Swiss Re AG
SRENH:MXUnknown
0.11%
287
Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01
Other
0.11%
288
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.11%
289
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
290
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.11%
291
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
292
Iron Mtn Inc New Com Npv
IRMIndustrials
0.11%
293
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other
0.11%
294
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
295
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.11%
296
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.11%
297
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
298
Cd+R Firefly Bidco Limited
Other
0.11%
299
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.11%
300
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.10%
301
Seritage Growth Properties
SRGReal Estate
0.10%
302
Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17
Other
0.10%
303
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.10%
304
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
305
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.10%
306
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.10%
307
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.10%
308
Standard Bank Group Ltd.
SBK:ZAFinancials
0.10%
309
Bought Jpy / Sold USD 4602300% 03/16/4135
Other
0.10%
310
Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other
0.10%
311
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.10%
312
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.10%
313
Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 5.462% 2/5/2045
Other
0.10%
314
Square 6.07 46454 2027-03-08
Other
0.10%
315
China Hongqiao Group Limited
1378:KYUnknown
0.10%
316
Tdk Corp
6762:JPUnknown
0.10%
317
Yokogawa Electric Corp
6841:TKUnknown
0.10%
318
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown
0.10%
319
Nestlã S.A., Registered Shares
NESN:SMUnknown
0.10%
320
Romania /Eur/ Regd 144A P/P 5.87500000
Other
0.10%
321
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
322
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other
0.10%
323
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.10%
324
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.10%
325
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.10%
326
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
327
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
328
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.09%
329
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.09%
330
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.09%
331
International Paper Co.
IPMaterials
0.09%
332
Nextera Energy Inc.
NEEUtilities
0.09%
333
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
334
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown
0.09%
335
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.09%
336
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.09%
337
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
338
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
339
Teradyne Inc - Common
TERInformation Technology
0.09%
340
Garminltd.
GRMNConsumer Discretionary
0.09%
341
Forward Foreign Currency Contract
Other
0.09%
342
Ptc Inc Sep26 165 Call 0 2026-09-18
Other
0.09%
343
Banca Monte Dei Paschi Di Siena Spa 7.708% 01/18/2028
Other
0.09%
344
Vattenfall Ab
Other
0.09%
345
Canary Wharf Group Investment Holdings Plc
Other
0.09%
346
Heathrow Finance Plc 2027-01-03
Other
0.09%
347
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.09%
348
Forward Foreign Currency Contract
Other
0.09%
349
Korea Investment Holdings Co
071050:KRUnknown
0.09%
350
Enel SpA
0NRE:MIUnknown
0.09%
351
King Slide Works Co Ltd
2059:TWUnknown
0.09%
352
Gold Circuit Electronics Ltd
2368:TWUnknown
0.09%
353
Unimicron Technology Corp
3037:TWUnknown
0.09%
354
Aviva PLC
AV:LNUnknown
0.09%
355
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown
0.09%
356
Suncorp Group Ltd
SUN:AUUnknown
0.09%
357
Fujikura Ltd /JPY/
5803:JPUnknown
0.08%
358
Arkema Sa
AKE:PAUnknown
0.08%
359
Sap Se
SAP:SGUnknown
0.08%
360
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.08%
361
Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29
Other
0.08%
362
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.08%
363
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
364
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.08%
365
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.08%
366
Clorox Co.
CLXConsumer Staples
0.08%
367
Digital Realty Trust Inc.
DLRReal Estate
0.08%
368
Dominion Energy, Inc. 4.65%
DUtilities
0.08%
369
Microchip Technology Inc.
MCHPInformation Technology
0.08%
370
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.08%
371
Motorola Solutions, Inc
MSIInformation Technology
0.08%
372
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
373
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.08%
374
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.08%
375
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
376
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.08%
377
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.08%
378
Ke Holdings Inc
2423:HKUnknown
0.08%
379
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.08%
380
Petroleos 4.75% 02/26/29/EUR/
Other
0.08%
381
Duke Energy Carolinas Llc 5.35 2053-01-15
Other
0.08%
382
Sofima Holding Spa
Other
0.08%
383
Purchased JPY / Sold USD
Other
0.08%
384
Bought KZT Sold USD 20251226
Other
0.08%
385
Arena Luxembourg Finance Sarl
Other
0.08%
386
Space Exploration Technologies Corp. (Spcx) Swap Nomura
Other
0.08%
387
Forvia 2.75% 2/15/27 (Reg. S)
Other
0.08%
388
Square 4.54 46564 2027-06-26
Other
0.08%
389
Rossini Sarl 6.75 12/31/2029
Other
0.08%
390
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.08%
391
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.08%
392
Enel Finance International Nv 1.25 2035-01-17
Other
0.08%
393
Purchased Usd / Sold Krw
Other
0.08%
394
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.08%
395
Eastern European Electric Co. Bv 6.5 2030-05-15
Other
0.08%
396
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.07%
397
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
398
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials
0.07%
399
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.07%
400
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
401
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
402
Mcdonald'S Corp
MCDConsumer Discretionary
0.07%
403
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
404
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.07%
405
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.07%
406
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.07%
407
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
408
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.07%
409
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.07%
410
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.07%
411
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.07%
412
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
413
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
414
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.07%
415
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.07%
416
Ardagh Group Sa 12/01/2030
Other
0.07%
417
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown
0.07%
418
187453785.SRDLC
Other
0.07%
419
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.07%
420
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.07%
421
Xae Energy Sep26
Other
0.07%
422
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note
Other
0.07%
423
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown
0.07%
424
Hon Hai Precision Industry Co
2317:TWUnknown
0.07%
425
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.07%
426
Eni S.P.A. Ord
ENI:MIUnknown
0.07%
427
Accton Technology Corp
2345:TWUnknown
0.07%
428
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.07%
429
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
430
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
431
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
432
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
433
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.07%
434
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
435
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.07%
436
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
437
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.07%
438
Atlas Copco Ab Series B
ATCO.B:STUnknown
0.06%
439
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.06%
440
Altice France Sa 6.5% 15Mar2032
Other
0.06%
441
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
442
Boston Properties Inc
BXPReal Estate
0.06%
443
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
444
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
445
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
446
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
447
Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A
Other
0.06%
448
Sumitomo Corp
8053:JPUnknown
0.06%
449
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
450
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.06%
451
Marvell Technology Group Ltd.
MRVLInformation Technology
0.06%
452
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.06%
453
Sbpllc Tl B 1L USD
Other
0.06%
454
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
455
State Street Corp.
STTFinancials
0.06%
456
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.06%
457
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.06%
458
Wells Fargo & Co.
WFCFinancials
0.06%
459
Evonik Industries Ag
EVK:FFMaterials
0.06%
460
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.06%
461
Forward Foreign Currency Contract
Other
0.06%
462
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.06%
463
Johnson Controls International plc
0Y7S:IEUnknown
0.06%
464
New China Life Insurance
1336:SHUnknown
0.06%
465
WuXi AppTec Co., Ltd.
2359:SHUnknown
0.06%
466
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.06%
467
Sankyo Co Ltd
6417:JPUnknown
0.06%
468
Murata Manufacturing Co Ltd
6981:TKUnknown
0.06%
469
Infosys Ltd
INFY:MBUnknown
0.06%
470
Industria De Diseno Textil Sa
ITX:MAUnknown
0.06%
471
Transdigm
TDGUnknown
0.06%
472
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.06%
473
Mercedes-Benz Group AG
0NXX:SGUnknown
0.05%
474
Sunny Optical Technology (Group) Co. Ltd.
2382:SHUnknown
0.05%
475
2914 Jp Japan Tobacco Inc.
2914:JPUnknown
0.05%
476
Brother Industries Ltd. Com
6448:JPUnknown
0.05%
477
Wiwynn Corp
6669:TWUnknown
0.05%
478
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.05%
479
JD.Com Inc
9618:HKUnknown
0.05%
480
ASML HOLDING NV
ASML:ASUnknown
0.05%
481
Capgemini Se
CAP:PAUnknown
0.05%
482
Ftai Aviation Ltd.
FTAIUnknown
0.05%
483
AT&T Inc.
TCommunication Services
0.05%
484
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.05%
485
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.05%
486
Best Buy Co. Inc.
BBYConsumer Discretionary
0.05%
487
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
488
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
489
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
490
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
491
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
492
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.05%
493
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
494
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
495
Skf Ab Class B
SKF.B:STUnknown
0.05%
496
Interactive Brokers Group Inc
IBKRFinancials
0.05%
497
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.05%
498
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.05%
499
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.05%
500
Mauser Packagi 7.875% 04/15/30
Other
0.05%
501
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.05%
502
Neptune Bidco Us Inc 144A
Other
0.05%
503
Netapp Inc
NTAPInformation Technology
0.05%
504
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
505
Oracle Corp - Common
ORCLInformation Technology
0.05%
506
Sk Hynix Inc
000660:KRUnknown
0.05%
507
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
508
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
509
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.05%
510
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
511
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
512
Starbucks Corp
SBUXConsumer Discretionary
0.05%
513
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
514
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
515
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
516
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
517
China Resources Land Ltd
1109:HKReal Estate
0.05%
518
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.05%
519
Totvs Sa
TTVSF:BVUnknown
0.05%
520
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.05%
521
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.05%
522
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.04%
523
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.04%
524
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.04%
525
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
526
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.04%
527
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
528
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
529
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
530
Tanger Properties, Lp, Convertible 2.375 2031-01-15
Other
0.04%
531
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.04%
532
Sold AUD/Bought USD
Other
0.04%
533
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.04%
534
MediaTek Inc ORD TWD10
2454:TWUnknown
0.04%
535
Jiangxi Copper Company Limited
358:SHUnknown
0.04%
536
Komatsu Ltd. Com Stk
6301:JPUnknown
0.04%
537
Pop Mart International Group
9992:HKUnknown
0.04%
538
Sibanye Gold Limited
SSW:ZAUnknown
0.04%
539
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.04%
540
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
541
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.04%
542
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
543
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
544
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
545
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.04%
546
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
547
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
548
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
549
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
550
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.04%
551
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
552
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
553
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
554
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.03%
555
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.03%
556
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.03%
557
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.03%
558
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.03%
559
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
560
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
561
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.03%
562
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
563
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
564
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
565
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.03%
566
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.03%
567
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
568
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.03%
569
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
570
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.03%
571
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.03%
572
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
573
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.03%
574
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.03%
575
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
576
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
577
Us 10Yr Ultra Fut Jun26
Other
0.03%
578
Fannie Mae 4.82776 04/25/2055
Other
0.03%
579
Kentucky State General Fund Appropriation Bonds 5 10/01/2028
Other
0.03%
580
Roche Holdings Inc 144A 4.993/08/2034
Other
0.03%
581
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
582
Mauser Packagin 9.25% 04/15/30
Other
0.02%
583
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.02%
584
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.02%
585
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
586
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.02%
587
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.02%
588
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.02%
589
Repo Bank America Repo
Other
0.02%
590
Credit Agricole Sa 4.375 2033-11-27
Other
0.02%
591
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
592
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
593
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
594
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.02%
595
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
596
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
597
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
598
Esab Corp 5.625% 04/01/31
Other
0.02%
599
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
600
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
601
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
602
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
603
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
604
LUXCO3 SHARES COMMON STOCK
Other
0.01%
605
Reverse Repo Morgan Stanley
Other
0.01%
606
Us 10Yr Note (Cbt)Jun26
Other
0.01%
607
Sold EUR/Bought USD
Other
0.01%
608
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.01%
609
Cds Oracle Corporation P 100 20310620
Other
0.01%
610
Vtb Bank Pjsc
VTBR:RUUnknown
0.00%
611
Sberbank of Russia. - ADR
SBRCY:RUFinancials
0.00%
612
Freddie Mac Pool Ra5275 2.50% 5/1/2051
Other
0.00%
613
Sold JPY/Bought USD
Other
0.00%
614
Cds Hsbc Holdings Plc P 100 20310620
Other
0.00%
615
Sold SEK Bought USD 20260402
Other
0.00%
616
Us 10Yr Note Cbt 0626
Other
0.00%
617
Cds Volkswagen Aktiengesellschaft P 100 20310620
Other
0.00%
618
Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5
Other
0.00%
619
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
620
Tyco Electronics Group Sa 2.5 02/04/2032
Other
-0.01%
621
Sold EUR/Bought USD
Other
-0.01%
622
Us 10Yr Ultra Fut 0626
Other
-0.01%
623
Forward Foreign Currency Contract
Other
-0.01%
624
Veeco Instruments
Other
-0.02%
625
Currency Contract - USD
Other
-0.02%
626
Cds Worldline R 500 20310620
Other
-0.02%
627
Sandp 500 Index May26 5750 Put
Other
-0.03%
628
Irsimm
Other
-0.14%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	1.210%
2	Jpmorgan Chase	JPM	1.000%
3	Samsung Electronics Pref 0.9	005935:KR	0.920%
4	Chevron Corp	CVX	0.910%
5	Johnson & Johnson - Common	JNJ	0.870%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	0.860%
7	Vinci SA	0NQM:PA	0.830%
8	Bouygues Sa Common Stock Eur 1	EN:PA	0.830%
9	Philip Morris International Inc.	PM	0.790%
10	Verizon Communic	VZ	0.770%
11	Allianz Se Registered /Eur/	ALV:SG	0.740%
12	Pfizer Inc	PFE	0.730%
13	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.660%
14	Vanguard High Dividend Yield Etf	VYM	0.650%
15	International Business Machines Corp.	IBM	0.630%
16	Altria Group Inc	MO	0.630%
17	Schroders Plc	SDR:LN	0.610%
18	Oneok Inc.	OKE	0.600%
19	Swire Pacific Ltd. Shs -A -	0019:HK	0.580%
20	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.570%
21	Novartis Ag – Class N	NOVN:SM	0.570%
22	Merck & Company Inc	MRK	0.570%
23	Procter & Gamble Company	PG	0.560%
24	Ssc Government Mm Gvmxx	S1TT34:BV	0.560%
25	EDP, S.A.	0OF7:PT	0.560%
26	Bhp Group Ltd	BHP:AU	0.560%
27	Ap Moller - Maersk A/s-a	MAERSK.A:CO	0.560%
28	Manila Electric Co	MER:PH	0.560%
29	Abbvie Inc.	ABBV	0.560%
30	Orkla ASA	0FIN:OS	0.550%
31	Deutsche Post AG	0H3Q:SG	0.550%
32	Knorr-Bremse AG	0KBI:SG	0.550%
33	AXA S.A.	AXAF:PA	0.550%
34	Koninklijke KPN NV	KPN:AS	0.550%
35	Wilmar International Limited	F34:SI	0.540%
36	Intl Container Term Svcs Php1	ICT:PH	0.540%
37	Ocbc	OCBC:SN	0.540%
38	Mtn Group Ltd Common Stock Zar.0001	MTNJ:ZA	0.540%
39	Qualcomm Inc.	QCOM	0.540%
40	Henkel Ag & Co. Kgaa Npv(Br)	HNKG:MU	0.530%
41	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.530%
42	Lloyds Banking Group Plc - Common	LLOY:LN	0.530%
43	Swisscom Ag	SCMN:SM	0.530%
44	China Natl Bdg-h	3323:SH	0.520%
45	Capitaland Investment Ltd/Singapore	CAPN:SI	0.520%
46	E.On Se E On Senamens Aktien O N	EONG.N:SG	0.520%
47	Tokio Marine Holdings Inc.	8766:TK	0.520%
48	Texas Instrument Inc	TXN	0.510%
49	Wartsila Oyj Abp	WRT1V:FI	0.510%
50	Julius Baer Gruppe AG	BAER:SM	0.500%
51	Roche Holding Ag - Sponsored Adr	RO:SM	0.490%
52	Paychex, Inc.	PAYX	0.490%
53	Kia Corporation	000270:KR	0.480%
54	Sbi Holdings Inc/Japan	8473:JP	0.480%
55	Hong Leong Bank Berhad	HLBANK:MY	0.480%
56	Telekom Malaysia	TM:MY	0.480%
57	Akbank A	AKBNK:TR	0.480%
58	Annaly Capital Management Inc.	NLY	0.480%
59	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.460%
60	Gaming And Leisure Properties Inc	GLPI	0.460%
61	Siemens Ag Registered	SIE:FF	0.460%
62	Sekisui House Ltd. Com Stk	1928:TK	0.450%
63	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.450%
64	Industrial Bank of Korea	024110:KR	0.450%
65	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.450%
66	Apple, Inc	AAPL	0.450%
67	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.450%
68	Toyota Motor Corp	7203:TK	0.440%
69	Te Connectivity Limited	TEL:IE	0.440%
70	T Rowe Price Grp	TROW	0.440%
71	Franklin Resources Inc.	BEN	0.430%
72	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.430%
73	NH Investment & Securities Co Ltd	005940:KR	0.420%
74	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.420%
75	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.420%
76	Nmdc Ltd.	NMDC:MB	0.420%
77	Coca Cola Co.	KO	0.420%
78	Bristol-Myers Squibb Co.	BMY	0.410%
79	Nvidia Corp.	NVDA	0.410%
80	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.410%
81	Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A	-	0.400%
82	Freddie Mac Mscr Trust Mn6	-	0.400%
83	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.390%
84	Baker Hughes Co	BKR	0.380%
85	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.380%
86	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.380%
87	Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047	-	0.370%
88	Prudential Financial Inc	PRU	0.370%
89	Roper Technologies Inc.	ROP	0.370%
90	Simon Property Group Inc	SPG	0.370%
91	Caixabank Sa	48CA:MA	0.370%
92	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.370%
93	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.370%
94	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.370%
95	Hp Inc.	HPQ	0.370%
96	General Mills In	GIS	0.360%
97	Microsoft Corp	MSFT	0.360%
98	Omnicom Group Inc.	OMC	0.360%
99	Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A	-	0.360%
100	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.360%
101	Kraft Heinz Co.	KHC	0.350%
102	Pepsico Inc.	PEP	0.350%
103	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.350%
104	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.350%
105	Lyondellbasell-a	LYB	0.350%
106	Accenture Plc-Cl A	ACN:IE	0.350%
107	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.350%
108	Hertz 2023-3A 9.43% 02/25/27	-	0.350%
109	Blackrock Funding Inc/De	BLK	0.330%
110	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.330%
111	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.320%
112	L3298621.SRDUP	-	0.320%
113	Zurich Insurance Group. Namen Akt	ZURN:SM	0.320%
114	Canon Marketing Japan Inc	8060:JP	0.300%
115	Hewlett Packard Enterprise Co	HPE	0.300%
116	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.300%
117	Bper Banca Spa	EMII:MI	0.290%
118	Vie Fp Veolia Environnement Sa	VIE:PA	0.290%
119	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.290%
120	Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19	-	0.290%
121	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.290%
122	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.290%
123	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.280%
124	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.280%
125	Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055	-	0.280%
126	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.280%
127	Partners Group Hlg	PGHN:SM	0.280%
128	Canon Inc .	7751:TK	0.280%
129	Delta Electronics Inc	2308:TW	0.270%
130	Vodacom Group Limited	VOD:ZA	0.270%
131	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.270%
132	Seagate Technology Holdings Plc	STX	0.270%
133	Raytheon Co.	RTX	0.260%
134	Kone	KNEBV:HI	0.260%
135	Duke Energy Corp	DUK	0.260%
136	Gilead Sciences	GILD	0.260%
137	Ares Management Corp A	ARES	0.250%
138	Comcast Corp-class A Cmcsa	CMCSA	0.250%
139	Eversource Energ	ES	0.250%
140	Apa Corp	APA:AU	0.250%
141	Firstrand Ltd	FSR:ZA	0.250%
142	Rio Tinto Group	RIO	0.240%
143	United Parcel Service, Inc	UPS	0.240%
144	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.240%
145	Cvs Health Corp.	CVS	0.230%
146	Edison Intl	EIX	0.230%
147	Basf Se	BASFN:FF	0.220%
148	Carlyle Group Inc.	CG	0.220%
149	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.220%
150	Ms&ad Insurance Group Holdin	8725:TK	0.220%
151	Sanofi Sa	SAN:PA	0.220%
152	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.220%
153	Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05	-	0.220%
154	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042	-	0.220%
155	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.220%
156	Unitedhealth Group Incorporated	UNH	0.220%
157	Sage Group Plc/the	SGE:LN	0.220%
158	Gjensidige Forsikring Asa	GJFG:OS	0.220%
159	US Bancorp	USB	0.210%
160	W.P Carey Inc.	WPC	0.210%
161	Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A	-	0.210%
162	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.210%
163	Phoenix Group Holdings	PHNX:LN	0.210%
164	Cme Group, Cl A	CME	0.210%
165	Caterpillar, Inc.	CAT	0.210%
166	Analog Devices, Inc.	ADI	0.210%
167	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.210%
168	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.210%
169	Otsuka Corp	4768:JP	0.210%
170	Tokyo Electron Limited	8035:TK	0.210%
171	Grupo Mexico	GMEXICOB:MX	0.200%
172	Paccar Inc.	PCAR	0.200%
173	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.200%
174	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.200%
175	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15	-	0.200%
176	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029	-	0.200%
177	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.200%
178	Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A	-	0.200%
179	Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A	-	0.200%
180	Blackstone Group Inc. Class A	BX	0.200%
181	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.200%
182	Dow Inc.	DOW	0.200%
183	Amphenol Corp. Class A	APH	0.200%
184	Flagship Credit Auto Trust, Series 2023-3, Class E 9.74 47651 2030-06-17	-	0.200%
185	Genuine Parts Company	GPC	0.200%
186	Bain Capital Credit Clo, Limit Bcc 2022 5A Err 144A	-	0.190%
187	Comm Mortgage Trust 02/10/2048	-	0.190%
188	Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039	-	0.190%
189	Healthpeak Properties Inc	DOC	0.190%
190	Corning Inc	GLW	0.190%
191	Unicredit Spa	UCG:MI	0.190%
192	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9	-	0.190%
193	Wintershall Dea Finance Bv 1.33 09-25-2028	-	0.190%
194	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.180%
195	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.180%
196	Honda Motor Co. Ltd.	7267:TK	0.180%
197	Stockland	SGP:AU	0.180%
198	Bat International Finance Plc 2.25 2030-01-16	-	0.180%
199	Zijin Mining Group Co Ltd-H	2899:HK	0.180%
200	Mizuho Financial Group Inc. Com Stk	8411:JP	0.180%
201	Var Energi A/S	J4V:OS	0.180%
202	Upm-kymmene Oyj	UPM:FI	0.180%
203	Elite Material Co Ltd	2383:TW	0.170%
204	Bank Pekao Sa	PEO:PL	0.170%
205	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.170%
206	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.170%
207	Home Depot Inc/The	HD	0.170%
208	Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25	-	0.170%
209	Lockheed Martin Corp	LMT	0.170%
210	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036	-	0.170%
211	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.170%
212	Phillips 66	PSX	0.170%
213	Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25	-	0.170%
214	Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036	WPT 2017-WWP A	0.170%
215	Medtronic Plc Ordinary Shares	MDT	0.170%
216	Sanlam Ltd	SLM:ZA	0.170%
217	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.160%
218	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.160%
219	Eaton Corp Plc	ETN	0.160%
220	F U J I F I L M Holdings Corporation	4901:TK	0.160%
221	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.160%
222	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.160%
223	Future	-	0.160%
224	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.160%
225	Barry Callebaut Services Nv 4.25 08/19/2031	-	0.160%
226	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.160%
227	Transurban Group	TCL:AU	0.160%
228	Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032	-	0.160%
229	Broadcom Inc	AVGO	0.150%
230	Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25	-	0.150%
231	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.150%
232	Kimberly-Clark Corp.	KMB	0.150%
233	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.150%
234	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.150%
235	Sold COP Bought USD 20260617	-	0.150%
236	Ois Payfix USD 4.052% 12-04-25/11-15-53 Lch	-	0.150%
237	University Of Michigan 5 04/01/2027	-	0.150%
238	Asia Vital Components Co Ltd	3017:TW	0.150%
239	Persimmon Plc	PSN:LN	0.150%
240	Schneider Electric Se	SCHN:PA	0.150%
241	Cmoc Group Ltd-H	3993:SH	0.140%
242	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.140%
243	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.140%
244	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
245	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.140%
246	Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071	-	0.140%
247	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
248	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.140%
249	Gen Digital Inc	GEN	0.140%
250	Rco Mortgage Llc Rco 2025 2 A2 144A	-	0.140%
251	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.140%
252	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.140%
253	Williams Cos. Inc.	WMB	0.140%
254	Fresnillo Plc	FRES:LN	0.140%
255	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.130%
256	Helios Issuer Llc	-	0.130%
257	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.130%
258	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
259	Volvo Ab	VOL.B:ST	0.130%
260	Greek Org Football Prognostics	0FI1:GR	0.130%
261	Macnica Holdings Inc	3132:JP	0.130%
262	Terna Rete Elettrica Nazionale S.P.A.	TRN:MI	0.130%
263	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.130%
264	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.130%
265	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.130%
266	Amgen Inc.	AMGN	0.120%
267	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.120%
268	Iberdrola Sa	IBE:MA	0.120%
269	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
270	Magnetite Xlv Ltd 0 2038-04-15	-	0.120%
271	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.120%
272	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.120%
273	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
274	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.120%
275	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.120%
276	Gold Fields Ltd	GFI:ZA	0.120%
277	California State University 5.25 11/01/2048	-	0.120%
278	Nomura Real Estate Holding Inc	3231:TK	0.120%
279	Smurfit Westrock	SW	0.120%
280	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.120%
281	Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15	-	0.120%
282	Telenor ASA	0G8C:OS	0.110%
283	Novo Nordisk A/S	0QIU:CO	0.110%
284	China Jinmao Holdings Group Ltd	817:HK	0.110%
285	Anglogold Ashanti Plc	ANGJ:ZA	0.110%
286	Swiss Re AG	SRENH:MX	0.110%
287	Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01	-	0.110%
288	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.110%
289	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
290	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.110%
291	Huntington Bancshares Inc./Oh	HBAN	0.110%
292	Iron Mtn Inc New Com Npv	IRM	0.110%
293	Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047	-	0.110%
294	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
295	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.110%
296	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.110%
297	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
298	Cd+R Firefly Bidco Limited	-	0.110%
299	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.110%
300	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.100%
301	Seritage Growth Properties	SRG	0.100%
302	Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17	-	0.100%
303	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.100%
304	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
305	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.100%
306	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.100%
307	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.100%
308	Standard Bank Group Ltd.	SBK:ZA	0.100%
309	Bought Jpy / Sold USD 4602300% 03/16/4135	-	0.100%
310	Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx	-	0.100%
311	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.100%
312	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.100%
313	Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 5.462% 2/5/2045	-	0.100%
314	Square 6.07 46454 2027-03-08	-	0.100%
315	China Hongqiao Group Limited	1378:KY	0.100%
316	Tdk Corp	6762:JP	0.100%
317	Yokogawa Electric Corp	6841:TK	0.100%
318	IMPALA PLATINUM HOLDINGS LTD	IMPJ:ZA	0.100%
319	Nestlã S.A., Registered Shares	NESN:SM	0.100%
320	Romania /Eur/ Regd 144A P/P 5.87500000	-	0.100%
321	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
322	Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032	-	0.100%
323	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.100%
324	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.100%
325	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.100%
326	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
327	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
328	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.090%
329	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.090%
330	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.090%
331	International Paper Co.	IP	0.090%
332	Nextera Energy Inc.	NEE	0.090%
333	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
334	Hyundai Motor Co. 2nd Preference Shares	005387:KR	0.090%
335	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.090%
336	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.090%
337	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
338	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
339	Teradyne Inc - Common	TER	0.090%
340	Garminltd.	GRMN	0.090%
341	Forward Foreign Currency Contract	-	0.090%
342	Ptc Inc Sep26 165 Call 0 2026-09-18	-	0.090%
343	Banca Monte Dei Paschi Di Siena Spa 7.708% 01/18/2028	-	0.090%
344	Vattenfall Ab	-	0.090%
345	Canary Wharf Group Investment Holdings Plc	-	0.090%
346	Heathrow Finance Plc 2027-01-03	-	0.090%
347	Heathrow Finance Plc 6.625% 03/01/2031	-	0.090%
348	Forward Foreign Currency Contract	-	0.090%
349	Korea Investment Holdings Co	071050:KR	0.090%
350	Enel SpA	0NRE:MI	0.090%
351	King Slide Works Co Ltd	2059:TW	0.090%
352	Gold Circuit Electronics Ltd	2368:TW	0.090%
353	Unimicron Technology Corp	3037:TW	0.090%
354	Aviva PLC	AV:LN	0.090%
355	Bayerische Motoren Werke-Prf	BMWG.P:SG	0.090%
356	Suncorp Group Ltd	SUN:AU	0.090%
357	Fujikura Ltd /JPY/	5803:JP	0.080%
358	Arkema Sa	AKE:PA	0.080%
359	Sap Se	SAP:SG	0.080%
360	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.080%
361	Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29	-	0.080%
362	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.080%
363	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
364	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.080%
365	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.080%
366	Clorox Co.	CLX	0.080%
367	Digital Realty Trust Inc.	DLR	0.080%
368	Dominion Energy, Inc. 4.65%	D	0.080%
369	Microchip Technology Inc.	MCHP	0.080%
370	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.080%
371	Motorola Solutions, Inc	MSI	0.080%
372	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
373	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.080%
374	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.080%
375	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
376	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.080%
377	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.080%
378	Ke Holdings Inc	2423:HK	0.080%
379	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.080%
380	Petroleos 4.75% 02/26/29/EUR/	-	0.080%
381	Duke Energy Carolinas Llc 5.35 2053-01-15	-	0.080%
382	Sofima Holding Spa	-	0.080%
383	Purchased JPY / Sold USD	-	0.080%
384	Bought KZT Sold USD 20251226	-	0.080%
385	Arena Luxembourg Finance Sarl	-	0.080%
386	Space Exploration Technologies Corp. (Spcx) Swap Nomura	-	0.080%
387	Forvia 2.75% 2/15/27 (Reg. S)	-	0.080%
388	Square 4.54 46564 2027-06-26	-	0.080%
389	Rossini Sarl 6.75 12/31/2029	-	0.080%
390	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.080%
391	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.080%
392	Enel Finance International Nv 1.25 2035-01-17	-	0.080%
393	Purchased Usd / Sold Krw	-	0.080%
394	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.080%
395	Eastern European Electric Co. Bv 6.5 2030-05-15	-	0.080%
396	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.070%
397	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
398	Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000	JPMDB 2016-C2 B	0.070%
399	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.070%
400	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
401	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
402	Mcdonald'S Corp	MCD	0.070%
403	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
404	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.070%
405	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.070%
406	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.070%
407	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
408	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.070%
409	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.070%
410	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.070%
411	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.070%
412	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
413	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
414	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.070%
415	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.070%
416	Ardagh Group Sa 12/01/2030	-	0.070%
417	Reckitt Benckiser Group Plc - Common	RKT:LN	0.070%
418	187453785.SRDLC	-	0.070%
419	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.070%
420	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.070%
421	Xae Energy Sep26	-	0.070%
422	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note	-	0.070%
423	Intesa Sanpaolo S.p.A.	0HBC:MI	0.070%
424	Hon Hai Precision Industry Co	2317:TW	0.070%
425	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.070%
426	Eni S.P.A. Ord	ENI:MI	0.070%
427	Accton Technology Corp	2345:TW	0.070%
428	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.070%
429	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
430	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
431	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
432	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
433	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.070%
434	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
435	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.070%
436	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
437	Imola Merger Corp	IM 4.75 05/15/29 144	0.070%
438	Atlas Copco Ab Series B	ATCO.B:ST	0.060%
439	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.060%
440	Altice France Sa 6.5% 15Mar2032	-	0.060%
441	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
442	Boston Properties Inc	BXP	0.060%
443	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
444	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
445	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
446	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
447	Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A	-	0.060%
448	Sumitomo Corp	8053:JP	0.060%
449	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
450	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.060%
451	Marvell Technology Group Ltd.	MRVL	0.060%
452	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.060%
453	Sbpllc Tl B 1L USD	-	0.060%
454	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
455	State Street Corp.	STT	0.060%
456	Target Corporation Snr S* Ice	TGT	0.060%
457	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.060%
458	Wells Fargo & Co.	WFC	0.060%
459	Evonik Industries Ag	EVK:FF	0.060%
460	Northern Star Resources Ltd. Shs	NST:AU	0.060%
461	Forward Foreign Currency Contract	-	0.060%
462	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.060%
463	Johnson Controls International plc	0Y7S:IE	0.060%
464	New China Life Insurance	1336:SH	0.060%
465	WuXi AppTec Co., Ltd.	2359:SH	0.060%
466	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.060%
467	Sankyo Co Ltd	6417:JP	0.060%
468	Murata Manufacturing Co Ltd	6981:TK	0.060%
469	Infosys Ltd	INFY:MB	0.060%
470	Industria De Diseno Textil Sa	ITX:MA	0.060%
471	Transdigm	TDG	0.060%
472	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.060%
473	Mercedes-Benz Group AG	0NXX:SG	0.050%
474	Sunny Optical Technology (Group) Co. Ltd.	2382:SH	0.050%
475	2914 Jp Japan Tobacco Inc.	2914:JP	0.050%
476	Brother Industries Ltd. Com	6448:JP	0.050%
477	Wiwynn Corp	6669:TW	0.050%
478	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.050%
479	JD.Com Inc	9618:HK	0.050%
480	ASML HOLDING NV	ASML:AS	0.050%
481	Capgemini Se	CAP:PA	0.050%
482	Ftai Aviation Ltd.	FTAI	0.050%
483	AT&T Inc.	T	0.050%
484	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.050%
485	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.050%
486	Best Buy Co. Inc.	BBY	0.050%
487	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
488	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
489	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
490	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
491	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
492	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.050%
493	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
494	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
495	Skf Ab Class B	SKF.B:ST	0.050%
496	Interactive Brokers Group Inc	IBKR	0.050%
497	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.050%
498	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.050%
499	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.050%
500	Mauser Packagi 7.875% 04/15/30	-	0.050%
501	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.050%
502	Neptune Bidco Us Inc 144A	-	0.050%
503	Netapp Inc	NTAP	0.050%
504	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
505	Oracle Corp - Common	ORCL	0.050%
506	Sk Hynix Inc	000660:KR	0.050%
507	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
508	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
509	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.050%
510	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
511	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
512	Starbucks Corp	SBUX	0.050%
513	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
514	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
515	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
516	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
517	China Resources Land Ltd	1109:HK	0.050%
518	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.050%
519	Totvs Sa	TTVSF:BV	0.050%
520	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.050%
521	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.050%
522	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.040%
523	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.040%
524	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.040%
525	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
526	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.040%
527	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
528	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
529	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
530	Tanger Properties, Lp, Convertible 2.375 2031-01-15	-	0.040%
531	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.040%
532	Sold AUD/Bought USD	-	0.040%
533	Hyundai Motor Co Preference Krw 5000	005385:KR	0.040%
534	MediaTek Inc ORD TWD10	2454:TW	0.040%
535	Jiangxi Copper Company Limited	358:SH	0.040%
536	Komatsu Ltd. Com Stk	6301:JP	0.040%
537	Pop Mart International Group	9992:HK	0.040%
538	Sibanye Gold Limited	SSW:ZA	0.040%
539	BYD Electronic (International) Company Limited Shs	0285:HK	0.040%
540	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
541	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.040%
542	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
543	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
544	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
545	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.040%
546	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.040%
547	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
548	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
549	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
550	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.040%
551	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
552	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
553	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
554	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.030%
555	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.030%
556	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.030%
557	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.030%
558	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.030%
559	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
560	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
561	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.030%
562	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
563	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
564	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
565	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.030%
566	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.030%
567	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
568	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.030%
569	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
570	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.030%
571	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.030%
572	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
573	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.030%
574	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.030%
575	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
576	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
577	Us 10Yr Ultra Fut Jun26	-	0.030%
578	Fannie Mae 4.82776 04/25/2055	-	0.030%
579	Kentucky State General Fund Appropriation Bonds 5 10/01/2028	-	0.030%
580	Roche Holdings Inc 144A 4.993/08/2034	-	0.030%
581	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
582	Mauser Packagin 9.25% 04/15/30	-	0.020%
583	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.020%
584	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.020%
585	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
586	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.020%
587	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.020%
588	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.020%
589	Repo Bank America Repo	-	0.020%
590	Credit Agricole Sa 4.375 2033-11-27	-	0.020%
591	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
592	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
593	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
594	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.020%
595	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
596	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
597	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
598	Esab Corp 5.625% 04/01/31	-	0.020%
599	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
600	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
601	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
602	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
603	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
604	LUXCO3 SHARES COMMON STOCK	-	0.010%
605	Reverse Repo Morgan Stanley	-	0.010%
606	Us 10Yr Note (Cbt)Jun26	-	0.010%
607	Sold EUR/Bought USD	-	0.010%
608	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.010%
609	Cds Oracle Corporation P 100 20310620	-	0.010%
610	Vtb Bank Pjsc	VTBR:RU	0.000%
611	Sberbank of Russia. - ADR	SBRCY:RU	0.000%
612	Freddie Mac Pool Ra5275 2.50% 5/1/2051	-	0.000%
613	Sold JPY/Bought USD	-	0.000%
614	Cds Hsbc Holdings Plc P 100 20310620	-	0.000%
615	Sold SEK Bought USD 20260402	-	0.000%
616	Us 10Yr Note Cbt 0626	-	0.000%
617	Cds Volkswagen Aktiengesellschaft P 100 20310620	-	0.000%
618	Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5	-	0.000%
619	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
620	Tyco Electronics Group Sa 2.5 02/04/2032	-	-0.010%
621	Sold EUR/Bought USD	-	-0.010%
622	Us 10Yr Ultra Fut 0626	-	-0.010%
623	Forward Foreign Currency Contract	-	-0.010%
624	Veeco Instruments	-	-0.020%
625	Currency Contract - USD	-	-0.020%
626	Cds Worldline R 500 20310620	-	-0.020%
627	Sandp 500 Index May26 5750 Put	-	-0.030%
628	Irsimm	-	-0.140%