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

$11.86

AUM$146M

TER1.16%

Holdings640

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

$11.86

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	EN	Bouygues Sa Common Stock Eur 1	0.83%	6.6%	20,524	$1.19M
8	—	Vinci SA	0.83%	7.4%	7,948	$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	Debt	Uber Technologies Inc	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	—	Reckitt Benckiser Group	0.53%	28.0%	11,274	$758.1K
44	SCMN	Swisscom AG Cl N	0.53%	28.5%	903	$757.8K
45	—	China National Bdg-h	0.52%	29.1%	1,215,949	$746.0K
46	CAPN	Capitaland Investment Ltd/Singapore	0.52%	29.6%	353,134	$751.7K
47	—	E.On Se E On Senamens Aktien O N	0.52%	30.1%	33,942	$743.4K
48	—	Tokio Marine Holdings Inc.	0.52%	30.6%	15,962	$749.3K
49	TXN	Texas Instrument Inc	0.51%	31.1%	3,812	$740.1K
50	—	Wartsila Oyj Abp	0.51%	31.6%	19,649	$731.9K
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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
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.83%
8
Vinci SA
0NQM: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
Uber Technologies Inc 0% 12/15/2025
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
Reckitt Benckiser Group
RKT:LNUnknown
0.53%
44
Swisscom AG Cl N
SCMN:SMUnknown
0.53%
45
China Natl Bdg-h
3323:SHUnknown
0.52%
46
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown
0.52%
47
E.On Se E On Senamens Aktien O N
EONG.N:SGUnknown
0.52%
48
Tokio Marine Holdings Inc.
8766:TKFinancials
0.52%
49
Texas Instrument Inc
TXNInformation Technology
0.51%
50
Wartsila Oyj Abp
WRT1V:FIUnknown
0.51%
51
Julius Baer Gruppe AG
BAER:SMUnknown
0.50%
52
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.49%
53
Paychex, Inc.
PAYXIndustrials
0.49%
54
Kia Corporation
000270:KRUnknown
0.48%
55
Sbi Holdings Inc/Japan
8473:JPUnknown
0.48%
56
Hong Leong Bank Berhad
HLBANK:MYUnknown
0.48%
57
Telekom Malaysia
TM:MYUnknown
0.48%
58
Akbank A
AKBNK:TRUnknown
0.48%
59
Annaly Capital Management Inc.
NLYUnknown
0.48%
60
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.46%
61
Gaming And Leisure Properties Inc
GLPIReal Estate
0.46%
62
Siemens Ag Registered
SIE:FFUnknown
0.46%
63
Sekisui House Ltd. Com Stk
1928:TKUnknown
0.45%
64
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.45%
65
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.45%
66
Industrial Bank of Korea
024110:KRUnknown
0.45%
67
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.45%
68
Apple, Inc
AAPLInformation Technology
0.45%
69
Toyota Motor Corp
7203:TKUnknown
0.44%
70
Te Connectivity Limited
TEL:IEUnknown
0.44%
71
T Rowe Price Grp
TROWFinancials
0.44%
72
Franklin Resources Inc.
BENFinancials
0.43%
73
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.43%
74
Nh Investment & Securities Co. Ltd.
005940:KRUnknown
0.42%
75
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.42%
76
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.42%
77
Nmdc Ltd.
NMDC:MBUnknown
0.42%
78
Coca Cola Co.
KOConsumer Staples
0.42%
79
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
80
Nvidia Corp.
NVDAInformation Technology
0.41%
81
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.41%
82
Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A
Other
0.40%
83
Freddie Mac Mscr Trust Mn6
Other
0.40%
84
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.39%
85
Baker Hughes Co
BKREnergy
0.38%
86
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.38%
87
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.38%
88
Hp Inc.
HPQInformation Technology
0.37%
89
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047
Other
0.37%
90
Prudential Financial Inc
PRUFinancials
0.37%
91
Roper Technologies Inc.
ROPIndustrials
0.37%
92
Simon Property Group Inc
SPGReal Estate
0.37%
93
Caixabank, S.a
CABK:MAUnknown
0.37%
94
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.37%
95
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.37%
96
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.37%
97
General Mills In
GISConsumer Staples
0.36%
98
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.36%
99
Omnicom Group Inc.
OMCCommunication Services
0.36%
100
Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A
Other
0.36%
101
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.36%
102
Hertz 2023-3A 9.43% 02/25/27
Other
0.35%
103
Kraft Heinz Co.
KHCConsumer Staples
0.35%
104
Pepsico Inc.
PEPConsumer Staples
0.35%
105
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.35%
106
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.35%
107
Lyondellbasell-a
LYBMaterials
0.35%
108
Accenture plc, Class A
ACN:IEUnknown
0.35%
109
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.35%
110
Blackrock Funding Inc/De
BLKFinancials
0.33%
111
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.33%
112
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.32%
113
L3298621.SRDUP
Other
0.32%
114
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.32%
115
Canon Marketing Japan Inc
8060:JPUnknown
0.30%
116
Hewlett Packard Enterprise Co
HPEInformation Technology
0.30%
117
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.30%
118
Bper Banca Spa
EMII:MIUnknown
0.29%
119
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.29%
120
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.29%
121
Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19
Other
0.29%
122
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.29%
123
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.29%
124
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.28%
125
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.28%
126
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other
0.28%
127
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.28%
128
Partners Group Hlg
PGHN:SMFinancials
0.28%
129
Canon Inc .
7751:TKUnknown
0.28%
130
Delta Electronics Inc
2308:TWUnknown
0.27%
131
Vodacom Group Ltd
VOD:ZAUnknown
0.27%
132
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.27%
133
Seagate Technology Holdings Plc
STXInformation Technology
0.27%
134
Gilead Sciences
GILDHealth Care
0.26%
135
Raytheon Co.
RTXIndustrials
0.26%
136
Kone
KNEBV:HIUnknown
0.26%
137
Duke Energy Corp
DUKUtilities
0.26%
138
Ares Management Corp A
ARESFinancials
0.25%
139
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.25%
140
Eversource Energ
ESUtilities
0.25%
141
Apa Corp
APA:AUUnknown
0.25%
142
Firstrand Ltd
FSR:ZAUnknown
0.25%
143
Rio Tinto Group
RIOMaterials
0.24%
144
United Parcel Service, Inc
UPSIndustrials
0.24%
145
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.24%
146
Cvs Health Corp.
CVSHealth Care
0.23%
147
Edison Intl
EIXUtilities
0.23%
148
Basf Se
BASFN:FFUnknown
0.22%
149
Carlyle Group Inc.
CGFinancials
0.22%
150
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.22%
151
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.22%
152
Sanofi Sa
SAN:PAUnknown
0.22%
153
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.22%
154
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other
0.22%
155
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other
0.22%
156
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.22%
157
Unitedhealth Group Incorporated
UNHHealth Care
0.22%
158
Sage Group Plc/the
SGE:LNUnknown
0.22%
159
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.22%
160
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.21%
161
US Bancorp
USBFinancials
0.21%
162
W.P Carey Inc.
WPCReal Estate
0.21%
163
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other
0.21%
164
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.21%
165
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.21%
166
Cme Group Inc.
CMEFinancials
0.21%
167
Caterpillar, Inc.
CATIndustrials
0.21%
168
Analog Devices, Inc.
ADIUnknown
0.21%
169
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.21%
170
Otsuka Corp
4768:JPUnknown
0.21%
171
Tokyo Electron Limited
8035:TKUnknown
0.21%
172
Grupo Mexico, S.A.B. De C.V. (Class B)
GMEXICOB:MXUnknown
0.20%
173
Paccar Inc.
PCARIndustrials
0.20%
174
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.20%
175
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.20%
176
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other
0.20%
177
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other
0.20%
178
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.20%
179
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other
0.20%
180
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other
0.20%
181
Blackstone Group Inc. Class A
BXFinancials
0.20%
182
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.20%
183
Dow Inc.
DOWMaterials
0.20%
184
Amphenol Corp. Class A
APHUnknown
0.20%
185
Flagship Credit Auto Trust, Series 2023-3, Class E
Other
0.20%
186
Genuine Parts Company
GPCConsumer Discretionary
0.20%
187
Bain Capital Credit Clo, Limit Bcc 2022 5A Err 144A
Other
0.19%
188
Comm Mortgage Trust 02/10/2048
Other
0.19%
189
Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039
Other
0.19%
190
Corning Inc
GLWUnknown
0.19%
191
Unicredit Spa
UCG:MIUnknown
0.19%
192
Healthpeak Properties Inc
DOCReal Estate
0.19%
193
Msbam 13-c9 D Cstr 5/15/46
Other
0.19%
194
U.S. Treasury Note 3.625%, 05/15/26
Other
0.19%
195
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.18%
196
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.18%
197
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary
0.18%
198
Stockland Corp. Ltd.
SGP:AUUnknown
0.18%
199
Bat International Finance Plc 2.25 2030-01-16
Other
0.18%
200
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.18%
201
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.18%
202
Var Energi A/S
J4V:OSUnknown
0.18%
203
Upm-kymmene Oyj
UPM:FIMaterials
0.18%
204
Elite Material Ltd
2383:TWUnknown
0.17%
205
Bank Pekao
PEO:PLUnknown
0.17%
206
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.17%
207
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.17%
208
Home Depot Inc/The
HDConsumer Discretionary
0.17%
209
Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25
Other
0.17%
210
Lockheed Martin Corp
LMTIndustrials
0.17%
211
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
Other
0.17%
212
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%
213
Phillips 66
PSXEnergy
0.17%
214
Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25
Other
0.17%
215
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.17%
216
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
217
Sanlam Ltd
SLM:ZAFinancials
0.17%
218
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.16%
219
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.16%
220
Eaton Corp Plc
ETNIndustrials
0.16%
221
F U J I F I L M Holdings Corporation
4901:TKUnknown
0.16%
222
Forward Foreign Currency Contract
Other
0.16%
223
Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs
Other
0.16%
224
Currency Contract - JPY
Other
0.16%
225
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.16%
226
Oneok Inc
Other
0.16%
227
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.16%
228
Transurban Group
TCL:AUUnknown
0.16%
229
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other
0.16%
230
Broadcom Inc
AVGOInformation Technology
0.15%
231
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other
0.15%
232
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.15%
233
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
234
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.15%
235
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.15%
236
Getty Images Inc Company Guar 144A 03/28 14
Other
0.15%
237
Trustees Princeton Univ Unsecured 03/52 4.201
Other
0.15%
238
University Of Michigan 5 04/01/2027
Other
0.15%
239
Asia Vital Components Co
3017:TWUnknown
0.15%
240
Persimmon Plc
PSN:LNUnknown
0.15%
241
Schneider Electric Se
SCHN:PAUnknown
0.15%
242
Cmoc Group, Ltd. H Shares
3993:SHUnknown
0.14%
243
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.14%
244
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.14%
245
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
246
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.14%
247
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other
0.14%
248
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
249
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.14%
250
Gen Digital Inc
GENInformation Technology
0.14%
251
Rco Mortgage Llc Rco 2025 2 A2 144A
Other
0.14%
252
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.14%
253
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.14%
254
Williams Cos. Inc.
WMBEnergy
0.14%
255
Fresnillo Plc
FRES:LNUnknown
0.14%
256
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.13%
257
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.13%
258
Helios Issuer Llc
Other
0.13%
259
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.13%
260
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
261
Volvo Ab
VOLB:STConsumer Discretionary
0.13%
262
Greek Org Football Prognostics
0FI1:GRUnknown
0.13%
263
Macnica Holdings Inc
3132:JPUnknown
0.13%
264
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown
0.13%
265
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.13%
266
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.13%
267
Amgen Inc.
AMGNUnknown
0.12%
268
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.12%
269
Iberdrola Sa
IBE:MAUtilities
0.12%
270
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
271
Magnetite Xlv Ltd 0 2038-04-15
Other
0.12%
272
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.12%
273
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.12%
274
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
275
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.12%
276
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.12%
277
Gold Fields Ltd
GFI:ZAMaterials
0.12%
278
California State University 5.25 11/01/2048
Other
0.12%
279
Nomura Real Estate Holding Inc
3231:TKUnknown
0.12%
280
Smurfit Westrock
SWUnknown
0.12%
281
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.12%
282
Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15
Other
0.12%
283
Telenor ASA
0G8C:OSUnknown
0.11%
284
Novo Nordisk A/S
0QIU:COUnknown
0.11%
285
China Jinmao Holdings Group Ltd
817:HKUnknown
0.11%
286
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.11%
287
Swiss Re AG
SRENH:MXUnknown
0.11%
288
Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01
Other
0.11%
289
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.11%
290
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
291
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.11%
292
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
293
Iron Mtn Inc New Com Npv
IRMIndustrials
0.11%
294
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other
0.11%
295
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
296
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.11%
297
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.11%
298
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
299
Cd+R Firefly Bidco Limited
Other
0.11%
300
Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch
Other
0.11%
301
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.10%
302
Seritage Growth Properties
SRGReal Estate
0.10%
303
Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17
Other
0.10%
304
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.10%
305
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
306
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.10%
307
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.10%
308
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.10%
309
Standard Bank Group Ltd.
SBK:ZAFinancials
0.10%
310
EURo Stoxx 50 Jun26
Other
0.10%
311
Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027
Other
0.10%
312
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.10%
313
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.10%
314
Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027
Other
0.10%
315
Sell U S Dollar - Buy EURo
Other
0.10%
316
China Hongqiao Group Ltd
1378:KYUnknown
0.10%
317
Tdk Corp
6762:JPUnknown
0.10%
318
Yokogawa Electric Corp
6841:TKUnknown
0.10%
319
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown
0.10%
320
Nestlã S.A., Registered Shares
NESN:SMUnknown
0.10%
321
Romania /Eur/ Regd 144A P/P 5.87500000
Other
0.10%
322
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
323
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other
0.10%
324
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.10%
325
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.10%
326
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.10%
327
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
328
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
329
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.09%
330
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.09%
331
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.09%
332
International Paper Co.
IPMaterials
0.09%
333
Nextera Energy Inc
NEEUtilities
0.09%
334
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
335
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown
0.09%
336
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.09%
337
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.09%
338
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
339
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
340
Teradyne Inc - Common
TERInformation Technology
0.09%
341
Garminltd.
GRMNConsumer Discretionary
0.09%
342
Forward Foreign Currency Contract
Other
0.09%
343
Ptc Inc Sep26 165 Call 0 2026-09-18
Other
0.09%
344
EUR Fwd Pur From USD 4/13/2026
Other
0.09%
345
Vattenfall Ab
Other
0.09%
346
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.09%
347
Heathrow Finance Plc 2027-01-03
Other
0.09%
348
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.09%
349
Forward Foreign Currency Contract
Other
0.09%
350
Korea Investment
071050:KRUnknown
0.09%
351
Enel SpA
0NRE:MIUnknown
0.09%
352
King Slide Works Company Ltd
2059:TWUnknown
0.09%
353
Gold Circuit Electronics Ltd
2368:TWUnknown
0.09%
354
Unimicron Technology Corp
3037:TWUnknown
0.09%
355
Aviva PLC
AV:LNUnknown
0.09%
356
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown
0.09%
357
Suncorp Group Ltd
SUN:AUUnknown
0.09%
358
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.08%
359
Eastern European Electric Co. Bv 6.5 2030-05-15
Other
0.08%
360
Fujikura Ltd /JPY/
5803:JPUnknown
0.08%
361
Arkema Sa
AKE:PAUnknown
0.08%
362
Sap Se
SAP:SGUnknown
0.08%
363
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.08%
364
Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29
Other
0.08%
365
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.08%
366
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
367
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.08%
368
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.08%
369
Clorox Co.
CLXConsumer Staples
0.08%
370
Digital Realty Trust Inc.
DLRReal Estate
0.08%
371
Dominion Energy Inc.
DUtilities
0.08%
372
Microchip Technology Inc.
MCHPInformation Technology
0.08%
373
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.08%
374
Motorola Solutions Inc.
MSIInformation Technology
0.08%
375
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
376
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.08%
377
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.08%
378
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
379
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.08%
380
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.08%
381
Ke Holdings Inc
2423:HKUnknown
0.08%
382
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.08%
383
Petroleos 4.75% 02/26/29/EUR/
Other
0.08%
384
Duke Energy Carolinas Llc 5.35 2053-01-15
Other
0.08%
385
Sofima Holding Spa
Other
0.08%
386
Purchased JPY / Sold USD
Other
0.08%
387
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.08%
388
Treasury Repurchase Agreement
Other
0.08%
389
Sold GBP Bought USD 20260402
Other
0.08%
390
Forvia 2.75% 2/15/27 (Reg. S)
Other
0.08%
391
Savor Acquisition Inc 3 02/19/2032
Other
0.08%
392
Ultra U.S. Treasury Bond Futures 09/21/2026
Other
0.08%
393
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.08%
394
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.08%
395
Forward Foreign Currency Contract
Other
0.08%
396
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.08%
397
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.07%
398
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
399
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials
0.07%
400
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.07%
401
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
402
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
403
Mcdonald'S Corp
MCDConsumer Discretionary
0.07%
404
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
405
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.07%
406
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.07%
407
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.07%
408
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
409
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.07%
410
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.07%
411
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.07%
412
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.07%
413
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
414
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
415
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.07%
416
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.07%
417
Ardagh Group Sa 12/01/2030
Other
0.07%
418
Reckitt Benckise
RB:LNUnknown
0.07%
419
187453785.SRDLC
Other
0.07%
420
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.07%
421
Cco Holdings 5.125% 05/27
Other
0.07%
422
Xae Energy Sep26
Other
0.07%
423
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note
Other
0.07%
424
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown
0.07%
425
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown
0.07%
426
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.07%
427
Eni S.P.A. Ord
ENI:MIUnknown
0.07%
428
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown
0.07%
429
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.07%
430
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
431
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
432
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
433
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
434
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.07%
435
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
436
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
437
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
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 3 Inccorp. Note
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 Corp-1477
TGTConsumer Discretionary
0.06%
457
United Wholesale 5.5% 04/15/29
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 Ltd H
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
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.05%
474
Mercedes-Benz Group AG
0NXX:SGUnknown
0.05%
475
Sunny Optical Technology (Group) Co. Ltd.
2382:SHUnknown
0.05%
476
2914 Jp Japan Tobacco Inc.
2914:JPUnknown
0.05%
477
Brother Industries Ltd. Com
6448:JPUnknown
0.05%
478
Wiwynn Corporation
6669:TWUnknown
0.05%
479
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.05%
480
JD.Com Inc
9618:HKUnknown
0.05%
481
ASML HOLDING NV
ASML:ASUnknown
0.05%
482
Capgemini Se
CAP:PAUnknown
0.05%
483
Ftai Aviation Ltd.
FTAIUnknown
0.05%
484
AT&T Inc
TCommunication Services
0.05%
485
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.05%
486
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.05%
487
Best Buy Co. Inc.
BBYConsumer Discretionary
0.05%
488
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
489
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
490
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
491
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
492
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
493
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.05%
494
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
495
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
496
Skf Ab Class B
SKF.B:STUnknown
0.05%
497
Interactive Brokers Group Inc
IBKRFinancials
0.05%
498
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.05%
499
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.05%
500
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.05%
501
Mauser Packagi 7.875% 04/15/30
Other
0.05%
502
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.05%
503
Neptune Bidco Us Inc 144A
Other
0.05%
504
Netapp Inc
NTAPInformation Technology
0.05%
505
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
506
Oracle Corp - Common
ORCLInformation Technology
0.05%
507
Sk Hynix Inc
000660:KRUnknown
0.05%
508
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
509
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
510
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.05%
511
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
512
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
513
Starbucks Corp
SBUXConsumer Discretionary
0.05%
514
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
515
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
516
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
517
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
518
China Resources Land Ltd
1109:HKReal Estate
0.05%
519
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.05%
520
Totvs Sa
TTVSF:BVUnknown
0.05%
521
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.05%
522
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
523
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.04%
524
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.04%
525
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.04%
526
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
527
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.04%
528
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
529
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
530
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
531
Tanger Properties, Lp, Convertible 2.375 2031-01-15
Other
0.04%
532
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.04%
533
Sold AUD/Bought USD
Other
0.04%
534
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.04%
535
MediaTek Inc ORD TWD10
2454:TWUnknown
0.04%
536
Jiangxi Copper Company Limited
358:SHUnknown
0.04%
537
Komatsu Ltd. Com Stk
6301:JPUnknown
0.04%
538
Pop Mart International
9992:HKUnknown
0.04%
539
Sibanye Gold Limited
SSW:ZAUnknown
0.04%
540
Byd Electronic International C
285:HKInformation Technology
0.04%
541
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
542
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.04%
543
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
544
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
545
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
546
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.04%
547
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
548
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
549
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
550
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
551
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.04%
552
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
553
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
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 6.63 03/15/2030
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
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.03%
578
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.03%
579
Kentucky State General Fund Appropriation Bonds 5 10/01/2028
Other
0.03%
580
Msci Eafe 0626
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 Resources Operating, Llc 6.25 2033-02-01
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
Sold GBP/Bought USD
Other
0.02%
590
Sold GBP/Bought USD
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
Cbs Corp.
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 144A 5.63% Apr 01, 2031
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
Physician Partners Llc 9.3496 12/31/2030
Other
0.01%
608
GBP/USD Fwd 20260505
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
Bonos Y Oblig Del Estadospain Government Bond 04/30/2033
Other
0.00%
616
Square 5.26 2027-09-26
Other
0.00%
617
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
618
Bmotor G *G Rp 3.69% 8/11/26
Other
0.00%
619
Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5
Other
0.00%
620
Us 10Yr Ultra Fut 0626
Other
-0.01%
621
Forward Foreign Currency Contract
Other
-0.01%
622
Us 2Yr Note Cbt 0626
Other
-0.01%
623
Sold EUR/Bought USD
Other
-0.01%
624
Us 5Yr Note Cbt 0626
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	Bouygues Sa Common Stock Eur 1	EN:PA	0.830%
8	Vinci SA	0NQM: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	Uber Technologies Inc 0% 12/15/2025	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	Reckitt Benckiser Group	RKT:LN	0.530%
44	Swisscom AG Cl N	SCMN:SM	0.530%
45	China Natl Bdg-h	3323:SH	0.520%
46	Capitaland Investment Ltd/Singapore	CAPN:SI	0.520%
47	E.On Se E On Senamens Aktien O N	EONG.N:SG	0.520%
48	Tokio Marine Holdings Inc.	8766:TK	0.520%
49	Texas Instrument Inc	TXN	0.510%
50	Wartsila Oyj Abp	WRT1V:FI	0.510%
51	Julius Baer Gruppe AG	BAER:SM	0.500%
52	Roche Holding Ag - Sponsored Adr	RO:SM	0.490%
53	Paychex, Inc.	PAYX	0.490%
54	Kia Corporation	000270:KR	0.480%
55	Sbi Holdings Inc/Japan	8473:JP	0.480%
56	Hong Leong Bank Berhad	HLBANK:MY	0.480%
57	Telekom Malaysia	TM:MY	0.480%
58	Akbank A	AKBNK:TR	0.480%
59	Annaly Capital Management Inc.	NLY	0.480%
60	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.460%
61	Gaming And Leisure Properties Inc	GLPI	0.460%
62	Siemens Ag Registered	SIE:FF	0.460%
63	Sekisui House Ltd. Com Stk	1928:TK	0.450%
64	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.450%
65	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.450%
66	Industrial Bank of Korea	024110:KR	0.450%
67	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.450%
68	Apple, Inc	AAPL	0.450%
69	Toyota Motor Corp	7203:TK	0.440%
70	Te Connectivity Limited	TEL:IE	0.440%
71	T Rowe Price Grp	TROW	0.440%
72	Franklin Resources Inc.	BEN	0.430%
73	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.430%
74	Nh Investment & Securities Co. Ltd.	005940:KR	0.420%
75	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.420%
76	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.420%
77	Nmdc Ltd.	NMDC:MB	0.420%
78	Coca Cola Co.	KO	0.420%
79	Bristol-Myers Squibb Co.	BMY	0.410%
80	Nvidia Corp.	NVDA	0.410%
81	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.410%
82	Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A	-	0.400%
83	Freddie Mac Mscr Trust Mn6	-	0.400%
84	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.390%
85	Baker Hughes Co	BKR	0.380%
86	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.380%
87	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.380%
88	Hp Inc.	HPQ	0.370%
89	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047	-	0.370%
90	Prudential Financial Inc	PRU	0.370%
91	Roper Technologies Inc.	ROP	0.370%
92	Simon Property Group Inc	SPG	0.370%
93	Caixabank, S.a	CABK:MA	0.370%
94	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.370%
95	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.370%
96	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.370%
97	General Mills In	GIS	0.360%
98	Microsoft Corp 4.100 Feb 06 37	MSFT	0.360%
99	Omnicom Group Inc.	OMC	0.360%
100	Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A	-	0.360%
101	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.360%
102	Hertz 2023-3A 9.43% 02/25/27	-	0.350%
103	Kraft Heinz Co.	KHC	0.350%
104	Pepsico Inc.	PEP	0.350%
105	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.350%
106	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.350%
107	Lyondellbasell-a	LYB	0.350%
108	Accenture plc, Class A	ACN:IE	0.350%
109	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.350%
110	Blackrock Funding Inc/De	BLK	0.330%
111	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.330%
112	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.320%
113	L3298621.SRDUP	-	0.320%
114	Zurich Insurance Group. Namen Akt	ZURN:SM	0.320%
115	Canon Marketing Japan Inc	8060:JP	0.300%
116	Hewlett Packard Enterprise Co	HPE	0.300%
117	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.300%
118	Bper Banca Spa	EMII:MI	0.290%
119	Vie Fp Veolia Environnement Sa	VIE:PA	0.290%
120	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.290%
121	Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19	-	0.290%
122	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.290%
123	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.290%
124	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.280%
125	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.280%
126	Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055	-	0.280%
127	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.280%
128	Partners Group Hlg	PGHN:SM	0.280%
129	Canon Inc .	7751:TK	0.280%
130	Delta Electronics Inc	2308:TW	0.270%
131	Vodacom Group Ltd	VOD:ZA	0.270%
132	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.270%
133	Seagate Technology Holdings Plc	STX	0.270%
134	Gilead Sciences	GILD	0.260%
135	Raytheon Co.	RTX	0.260%
136	Kone	KNEBV:HI	0.260%
137	Duke Energy Corp	DUK	0.260%
138	Ares Management Corp A	ARES	0.250%
139	Comcast Corp-class A Cmcsa	CMCSA	0.250%
140	Eversource Energ	ES	0.250%
141	Apa Corp	APA:AU	0.250%
142	Firstrand Ltd	FSR:ZA	0.250%
143	Rio Tinto Group	RIO	0.240%
144	United Parcel Service, Inc	UPS	0.240%
145	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.240%
146	Cvs Health Corp.	CVS	0.230%
147	Edison Intl	EIX	0.230%
148	Basf Se	BASFN:FF	0.220%
149	Carlyle Group Inc.	CG	0.220%
150	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.220%
151	Ms&ad Insurance Group Holdin	8725:TK	0.220%
152	Sanofi Sa	SAN:PA	0.220%
153	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.220%
154	Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05	-	0.220%
155	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042	-	0.220%
156	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.220%
157	Unitedhealth Group Incorporated	UNH	0.220%
158	Sage Group Plc/the	SGE:LN	0.220%
159	Gjensidige Forsikring Asa	GJFG:OS	0.220%
160	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.210%
161	US Bancorp	USB	0.210%
162	W.P Carey Inc.	WPC	0.210%
163	Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A	-	0.210%
164	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.210%
165	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.210%
166	Cme Group Inc.	CME	0.210%
167	Caterpillar, Inc.	CAT	0.210%
168	Analog Devices, Inc.	ADI	0.210%
169	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.210%
170	Otsuka Corp	4768:JP	0.210%
171	Tokyo Electron Limited	8035:TK	0.210%
172	Grupo Mexico, S.A.B. De C.V. (Class B)	GMEXICOB:MX	0.200%
173	Paccar Inc.	PCAR	0.200%
174	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.200%
175	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.200%
176	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15	-	0.200%
177	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029	-	0.200%
178	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.200%
179	Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A	-	0.200%
180	Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A	-	0.200%
181	Blackstone Group Inc. Class A	BX	0.200%
182	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.200%
183	Dow Inc.	DOW	0.200%
184	Amphenol Corp. Class A	APH	0.200%
185	Flagship Credit Auto Trust, Series 2023-3, Class E	-	0.200%
186	Genuine Parts Company	GPC	0.200%
187	Bain Capital Credit Clo, Limit Bcc 2022 5A Err 144A	-	0.190%
188	Comm Mortgage Trust 02/10/2048	-	0.190%
189	Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039	-	0.190%
190	Corning Inc	GLW	0.190%
191	Unicredit Spa	UCG:MI	0.190%
192	Healthpeak Properties Inc	DOC	0.190%
193	Msbam 13-c9 D Cstr 5/15/46	-	0.190%
194	U.S. Treasury Note 3.625%, 05/15/26	-	0.190%
195	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.180%
196	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.180%
197	Honda Motor Co. Ltd.	7267:TK	0.180%
198	Stockland Corp. Ltd.	SGP:AU	0.180%
199	Bat International Finance Plc 2.25 2030-01-16	-	0.180%
200	Zijin Mining Group Co Ltd-H	2899:HK	0.180%
201	Mizuho Financial Group Inc. Com Stk	8411:JP	0.180%
202	Var Energi A/S	J4V:OS	0.180%
203	Upm-kymmene Oyj	UPM:FI	0.180%
204	Elite Material Ltd	2383:TW	0.170%
205	Bank Pekao	PEO:PL	0.170%
206	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.170%
207	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.170%
208	Home Depot Inc/The	HD	0.170%
209	Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25	-	0.170%
210	Lockheed Martin Corp	LMT	0.170%
211	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%	-	0.170%
212	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.170%
213	Phillips 66	PSX	0.170%
214	Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25	-	0.170%
215	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.170%
216	Medtronic Plc Ordinary Shares	MDT	0.170%
217	Sanlam Ltd	SLM:ZA	0.170%
218	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.160%
219	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.160%
220	Eaton Corp Plc	ETN	0.160%
221	F U J I F I L M Holdings Corporation	4901:TK	0.160%
222	Forward Foreign Currency Contract	-	0.160%
223	Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs	-	0.160%
224	Currency Contract - JPY	-	0.160%
225	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.160%
226	Oneok Inc	-	0.160%
227	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.160%
228	Transurban Group	TCL:AU	0.160%
229	Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032	-	0.160%
230	Broadcom Inc	AVGO	0.150%
231	Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25	-	0.150%
232	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.150%
233	Kimberly-Clark Corp.	KMB	0.150%
234	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.150%
235	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.150%
236	Getty Images Inc Company Guar 144A 03/28 14	-	0.150%
237	Trustees Princeton Univ Unsecured 03/52 4.201	-	0.150%
238	University Of Michigan 5 04/01/2027	-	0.150%
239	Asia Vital Components Co	3017:TW	0.150%
240	Persimmon Plc	PSN:LN	0.150%
241	Schneider Electric Se	SCHN:PA	0.150%
242	Cmoc Group, Ltd. H Shares	3993:SH	0.140%
243	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.140%
244	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.140%
245	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
246	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.140%
247	Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071	-	0.140%
248	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
249	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.140%
250	Gen Digital Inc	GEN	0.140%
251	Rco Mortgage Llc Rco 2025 2 A2 144A	-	0.140%
252	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.140%
253	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.140%
254	Williams Cos. Inc.	WMB	0.140%
255	Fresnillo Plc	FRES:LN	0.140%
256	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.130%
257	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.130%
258	Helios Issuer Llc	-	0.130%
259	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.130%
260	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
261	Volvo Ab	VOLB:ST	0.130%
262	Greek Org Football Prognostics	0FI1:GR	0.130%
263	Macnica Holdings Inc	3132:JP	0.130%
264	Terna Rete Elettrica Nazionale S.P.A.	TRN:MI	0.130%
265	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.130%
266	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.130%
267	Amgen Inc.	AMGN	0.120%
268	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.120%
269	Iberdrola Sa	IBE:MA	0.120%
270	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
271	Magnetite Xlv Ltd 0 2038-04-15	-	0.120%
272	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.120%
273	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.120%
274	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
275	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.120%
276	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.120%
277	Gold Fields Ltd	GFI:ZA	0.120%
278	California State University 5.25 11/01/2048	-	0.120%
279	Nomura Real Estate Holding Inc	3231:TK	0.120%
280	Smurfit Westrock	SW	0.120%
281	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.120%
282	Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15	-	0.120%
283	Telenor ASA	0G8C:OS	0.110%
284	Novo Nordisk A/S	0QIU:CO	0.110%
285	China Jinmao Holdings Group Ltd	817:HK	0.110%
286	Anglogold Ashanti Plc	ANGJ:ZA	0.110%
287	Swiss Re AG	SRENH:MX	0.110%
288	Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01	-	0.110%
289	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.110%
290	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
291	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.110%
292	Huntington Bancshares Inc./Oh	HBAN	0.110%
293	Iron Mtn Inc New Com Npv	IRM	0.110%
294	Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047	-	0.110%
295	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
296	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.110%
297	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.110%
298	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
299	Cd+R Firefly Bidco Limited	-	0.110%
300	Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch	-	0.110%
301	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.100%
302	Seritage Growth Properties	SRG	0.100%
303	Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17	-	0.100%
304	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.100%
305	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
306	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.100%
307	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.100%
308	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.100%
309	Standard Bank Group Ltd.	SBK:ZA	0.100%
310	EURo Stoxx 50 Jun26	-	0.100%
311	Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027	-	0.100%
312	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.100%
313	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.100%
314	Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027	-	0.100%
315	Sell U S Dollar - Buy EURo	-	0.100%
316	China Hongqiao Group Ltd	1378:KY	0.100%
317	Tdk Corp	6762:JP	0.100%
318	Yokogawa Electric Corp	6841:TK	0.100%
319	IMPALA PLATINUM HOLDINGS LTD	IMPJ:ZA	0.100%
320	Nestlã S.A., Registered Shares	NESN:SM	0.100%
321	Romania /Eur/ Regd 144A P/P 5.87500000	-	0.100%
322	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
323	Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032	-	0.100%
324	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.100%
325	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.100%
326	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.100%
327	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
328	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
329	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.090%
330	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.090%
331	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.090%
332	International Paper Co.	IP	0.090%
333	Nextera Energy Inc	NEE	0.090%
334	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
335	Hyundai Motor Co. 2nd Preference Shares	005387:KR	0.090%
336	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.090%
337	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.090%
338	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
339	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
340	Teradyne Inc - Common	TER	0.090%
341	Garminltd.	GRMN	0.090%
342	Forward Foreign Currency Contract	-	0.090%
343	Ptc Inc Sep26 165 Call 0 2026-09-18	-	0.090%
344	EUR Fwd Pur From USD 4/13/2026	-	0.090%
345	Vattenfall Ab	-	0.090%
346	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.090%
347	Heathrow Finance Plc 2027-01-03	-	0.090%
348	Heathrow Finance Plc 6.625% 03/01/2031	-	0.090%
349	Forward Foreign Currency Contract	-	0.090%
350	Korea Investment	071050:KR	0.090%
351	Enel SpA	0NRE:MI	0.090%
352	King Slide Works Company Ltd	2059:TW	0.090%
353	Gold Circuit Electronics Ltd	2368:TW	0.090%
354	Unimicron Technology Corp	3037:TW	0.090%
355	Aviva PLC	AV:LN	0.090%
356	Bayerische Motoren Werke-Prf	BMWG.P:SG	0.090%
357	Suncorp Group Ltd	SUN:AU	0.090%
358	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.080%
359	Eastern European Electric Co. Bv 6.5 2030-05-15	-	0.080%
360	Fujikura Ltd /JPY/	5803:JP	0.080%
361	Arkema Sa	AKE:PA	0.080%
362	Sap Se	SAP:SG	0.080%
363	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.080%
364	Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29	-	0.080%
365	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.080%
366	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
367	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.080%
368	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.080%
369	Clorox Co.	CLX	0.080%
370	Digital Realty Trust Inc.	DLR	0.080%
371	Dominion Energy Inc.	D	0.080%
372	Microchip Technology Inc.	MCHP	0.080%
373	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.080%
374	Motorola Solutions Inc.	MSI	0.080%
375	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
376	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.080%
377	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.080%
378	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
379	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.080%
380	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.080%
381	Ke Holdings Inc	2423:HK	0.080%
382	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.080%
383	Petroleos 4.75% 02/26/29/EUR/	-	0.080%
384	Duke Energy Carolinas Llc 5.35 2053-01-15	-	0.080%
385	Sofima Holding Spa	-	0.080%
386	Purchased JPY / Sold USD	-	0.080%
387	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.080%
388	Treasury Repurchase Agreement	-	0.080%
389	Sold GBP Bought USD 20260402	-	0.080%
390	Forvia 2.75% 2/15/27 (Reg. S)	-	0.080%
391	Savor Acquisition Inc 3 02/19/2032	-	0.080%
392	Ultra U.S. Treasury Bond Futures 09/21/2026	-	0.080%
393	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.080%
394	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.080%
395	Forward Foreign Currency Contract	-	0.080%
396	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.080%
397	Imola Merger Corp	IM 4.75 05/15/29 144	0.070%
398	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
399	Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049	JPMDB 2016-C2 B	0.070%
400	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.070%
401	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
402	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
403	Mcdonald'S Corp	MCD	0.070%
404	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
405	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.070%
406	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.070%
407	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.070%
408	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
409	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.070%
410	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.070%
411	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.070%
412	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.070%
413	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
414	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
415	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.070%
416	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.070%
417	Ardagh Group Sa 12/01/2030	-	0.070%
418	Reckitt Benckise	RB:LN	0.070%
419	187453785.SRDLC	-	0.070%
420	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.070%
421	Cco Holdings 5.125% 05/27	-	0.070%
422	Xae Energy Sep26	-	0.070%
423	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note	-	0.070%
424	Intesa Sanpaolo S.p.A.	0HBC:MI	0.070%
425	Hon Hai Precision Industry Co., Ltd.	2317:TW	0.070%
426	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.070%
427	Eni S.P.A. Ord	ENI:MI	0.070%
428	Accton Technology Corp Common Stock Twd 10	2345:TW	0.070%
429	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.070%
430	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
431	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
432	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
433	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
434	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.070%
435	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
436	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
437	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	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 3 Inccorp. Note	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 Corp-1477	TGT	0.060%
457	United Wholesale 5.5% 04/15/29	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 Ltd H	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	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.050%
474	Mercedes-Benz Group AG	0NXX:SG	0.050%
475	Sunny Optical Technology (Group) Co. Ltd.	2382:SH	0.050%
476	2914 Jp Japan Tobacco Inc.	2914:JP	0.050%
477	Brother Industries Ltd. Com	6448:JP	0.050%
478	Wiwynn Corporation	6669:TW	0.050%
479	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.050%
480	JD.Com Inc	9618:HK	0.050%
481	ASML HOLDING NV	ASML:AS	0.050%
482	Capgemini Se	CAP:PA	0.050%
483	Ftai Aviation Ltd.	FTAI	0.050%
484	AT&T Inc	T	0.050%
485	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.050%
486	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.050%
487	Best Buy Co. Inc.	BBY	0.050%
488	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
489	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
490	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
491	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
492	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
493	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.050%
494	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
495	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
496	Skf Ab Class B	SKF.B:ST	0.050%
497	Interactive Brokers Group Inc	IBKR	0.050%
498	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.050%
499	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.050%
500	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.050%
501	Mauser Packagi 7.875% 04/15/30	-	0.050%
502	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.050%
503	Neptune Bidco Us Inc 144A	-	0.050%
504	Netapp Inc	NTAP	0.050%
505	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
506	Oracle Corp - Common	ORCL	0.050%
507	Sk Hynix Inc	000660:KR	0.050%
508	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
509	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
510	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.050%
511	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
512	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
513	Starbucks Corp	SBUX	0.050%
514	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
515	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
516	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
517	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
518	China Resources Land Ltd	1109:HK	0.050%
519	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.050%
520	Totvs Sa	TTVSF:BV	0.050%
521	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.050%
522	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
523	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.040%
524	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.040%
525	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.040%
526	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
527	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.040%
528	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
529	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
530	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
531	Tanger Properties, Lp, Convertible 2.375 2031-01-15	-	0.040%
532	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.040%
533	Sold AUD/Bought USD	-	0.040%
534	Hyundai Motor Co Preference Krw 5000	005385:KR	0.040%
535	MediaTek Inc ORD TWD10	2454:TW	0.040%
536	Jiangxi Copper Company Limited	358:SH	0.040%
537	Komatsu Ltd. Com Stk	6301:JP	0.040%
538	Pop Mart International	9992:HK	0.040%
539	Sibanye Gold Limited	SSW:ZA	0.040%
540	Byd Electronic International C	285:HK	0.040%
541	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
542	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.040%
543	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
544	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
545	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
546	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.040%
547	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.040%
548	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
549	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
550	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
551	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.040%
552	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
553	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	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 6.63 03/15/2030	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	Titulos De Tesoreria Bonds 11/40 12.75	-	0.030%
578	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.030%
579	Kentucky State General Fund Appropriation Bonds 5 10/01/2028	-	0.030%
580	Msci Eafe 0626	-	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 Resources Operating, Llc 6.25 2033-02-01	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	Sold GBP/Bought USD	-	0.020%
590	Sold GBP/Bought USD	-	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	Cbs Corp.	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 144A 5.63% Apr 01, 2031	-	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	Physician Partners Llc 9.3496 12/31/2030	-	0.010%
608	GBP/USD Fwd 20260505	-	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	Bonos Y Oblig Del Estadospain Government Bond 04/30/2033	-	0.000%
616	Square 5.26 2027-09-26	-	0.000%
617	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
618	Bmotor G *G Rp 3.69% 8/11/26	-	0.000%
619	Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5	-	0.000%
620	Us 10Yr Ultra Fut 0626	-	-0.010%
621	Forward Foreign Currency Contract	-	-0.010%
622	Us 2Yr Note Cbt 0626	-	-0.010%
623	Sold EUR/Bought USD	-	-0.010%
624	Us 5Yr Note Cbt 0626	-	-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%