HEQ ETF

$11.00

AUM$149M

TER1.16%

Holdings659

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HEQ ETF

$11.00

John Hancock Hedged Equity & Income Fund

AUM$149M

TER1.16%

Holdings659

See how much of HEQ you already own

Just $25 once·$99/mo·Download sample

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

005935:KR is HEQ's largest holding at 1.41% of the fund as of Jun 30, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing top 50 of 646 holdings · as of Jun 30, 2026

HEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics Pref 0.9	1.41%	1.4%	15,009	$2.12M	-1.3K	-	-
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.15%	2.6%	14,614	$1.72M	-1.3K	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	—	Ssc Government Mm Gvmxx	1.08%	3.6%	1,614,067	$1.61M
4	JPM	JPMorgan Chase	0.98%	4.6%	4,490	$1.47M
5	XOM	Exxon Mobil Corp.	0.86%	5.5%	9,424	$1.29M
6	—	United Microelectron-Sp Adr	0.84%	6.3%	46,073	$1.25M
7	CVS	Cvs Health Corp.	0.82%	7.1%	11,916	$1.23M
8	JNJ	Johnson & Johnson -	0.80%	7.9%	4,706	$1.20M
9	PM	Philip Morris International Inc.	0.76%	8.7%	6,309	$1.14M
10	—	Allianz Se Registered /Eur/	0.73%	9.4%	2,309	$1.09M
11	—	Vanguard International Semiconductor Corp	0.71%	10.1%	153,597	$1.06M
12	TXN	Texas Instrument Inc	0.70%	10.8%	3,503	$1.04M
13	IBE	Iberdrola Sa	0.69%	11.5%	41,497	$1.03M
14	QCOM	Qualcomm Inc.	0.68%	12.2%	5,514	$1.02M
15	—	Terna Rete Elettrica Nazionale Spa	0.66%	12.9%	84,168	$982.8K
16	CVX	Chevron Corp	0.65%	13.5%	5,844	$968.7K
17	IBM	International Business Machines Corp.	0.64%	14.2%	3,423	$962.6K
18	MO	Altria Group Inc.	0.61%	14.8%	12,692	$913.2K
19	—	Yuanta Financial Holding Co Ltd	0.60%	15.4%	433,876	$902.4K
20	STX	Seagate Technolo	0.58%	15.9%	898	$866.6K
21	BCP	Banco Comercial Portugues Sa, Class R	0.58%	16.5%	735,735	$870.5K
22	ANA	Spain Acciona Sa	0.57%	17.1%	2,713	$859.5K
23	ABBV	AbbVie Inc.	0.57%	17.7%	3,400	$855.6K
24	—	The Bank Of Nova Scotia	0.57%	18.2%	9,744	$846.9K
25	VZ	Verizon Communications Inc Vz	0.57%	18.8%	20,248	$857.3K
26	PFE	Pfizer Inc	0.55%	19.4%	34,452	$829.6K
27	—	Kgi Financial Holding -pref	0.55%	19.9%	905,211	$822.5K
28	—	Hana Financial Group Inc	0.54%	20.4%	10,857	$811.0K
29	—	Hon Hai Precision Industry Co., Ltd.	0.54%	21.0%	102,103	$814.8K
30	—	Ctbc Financial Holding Co Ltd	0.54%	21.5%	362,146	$811.8K
31	AMX	America Movil Sab De Cv - Class B Shares	0.54%	22.1%	626,501	$814.3K
32	—	Emera Inc	0.54%	22.6%	15,372	$815.4K
33	MRK	Merck & Company Inc	0.54%	23.1%	6,307	$810.4K
34	ACS	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	0.53%	23.7%	5,376	$790.6K
35	AXAF	Axa S.A.	0.53%	24.2%	15,845	$794.0K
36	SIE	Siemens AG	0.53%	24.7%	2,473	$795.1K
37	DEH.R	Public Power Corp Sa	0.52%	25.3%	29,709	$781.6K
38	OCBC	-	0.52%	25.8%	40,679	$780.7K
39	UU	United Utilities Group PLC Ord Gbp0.05	0.52%	26.3%	44,929	$779.6K
40	—	Bank Of Montreal	0.52%	26.8%	4,395	$776.8K
41	KMI	Kinder Morgan Inc.	0.52%	27.3%	24,435	$781.2K
42	—	2914 Jp Japan Tobacco Inc.	0.52%	27.9%	21,041	$776.4K
43	PG	Procter & Gamble Company	0.51%	28.4%	5,160	$756.7K
44	SBRY	J Sainsbury Plc Common Stock GBP.285714	0.51%	28.9%	178,491	$757.4K
45	EVK	Evonik Industries Ag	0.51%	29.4%	42,184	$765.4K
46	TELIA	-	0.51%	29.9%	157,311	$766.2K
47	CU	Canadian Utilities Ltd A	0.51%	30.4%	20,632	$766.9K
48	OKE	Oneok Inc.	0.51%	30.9%	8,797	$764.8K
49	HPE	Hewlett Packard Enterprise Co	0.50%	31.4%	16,476	$743.2K
50	—	Tc Energy Corp	0.50%	31.9%	11,387	$754.1K
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HEQ ETF All Holdings

HEQ holdings total 659 positions. The top 10 holdings account for 9.4% of the fund, led by Samsung Electronics Pref 0.9 at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.1%, Ssc Government Mm Gvmxx at 1.1%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 12.0%.

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

646 of 659 holdings

Sector

Industry

Sort By

1
Samsung Electronics Pref 0.9
005935:KRUnknown
1.41%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.15%
3
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.08%
4
Jpmorgan Chase
JPMFinancials
0.98%
5
Exxon Mobil Corp.
XOMEnergy
0.86%
6
United Microelectron-Sp Adr
UMC:TWInformation Technology
0.84%
7
Cvs Health Corp.
CVSHealth Care
0.82%
8
Johnson & Johnson - Common
JNJHealth Care
0.80%
9
Philip Morris International Inc.
PMConsumer Staples
0.76%
10
Allianz Se Registered /Eur/
ALV:SGUnknown
0.73%
11
Vanguard International Semiconductor Corp
5347:TWUnknown
0.71%
12
Texas Instrument Inc
TXNInformation Technology
0.70%
13
Iberdrola Sa
IBE:MAUtilities
0.69%
14
Qualcomm Inc.
QCOMInformation Technology
0.68%
15
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.66%
16
Chevron Corp
CVXEnergy
0.65%
17
International Business Machines Corp.
IBMInformation Technology
0.64%
18
Altria Group Inc.
MOConsumer Staples
0.61%
19
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.60%
20
Seagate Technolo
STXInformation Technology
0.58%
21
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.58%
22
Spain Acciona Sa
ANA:MAUnknown
0.57%
23
Abbvie Inc.
ABBVHealth Care
0.57%
24
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.57%
25
Verizon Communications Inc Vz
VZCommunication Services
0.57%
26
Pfizer Inc
PFEHealth Care
0.55%
27
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown
0.55%
28
Hana Financial Group Inc
086790:KRUnknown
0.54%
29
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown
0.54%
30
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.54%
31
America Movil Sab De Cv - Class B Shares
AMX.B:MXUnknown
0.54%
32
Emera Inc
EMA:CAUtilities
0.54%
33
Merck & Company Inc
MRKHealth Care
0.54%
34
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.53%
35
AXA S.A.
AXAF:PAUnknown
0.53%
36
Siemens AG
SIE:FFUnknown
0.53%
37
Public Power Corp Sa
DEH.R:MUUnknown
0.52%
38
Ocbc
OCBC:SNUnknown
0.52%
39
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.52%
40
Bank Of Montreal
BMO:CAFinancials
0.52%
41
Kinder Morgan Inc./de
KMIEnergy
0.52%
42
2914 Jp Japan Tobacco Inc.
2914:JPUnknown
0.52%
43
Procter & Gamble Company
PGConsumer Staples
0.51%
44
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.51%
45
Evonik Industries Ag
EVK:FFMaterials
0.51%
46
Telia
TELIA:STUnknown
0.51%
47
Canadian Utilities Ltd A
CU:CAUtilities
0.51%
48
Oneok Inc.
OKEEnergy
0.51%
49
Hewlett Packard Enterprise Co
HPEInformation Technology
0.50%
50
Tc Energy Corp
TRP:CAEnergy
0.50%
51
Vanguard High Dividend Yield Etf
VYMFinancials
0.50%
52
China Construction Bank Corp. Class A
601939:SHUnknown
0.50%
53
T Rowe Price Grp
TROWFinancials
0.49%
54
Eog Resources Inc
EOGEnergy
0.49%
55
Orange Sa
ORA:PAUnknown
0.48%
56
Vodafone Group Plc
VOD:LNUnknown
0.48%
57
China Life Insurance Company Limited, Series H
2628:SHUnknown
0.47%
58
Paychex, Inc.
PAYXIndustrials
0.46%
59
Inpex Corporation /JPY
1605:TKUnknown
0.46%
60
Annaly Capital Management Inc
NLYFinancials
0.45%
61
Apple, Inc
AAPLInformation Technology
0.45%
62
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.44%
63
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.44%
64
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.44%
65
Tokio Marine Holdings Inc.
8766:TKFinancials
0.43%
66
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.42%
67
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown
0.42%
68
China Coal Energy Co-H
1898:SHUnknown
0.42%
69
Yto Express Group Co. Ltd. Class A
600233:SHUnknown
0.42%
70
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.41%
71
China Nonferrous Metal Ind A
1258:HKUnknown
0.41%
72
Gaming And Leisure Properties Inc
GLPIReal Estate
0.41%
73
Nvidia Corp
NVDAInformation Technology
0.41%
74
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.41%
75
China Resources Mixc Lifestyle Ser
1209:SHUnknown
0.40%
76
Coca Cola Co.
KOConsumer Staples
0.40%
77
Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A
Other
0.39%
78
Freddie Mac Mscr Trust Mn6
Other
0.39%
79
Simon Property Group Inc
SPGReal Estate
0.39%
80
Caixabank, S.a
CABK:MAUnknown
0.39%
81
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.38%
82
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.37%
83
HP Inc
HPQInformation Technology
0.37%
84
Te Connectivity Limited
TEL:IEUnknown
0.37%
85
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.37%
86
Sekisui House Ltd. Com Stk
1928:TKUnknown
0.37%
87
Prudential Financial Inc
PRUFinancials
0.36%
88
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.36%
89
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.36%
90
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.36%
91
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047
Other
0.36%
92
Tokyo Electron Limited
8035:TKUnknown
0.36%
93
Rockt_24-Cntr E 144A 8.82 11/13/2041
ROCC 2024-CNTR EFinancials
0.35%
94
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.35%
95
Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A
Other
0.35%
96
Bristol-Myers Squibb Co.
BMYHealth Care
0.34%
97
Hertz 2023-3A 9.43% 02/25/27
Other
0.34%
98
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.34%
99
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.33%
100
Roper Technologies Inc.
ROPIndustrials
0.33%
101
Delta Electronics Inc
2308:TWUnknown
0.33%
102
Kraft Heinz Co.
KHCConsumer Staples
0.33%
103
Microsoft Corp
MSFTInformation Technology
0.32%
104
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.31%
105
Toyota Motor Corp
7203:TKUnknown
0.31%
106
Omnicom Group Inc.
OMCCommunication Services
0.31%
107
Corning Inc
GLWUnknown
0.31%
108
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.31%
109
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.31%
110
Elite Material Co Ltd
2383:TWUnknown
0.31%
111
Unitedhealth Group Incorporated
UNHHealth Care
0.30%
112
Baker Hughes Co
BKREnergy
0.30%
113
Blackrock Funding Inc/De
BLKFinancials
0.30%
114
General Mills In
GISConsumer Staples
0.30%
115
Bper Banca Spa
EMII:MIUnknown
0.30%
116
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.30%
117
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.29%
118
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.28%
119
Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19
Other
0.28%
120
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.28%
121
Caterpillar, Inc.
CATIndustrials
0.28%
122
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.28%
123
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.28%
124
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.27%
125
Pepsico Inc.
PEPConsumer Staples
0.27%
126
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other
0.27%
127
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.27%
128
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.27%
129
Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034
Other
0.26%
130
Canon Marketing Japan Inc
8060:JPUnknown
0.26%
131
Firstrand Ltd
FSR:ZAUnknown
0.26%
132
Vodacom Group Ltd
VOD:ZAUnknown
0.26%
133
Pret 2026-Rpl2 Trust Pret 2026 Rpl2 M1 144A
Other
0.25%
134
Vinci SA
0NQM:PAUnknown
0.25%
135
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.24%
136
Amphenol Corp. Class A
APHInformation Technology
0.24%
137
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.24%
138
Analog Devices, Inc.
ADIInformation Technology
0.23%
139
Ares Management Corp A
ARESFinancials
0.23%
140
Eversource Energ
ESUtilities
0.23%
141
Canon Inc .
7751:TKUnknown
0.23%
142
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.23%
143
Apa Group
APA:AUUnknown
0.23%
144
Rio Tinto Group
RIOMaterials
0.23%
145
United Parcel Service, Inc
UPSIndustrials
0.23%
146
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.23%
147
Raytheon Co.
RTXIndustrials
0.22%
148
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.22%
149
Duke Energy Corp
DUKUtilities
0.22%
150
Healthpeak Properties Inc
DOCReal Estate
0.22%
151
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.22%
152
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other
0.21%
153
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other
0.21%
154
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.21%
155
US Bancorp
USBFinancials
0.21%
156
Kone
KNEBV:HIUnknown
0.21%
157
Unicredit Spa
UCG:MIUnknown
0.21%
158
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.20%
159
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other
0.20%
160
Edison Intl
EIXUtilities
0.20%
161
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other
0.20%
162
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.20%
163
Gilead Sciences
GILDHealth Care
0.20%
164
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.20%
165
Regatta Xxviii Funding Ltd Reg28 2024 2A D2R 144A
Other
0.20%
166
W.P Carey Inc.
WPCReal Estate
0.20%
167
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other
0.20%
168
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.20%
169
Lyondellbasell-a
LYBMaterials
0.20%
170
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.20%
171
Unimicron Technology
3037:TWUnknown
0.20%
172
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.19%
173
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.19%
174
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other
0.19%
175
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.19%
176
Sage Group Plc/the
SGE:LNUnknown
0.19%
177
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.19%
178
King Slide Works Co Ltd
2059:TWUnknown
0.19%
179
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.19%
180
Accenture PLC Cl A
ACN:IEUnknown
0.19%
181
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.19%
182
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other
0.19%
183
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.19%
184
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other
0.19%
185
Blackstone Group Inc. Class A
BXFinancials
0.19%
186
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.19%
187
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
188
Ecaf Ltd Ecaf 2015 1a A2 144a
Other
0.19%
189
Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039
Other
0.19%
190
Genuine Parts Company
GPCConsumer Discretionary
0.19%
191
Comm Mortgage Trust 02/10/2048
Other
0.18%
192
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.18%
193
Msbam 13-c9 D Cstr 5/15/46
Other
0.18%
194
Paccar Inc.
PCARIndustrials
0.18%
195
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.18%
196
Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070
Other
0.18%
197
Honda Motor Co., Ltd. Ordinary Shares
7267:TKConsumer Discretionary
0.18%
198
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.18%
199
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.18%
200
Murata Manufacturing Co Ltd
6981:TKUnknown
0.18%
201
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%
202
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.17%
203
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other
0.17%
204
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15
Other
0.17%
205
Otsuka Corp
4768:JPUnknown
0.17%
206
Cbamr Ltd Cbamr 2020 13A Er 144A
Other
0.17%
207
Carlyle Group Inc.
CGFinancials
0.17%
208
Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039
Other
0.17%
209
Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25
Other
0.17%
210
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
Other
0.17%
211
Basf Se
BASFN:FFUnknown
0.17%
212
Sanofi SA
SAN:PAUnknown
0.17%
213
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.16%
214
Eaton Corp Plc
ETNIndustrials
0.16%
215
F U J I F I L M Holdings Corporation
4901:TKUnknown
0.16%
216
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.16%
217
Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031
Other
0.16%
218
Barry Callebaut Services Nv 4.25 08/19/2031
Other
0.16%
219
Asia Vital Components Co Ltd
3017:TWUnknown
0.16%
220
Tdk Corp
6762:JPUnknown
0.16%
221
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other
0.16%
222
Broadcom Inc
AVGOInformation Technology
0.16%
223
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.16%
224
Flagship Credit Auto Trust, Series 2023-3, Class E
Other
0.16%
225
Home Depot Inc/The
HDConsumer Discretionary
0.16%
226
Gen Digital Inc
GENInformation Technology
0.16%
227
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other
0.15%
228
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
229
Marvell Technology Group Ltd.
MRVLInformation Technology
0.15%
230
Bank Pekao S.A.
PEO:PLUnknown
0.15%
231
Schneider Electric Se
SCHN:PAUnknown
0.15%
232
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.15%
233
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
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
Stockland
SGP:AUUnknown
0.15%
237
Sanlam Ltd
SLM:ZAFinancials
0.15%
238
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.15%
239
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.15%
240
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.15%
241
Olympus 6.125% 02/33
Other
0.15%
242
Macnica Holdings Inc
3132:JPUnknown
0.15%
243
Phillips 66
PSXEnergy
0.14%
244
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.14%
245
Medtronic Plc Ordinary Shares
MDTHealth Care
0.14%
246
Cme Group, Cl A
CMEFinancials
0.14%
247
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.14%
248
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.14%
249
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.14%
250
Transurban Group
TCL:AUUnknown
0.14%
251
Var Energi A/S
J4V:OSUnknown
0.13%
252
Persimmon Plc
PSN:LNUnknown
0.13%
253
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.13%
254
Upm-kymmene Oyj
UPM:FIMaterials
0.13%
255
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.13%
256
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
257
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.13%
258
Williams Cos. Inc.
WMBEnergy
0.13%
259
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.13%
260
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.13%
261
Novo Nordisk A/S
0QIU:COUnknown
0.13%
262
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.13%
263
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
264
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.13%
265
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other
0.13%
266
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.13%
267
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.13%
268
Lockheed Martin Corp
LMTIndustrials
0.13%
269
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.12%
270
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
271
Dow Inc.
DOWMaterials
0.12%
272
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.12%
273
Iron Mtn Inc New Com Npv
IRMIndustrials
0.12%
274
Magnetite Xlv Ltd 0 2038-04-15
Other
0.12%
275
Smurfit Westrock
SWUnknown
0.12%
276
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.12%
277
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
278
Helios Issuer Llc
Other
0.12%
279
Teradyne Inc - Common
TERInformation Technology
0.12%
280
Volvo Ab
VOLB:STConsumer Discretionary
0.12%
281
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.12%
282
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.12%
283
Crown European Holdings Saca 4.5 01/15/2030
Other
0.12%
284
Greek Org Football Prognostics
0FI1:GRUnknown
0.12%
285
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.12%
286
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.11%
287
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.11%
288
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.11%
289
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
290
Cd+R Firefly Bidco Limited
Other
0.11%
291
Basf Coatings Eur Term Loan B
Other
0.11%
292
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.11%
293
Gold Circuit Electronics Ltd
2368:TWUnknown
0.11%
294
MediaTek Inc ORD TWD10
2454:TWUnknown
0.11%
295
Cmoc Group, Ltd. H Shares
3993:SHUnknown
0.11%
296
Fujikura Ltd /JPY/
5803:JPUnknown
0.11%
297
Amgen Inc.
AMGNHealth Care
0.11%
298
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
299
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
300
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
301
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.11%
302
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
303
Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15
Other
0.11%
304
Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01
Other
0.11%
305
Swiss Re AG
SRENH:MXUnknown
0.10%
306
Suncorp Group Ltd
SUN:AUUnknown
0.10%
307
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown
0.10%
308
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.10%
309
Sword Purchaser 8.25 4/33
Other
0.10%
310
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.10%
311
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
312
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.10%
313
Fresnillo Plc
FRES:LNUnknown
0.10%
314
Standard Bank Group Ltd.
SBK:ZAFinancials
0.10%
315
Workspace Group Plc
Other
0.10%
316
Sandp500 Emini Fut 0926
Other
0.10%
317
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.10%
318
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.10%
319
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.10%
320
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.10%
321
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.10%
322
Nomura Real Estate Holding Inc
3231:TKUnknown
0.10%
323
Yokogawa Electric Corp
6841:TKUnknown
0.10%
324
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.10%
325
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
326
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
327
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.10%
328
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
329
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
330
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
331
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
332
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A
Other
0.10%
333
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.10%
334
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.10%
335
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
336
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other
0.09%
337
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.09%
338
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
339
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.09%
340
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
341
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.09%
342
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.09%
343
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.09%
344
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.09%
345
Microchip Technology Inc.
MCHPInformation Technology
0.09%
346
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
347
China Jinmao Holdings Group Ltd
817:HKUnknown
0.09%
348
Nestle Sa
NESN:SMUnknown
0.09%
349
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.09%
350
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
351
Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17
Other
0.09%
352
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.09%
353
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.09%
354
Garminltd.
GRMNConsumer Discretionary
0.09%
355
Teamsystem Spa Regs 7.1360% Mat 07/31/2031
Other
0.09%
356
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.09%
357
Natwest Group Plc: 2.105% 11/28/31 (Reg. S) (B)
Other
0.09%
358
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.09%
359
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.09%
360
Heathrow Finance Plc 2027-01-03
Other
0.09%
361
Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027
Other
0.09%
362
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
363
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.08%
364
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.08%
365
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.08%
366
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.08%
367
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.08%
368
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.08%
369
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.08%
370
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.08%
371
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.08%
372
Ardagh Group Sa 12/01/2030
Other
0.08%
373
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.08%
374
Petroleos 4.75% 02/26/29/EUR/
Other
0.08%
375
Gold Fields Ltd
GFI:ZAMaterials
0.08%
376
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.08%
377
Telecommunications Co Telekom Srbija Ad Belgrade 1 7.125000% 05/18/2036
Other
0.08%
378
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.08%
379
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.08%
380
Wp/Ap Telecom Holdings Iii Bv
Other
0.08%
381
Sofima Holding Spa
Other
0.08%
382
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.08%
383
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.08%
384
Constellium Se 5.38 2032-08-15
Other
0.08%
385
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.08%
386
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.08%
387
Telecommunications Co Telekom Srbija AD Belgrade 6.75% 05/18/2033 144A
Other
0.08%
388
Sold EUR/Bought USD
Other
0.08%
389
Eastern European Electric Co. Bv 6.5 2030-05-15
Other
0.08%
390
Forvia 2.75% 2/15/27 (Reg. S)
Other
0.08%
391
Canary Wharf Group Investment Holdings Plc
Other
0.08%
392
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other
0.08%
393
Snf Group Saca Sr Unsecured 144A 03/32 4.5
Other
0.08%
394
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.08%
395
Trivium Pack Fin 6.625 2030-07-15
Other
0.08%
396
Banca Monte Dei Paschi Di Siena Spa 7.708% 01/18/2028
Other
0.08%
397
Teamsystem Spa 6.5% 07/32
Other
0.08%
398
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.08%
399
Telenor ASA
0G8C:OSUnknown
0.08%
400
Enel SpA
0NRE:MIUnknown
0.08%
401
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.08%
402
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.08%
403
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.08%
404
Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A
Other
0.08%
405
Dominion Energy Inc.
DUtilities
0.08%
406
International Paper Co.
IPMaterials
0.08%
407
Makemytrip Ltd7/01/2030
Other
0.08%
408
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.08%
409
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.08%
410
Aviva PLC
AV:LNUnknown
0.08%
411
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.08%
412
Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29
Other
0.08%
413
Reckitt Benckiser Group
RKT:LNUnknown
0.07%
414
Sap Se
SAP:SGUnknown
0.07%
415
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.07%
416
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.07%
417
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.07%
418
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown
0.07%
419
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.07%
420
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.07%
421
Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A
Other
0.07%
422
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.07%
423
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.07%
424
State Street Corp.
STTFinancials
0.07%
425
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
426
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.07%
427
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
428
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.07%
429
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.07%
430
Stonepeak Motion Finco Llc Term Loan B
Other
0.07%
431
Ke Holdings Inc
2423:HKUnknown
0.07%
432
Cpi Property Group Sa
Other
0.07%
433
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note
Other
0.07%
434
Zoncolan Bidco Spa 4.875000% 10/21/2028
Other
0.07%
435
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown
0.07%
436
WuXi AppTec Co., Ltd.
2359:SHUnknown
0.07%
437
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
438
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
439
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
440
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.07%
441
Boston Properties Inc
BXPReal Estate
0.07%
442
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
443
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
444
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
445
Digital Realty Trust Inc.
DLRReal Estate
0.07%
446
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
447
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials
0.07%
448
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
449
Motorola Solutions, Inc
MSIInformation Technology
0.07%
450
Netapp Inc
NTAPInformation Technology
0.07%
451
Nextera Energy Inc
NEEUtilities
0.07%
452
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
453
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.07%
454
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.06%
455
Altice France Sa 6.5% 15Mar2032
Other
0.06%
456
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
457
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
458
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
459
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
460
Clorox Co.
CLXConsumer Staples
0.06%
461
Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A
Other
0.06%
462
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
463
Impala Platinum Holdings Ltd
IMPUnknown
0.06%
464
Interactive Brokers Group Inc
IBKRFinancials
0.06%
465
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.06%
466
ASML HOLDING NV
ASML:ASUnknown
0.06%
467
Atlas Copco Class B
ATCO.B:STUnknown
0.06%
468
Bmw Ag Bayerische Motoren Werke Agvorzugsaktien O St Eo 1
BMWG.P:SGUnknown
0.06%
469
Industria De Diseno Textil Sa
ITX:MAUnknown
0.06%
470
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.06%
471
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.06%
472
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
473
Sbpllc Tl B 1L USD
Other
0.06%
474
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
475
TARGET CORP
TGTConsumer Discretionary
0.06%
476
Transdigm Group Inc.
TDGIndustrials
0.06%
477
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.06%
478
Johnson Controls International plc
0Y7S:IEUnknown
0.06%
479
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.06%
480
Wiwynn Corp
6669:TWUnknown
0.06%
481
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
482
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
483
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.05%
484
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
485
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
486
Starbucks Corp
SBUXConsumer Discretionary
0.05%
487
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
488
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
489
Wells Fargo & Co.
WFCFinancials
0.05%
490
China Resources Land Ltd
1109:HKReal Estate
0.05%
491
FTAI Aviation Ltd
FTAIIndustrials
0.05%
492
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.05%
493
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.05%
494
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.05%
495
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.05%
496
New China Life Insurance
1336:SHUnknown
0.05%
497
China Hongqiao Group Ltd Common Stock Usd.01
1378:KYUnknown
0.05%
498
Sunny Optical Technology (Group) Co. Ltd.
2382:SHUnknown
0.05%
499
Brother Industries Ltd. Com
6448:JPUnknown
0.05%
500
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.05%
501
Best Buy Co Inc
BBYConsumer Discretionary
0.05%
502
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
503
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
504
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
505
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
506
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
507
Discovery Hldg 5.05 3/42
Other
0.05%
508
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
509
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.05%
510
Sumitomo Corp
8053:JPUnknown
0.05%
511
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
512
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
513
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
514
Skf Ab Class B
SKF.B:STUnknown
0.05%
515
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.05%
516
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.05%
517
Mauser Packagi 7.875% 04/15/30
Other
0.05%
518
Mcdonald'S Corp
MCDConsumer Discretionary
0.05%
519
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.05%
520
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.05%
521
Neptune Bidco Us Inc 144A
Other
0.05%
522
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
523
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.05%
524
Eni S.P.A. Ord
ENI:MIUnknown
0.05%
525
Schroders Plc
SDR:LNUnknown
0.05%
526
JD.Com Inc
9618:HKUnknown
0.04%
527
Capgemini Se
CAP:PAUnknown
0.04%
528
Infosys Ltd
INFY:MBUnknown
0.04%
529
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
530
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.04%
531
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
532
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
533
Tanger Properties Lp 2.38 2031-01-15
Other
0.04%
534
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
535
Totvs Sa
TTVSF:BVUnknown
0.04%
536
Sonic Healthcare
SHL:AUUnknown
0.04%
537
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.04%
538
Mercedes-Benz Group AG
0NXX:SGUnknown
0.04%
539
Komatsu Ltd
6301:JPUnknown
0.04%
540
Sankyo Co Ltd
6417:JPUnknown
0.04%
541
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.04%
542
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
543
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
544
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.04%
545
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
546
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
547
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.04%
548
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
549
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
550
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
551
Oracle Corp - Common
ORCLInformation Technology
0.04%
552
AT&T Inc
TCommunication Services
0.03%
553
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.03%
554
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
555
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
556
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.03%
557
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.03%
558
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.03%
559
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.03%
560
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
561
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
562
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.03%
563
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
564
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
565
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
566
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
567
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.03%
568
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
569
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
570
Pop Mart International Group Limited
9992:HKUnknown
0.03%
571
Sibanye Gold Limited
SSW:ZAUnknown
0.03%
572
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.03%
573
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.03%
574
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
575
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.03%
576
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.03%
577
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
578
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.03%
579
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.03%
580
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
581
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
582
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.03%
583
Msci Emgmkt 0926
Other
0.03%
584
Sold JPY/Bought USD
Other
0.03%
585
Jiangxi Copper Company Limited
358:SHUnknown
0.03%
586
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.02%
587
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.02%
588
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
589
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.02%
590
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.02%
591
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.02%
592
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.02%
593
Sold EUR/Bought USD
Other
0.02%
594
Sold GBP/Bought USD
Other
0.02%
595
Sold AUD/Bought USD
Other
0.02%
596
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
597
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
598
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.02%
599
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
600
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
601
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
0.02%
602
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
603
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.02%
604
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
605
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
606
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
607
Mauser Packagin 9.25% 04/15/30
Other
0.02%
608
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
609
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.01%
610
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
611
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
612
Discovery Global Holdings Inc 5.143/15/2052
Other
0.01%
613
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
614
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
615
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
616
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
617
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
618
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
619
Luxco3 Shares
Other
0.01%
620
Cds Oracle Corporation P 100 20310620
Other
0.01%
621
Msci Eafe 0926
Other
0.01%
622
Bought Eur/sold Usd
Other
0.01%
623
Acs Actividades De Construccio Right
Other
0.01%
624
Sberbank of Russia. - ADR
SBRCY:RUFinancials
0.00%
625
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.00%
626
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.00%
627
Us Treas Nts 3.5% 11/30/30
Other
0.00%
628
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.00%
629
Us Treasury N/B 05/33 4.25
Other
0.00%
630
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.00%
631
EURo-Bund Future 0926
Other
0.00%
632
Cds Hsbc Holdings Plc P 100 20310620
Other
0.00%
633
Sold EUR/Bought USD
Other
0.00%
634
Cds Volkswagen Aktiengesellschaft P 100 20310620
Other
0.00%
635
Euro-Bobl 09/08/2026
Other
0.00%
636
Sandp 500 Index Jul26 6975 Put
Other
0.00%
637
Euro-Schatz Sep 26
Other
0.00%
638
Sold GBP/Bought USD
Other
0.00%
639
Long Gilt Sep 26
Other
0.00%
640
Bought Eur/sold Usd
Other
0.00%
641
Cds Space Exploration Technologies Corp. P 100 20310620
Other
0.00%
642
Vtb Bank Pjsc
VTBR:RUUnknown
0.00%
643
Cds Worldline R 500 20310620
Other
-0.01%
644
Cds Stellantis N.V. P 500 20310620
Other
-0.02%
645
Topix Indx Futr 0926
Other
-0.03%
646
EURo Stoxx 50 0926
Other
-0.03%

#	Company	Ticker	Weight
1	Samsung Electronics Pref 0.9	005935:KR	1.410%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	1.150%
3	Ssc Government Mm Gvmxx	S1TT34:BV	1.080%
4	Jpmorgan Chase	JPM	0.980%
5	Exxon Mobil Corp.	XOM	0.860%
6	United Microelectron-Sp Adr	UMC:TW	0.840%
7	Cvs Health Corp.	CVS	0.820%
8	Johnson & Johnson - Common	JNJ	0.800%
9	Philip Morris International Inc.	PM	0.760%
10	Allianz Se Registered /Eur/	ALV:SG	0.730%
11	Vanguard International Semiconductor Corp	5347:TW	0.710%
12	Texas Instrument Inc	TXN	0.700%
13	Iberdrola Sa	IBE:MA	0.690%
14	Qualcomm Inc.	QCOM	0.680%
15	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.660%
16	Chevron Corp	CVX	0.650%
17	International Business Machines Corp.	IBM	0.640%
18	Altria Group Inc.	MO	0.610%
19	Yuanta Financial Holding Co Ltd	2885:TW	0.600%
20	Seagate Technolo	STX	0.580%
21	Banco Comercial Portugues Sa, Class R	BCP:PT	0.580%
22	Spain Acciona Sa	ANA:MA	0.570%
23	Abbvie Inc.	ABBV	0.570%
24	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.570%
25	Verizon Communications Inc Vz	VZ	0.570%
26	Pfizer Inc	PFE	0.550%
27	KGI FINANCIAL HOLDING -PREF	2883:TW	0.550%
28	Hana Financial Group Inc	086790:KR	0.540%
29	Hon Hai Precision Industry Co., Ltd.	2317:TW	0.540%
30	Ctbc Financial Holding Co Ltd	2891:TW	0.540%
31	America Movil Sab De Cv - Class B Shares	AMX.B:MX	0.540%
32	Emera Inc	EMA:CA	0.540%
33	Merck & Company Inc	MRK	0.540%
34	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.530%
35	AXA S.A.	AXAF:PA	0.530%
36	Siemens AG	SIE:FF	0.530%
37	Public Power Corp Sa	DEH.R:MU	0.520%
38	Ocbc	OCBC:SN	0.520%
39	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.520%
40	Bank Of Montreal	BMO:CA	0.520%
41	Kinder Morgan Inc./de	KMI	0.520%
42	2914 Jp Japan Tobacco Inc.	2914:JP	0.520%
43	Procter & Gamble Company	PG	0.510%
44	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.510%
45	Evonik Industries Ag	EVK:FF	0.510%
46	Telia	TELIA:ST	0.510%
47	Canadian Utilities Ltd A	CU:CA	0.510%
48	Oneok Inc.	OKE	0.510%
49	Hewlett Packard Enterprise Co	HPE	0.500%
50	Tc Energy Corp	TRP:CA	0.500%
51	Vanguard High Dividend Yield Etf	VYM	0.500%
52	China Construction Bank Corp. Class A	601939:SH	0.500%
53	T Rowe Price Grp	TROW	0.490%
54	Eog Resources Inc	EOG	0.490%
55	Orange Sa	ORA:PA	0.480%
56	Vodafone Group Plc	VOD:LN	0.480%
57	China Life Insurance Company Limited, Series H	2628:SH	0.470%
58	Paychex, Inc.	PAYX	0.460%
59	Inpex Corporation /JPY	1605:TK	0.460%
60	Annaly Capital Management Inc	NLY	0.450%
61	Apple, Inc	AAPL	0.450%
62	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.440%
63	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.440%
64	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.440%
65	Tokio Marine Holdings Inc.	8766:TK	0.430%
66	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.420%
67	Geely Automobile Holdings Ltd. Shs	0175:HK	0.420%
68	China Coal Energy Co-H	1898:SH	0.420%
69	Yto Express Group Co. Ltd. Class A	600233:SH	0.420%
70	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.410%
71	China Nonferrous Metal Ind A	1258:HK	0.410%
72	Gaming And Leisure Properties Inc	GLPI	0.410%
73	Nvidia Corp	NVDA	0.410%
74	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.410%
75	China Resources Mixc Lifestyle Ser	1209:SH	0.400%
76	Coca Cola Co.	KO	0.400%
77	Barclays Mortgage Trust 2022-R Barc 2022 Rpl1 B 144A	-	0.390%
78	Freddie Mac Mscr Trust Mn6	-	0.390%
79	Simon Property Group Inc	SPG	0.390%
80	Caixabank, S.a	CABK:MA	0.390%
81	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.380%
82	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.370%
83	HP Inc	HPQ	0.370%
84	Te Connectivity Limited	TEL:IE	0.370%
85	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.370%
86	Sekisui House Ltd. Com Stk	1928:TK	0.370%
87	Prudential Financial Inc	PRU	0.360%
88	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.360%
89	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.360%
90	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.360%
91	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047	-	0.360%
92	Tokyo Electron Limited	8035:TK	0.360%
93	Rockt_24-Cntr E 144A 8.82 11/13/2041	ROCC 2024-CNTR E	0.350%
94	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.350%
95	Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A	-	0.350%
96	Bristol-Myers Squibb Co.	BMY	0.340%
97	Hertz 2023-3A 9.43% 02/25/27	-	0.340%
98	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.340%
99	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.330%
100	Roper Technologies Inc.	ROP	0.330%
101	Delta Electronics Inc	2308:TW	0.330%
102	Kraft Heinz Co.	KHC	0.330%
103	Microsoft Corp	MSFT	0.320%
104	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.310%
105	Toyota Motor Corp	7203:TK	0.310%
106	Omnicom Group Inc.	OMC	0.310%
107	Corning Inc	GLW	0.310%
108	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.310%
109	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.310%
110	Elite Material Co Ltd	2383:TW	0.310%
111	Unitedhealth Group Incorporated	UNH	0.300%
112	Baker Hughes Co	BKR	0.300%
113	Blackrock Funding Inc/De	BLK	0.300%
114	General Mills In	GIS	0.300%
115	Bper Banca Spa	EMII:MI	0.300%
116	Zurich Insurance Group. Namen Akt	ZURN:SM	0.300%
117	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.290%
118	Vie Fp Veolia Environnement Sa	VIE:PA	0.280%
119	Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19	-	0.280%
120	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.280%
121	Caterpillar, Inc.	CAT	0.280%
122	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.280%
123	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.280%
124	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.270%
125	Pepsico Inc.	PEP	0.270%
126	Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055	-	0.270%
127	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.270%
128	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.270%
129	Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034	-	0.260%
130	Canon Marketing Japan Inc	8060:JP	0.260%
131	Firstrand Ltd	FSR:ZA	0.260%
132	Vodacom Group Ltd	VOD:ZA	0.260%
133	Pret 2026-Rpl2 Trust Pret 2026 Rpl2 M1 144A	-	0.250%
134	Vinci SA	0NQM:PA	0.250%
135	Bouygues Sa Common Stock Eur 1	EN:PA	0.240%
136	Amphenol Corp. Class A	APH	0.240%
137	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.240%
138	Analog Devices, Inc.	ADI	0.230%
139	Ares Management Corp A	ARES	0.230%
140	Eversource Energ	ES	0.230%
141	Canon Inc .	7751:TK	0.230%
142	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.230%
143	Apa Group	APA:AU	0.230%
144	Rio Tinto Group	RIO	0.230%
145	United Parcel Service, Inc	UPS	0.230%
146	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.230%
147	Raytheon Co.	RTX	0.220%
148	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.220%
149	Duke Energy Corp	DUK	0.220%
150	Healthpeak Properties Inc	DOC	0.220%
151	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.220%
152	Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05	-	0.210%
153	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A	-	0.210%
154	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.210%
155	US Bancorp	USB	0.210%
156	Kone	KNEBV:HI	0.210%
157	Unicredit Spa	UCG:MI	0.210%
158	Ms&ad Insurance Group Holdin	8725:TK	0.200%
159	Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A	-	0.200%
160	Edison Intl	EIX	0.200%
161	Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037	-	0.200%
162	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.200%
163	Gilead Sciences	GILD	0.200%
164	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.200%
165	Regatta Xxviii Funding Ltd Reg28 2024 2A D2R 144A	-	0.200%
166	W.P Carey Inc.	WPC	0.200%
167	Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A	-	0.200%
168	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.200%
169	Lyondellbasell-a	LYB	0.200%
170	Gjensidige Forsikring Asa	GJFG:OS	0.200%
171	Unimicron Technology	3037:TW	0.200%
172	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.190%
173	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.190%
174	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15	-	0.190%
175	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.190%
176	Sage Group Plc/the	SGE:LN	0.190%
177	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.190%
178	King Slide Works Co Ltd	2059:TW	0.190%
179	Mizuho Financial Group Inc. Com Stk	8411:JP	0.190%
180	Accenture PLC Cl A	ACN:IE	0.190%
181	Partners Group Holding AG Namen Akt	PGHN:SM	0.190%
182	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	-	0.190%
183	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.190%
184	Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A	-	0.190%
185	Blackstone Group Inc. Class A	BX	0.190%
186	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.190%
187	Comcast Corp-class A Cmcsa	CMCSA	0.190%
188	Ecaf Ltd Ecaf 2015 1a A2 144a	-	0.190%
189	Elmwood Clo 48 Ltd Elm48 2026 2A E 144A 9.66872% 04/20/2039	-	0.190%
190	Genuine Parts Company	GPC	0.190%
191	Comm Mortgage Trust 02/10/2048	-	0.180%
192	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.180%
193	Msbam 13-c9 D Cstr 5/15/46	-	0.180%
194	Paccar Inc.	PCAR	0.180%
195	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.180%
196	Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070	-	0.180%
197	Honda Motor Co., Ltd. Ordinary Shares	7267:TK	0.180%
198	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.180%
199	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.180%
200	Murata Manufacturing Co Ltd	6981:TK	0.180%
201	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.170%
202	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.170%
203	Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd	-	0.170%
204	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15	-	0.170%
205	Otsuka Corp	4768:JP	0.170%
206	Cbamr Ltd Cbamr 2020 13A Er 144A	-	0.170%
207	Carlyle Group Inc.	CG	0.170%
208	Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039	-	0.170%
209	Imperial Fund Mortgage Trust 2021-Nqm4 4.1 57370 2057-01-25	-	0.170%
210	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%	-	0.170%
211	Basf Se	BASFN:FF	0.170%
212	Sanofi SA	SAN:PA	0.170%
213	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.160%
214	Eaton Corp Plc	ETN	0.160%
215	F U J I F I L M Holdings Corporation	4901:TK	0.160%
216	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.160%
217	Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031	-	0.160%
218	Barry Callebaut Services Nv 4.25 08/19/2031	-	0.160%
219	Asia Vital Components Co Ltd	3017:TW	0.160%
220	Tdk Corp	6762:JP	0.160%
221	Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032	-	0.160%
222	Broadcom Inc	AVGO	0.160%
223	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.160%
224	Flagship Credit Auto Trust, Series 2023-3, Class E	-	0.160%
225	Home Depot Inc/The	HD	0.160%
226	Gen Digital Inc	GEN	0.160%
227	Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25	-	0.150%
228	Kimberly-Clark Corp.	KMB	0.150%
229	Marvell Technology Group Ltd.	MRVL	0.150%
230	Bank Pekao S.A.	PEO:PL	0.150%
231	Schneider Electric Se	SCHN:PA	0.150%
232	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.150%
233	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	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	Stockland	SGP:AU	0.150%
237	Sanlam Ltd	SLM:ZA	0.150%
238	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.150%
239	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.150%
240	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.150%
241	Olympus 6.125% 02/33	-	0.150%
242	Macnica Holdings Inc	3132:JP	0.150%
243	Phillips 66	PSX	0.140%
244	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.140%
245	Medtronic Plc Ordinary Shares	MDT	0.140%
246	Cme Group, Cl A	CME	0.140%
247	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.140%
248	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.140%
249	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.140%
250	Transurban Group	TCL:AU	0.140%
251	Var Energi A/S	J4V:OS	0.130%
252	Persimmon Plc	PSN:LN	0.130%
253	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.130%
254	Upm-kymmene Oyj	UPM:FI	0.130%
255	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.130%
256	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
257	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.130%
258	Williams Cos. Inc.	WMB	0.130%
259	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.130%
260	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.130%
261	Novo Nordisk A/S	0QIU:CO	0.130%
262	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.130%
263	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.130%
264	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.130%
265	Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071	-	0.130%
266	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.130%
267	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.130%
268	Lockheed Martin Corp	LMT	0.130%
269	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.120%
270	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
271	Dow Inc.	DOW	0.120%
272	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.120%
273	Iron Mtn Inc New Com Npv	IRM	0.120%
274	Magnetite Xlv Ltd 0 2038-04-15	-	0.120%
275	Smurfit Westrock	SW	0.120%
276	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.120%
277	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
278	Helios Issuer Llc	-	0.120%
279	Teradyne Inc - Common	TER	0.120%
280	Volvo Ab	VOLB:ST	0.120%
281	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.120%
282	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.120%
283	Crown European Holdings Saca 4.5 01/15/2030	-	0.120%
284	Greek Org Football Prognostics	0FI1:GR	0.120%
285	Zijin Mining Group Co Ltd-H	2899:HK	0.120%
286	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.110%
287	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.110%
288	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.110%
289	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
290	Cd+R Firefly Bidco Limited	-	0.110%
291	Basf Coatings Eur Term Loan B	-	0.110%
292	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.110%
293	Gold Circuit Electronics Ltd	2368:TW	0.110%
294	MediaTek Inc ORD TWD10	2454:TW	0.110%
295	Cmoc Group, Ltd. H Shares	3993:SH	0.110%
296	Fujikura Ltd /JPY/	5803:JP	0.110%
297	Amgen Inc.	AMGN	0.110%
298	Huntington Bancshares Inc./Oh	HBAN	0.110%
299	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
300	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
301	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.110%
302	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
303	Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15	-	0.110%
304	Arena Luxembourg Finance Sarl Sr Secured 144A 05/30 Var 4.52 2030-05-01	-	0.110%
305	Swiss Re AG	SRENH:MX	0.100%
306	Suncorp Group Ltd	SUN:AU	0.100%
307	Accton Technology Corp Common Stock Twd 10	2345:TW	0.100%
308	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.100%
309	Sword Purchaser 8.25 4/33	-	0.100%
310	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.100%
311	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
312	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.100%
313	Fresnillo Plc	FRES:LN	0.100%
314	Standard Bank Group Ltd.	SBK:ZA	0.100%
315	Workspace Group Plc	-	0.100%
316	Sandp500 Emini Fut 0926	-	0.100%
317	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.100%
318	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.100%
319	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.100%
320	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.100%
321	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.100%
322	Nomura Real Estate Holding Inc	3231:TK	0.100%
323	Yokogawa Electric Corp	6841:TK	0.100%
324	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.100%
325	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
326	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
327	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.100%
328	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
329	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
330	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
331	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
332	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A	-	0.100%
333	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.100%
334	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.100%
335	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
336	Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032	-	0.090%
337	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.090%
338	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
339	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.090%
340	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
341	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.090%
342	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.090%
343	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.090%
344	Imola Merger Corp	IM 4.75 05/15/29 144	0.090%
345	Microchip Technology Inc.	MCHP	0.090%
346	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
347	China Jinmao Holdings Group Ltd	817:HK	0.090%
348	Nestle Sa	NESN:SM	0.090%
349	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.090%
350	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
351	Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144A 6.8 2042-03-17	-	0.090%
352	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.090%
353	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.090%
354	Garminltd.	GRMN	0.090%
355	Teamsystem Spa Regs 7.1360% Mat 07/31/2031	-	0.090%
356	Heathrow Finance Plc 6.625% 03/01/2031	-	0.090%
357	Natwest Group Plc: 2.105% 11/28/31 (Reg. S) (B)	-	0.090%
358	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.090%
359	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.090%
360	Heathrow Finance Plc 2027-01-03	-	0.090%
361	Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027	-	0.090%
362	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
363	Korea Investment Holdings Co Ltd	071050:KR	0.080%
364	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.080%
365	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.080%
366	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.080%
367	Seritage Growth Properties Class A Common Stock	SRG:AU	0.080%
368	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.080%
369	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.080%
370	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.080%
371	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.080%
372	Ardagh Group Sa 12/01/2030	-	0.080%
373	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.080%
374	Petroleos 4.75% 02/26/29/EUR/	-	0.080%
375	Gold Fields Ltd	GFI:ZA	0.080%
376	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.080%
377	Telecommunications Co Telekom Srbija Ad Belgrade 1 7.125000% 05/18/2036	-	0.080%
378	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.080%
379	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.080%
380	Wp/Ap Telecom Holdings Iii Bv	-	0.080%
381	Sofima Holding Spa	-	0.080%
382	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.080%
383	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.080%
384	Constellium Se 5.38 2032-08-15	-	0.080%
385	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.080%
386	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.080%
387	Telecommunications Co Telekom Srbija AD Belgrade 6.75% 05/18/2033 144A	-	0.080%
388	Sold EUR/Bought USD	-	0.080%
389	Eastern European Electric Co. Bv 6.5 2030-05-15	-	0.080%
390	Forvia 2.75% 2/15/27 (Reg. S)	-	0.080%
391	Canary Wharf Group Investment Holdings Plc	-	0.080%
392	888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028	-	0.080%
393	Snf Group Saca Sr Unsecured 144A 03/32 4.5	-	0.080%
394	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.080%
395	Trivium Pack Fin 6.625 2030-07-15	-	0.080%
396	Banca Monte Dei Paschi Di Siena Spa 7.708% 01/18/2028	-	0.080%
397	Teamsystem Spa 6.5% 07/32	-	0.080%
398	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.080%
399	Telenor ASA	0G8C:OS	0.080%
400	Enel SpA	0NRE:MI	0.080%
401	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.080%
402	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.080%
403	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.080%
404	Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A	-	0.080%
405	Dominion Energy Inc.	D	0.080%
406	International Paper Co.	IP	0.080%
407	Makemytrip Ltd7/01/2030	-	0.080%
408	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.080%
409	Anglogold Ashanti Plc	ANGJ:ZA	0.080%
410	Aviva PLC	AV:LN	0.080%
411	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.080%
412	Sacyr Sa Sr Unsecured Regs 05/30 4.75 4.75 2030-05-29	-	0.080%
413	Reckitt Benckiser Group	RKT:LN	0.070%
414	Sap Se	SAP:SG	0.070%
415	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.070%
416	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.070%
417	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.070%
418	Hyundai Motor Co. 2nd Preference Shares	005387:KR	0.070%
419	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.070%
420	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.070%
421	Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A	-	0.070%
422	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.070%
423	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.070%
424	State Street Corp.	STT	0.070%
425	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
426	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.070%
427	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
428	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.070%
429	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.070%
430	Stonepeak Motion Finco Llc Term Loan B	-	0.070%
431	Ke Holdings Inc	2423:HK	0.070%
432	Cpi Property Group Sa	-	0.070%
433	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note	-	0.070%
434	Zoncolan Bidco Spa 4.875000% 10/21/2028	-	0.070%
435	Intesa Sanpaolo S.p.A.	0HBC:MI	0.070%
436	WuXi AppTec Co., Ltd.	2359:SH	0.070%
437	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
438	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
439	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
440	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.070%
441	Boston Properties Inc	BXP	0.070%
442	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
443	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
444	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
445	Digital Realty Trust Inc.	DLR	0.070%
446	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
447	Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049	JPMDB 2016-C2 B	0.070%
448	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
449	Motorola Solutions, Inc	MSI	0.070%
450	Netapp Inc	NTAP	0.070%
451	Nextera Energy Inc	NEE	0.070%
452	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
453	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.070%
454	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.060%
455	Altice France Sa 6.5% 15Mar2032	-	0.060%
456	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
457	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
458	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
459	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
460	Clorox Co.	CLX	0.060%
461	Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A	-	0.060%
462	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
463	Impala Platinum Holdings Ltd	IMP	0.060%
464	Interactive Brokers Group Inc	IBKR	0.060%
465	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.060%
466	ASML HOLDING NV	ASML:AS	0.060%
467	Atlas Copco Class B	ATCO.B:ST	0.060%
468	Bmw Ag Bayerische Motoren Werke Agvorzugsaktien O St Eo 1	BMWG.P:SG	0.060%
469	Industria De Diseno Textil Sa	ITX:MA	0.060%
470	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.060%
471	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.060%
472	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.060%
473	Sbpllc Tl B 1L USD	-	0.060%
474	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
475	TARGET CORP	TGT	0.060%
476	Transdigm Group Inc.	TDG	0.060%
477	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.060%
478	Johnson Controls International plc	0Y7S:IE	0.060%
479	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.060%
480	Wiwynn Corp	6669:TW	0.060%
481	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
482	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
483	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.050%
484	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
485	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
486	Starbucks Corp	SBUX	0.050%
487	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
488	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
489	Wells Fargo & Co.	WFC	0.050%
490	China Resources Land Ltd	1109:HK	0.050%
491	FTAI Aviation Ltd	FTAI	0.050%
492	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.050%
493	Northern Star Resources Ltd. Shs	NST:AU	0.050%
494	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.050%
495	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.050%
496	New China Life Insurance	1336:SH	0.050%
497	China Hongqiao Group Ltd Common Stock Usd.01	1378:KY	0.050%
498	Sunny Optical Technology (Group) Co. Ltd.	2382:SH	0.050%
499	Brother Industries Ltd. Com	6448:JP	0.050%
500	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.050%
501	Best Buy Co Inc	BBY	0.050%
502	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
503	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
504	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
505	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
506	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
507	Discovery Hldg 5.05 3/42	-	0.050%
508	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
509	Esab Corp 144A 5.63% Apr 01, 2031	-	0.050%
510	Sumitomo Corp	8053:JP	0.050%
511	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
512	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
513	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
514	Skf Ab Class B	SKF.B:ST	0.050%
515	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.050%
516	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.050%
517	Mauser Packagi 7.875% 04/15/30	-	0.050%
518	Mcdonald'S Corp	MCD	0.050%
519	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.050%
520	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.050%
521	Neptune Bidco Us Inc 144A	-	0.050%
522	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
523	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.050%
524	Eni S.P.A. Ord	ENI:MI	0.050%
525	Schroders Plc	SDR:LN	0.050%
526	JD.Com Inc	9618:HK	0.040%
527	Capgemini Se	CAP:PA	0.040%
528	Infosys Ltd	INFY:MB	0.040%
529	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
530	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.040%
531	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
532	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
533	Tanger Properties Lp 2.38 2031-01-15	-	0.040%
534	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
535	Totvs Sa	TTVSF:BV	0.040%
536	Sonic Healthcare	SHL:AU	0.040%
537	Hyundai Motor Co Preference Krw 5000	005385:KR	0.040%
538	Mercedes-Benz Group AG	0NXX:SG	0.040%
539	Komatsu Ltd	6301:JP	0.040%
540	Sankyo Co Ltd	6417:JP	0.040%
541	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.040%
542	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
543	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
544	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.040%
545	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
546	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
547	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.040%
548	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
549	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
550	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
551	Oracle Corp - Common	ORCL	0.040%
552	AT&T Inc	T	0.030%
553	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.030%
554	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
555	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
556	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.030%
557	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.030%
558	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.030%
559	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.030%
560	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
561	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
562	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.030%
563	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.030%
564	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
565	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
566	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
567	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.030%
568	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
569	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
570	Pop Mart International Group Limited	9992:HK	0.030%
571	Sibanye Gold Limited	SSW:ZA	0.030%
572	BYD Electronic (International) Company Limited Shs	0285:HK	0.030%
573	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.030%
574	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
575	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.030%
576	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.030%
577	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
578	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.030%
579	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.030%
580	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
581	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
582	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.030%
583	Msci Emgmkt 0926	-	0.030%
584	Sold JPY/Bought USD	-	0.030%
585	Jiangxi Copper Company Limited	358:SH	0.030%
586	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.020%
587	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.020%
588	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
589	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.020%
590	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.020%
591	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.020%
592	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.020%
593	Sold EUR/Bought USD	-	0.020%
594	Sold GBP/Bought USD	-	0.020%
595	Sold AUD/Bought USD	-	0.020%
596	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
597	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
598	Cbs Corp.	PARA 4.85 07/01/42	0.020%
599	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
600	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
601	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	0.020%
602	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
603	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.020%
604	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
605	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
606	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
607	Mauser Packagin 9.25% 04/15/30	-	0.020%
608	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
609	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.010%
610	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
611	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
612	Discovery Global Holdings Inc 5.143/15/2052	-	0.010%
613	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
614	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
615	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
616	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
617	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
618	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
619	Luxco3 Shares	-	0.010%
620	Cds Oracle Corporation P 100 20310620	-	0.010%
621	Msci Eafe 0926	-	0.010%
622	Bought Eur/sold Usd	-	0.010%
623	Acs Actividades De Construccio Right	-	0.010%
624	Sberbank of Russia. - ADR	SBRCY:RU	0.000%
625	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.000%
626	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.000%
627	Us Treas Nts 3.5% 11/30/30	-	0.000%
628	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.000%
629	Us Treasury N/B 05/33 4.25	-	0.000%
630	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.000%
631	EURo-Bund Future 0926	-	0.000%
632	Cds Hsbc Holdings Plc P 100 20310620	-	0.000%
633	Sold EUR/Bought USD	-	0.000%
634	Cds Volkswagen Aktiengesellschaft P 100 20310620	-	0.000%
635	Euro-Bobl 09/08/2026	-	0.000%
636	Sandp 500 Index Jul26 6975 Put	-	0.000%
637	Euro-Schatz Sep 26	-	0.000%
638	Sold GBP/Bought USD	-	0.000%
639	Long Gilt Sep 26	-	0.000%
640	Bought Eur/sold Usd	-	0.000%
641	Cds Space Exploration Technologies Corp. P 100 20310620	-	0.000%
642	Vtb Bank Pjsc	VTBR:RU	0.000%
643	Cds Worldline R 500 20310620	-	-0.010%
644	Cds Stellantis N.V. P 500 20310620	-	-0.020%
645	Topix Indx Futr 0926	-	-0.030%
646	EURo Stoxx 50 0926	-	-0.030%