JAEHX ETF

$10.92

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TER1.17%

Holdings1,055

JAEHX ETF

$10.92

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II

TER1.17%

Holdings1,055

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

113.1%

Gross exposure

117.7%

Long

115.4%

Short

-2.3%

Cash & collateral

0.6%

As of Sep 30, 2025

Showing top 20 of 1055 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Umbs 30Yr 6% 04/01/2053 #Tba	7.64%	-	$10.84M	••••••	••••••••	••••••••
2	-	JH COLLATERAL	6.79%	962,458	$9.63M	••••••	••••••••	••••••••
3	MUB	Ishares National Muni Bond ETF	4.73%	63,000	$6.71M	••••••	••••••••	••••••••
4	-	Brazil Notas Do Tesouro Nacional Serie F	4.55%	-	$6.46M	••••••	••••••••	••••••••
5	VTEB	Vanguard Tax-Exempt Bond Etf	3.98%	112,800	$5.65M	••••••	••••••••	••••••••
6	-	Oracle Corp. 3.25% 11/15/2027	2.96%	4,203,605	$4.20M	••••••	••••••••	••••••••
7	-	Norwegian Government /Nok/ Regd Ser 483 1.25000000	2.61%	-	$3.69M	••••••	••••••••	••••••••
8	NGB 1.375 08/19/30 4	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	2.33%	-	$3.31M	••••••	••••••••	••••••••
9	-	New Zealand Gvt Ilb 2.5 09/20/2035	2.33%	-	$3.30M	••••••	••••••••	••••••••
10	-	Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15	2.19%	-	$3.11M	••••••	••••••••	••••••••
11	-	Australian Government 1.75 06/21/2051	1.78%	-	$2.53M	••••••	••••••••	••••••••
12	-	Bought USD / Sold Cop	1.50%	-	$2.13M	••••••	••••••••	••••••••
13	-	New Zealand Government Inflation Linked Bond	1.48%	-	$2.10M	••••••	••••••••	••••••••
14	-	Securitized Asset-Backed Receivables Llc Trust 4.566% 10/25/2035 4.566 2035-10-25	1.30%	-	$1.84M	••••••	••••••••	••••••••
15	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	1.29%	-	$1.83M	••••••	••••••••	••••••••
16	TII 2.125 02/15/54	United States Treasury 2054-02-15	1.28%	-	$1.82M	••••••	••••••••	••••••••
17	-	Iceland Rikisbref	1.24%	-	$1.76M	••••••	••••••••	••••••••
18	PZA	Invesco National Amt-free Municipal Bond ETF	1.18%	72,700	$1.68M	••••••	••••••••	••••••••
19	-	Jpmorgan Chase & Co (Fxd-Frn) 4.505 10/22/2028	1.18%	-	$1.68M	••••••	••••••••	••••••••
20	-	Colombian Tes Sr Unsecured 04/35 4.75	1.05%	-	$1.49M	••••••	••••••••	••••••••

1035+ more holdings available

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JAEHX ETF All Holdings

JAEHX holdings total 1055 positions. The top 10 holdings account for 40.1% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.6%, JH COLLATERAL at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEHX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 73.0%.

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

JAEHX ETF Holdings

1002 of 1055 holdings

Sector

Industry

Sort By

1
Umbs 30Yr 6% 04/01/2053 #Tba
Other
7.64%
2
JH COLLATERAL
Other
6.79%
3
Ishares National Muni Bond ETF
MUBFinancials
4.73%
4
Brazil Notas Do Tesouro Nacional Serie F
Other
4.55%
5
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
3.98%
6
Oracle Corp. 3.25% 11/15/2027
Other
2.96%
7
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
2.61%
8
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
2.33%
9
New Zealand Gvt Ilb 2.5 09/20/2035
Other
2.33%
10
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other
2.19%
11
Australian Government 1.75 06/21/2051
Other
1.78%
12
Bought USD / Sold Cop
Other
1.50%
13
New Zealand Government Inflation Linked Bond
Other
1.48%
14
Securitized Asset-Backed Receivables Llc Trust 4.566% 10/25/2035 4.566 2035-10-25
Other
1.30%
15
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
1.29%
16
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
1.28%
17
Iceland Rikisbref
Other
1.24%
18
Invesco National Amt-free Municipal Bond ETF
PZAUnknown
1.18%
19
Jpmorgan Chase & Co (Fxd-Frn) 4.505 10/22/2028
Other
1.18%
20
Colombian Tes Sr Unsecured 04/35 4.75
Other
1.05%
21
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
1.05%
22
Colombian Tes Sr Unsecured 02/37 3.75
Other
1.00%
23
Japanese Government Cpi Linked Bonds 03/35 0.005
Other
1.00%
24
Cbm3910741.Srdup 28.68 2028-08-02
Other
0.98%
25
Ginnie Mae
Other
0.93%
26
Fnci 5.5 10/24
Other
0.86%
27
Fnci 5 10/24
Other
0.78%
28
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25
LNT 3.25 05/30/28Utilities
0.76%
29
French Republic
Other
0.75%
30
Romania Government Bond 5.000000% 02/12/2029
Other
0.73%
31
Fannie Mae Or Freddie Mac 2035-10-19
Other
0.72%
32
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
0.71%
33
American Water Capital Corp 3.63 06/15/2026
AWK 3.625 06/15/26Utilities
0.68%
34
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.68%
35
Germany (Federal Republic Of)
Other
0.66%
36
T-Mobile Usa, Inc. 5.875% 11/15/2055
Other
0.61%
37
Clark Cnty Nev 5% 12/27
Other
0.58%
38
Demeter Swiss Re Ltd 4.625% Perp
Other
0.56%
39
Australia Government Bond 1 2050-02-21
Other
0.56%
40
8881195.Srdsq
Other
0.55%
41
Colombian Tes
Other
0.54%
42
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.53%
43
Sotera Health Holdings, Llc, Term Loan
Other
0.51%
44
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031
Other
0.49%
45
Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038
FNCI 2.5 9/12Financials
0.48%
46
Barclays Capital Repo Repo
Other
0.44%
47
Eni Spa 2.95 2030-09-14
Other
0.43%
48
Firstenergy Corp Sr Unsecured 144A 01/29 3.625
FE 3.625 01/15/29Utilities
0.41%
49
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.41%
50
Citizens Financial Group Inc.
CFGFinancials
0.40%
51
Bank of Ireland Group PLC 4.75 2034-08-10
Other
0.40%
52
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.40%
53
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.39%
54
UNITED KINGDOM I/L GILT 0.5 03/22/2050
Other
0.39%
55
Valeo 1% 08/03/2028 Regs
Other
0.39%
56
Hungary Government International Bond
Other
0.38%
57
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.38%
58
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.37%
59
Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01
G2SF 4.5 9/11Financials
0.36%
60
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.36%
61
United Kingdom Gilt Bonds Regs 10/61 0.5
Other
0.35%
62
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.35%
63
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.33%
64
Pnc Financial Services Group Inc/The 3.45%04/23/2029
Other
0.33%
65
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.32%
66
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.30%
67
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.30%
68
Roper Technologies, Inc. 4.90% 10/15/2034
Other
0.28%
69
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.26%
70
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.25%
71
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.25%
72
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.25%
73
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.24%
74
Fannie Mae Remics
Other
0.24%
75
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.23%
76
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.23%
77
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.21%
78
Ubifp 0.878 11/24/27
Other
0.20%
79
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.20%
80
Credit Agricole Sa 7.13% Sep 23/35
Other
0.19%
81
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
0.19%
82
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.19%
83
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.19%
84
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.19%
85
Agnc Investment Reit Corp.
AGNCFinancials
0.18%
86
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.18%
87
Bain Capital Credit Clo 2020-5 Bcc 2020 5A Dr 144A 8.92593% 04/20/2034
Other
0.18%
88
Benefit Street Partners Clo Xx Bsp 2020 22A Crr 144A 6.07549 2035-04-20
Other
0.18%
89
Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl D 144a Fltg 2031-08-15
Other
0.18%
90
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.18%
91
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.18%
92
Exact Sciences Corp.,1.75 04/15/2031
EXAS 1.75 04/15/31Health Care
0.18%
93
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.18%
94
Oracle Corp 6.1 09/26/2065
Other
0.18%
95
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other
0.18%
96
Rockt_21-1A
Other
0.18%
97
Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033
Other
0.18%
98
Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A
Other
0.18%
99
South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
Other
0.18%
100
Volkswagen International Fina Snr Se Ice
Other
0.18%
101
Flatiron Clo 23 Llc
Other
0.18%
102
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
0.18%
103
Luminor Holding As Jr Subordina Regs 12/99 Var
Other
0.17%
104
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.17%
105
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.17%
106
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.17%
107
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.17%
108
Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025
Other
0.17%
109
Ksa Sukuk Ltd 0.0527 10/25/2028
Other
0.17%
110
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.17%
111
Peer Holding Iii Bv 2025 Usd Term Loan B 0 2032-09-27
Other
0.16%
112
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.16%
113
United Mexican States 7.75% 11/13/2042
Other
0.15%
114
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.15%
115
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.15%
116
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
117
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.15%
118
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.15%
119
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other
0.15%
120
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR
Other
0.15%
121
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
122
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.14%
123
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
124
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.14%
125
Bought JPY Sold USD 20251002
Other
0.14%
126
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.14%
127
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.14%
128
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.14%
129
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
130
Cas_22R02
CAS 2022-R02 2B1Financials
0.13%
131
Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25
Other
0.13%
132
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.13%
133
Stacr 2022-Dna1 B1 1/42
Other
0.13%
134
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.13%
135
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.13%
136
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.13%
137
Orbia, 6.75% 19sep2042
Other
0.13%
138
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.13%
139
Federation Of Malaysia 4.25% May 31/35
Other
0.13%
140
Square 4.68 45014 2023-03-29
Other
0.13%
141
Poland Government Bond 5 2034-10-25
Other
0.13%
142
Forward Foreign Currency Contract
Other
0.13%
143
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.12%
144
Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060
Other
0.12%
145
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.12%
146
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
147
Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25
Other
0.12%
148
Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25
Other
0.12%
149
Indonesia Treasury Bond Sr Unsecured 06/25 6.5
Other
0.12%
150
Malaysia 3.885% 08/15/29
Other
0.12%
151
Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A
Other
0.12%
152
Thailand Government Bond 2.875 12/17/2028
Other
0.12%
153
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.12%
154
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.11%
155
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.11%
156
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.11%
157
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.11%
158
Zf Na Capital 7.5% 03/24/31
Other
0.11%
159
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other
0.11%
160
Icegb 4.5 02/17/42
Other
0.11%
161
MEXICO CETES BILLS 07/27 0.00000
Other
0.11%
162
USD/SGD Fwd 20251217 Dtc00274 12/F17/2025
Other
0.11%
163
Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A
Other
0.11%
164
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.11%
165
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.10%
166
Fannie Mae Pool 4 04-01-2052
Other
0.10%
167
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.10%
168
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.10%
169
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.10%
170
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.10%
171
Warnermedia Holdings Inc.
Other
0.10%
172
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.10%
173
Southern Co/the Preferred Stock 10/75 6.25
Other
0.10%
174
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.10%
175
Trs Union Pacific Corp
Other
0.10%
176
EURO-Bobl March Futures 0% 03/01/2026
Other
0.10%
177
Malaysia Government 3.828000% 07/05/2034
Other
0.10%
178
Republic Of South Africa 8.750000% 01/31/2044
Other
0.10%
179
Albemarle Corporation
A1LB34:BVUnknown
0.10%
180
Turkiye Government Bond Bonds 10/33 26.2
Other
0.10%
181
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.10%
182
American Axle & 7.75% 10/15/33
Other
0.09%
183
American Electric Power Jr Subordina 03/56 Var
Other
0.09%
184
Thailand Government Bond 1.585000% 12/17/2035
Other
0.09%
185
Republic Of Indonesia 6.50% Feb 15/31
Other
0.09%
186
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.09%
187
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.09%
188
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.09%
189
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
0.09%
190
Cinemark Usa Inc 2023 Term Loan B 0 05/24/2030
Other
0.09%
191
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.09%
192
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.09%
193
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.09%
194
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
195
Mp Materials Corp
Other
0.09%
196
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
197
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.09%
198
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.09%
199
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.09%
200
Topbuild Corp 5.625% 01/31/34
Other
0.09%
201
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.09%
202
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.09%
203
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.09%
204
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
205
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.09%
206
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.09%
207
South Africa 7% 2/28/31
Other
0.09%
208
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.09%
209
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.09%
210
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.08%
211
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.08%
212
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.08%
213
Wamu Mortgage Pass-Through Certificates Trust 4.586% 01/25/2045 4.586 2045-01-25
Other
0.08%
214
University Of Kentucky General Receipts Revenue Bonds 3 10/01/2034
Other
0.08%
215
Ubs Switzerland Ag 3.146 06/21/2031
Other
0.08%
216
Republic Of Poland Government Bonds 10/33 6
Other
0.08%
217
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.08%
218
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.08%
219
Dte Energy Company
DTEUtilities
0.08%
220
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
0.08%
221
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.08%
222
Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034
Other
0.08%
223
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.08%
224
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.07%
225
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
226
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.07%
227
Baha 2024-Mar C 12/29
Other
0.07%
228
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
229
Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000
BX 2021-VOLT EFinancials
0.07%
230
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other
0.07%
231
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.07%
232
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.07%
233
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.07%
234
Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A
Other
0.07%
235
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.07%
236
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.07%
237
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.07%
238
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.07%
239
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.07%
240
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials
0.07%
241
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.07%
242
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.07%
243
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.07%
244
Hobbs + Associates Llc Term Loan B
Other
0.07%
245
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.07%
246
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.07%
247
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.07%
248
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.07%
249
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.07%
250
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.07%
251
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other
0.07%
252
Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
Other
0.07%
253
Progress Residential Master Trust Prog_22-Sfr7
Other
0.07%
254
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.07%
255
Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
Other
0.07%
256
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
257
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.07%
258
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
259
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.07%
260
STAR_25-SFR6
Other
0.07%
261
Synchrony Financial
SYFFinancials
0.07%
262
Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18
Other
0.07%
263
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.07%
264
Varsity Brands Inc 0 08/26/2031
Other
0.07%
265
Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A
Other
0.07%
266
Weatherford Int 6.75% 10/15/33
Other
0.07%
267
Colombia Republic Of 7.25% 10/18/2034
Other
0.07%
268
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.07%
269
Brazil Notas Do Tesouro Nacional Serie F
Other
0.07%
270
Enn Energy Holdings, Ltd. 2.625% 9/17/2030
Other
0.07%
271
Can 10Yr Bond Fut 1225
Other
0.07%
272
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.07%
273
Cadent Finance Plc 5.75% 03/14/2034
Other
0.07%
274
Freddie Mac Fhr 5568 Fe
Other
0.07%
275
Fns 374 6 Io 05.5000 08/25/2036
Other
0.07%
276
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.07%
277
SOLD NOK/BOUGHT USD
Other
0.07%
278
Washington Health Care Facilities Authority 5 08/01/2034
Other
0.07%
279
Thailand G 3.45% 06/17/43/Thb/
Other
0.07%
280
Romania Government Bond Bonds 10/28 8.75
Other
0.07%
281
Mexican Bonos Bonds 05/33 7.5
Other
0.07%
282
Bonos De La Tesoreria De La Republica En Pesos
Other
0.06%
283
Triodos Bank Nv 0.0225 02/05/2032
Other
0.06%
284
Czech Republic 4.5 11-11-2032
Other
0.06%
285
Intel Corporation 0% 06/25/2024
Other
0.06%
286
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.06%
287
Goeasy, 5.375% 1 Dec 2024, USD
Other
0.06%
288
Boeing Co
BAIndustrials
0.06%
289
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
290
Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A
Other
0.06%
291
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.06%
292
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.06%
293
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
294
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials
0.06%
295
Eushi Finance Inc 7.63% 12/15/2054
Other
0.06%
296
Five Point Operati 8% 10/01/30
Other
0.06%
297
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.06%
298
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.06%
299
Horizon Aircraft Finance I Ltd
HORZN 2018-1 AIndustrials
0.06%
300
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.06%
301
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
302
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.06%
303
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.06%
304
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
305
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
306
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.06%
307
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.06%
308
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.06%
309
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.06%
310
Bell_2025-1 4.82 08/15/2055
Other
0.06%
311
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
312
Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A
Other
0.06%
313
Verus Securitization Trust Verus 2025 1 A3 144A
Other
0.06%
314
Mexican Udibonos Bonds 11/31 2.75
Other
0.06%
315
Mexican Bonos Bonds 07/53 8
Other
0.06%
316
Romania Government Bond Bonds 09/32 8.25
Other
0.06%
317
Bought Chf / Sold USD 4602300% 09/04/2286
Other
0.06%
318
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
319
Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056
Other
0.06%
320
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials
0.06%
321
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17
Other
0.06%
322
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.06%
323
Advantage Energy Ltd 5 06/30/2029
Other
0.05%
324
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.05%
325
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
326
Bill Holdings Inc Conv 0% 04/01/2030 144A
BILL 0 04/01/30Information Technology
0.05%
327
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.05%
328
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.05%
329
Psx V6.2 03/15/56 B Corp
Other
0.05%
330
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.05%
331
Ringcentral Inc 0% Mar 15, 2026
RNG 0 03/15/26Information Technology
0.05%
332
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.05%
333
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
334
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.05%
335
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
336
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
337
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.05%
338
Malaysia Government 3.582000% 07/15/2032
Other
0.05%
339
Mitsubishi Ufj Investor Servic Jr Subordina 12/50 Var 7.021 12/15/2050
Other
0.05%
340
Poland (Republic Of) 5% Oct 25, 2035
Other
0.05%
341
Inr/USD Fwd 20260318
Other
0.05%
342
Republic Of South Africa Government Bond
Other
0.05%
343
Bought CNY Sold USD 20251105
Other
0.05%
344
Fannie Mae Pool #Cb7626 6.50% 12/1/2053
Other
0.05%
345
Peru B Soberano
Other
0.05%
346
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.05%
347
Malaysia Govt Of 3.757% 05/22/2040
Other
0.05%
348
Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A
Other
0.05%
349
Hungary Gover 3% 10/27/38/HUF
Other
0.05%
350
European Bank For Reconstruction And Development 6.4 08-27-2025
Other
0.05%
351
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.05%
352
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
353
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
354
Commercial Mortgage Trust, Series 2014-Lc15, Class D
Other
0.05%
355
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials
0.05%
356
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.05%
357
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.05%
358
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.05%
359
Cas_21-R03
Other
0.05%
360
Connecticut Avenue Securities Cas 2022 R05 2B1 144A
Other
0.05%
361
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
362
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.05%
363
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.05%
364
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.05%
365
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.05%
366
Gcat 2022-Nqm2 A1
Other
0.05%
367
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.05%
368
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
369
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
370
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.05%
371
Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049
Other
0.05%
372
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.05%
373
LIGHT & WOND 6.25 0/33
Other
0.05%
374
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
375
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.05%
376
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.05%
377
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
378
Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12
Other
0.04%
379
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
380
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.04%
381
Databank Issuer Colo 2021-2A A2
Other
0.04%
382
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.04%
383
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.04%
384
Freddie Mac Mscr Trust Mn11
Other
0.04%
385
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.04%
386
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.04%
387
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.04%
388
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.04%
389
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.04%
390
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Other
0.04%
391
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other
0.04%
392
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
393
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
394
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
0.04%
395
OKTA INC SR UNSECURED 06/26 0.375
OKTA 0.375 06/15/26Information Technology
0.04%
396
Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000
PRET 2021-RN4 A1Financials
0.04%
397
Rpay 2.875 07/15/29
Other
0.04%
398
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
399
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.04%
400
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.04%
401
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.04%
402
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.04%
403
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.04%
404
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities
0.04%
405
Indonesia Government Bonds 08/28 6.375
Other
0.04%
406
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.04%
407
Republic Of Chile 4.70% Sep 01/30
Other
0.04%
408
Sold Eur/Bought Usd
Other
0.04%
409
Purchased USD / Sold CHF
Other
0.04%
410
Drive Auto Receivables Trust, Series 2025-1, Class D, 5.41% 9/15/2032
Other
0.04%
411
City Of Philadelphia Pa Water & Wastewater Revenue 5 2027-11-01
Other
0.04%
412
Cash
Other
0.04%
413
Albacore Euro Clo Iv Dac 2.999% 07/15/2035 2.999 2035-07-15
Other
0.04%
414
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.04%
415
Colombian Tes Bonds 01/35 11.75
Other
0.04%
416
Argentina Treasury Bond Bonte Bonte
Other
0.04%
417
Colombian Tes Bonds 02/33 13.25
Other
0.04%
418
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.04%
419
American Electric Power C 5.8 03/14/2056
Other
0.04%
420
Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15
Other
0.04%
421
Bank5 23-5Yr4 C Frn 12-15-56/28
Other
0.04%
422
Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055
Other
0.04%
423
Bbcms Mtg Tr 2025-C32 Var 02/15/2063
BBCMS 2025-C32 CFinancials
0.04%
424
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17
BMARK 2020-B16 AMFinancials
0.04%
425
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.04%
426
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.03%
427
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.03%
428
Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034
Other
0.03%
429
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17
Other
0.03%
430
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
431
Casino Reinvestment Development Authority Inc 5 2034-11-01
Other
0.03%
432
Freddie Mac Pool Qb8934 2.50% 2/1/2051
Other
0.03%
433
Alera 05/15/2032
Other
0.03%
434
Gaci First Investment Co 0.0475 02/14/2030
Other
0.03%
435
Spdr S&P 500 Etf Trust option
Other
0.03%
436
Republica Federativa Do Brasil
Other
0.03%
437
Malaysia Govt Of 4.696% 10/15/2042
Other
0.03%
438
Endeavor Bio Ser C Cvt Pfd Pp
Other
0.03%
439
Government Of Saudi Arabia 3.375% 05-Mar-2032
Other
0.03%
440
Peru B Soberano
Other
0.03%
441
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.03%
442
Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000
Other
0.03%
443
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.03%
444
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
445
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.03%
446
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.03%
447
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.03%
448
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.03%
449
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.03%
450
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.03%
451
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.03%
452
Asian Development Bank
Other
0.03%
453
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.03%
454
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
455
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.03%
456
Exact Sciences Corp
EXAS 0.375 03/15/27Health Care
0.03%
457
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.03%
458
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.03%
459
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.03%
460
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other
0.03%
461
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
462
Hanesbrands Inc.
Other
0.03%
463
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.03%
464
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B
Other
0.03%
465
Kkr & Co. Inc. Class A
KKRFinancials
0.03%
466
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.03%
467
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
468
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.03%
469
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.03%
470
Psx V5.875 03/15/56 A Corp
Other
0.03%
471
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.03%
472
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
473
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.03%
474
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.03%
475
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
476
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.03%
477
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.03%
478
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.03%
479
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.03%
480
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.03%
481
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.03%
482
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.03%
483
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.03%
484
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.03%
485
Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
Other
0.03%
486
BOUGHT BRL/SOLD USD
Other
0.03%
487
Pg&E Corp.
PCGUtilities
0.02%
488
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.02%
489
Semtech Corp 1.63 11-01-2027
Other
0.02%
490
Snowflake Inc Cvt 0 10/01/2029
Other
0.02%
491
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.02%
492
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
493
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
494
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.02%
495
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.02%
496
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.02%
497
Westf 2018 A A 144a
Other
0.02%
498
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
499
Cifi Holdings Group Company Guar Regs 04/27 4.375
Other
0.02%
500
RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH
Other
0.02%
501
Bos Funding Ltd 7 03/14/2028
Other
0.02%
502
Sba Communications Corp 3.875% 02/15/27 3.875 2027-02-15
Other
0.02%
503
Accor Sa
Other
0.02%
504
Adams County School District N 01-Feb-2037
Other
0.02%
505
Soybean Meal Futr Mar26
Other
0.02%
506
Volkswagen International Finance Nv
Other
0.02%
507
United Rentals Na, Inc. 3.875 02/15/2031
Other
0.02%
508
Fhlmc Var 08/30
Other
0.02%
509
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.02%
510
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.02%
511
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.02%
512
SOLD NZD/BOUGHT USD
Other
0.02%
513
Standard & Poors's 500
Other
0.02%
514
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.02%
515
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.02%
516
Romania Government Bond Bonds 04/30 8
Other
0.02%
517
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
518
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.02%
519
Commercial Mortgage Trust, Series 2014-Cr15, Class C
COMM 2014-CR15 CReal Estate
0.02%
520
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.02%
521
Cloudflare Inc
NET 0 08/15/26Information Technology
0.02%
522
Smart Insight International Ltd.
Other
0.02%
523
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.02%
524
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.02%
525
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.02%
526
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.02%
527
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.02%
528
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.02%
529
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.02%
530
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
531
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.02%
532
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.02%
533
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
534
Corp Cmo
Other
0.02%
535
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.02%
536
Freddie Mac Strips 4 12-15-2033
Other
0.02%
537
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.02%
538
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials
0.02%
539
Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25
Other
0.02%
540
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials
0.02%
541
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.02%
542
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.02%
543
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.02%
544
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other
0.02%
545
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.02%
546
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
547
Government National Mortgage Assn.
Other
0.02%
548
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.02%
549
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.02%
550
Guidewire Software Inc Conv. Note
Information Technology
0.02%
551
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.02%
552
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.02%
553
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
554
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
555
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.02%
556
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.02%
557
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
0.02%
558
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.02%
559
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
560
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary
0.02%
561
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.02%
562
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
563
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
564
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
565
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.02%
566
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.02%
567
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.02%
568
Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000
Other
0.02%
569
Bandwidth Inc Sr Nt Conv 2026-03-01
Other
0.02%
570
Thailand Government Bond 2.875000% 06/17/2046
Other
0.02%
571
Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064
Other
0.02%
572
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
573
Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000
BYND 0 03/15/27Consumer Staples
0.02%
574
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
575
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.01%
576
Affirm Holdings Inc Conv 0% 11/15/2026
Other
0.01%
577
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.01%
578
Convertible Zero
ALRM 0 01/15/26Information Technology
0.01%
579
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
580
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
581
Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057
BBCMS 2024-5C25 CFinancials
0.01%
582
Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057
BBCMS 2024-5C27 CFinancials
0.01%
583
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041
Other
0.01%
584
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
585
Thaigb 0 06/17/42
Other
0.01%
586
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other
0.01%
587
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
588
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
0.01%
589
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
590
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
591
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
592
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
593
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
594
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.01%
595
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.01%
596
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
0.01%
597
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
598
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.01%
599
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
600
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
601
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.01%
602
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
603
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.01%
604
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
605
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.01%
606
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.01%
607
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
FMCKJUnknown
0.01%
608
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.01%
609
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.01%
610
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.01%
611
Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15
Other
0.01%
612
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.01%
613
Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25
Other
0.01%
614
FREDDIE MAC REMICS FHR 5158 GI
Other
0.01%
615
Freddie Mac Remics Fhr 5462 S
Other
0.01%
616
Fannie Mae Interest Strip 4 04-25-2032
Other
0.01%
617
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
618
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.01%
619
Fhlmc 12.4203888 2042-01-25
Other
0.01%
620
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
621
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
622
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
623
Gamestop Corp 144A 0% Apr 01, 2030
GME 0 04/01/30Consumer Discretionary
0.01%
624
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
625
Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20
Other
0.01%
626
Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16
Other
0.01%
627
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care
0.01%
628
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.01%
629
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
630
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
631
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.01%
632
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
633
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
634
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.01%
635
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.01%
636
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.01%
637
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
638
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
639
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.01%
640
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.01%
641
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.01%
642
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.01%
643
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
644
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.01%
645
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.01%
646
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.01%
647
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
648
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.01%
649
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
650
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
651
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
652
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
653
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.01%
654
Shift4 Payments Inc.
FOUR 0.5 08/01/27Information Technology
0.01%
655
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
656
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
657
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.01%
658
Synaptics Incorporated 144A 0.75% Dec 01, 2031
SYNA 0.75 12/01/31Information Technology
0.01%
659
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.01%
660
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
661
Tyler Technologies Inc Sr Unsecured 03/26 0.25
TYL 0.25 03/15/26Information Technology
0.01%
662
Esc Gcb144A Unifin Fin 01/28 Fixed 8.375
Other
0.01%
663
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
664
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.01%
665
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.01%
666
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.01%
667
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
668
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.01%
669
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.01%
670
Indonesia Govt 7.5% 05/15/38
Other
0.01%
671
Republic Of Colombia
Other
0.01%
672
Gs Mortgage Securities Trust, Series 2020-Gsa2, Class C, 2.989% 12/12/2053
Other
0.01%
673
Currency Contract - CNH
Other
0.01%
674
Cds Republic Of Colombia P 100 20300620
Other
0.01%
675
Chile (Republic Of) 6% Jan 01, 2043
Other
0.01%
676
RFR USD SOFR/3.95000 12/19/23-10Y LCH
Other
0.01%
677
Enbridge Inc. 6.25% 03/01/78
Other
0.01%
678
Irs CAD R 2.70 20251217-20301217
Other
0.01%
679
Kinetic Abs Issuer Llc 2026-1A B 5.561% 25/Feb/2056
Other
0.01%
680
United Mexican States 4.875% 5/19/2033
Other
0.01%
681
Freddie Mac Pool Sd8496 6.00% 1/1/2055
Other
0.01%
682
New South 2.45% 08/24/50
Other
0.01%
683
Freddie Mac Pool D97504 6.50% 12/1/2027
Other
0.01%
684
31750Rmc8 Pimco Fxvan Put Eur Czk 24.20000000
Other
0.01%
685
Irs ZAR 8.41000 08/04/23-5Y Cme
Other
0.01%
686
BOUGHT BRL/SOLD USD
Other
0.01%
687
BOUGHT JPY/SOLD USD
Other
0.01%
688
Galaxy Commodity Polaris Fund
Other
0.01%
689
Peru Government Bond
Other
0.01%
690
Republica Del Peru
Other
0.01%
691
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
692
Irs Cny P 1.5725 20250618-20300618
Other
0.01%
693
Indonesia 7.125% 06/15/42/Idr/
Other
0.01%
694
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
695
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.00%
696
FNMA 30YR UMBS 2 04/01/2052
Other
0.00%
697
206761445.Srdlc
Other
0.00%
698
SOLD RON/BOUGHT USD
Other
0.00%
699
Korea Housing Finance Corp. 4.625% 2/24/2028
Other
0.00%
700
Square 4.51 46331 2026-11-05
Other
0.00%
701
SOLD CZK/BOUGHT USD
Other
0.00%
702
Bought MXN Sold USD 20251217
Other
0.00%
703
SOLD COP/BOUGHT USD
Other
0.00%
704
Sold Gbp/Bought Usd
Other
0.00%
705
Japanese Yen
Other
0.00%
706
Cds Barclays Plc P 100 20291220
Other
0.00%
707
Ginnie Mae Ii Pool 2.5%11/20/2050
Other
0.00%
708
Irs CAD P 2.94 20251217-20351217
Other
0.00%
709
Bought AUD/Sold USD
Other
0.00%
710
State Of Minnesota 5 09/01/2027
Other
0.00%
711
SOLD RON/BOUGHT USD
Other
0.00%
712
Bought Czk/Sold Usd
Other
0.00%
713
Bought AUD/Sold USD
Other
0.00%
714
SOLD NZD/BOUGHT USD
Other
0.00%
715
Energy Transfer Lp 5.5%06/01/2027
Other
0.00%
716
Cds United Mexican States P 100 20300620
Other
0.00%
717
SOLD PEN/BOUGHT USD
Other
0.00%
718
Bat Capital Corp. 5.625% 8/15/2035
Other
0.00%
719
Sold IDR/Bought USD
Other
0.00%
720
BOUGHT PLN/SOLD USD
Other
0.00%
721
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044
Other
0.00%
722
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.00%
723
SOLD TRY/BOUGHT USD
Other
0.00%
724
Target Corporationcall Op
Other
0.00%
725
Cds Danske Bank A/S R 100 20291220
Other
0.00%
726
Ford Motor Co. 3.25% 2/12/2032
Other
0.00%
727
Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056
Other
0.00%
728
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.00%
729
BOUGHT CLP/SOLD USD
Other
0.00%
730
Cac 40 Index January Futures 0% 01/01/2026
Other
0.00%
731
Freeport-Mcmoran Inc 4.63%08/01/2030
Other
0.00%
732
Fuchs Se-Pref
Other
0.00%
733
Irs USD P 3.70 20250303-20290531
Other
0.00%
734
SOLD MXN/BOUGHT USD
Other
0.00%
735
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031
Other
0.00%
736
Sold Eur/Bought Usd
Other
0.00%
737
SOLD PLN/BOUGHT USD
Other
0.00%
738
Freddie Mac Pool #Sd8369 6.50% 10/1/2053
Other
0.00%
739
SOLD SGD/BOUGHT USD
Other
0.00%
740
Freddie Mac Pool 6%09/01/2053
Other
0.00%
741
Wti Crude February Futures 0% 01/01/2026
Other
0.00%
742
Bmo 2024-5C4 Mortgage Trust 6.866 2057-05-15
Other
0.00%
743
Georgetown Independent School District 3 2040-08-15
Other
0.00%
744
SOLD MXN/BOUGHT USD
Other
0.00%
745
Bought CHF/Sold USD
Other
0.00%
746
Iqvia, Inc. 5.00% 5/15/2027
Other
0.00%
747
Aegis Lux 1A Sarl 10/29/2031
Other
0.00%
748
BOUGHT ZAR/SOLD USD
Other
0.00%
749
Freddie Mac Pool V80026 3.00% 4/1/2043
Other
0.00%
750
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049
Other
0.00%
751
Sold Thb/Bought Usd
Other
0.00%
752
Cds Cmbx.N 3 USD0958
Other
0.00%
753
Ryder System Inc 5 03/15/2030
Other
0.00%
754
30 Year Us Treasury Bond Future Mar26
Other
0.00%
755
BOUGHT KRW/SOLD USD
Other
0.00%
756
Bought CAD/Sold USD
Other
0.00%
757
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050
Other
0.00%
758
Forward Foreign Currency Contract
Other
0.00%
759
SOLD HUF/BOUGHT USD
Other
0.00%
760
Square 4.82 2026-10-16
Other
0.00%
761
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.00%
762
Bought Ars/Sold USD
Other
0.00%
763
State Of Florida Department Of Transportation Turnpike System Revenue 5 2031-07-01
Other
0.00%
764
Element Solutions, Inc., First Lien, Cme Term Loan 5.36201 2030-12-18
Other
0.00%
765
BOUGHT KZT/SOLD USD
Other
0.00%
766
Sold Eur/Bought Usd
Other
0.00%
767
Sold Eur/Bought Usd
Other
0.00%
768
American Tower Corp 2.3%09/15/2031
Other
0.00%
769
Currency Contract - HKD
Other
0.00%
770
Triton Container International, Ltd. 3.15% 6/15/2031
Other
0.00%
771
Amentum Holdings Llc
Other
0.00%
772
Square 5.28 46460 2027-03-14
Other
0.00%
773
SOLD MXN/BOUGHT USD
Other
0.00%
774
Spain Kingdom Of 3.5% 05/31/2029
Other
0.00%
775
Cds Republic Of Peru P 100 20300620
Other
0.00%
776
Trs P Iboxhy R 3M USD 20260320
Other
0.00%
777
Irs CAD P 2.56 20251217-20301217
Other
0.00%
778
Irs SEK R 2.78 20251217-20351217
Other
0.00%
779
Inf R 2.66 USD-Cpi 20250814-20300814
Other
0.00%
780
Sold Eur/Bought Usd
Other
0.00%
781
Bought Czk/Sold Usd
Other
0.00%
782
Bought USD / Sold CNH
Other
0.00%
783
Sbna Auto Lease Trust, Series 2024-C, Class A3, 4.56% 2/22/2028
Other
0.00%
784
CNY/USD Fwd 20251107
Other
0.00%
785
Cds Lloyds Banking Group Plc R 100 20300620
Other
0.00%
786
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.00%
787
Bank Commercial Mortgage Trust, Series 2021-Bn35, Class B, 2.528% 8/15/2031
Other
0.00%
788
BOUGHT IDR/SOLD USD
Other
0.00%
789
USD/EUR Forward
Other
0.00%
790
Sold IDR/Bought USD
Other
0.00%
791
FW3302043.SRDUP
Other
0.00%
792
Sold IDR/Bought USD
Other
0.00%
793
SOLD ZAR/BOUGHT USD
Other
0.00%
794
Centerpoint Energy Houston Electric Llc 5.15%03/01/2034
Other
0.00%
795
Forward Foreign Currency Contract
Other
0.00%
796
Traws Pharma Inc - Cvr (Apr 2024)
Other
0.00%
797
Jyske Ban Vrn 02/17/28 0 2028-02-17
Other
0.00%
798
Cllrecscent Energy Finance, Llc
Other
0.00%
799
Call - Ice Crude Oil April 2026 Futures 6800% 02/24/2026
Other
0.00%
800
Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026
Other
0.00%
801
BOUGHT EUR/SOLD USD
Other
0.00%
802
Japan Bank For International Cooperation 1.25%01/21/2031
Other
0.00%
803
Cnx Resources Corp. 7.375% 1/15/2031
Other
0.00%
804
Forward Foreign Currency Contract
Other
0.00%
805
Bought CHF Sold USD 20251002
Other
0.00%
806
BOUGHT KZT/SOLD USD
Other
0.00%
807
Vonovia Se 5.5 2036-01-18
Other
0.00%
808
SOLD BRL/BOUGHT USD
Other
0.00%
809
Sold Thb/Bought Usd
Other
0.00%
810
BOUGHT TRY/SOLD USD
Other
0.00%
811
Bought Zar / Sold USD 4602300% 06/16/6189
Other
0.00%
812
BOUGHT MYR/SOLD USD
Other
0.00%
813
Public Service Co Of Colorado 5.35%05/15/2034
Other
0.00%
814
Paypal Holdings Inc 2.3 06/01/2030
Other
0.00%
815
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other
0.00%
816
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.00%
817
BOUGHT INR/SOLD USD
Other
0.00%
818
SOLD PEN/BOUGHT USD
Other
0.00%
819
Bought Pen/Sold Usd
Other
0.00%
820
Pttep Treasury Center Co., Ltd. 2.993% 1/15/2030
Other
0.00%
821
Ice: (Chile)
Other
0.00%
822
Mexican Bonos
Other
0.00%
823
Region Wallonne Belgium 1.25 2071-06-22
Other
0.00%
824
Forward Foreign Currency Contract
Other
0.00%
825
Government National Mortgage Assn. Pool #Ma9170 5.00% 9/20/2053
Other
0.00%
826
Sold Ngn/Bought USD
Other
0.00%
827
Square 4.53 46319 2026-10-24
Other
0.00%
828
Banijay Entertainment Sas, 8.13%, Due 05/01/2029
Other
0.00%
829
Csx Corp 4.3%03/01/2048
Other
0.00%
830
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.00%
831
BOUGHT INR/SOLD USD
Other
0.00%
832
Freddie Mac Pool #Qe8522 2.50% 8/1/2052
Other
0.00%
833
Sold RSD/Bought USD
Other
0.00%
834
BOUGHT COP/SOLD USD
Other
0.00%
835
BOUGHT KRW/SOLD USD
Other
0.00%
836
Exeter Select Automobile Receivables Trust, Series 2025-3, Class B, 4.42% 3/15/2032
Other
0.00%
837
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown
0.00%
838
Nordea Kredit Realkreditakties Covered 10/50 1
Other
0.00%
839
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
840
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
841
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
842
Comm 2014-Ccre19 Mortgage Trust 4.629 08-10-2047
Other
0.00%
843
Carnival Corp 5.75% Dec 01, 2027
CCL 5.75 12/01/27Consumer Discretionary
0.00%
844
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.00%
845
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
846
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
847
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
848
Cytokinetics
CYTKHealth Care
0.00%
849
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.00%
850
Fannie Mae Remics Fnr 2024 86 Sa
Other
0.00%
851
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047
Other
0.00%
852
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
853
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
854
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials
0.00%
855
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
856
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
857
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
858
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
859
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.00%
860
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
861
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
862
Li Auto, 0.25% 1 May 2028, USD (Conv.)
LI 0.25 05/01/28Consumer Discretionary
0.00%
863
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
864
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
865
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.00%
866
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
867
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
868
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
869
Sunnova Energy International Incorporation
Other
0.00%
870
Sunnova Energy International Inc 2.625 02-15-2028
Other
0.00%
871
United States Cellular Corporation 5.50% Preferred
AD 5.5 03/01/70Communication Services
0.00%
872
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.00%
873
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.00%
874
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.00%
875
Jyske Realkredit A/s Covered Regs 10/50 1.5
Other
0.00%
876
Jyske Realkredit A/s Covered 10/50 1
Other
0.00%
877
Yuzhou Group Holdings Co. Ltd.
1628:HKUnknown
0.00%
878
BOUGHT MXN/SOLD USD
Other
0.00%
879
GBP/USD Fwd 20251217
Other
0.00%
880
SOLD UYU/BOUGHT USD
Other
0.00%
881
BOUGHT MXN/SOLD USD
Other
0.00%
882
Morgan Stanley & Co 2026-06-05
Other
0.00%
883
BOUGHT MXN/SOLD USD
Other
0.00%
884
Forward Foreign Currency Contract
Other
0.00%
885
Cds Republic Of South Africa P 100 20300620
Other
0.00%
886
Norfolk Southern Corp 3.4% 11/1/2049
Other
0.00%
887
Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030
Other
0.00%
888
Bought NGN/Sold USD
Other
0.00%
889
Phowtr 5.000 07/01/33
Other
0.00%
890
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.00%
891
Countrywide Asset-Backed Certificates Trust 3.986% 08/25/2037 3.986 2037-08-25
Other
0.00%
892
SOLD MXN/BOUGHT USD
Other
0.00%
893
Sold Krw/Bought Usd
Other
0.00%
894
Cantor Commercial Real Estate Lending 2019-Cf3 3.01%01/15/2053
Other
0.00%
895
Czk/EUR Forward
Other
0.00%
896
Bought CAD/Sold USD
Other
0.00%
897
EURo-Bobl Future 1225
Other
0.00%
898
Harris Cnty Tex 5 09/15/2048
Other
0.00%
899
Sold ILS/Bought USD
Other
0.00%
900
SOLD CAD/BOUGHT USD
Other
0.00%
901
Freddie Mac Pool #Sd8525 6.00% 4/1/2055
Other
0.00%
902
Sold Eur/Bought Usd
Other
0.00%
903
Bought Pen/Sold Usd
Other
0.00%
904
Bought TWD Sold USD 20251007
Other
0.00%
905
Fannie Mae Pool #Fm7071 3.00% 4/1/2051
Other
0.00%
906
SOLD CNH/BOUGHT USD
Other
0.00%
907
BOUGHT GBP/SOLD USD
Other
0.00%
908
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
909
Sold Gbp/Bought Usd
Other
0.00%
910
Cifc Funding Ltd. 0% 04/24/2030
Other
0.00%
911
Pay 1-Year Brl-Cdi 10.183% 01/04/2027
Other
0.00%
912
Bought EGP/Sold USD
Other
0.00%
913
Ginnie Mae Ii Pool 4%11/20/2049
Other
0.00%
914
Philippines (Republic Of) 6.375% 4/28/2035
Other
0.00%
915
Us Long Bondcbt 1225
Other
0.00%
916
Dbc 2025-Dbc A Dbc 2025-Dbc A
Other
0.00%
917
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.00%
918
BOUGHT KRW/SOLD USD
Other
0.00%
919
SOLD CZK/BOUGHT USD
Other
0.00%
920
Bought USD / Sold KRW
Other
0.00%
921
Receive 1-Day USD-Sofr Compounded-Ois 1.405% 09/07/2031
Other
0.00%
922
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
923
EUR CASH
Other
0.00%
924
Cds Republic Of Chile P 100 20300620
Other
0.00%
925
Canadian Imperial Bank Of Commerce 3.60% 4/7/2032
Other
0.00%
926
Cds Republic Of Panama P 100 20300620
Other
0.00%
927
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
928
Bought CAD Sold USD 20251002
Other
0.00%
929
Fannie Mae Pool 3.5%10/01/2035
Other
0.00%
930
Bought EGP/Sold USD
Other
0.00%
931
Chesapeake Redevelopment & Housing Authority 4.5 2040-10-01
Other
0.00%
932
Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.00%
933
Acs Actividades De Construccion Y Servicios Sa Warrant
Other
0.00%
934
Sold EGP/Bought USD
Other
0.00%
935
Cds United Mexican States P 100 20300620
Other
0.00%
936
Sold Php/Bought USD
Other
0.00%
937
SOLD COP/BOUGHT USD
Other
0.00%
938
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.00%
939
Cds United Mexican States P 100 20300620
Other
0.00%
940
Ginnie Mae Ii Pool 6.5%11/20/2053
Other
0.00%
941
Fnma 30Yr Pool#Bm4482 4.000% 01-Jan-2043
Other
0.00%
942
Us 10Yr Note (Cbt)Jun26 0 06/18/2026
Other
0.00%
943
Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
Other
0.00%
944
Natwest Group Plc 8.125% 11/10/2033 8.125 2033-11-10
Other
0.00%
945
BOUGHT JPY/SOLD USD
Other
0.00%
946
SOLD MXN/BOUGHT USD
Other
0.00%
947
TRULIEVE CANNABIS CORP SWAP
Other
0.00%
948
BOUGHT EUR/SOLD USD
Other
0.00%
949
Repo Bank America Repo
Other
0.00%
950
SOLD CAD/BOUGHT USD
Other
0.00%
951
BOUGHT GBP/SOLD USD
Other
0.00%
952
Cds Republic Of Chile P 100 20300620
Other
0.00%
953
BOUGHT TRY/SOLD USD
Other
0.00%
954
Euro Buxl 30Y Bnd 1225
Other
0.00%
955
BOUGHT CLP/SOLD USD
Other
0.00%
956
Irs Clp 4.77500 02/23/24-2Y Cme
Other
0.00%
957
Ast Spacemobile Inc
ASTS 4.25 03/01/32Communication Services
0.00%
958
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
959
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
960
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
961
Arrival Sa Sr Unsecured 144A 12/26 3.5
Other
0.00%
962
SOLD BRL/BOUGHT USD
Other
-0.01%
963
Cds People'S Republic Of China P 100 20300620
Other
-0.01%
964
SOLD AUD/BOUGHT USD
Other
-0.01%
965
Forward Foreign Currency Contract
Other
-0.01%
966
SOLD TRY/BOUGHT USD
Other
-0.01%
967
L3913271.Srdup
Other
-0.01%
968
Cps Auto Trust, Series 2025-B, Class A, 4.74% 2/15/2029
Other
-0.01%
969
General Electric Co 4.9000% Mat 01/29/2036
Other
-0.01%
970
Aust 10Y Bond Fut 1225
Other
-0.01%
971
Square 6.09 2027-02-05
Other
-0.01%
972
Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620
Other
-0.01%
973
GBP/USD Forward
Other
-0.01%
974
SOLD TRY/BOUGHT USD
Other
-0.01%
975
Cds Republic Of Indonesia P 100 20300620
Other
-0.01%
976
Amn Healthcare Inc 4% 04/15/2029
Other
-0.01%
977
BOUGHT NZD/SOLD USD
Other
-0.01%
978
Cds Republic Of Chile P 100 20300620
Other
-0.01%
979
West Contra Costa Unified School District 5 2034-08-01
Other
-0.01%
980
Wec Energy Group Inc 5.625 05/15/2056
Other
-0.01%
981
SOLD BRL/BOUGHT USD
Other
-0.01%
982
BOUGHT PHP/SOLD USD
Other
-0.01%
983
Peru Government Bond 6.95 2031-08-12
Other
-0.02%
984
J P Morgan Term Repo
Other
-0.02%
985
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
Other
-0.02%
986
Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028
Other
-0.02%
987
Fannie Mae Pool Fs9792 4.50% 12/1/2050
Other
-0.03%
988
Cds Malaysia P 100 20300620
Other
-0.03%
989
EURo-Btp Future Jun 17 1225
Other
-0.03%
990
Fannie Mae Pool #Ma5649 7.00% 3/1/2055
Other
-0.03%
991
Cds People'S Republic Of China P 100 20300620
Other
-0.04%
992
Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.878% 01/12/2026
Other
-0.04%
993
CAD/USD Forward
Other
-0.05%
994
Walmart, Inc., 3.95%, Due 09/09/2027
Other
-0.06%
995
Long Beach Mortgage Loan Trust 4.761% 08/25/2035 4.761 2035-08-25
Other
-0.07%
996
Trs P Iboxhy R 3M USD 20251220
Other
-0.07%
997
Receive 6-Month PLN-Wibor 2.95% 12/13/2026
Other
-0.10%
998
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3
Other
-0.16%
999
SOLD BRL/BOUGHT USD
Other
-0.19%
1000
Cds Itraxx EUROpe Crossover Series 43 Version 1 P 500 20300620
Other
-0.32%
1001
Gnma Tba
G2SF 4.5 10/11Financials
-0.36%
1002
Fannie Mae Or Freddie Mac 10/01/2034
Other
-0.48%

#	Company	Ticker	Weight
1	Umbs 30Yr 6% 04/01/2053 #Tba	-	7.640%
2	JH COLLATERAL	-	6.790%
3	Ishares National Muni Bond ETF	MUB	4.730%
4	Brazil Notas Do Tesouro Nacional Serie F	-	4.550%
5	Vanguard Tax-Exempt Bond Etf	VTEB	3.980%
6	Oracle Corp. 3.25% 11/15/2027	-	2.960%
7	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	2.610%
8	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	2.330%
9	New Zealand Gvt Ilb 2.5 09/20/2035	-	2.330%
10	Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15	-	2.190%
11	Australian Government 1.75 06/21/2051	-	1.780%
12	Bought USD / Sold Cop	-	1.500%
13	New Zealand Government Inflation Linked Bond	-	1.480%
14	Securitized Asset-Backed Receivables Llc Trust 4.566% 10/25/2035 4.566 2035-10-25	-	1.300%
15	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	1.290%
16	United States Treasury 2054-02-15	TII 2.125 02/15/54	1.280%
17	Iceland Rikisbref	-	1.240%
18	Invesco National Amt-free Municipal Bond ETF	PZA	1.180%
19	Jpmorgan Chase & Co (Fxd-Frn) 4.505 10/22/2028	-	1.180%
20	Colombian Tes Sr Unsecured 04/35 4.75	-	1.050%
21	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	1.050%
22	Colombian Tes Sr Unsecured 02/37 3.75	-	1.000%
23	Japanese Government Cpi Linked Bonds 03/35 0.005	-	1.000%
24	Cbm3910741.Srdup 28.68 2028-08-02	-	0.980%
25	Ginnie Mae	-	0.930%
26	Fnci 5.5 10/24	-	0.860%
27	Fnci 5 10/24	-	0.780%
28	Alliant Energy Corp Sr Unsecured 144A 05/28 3.25	LNT 3.25 05/30/28	0.760%
29	French Republic	-	0.750%
30	Romania Government Bond 5.000000% 02/12/2029	-	0.730%
31	Fannie Mae Or Freddie Mac 2035-10-19	-	0.720%
32	Bank Of America Corp Preferred Stock 7.25	BAC.PL	0.710%
33	American Water Capital Corp 3.63 06/15/2026	AWK 3.625 06/15/26	0.680%
34	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.680%
35	Germany (Federal Republic Of)	-	0.660%
36	T-Mobile Usa, Inc. 5.875% 11/15/2055	-	0.610%
37	Clark Cnty Nev 5% 12/27	-	0.580%
38	Demeter Swiss Re Ltd 4.625% Perp	-	0.560%
39	Australia Government Bond 1 2050-02-21	-	0.560%
40	8881195.Srdsq	-	0.550%
41	Colombian Tes	-	0.540%
42	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.530%
43	Sotera Health Holdings, Llc, Term Loan	-	0.510%
44	Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031	-	0.490%
45	Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038	FNCI 2.5 9/12	0.480%
46	Barclays Capital Repo Repo	-	0.440%
47	Eni Spa 2.95 2030-09-14	-	0.430%
48	Firstenergy Corp Sr Unsecured 144A 01/29 3.625	FE 3.625 01/15/29	0.410%
49	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.410%
50	Citizens Financial Group Inc.	CFG	0.400%
51	Bank of Ireland Group PLC 4.75 2034-08-10	-	0.400%
52	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.400%
53	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.390%
54	UNITED KINGDOM I/L GILT 0.5 03/22/2050	-	0.390%
55	Valeo 1% 08/03/2028 Regs	-	0.390%
56	Hungary Government International Bond	-	0.380%
57	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.380%
58	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.370%
59	Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01	G2SF 4.5 9/11	0.360%
60	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.360%
61	United Kingdom Gilt Bonds Regs 10/61 0.5	-	0.350%
62	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.350%
63	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.330%
64	Pnc Financial Services Group Inc/The 3.45%04/23/2029	-	0.330%
65	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.320%
66	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.300%
67	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.300%
68	Roper Technologies, Inc. 4.90% 10/15/2034	-	0.280%
69	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.260%
70	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.250%
71	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.250%
72	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.250%
73	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.240%
74	Fannie Mae Remics	-	0.240%
75	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.230%
76	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.230%
77	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.210%
78	Ubifp 0.878 11/24/27	-	0.200%
79	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.200%
80	Credit Agricole Sa 7.13% Sep 23/35	-	0.190%
81	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	0.190%
82	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.190%
83	Mitsubishi Ufj Fin Grp Variable Rate	-	0.190%
84	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.190%
85	Agnc Investment Reit Corp.	AGNC	0.180%
86	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.180%
87	Bain Capital Credit Clo 2020-5 Bcc 2020 5A Dr 144A 8.92593% 04/20/2034	-	0.180%
88	Benefit Street Partners Clo Xx Bsp 2020 22A Crr 144A 6.07549 2035-04-20	-	0.180%
89	Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl D 144a Fltg 2031-08-15	-	0.180%
90	Enphase Energy, Inc.	ENPH 0 03/01/28	0.180%
91	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.180%
92	Exact Sciences Corp.,1.75 04/15/2031	EXAS 1.75 04/15/31	0.180%
93	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.180%
94	Oracle Corp 6.1 09/26/2065	-	0.180%
95	Palmer Square Loan Funding 202 Pstat 2025 1A C 144A	-	0.180%
96	Rockt_21-1A	-	0.180%
97	Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033	-	0.180%
98	Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A	-	0.180%
99	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	-	0.180%
100	Volkswagen International Fina Snr Se Ice	-	0.180%
101	Flatiron Clo 23 Llc	-	0.180%
102	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	0.180%
103	Luminor Holding As Jr Subordina Regs 12/99 Var	-	0.170%
104	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.170%
105	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.170%
106	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.170%
107	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.170%
108	Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025	-	0.170%
109	Ksa Sukuk Ltd 0.0527 10/25/2028	-	0.170%
110	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.170%
111	Peer Holding Iii Bv 2025 Usd Term Loan B 0 2032-09-27	-	0.160%
112	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.160%
113	United Mexican States 7.75% 11/13/2042	-	0.150%
114	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.150%
115	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.150%
116	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
117	Petrobras Global Finance BV 6.25 01/10/2036	-	0.150%
118	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.150%
119	Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032	-	0.150%
120	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR	-	0.150%
121	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
122	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.140%
123	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
124	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.140%
125	Bought JPY Sold USD 20251002	-	0.140%
126	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.140%
127	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.140%
128	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.140%
129	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
130	Cas_22R02	CAS 2022-R02 2B1	0.130%
131	Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25	-	0.130%
132	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.130%
133	Stacr 2022-Dna1 B1 1/42	-	0.130%
134	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.130%
135	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.130%
136	Czech Republic Government Bond Bonds 05/35 3.5	-	0.130%
137	Orbia, 6.75% 19sep2042	-	0.130%
138	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.130%
139	Federation Of Malaysia 4.25% May 31/35	-	0.130%
140	Square 4.68 45014 2023-03-29	-	0.130%
141	Poland Government Bond 5 2034-10-25	-	0.130%
142	Forward Foreign Currency Contract	-	0.130%
143	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.120%
144	Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060	-	0.120%
145	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.120%
146	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
147	Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25	-	0.120%
148	Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25	-	0.120%
149	Indonesia Treasury Bond Sr Unsecured 06/25 6.5	-	0.120%
150	Malaysia 3.885% 08/15/29	-	0.120%
151	Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A	-	0.120%
152	Thailand Government Bond 2.875 12/17/2028	-	0.120%
153	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.120%
154	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.110%
155	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.110%
156	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.110%
157	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.110%
158	Zf Na Capital 7.5% 03/24/31	-	0.110%
159	MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027	-	0.110%
160	Icegb 4.5 02/17/42	-	0.110%
161	MEXICO CETES BILLS 07/27 0.00000	-	0.110%
162	USD/SGD Fwd 20251217 Dtc00274 12/F17/2025	-	0.110%
163	Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A	-	0.110%
164	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.110%
165	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.100%
166	Fannie Mae Pool 4 04-01-2052	-	0.100%
167	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.100%
168	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.100%
169	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.100%
170	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.100%
171	Warnermedia Holdings Inc.	-	0.100%
172	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.100%
173	Southern Co/the Preferred Stock 10/75 6.25	-	0.100%
174	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.100%
175	Trs Union Pacific Corp	-	0.100%
176	EURO-Bobl March Futures 0% 03/01/2026	-	0.100%
177	Malaysia Government 3.828000% 07/05/2034	-	0.100%
178	Republic Of South Africa 8.750000% 01/31/2044	-	0.100%
179	Albemarle Corporation	A1LB34:BV	0.100%
180	Turkiye Government Bond Bonds 10/33 26.2	-	0.100%
181	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.100%
182	American Axle & 7.75% 10/15/33	-	0.090%
183	American Electric Power Jr Subordina 03/56 Var	-	0.090%
184	Thailand Government Bond 1.585000% 12/17/2035	-	0.090%
185	Republic Of Indonesia 6.50% Feb 15/31	-	0.090%
186	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.090%
187	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.090%
188	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.090%
189	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	0.090%
190	Cinemark Usa Inc 2023 Term Loan B 0 05/24/2030	-	0.090%
191	Dow Chemical Co/the	DOW 4.8 05/15/49	0.090%
192	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.090%
193	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.090%
194	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
195	Mp Materials Corp	-	0.090%
196	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
197	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.090%
198	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.090%
199	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.090%
200	Topbuild Corp 5.625% 01/31/34	-	0.090%
201	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.090%
202	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.090%
203	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.090%
204	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
205	Indonesia Government Sr Unsecured 08/32 7.5	-	0.090%
206	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.090%
207	South Africa 7% 2/28/31	-	0.090%
208	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.090%
209	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.090%
210	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.080%
211	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.080%
212	Smb Private Education Loan Tru Smb 2025 B A1A 144A	-	0.080%
213	Wamu Mortgage Pass-Through Certificates Trust 4.586% 01/25/2045 4.586 2045-01-25	-	0.080%
214	University Of Kentucky General Receipts Revenue Bonds 3 10/01/2034	-	0.080%
215	Ubs Switzerland Ag 3.146 06/21/2031	-	0.080%
216	Republic Of Poland Government Bonds 10/33 6	-	0.080%
217	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.080%
218	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.080%
219	Dte Energy Company	DTE	0.080%
220	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	0.080%
221	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.080%
222	Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034	-	0.080%
223	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.080%
224	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.070%
225	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
226	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.070%
227	Baha 2024-Mar C 12/29	-	0.070%
228	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
229	Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000	BX 2021-VOLT E	0.070%
230	Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026	-	0.070%
231	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.070%
232	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.070%
233	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.070%
234	Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A	-	0.070%
235	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.070%
236	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.070%
237	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.070%
238	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.070%
239	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.070%
240	Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039	GSTNE 2021-FL3 B	0.070%
241	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.070%
242	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.070%
243	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.070%
244	Hobbs + Associates Llc Term Loan B	-	0.070%
245	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.070%
246	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.070%
247	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.070%
248	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.070%
249	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.070%
250	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.070%
251	Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041	-	0.070%
252	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	-	0.070%
253	Progress Residential Master Trust Prog_22-Sfr7	-	0.070%
254	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.070%
255	Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17	-	0.070%
256	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
257	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.070%
258	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
259	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.070%
260	STAR_25-SFR6	-	0.070%
261	Synchrony Financial	SYF	0.070%
262	Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18	-	0.070%
263	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.070%
264	Varsity Brands Inc 0 08/26/2031	-	0.070%
265	Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A	-	0.070%
266	Weatherford Int 6.75% 10/15/33	-	0.070%
267	Colombia Republic Of 7.25% 10/18/2034	-	0.070%
268	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.070%
269	Brazil Notas Do Tesouro Nacional Serie F	-	0.070%
270	Enn Energy Holdings, Ltd. 2.625% 9/17/2030	-	0.070%
271	Can 10Yr Bond Fut 1225	-	0.070%
272	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.070%
273	Cadent Finance Plc 5.75% 03/14/2034	-	0.070%
274	Freddie Mac Fhr 5568 Fe	-	0.070%
275	Fns 374 6 Io 05.5000 08/25/2036	-	0.070%
276	Federation Of Malaysia 0.0263% 2031/04/15	-	0.070%
277	SOLD NOK/BOUGHT USD	-	0.070%
278	Washington Health Care Facilities Authority 5 08/01/2034	-	0.070%
279	Thailand G 3.45% 06/17/43/Thb/	-	0.070%
280	Romania Government Bond Bonds 10/28 8.75	-	0.070%
281	Mexican Bonos Bonds 05/33 7.5	-	0.070%
282	Bonos De La Tesoreria De La Republica En Pesos	-	0.060%
283	Triodos Bank Nv 0.0225 02/05/2032	-	0.060%
284	Czech Republic 4.5 11-11-2032	-	0.060%
285	Intel Corporation 0% 06/25/2024	-	0.060%
286	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.060%
287	Goeasy, 5.375% 1 Dec 2024, USD	-	0.060%
288	Boeing Co	BA	0.060%
289	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
290	Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A	-	0.060%
291	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.060%
292	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.060%
293	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
294	Enstar Group Ltd Pref Sr D	ESGR V7 PERP D	0.060%
295	Eushi Finance Inc 7.63% 12/15/2054	-	0.060%
296	Five Point Operati 8% 10/01/30	-	0.060%
297	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.060%
298	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.060%
299	Horizon Aircraft Finance I Ltd	HORZN 2018-1 A	0.060%
300	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.060%
301	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
302	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.060%
303	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.060%
304	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
305	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
306	Nutanix Inc	NTNX 0.5 12/15/29	0.060%
307	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.060%
308	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.060%
309	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.060%
310	Bell_2025-1 4.82 08/15/2055	-	0.060%
311	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
312	Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A	-	0.060%
313	Verus Securitization Trust Verus 2025 1 A3 144A	-	0.060%
314	Mexican Udibonos Bonds 11/31 2.75	-	0.060%
315	Mexican Bonos Bonds 07/53 8	-	0.060%
316	Romania Government Bond Bonds 09/32 8.25	-	0.060%
317	Bought Chf / Sold USD 4602300% 09/04/2286	-	0.060%
318	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
319	Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056	-	0.060%
320	Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057	BBCMS 2024-C26 C	0.060%
321	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17	-	0.060%
322	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.060%
323	Advantage Energy Ltd 5 06/30/2029	-	0.050%
324	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.050%
325	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
326	Bill Holdings Inc Conv 0% 04/01/2030 144A	BILL 0 04/01/30	0.050%
327	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.050%
328	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.050%
329	Psx V6.2 03/15/56 B Corp	-	0.050%
330	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.050%
331	Ringcentral Inc 0% Mar 15, 2026	RNG 0 03/15/26	0.050%
332	Conv. Note	XYZ 0.25 11/01/27	0.050%
333	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
334	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.050%
335	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
336	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
337	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.050%
338	Malaysia Government 3.582000% 07/15/2032	-	0.050%
339	Mitsubishi Ufj Investor Servic Jr Subordina 12/50 Var 7.021 12/15/2050	-	0.050%
340	Poland (Republic Of) 5% Oct 25, 2035	-	0.050%
341	Inr/USD Fwd 20260318	-	0.050%
342	Republic Of South Africa Government Bond	-	0.050%
343	Bought CNY Sold USD 20251105	-	0.050%
344	Fannie Mae Pool #Cb7626 6.50% 12/1/2053	-	0.050%
345	Peru B Soberano	-	0.050%
346	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.050%
347	Malaysia Govt Of 3.757% 05/22/2040	-	0.050%
348	Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A	-	0.050%
349	Hungary Gover 3% 10/27/38/HUF	-	0.050%
350	European Bank For Reconstruction And Development 6.4 08-27-2025	-	0.050%
351	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.050%
352	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
353	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
354	Commercial Mortgage Trust, Series 2014-Lc15, Class D	-	0.050%
355	Celanese Us Holdings Llc 6.7% 11/15/2033	CE 7.2 11/15/33	0.050%
356	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.050%
357	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.050%
358	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.050%
359	Cas_21-R03	-	0.050%
360	Connecticut Avenue Securities Cas 2022 R05 2B1 144A	-	0.050%
361	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
362	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.050%
363	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.050%
364	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.050%
365	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.050%
366	Gcat 2022-Nqm2 A1	-	0.050%
367	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.050%
368	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
369	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
370	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.050%
371	Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049	-	0.050%
372	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.050%
373	LIGHT & WOND 6.25 0/33	-	0.050%
374	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
375	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.050%
376	Morgan Stanley MS.PR.O	MS.PR.O	0.050%
377	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
378	Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12	-	0.040%
379	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
380	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.040%
381	Databank Issuer Colo 2021-2A A2	-	0.040%
382	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.040%
383	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.040%
384	Freddie Mac Mscr Trust Mn11	-	0.040%
385	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.040%
386	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.040%
387	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.040%
388	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.040%
389	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.040%
390	Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	-	0.040%
391	Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046	-	0.040%
392	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
393	Corp. Note	MERC 5.125 02/01/29	0.040%
394	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	0.040%
395	OKTA INC SR UNSECURED 06/26 0.375	OKTA 0.375 06/15/26	0.040%
396	Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000	PRET 2021-RN4 A1	0.040%
397	Rpay 2.875 07/15/29	-	0.040%
398	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
399	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.040%
400	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.040%
401	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.040%
402	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.040%
403	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.040%
404	Xplr Infrast Operating Company Guar 144A 03/33 8.625	XIFR 8.625 03/15/33	0.040%
405	Indonesia Government Bonds 08/28 6.375	-	0.040%
406	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.040%
407	Republic Of Chile 4.70% Sep 01/30	-	0.040%
408	Sold Eur/Bought Usd	-	0.040%
409	Purchased USD / Sold CHF	-	0.040%
410	Drive Auto Receivables Trust, Series 2025-1, Class D, 5.41% 9/15/2032	-	0.040%
411	City Of Philadelphia Pa Water & Wastewater Revenue 5 2027-11-01	-	0.040%
412	Cash	-	0.040%
413	Albacore Euro Clo Iv Dac 2.999% 07/15/2035 2.999 2035-07-15	-	0.040%
414	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.040%
415	Colombian Tes Bonds 01/35 11.75	-	0.040%
416	Argentina Treasury Bond Bonte Bonte	-	0.040%
417	Colombian Tes Bonds 02/33 13.25	-	0.040%
418	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.040%
419	American Electric Power C 5.8 03/14/2056	-	0.040%
420	Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15	-	0.040%
421	Bank5 23-5Yr4 C Frn 12-15-56/28	-	0.040%
422	Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055	-	0.040%
423	Bbcms Mtg Tr 2025-C32 Var 02/15/2063	BBCMS 2025-C32 C	0.040%
424	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17	BMARK 2020-B16 AM	0.040%
425	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.040%
426	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.030%
427	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.030%
428	Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034	-	0.030%
429	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17	-	0.030%
430	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
431	Casino Reinvestment Development Authority Inc 5 2034-11-01	-	0.030%
432	Freddie Mac Pool Qb8934 2.50% 2/1/2051	-	0.030%
433	Alera 05/15/2032	-	0.030%
434	Gaci First Investment Co 0.0475 02/14/2030	-	0.030%
435	Spdr S&P 500 Etf Trust option	-	0.030%
436	Republica Federativa Do Brasil	-	0.030%
437	Malaysia Govt Of 4.696% 10/15/2042	-	0.030%
438	Endeavor Bio Ser C Cvt Pfd Pp	-	0.030%
439	Government Of Saudi Arabia 3.375% 05-Mar-2032	-	0.030%
440	Peru B Soberano	-	0.030%
441	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.030%
442	Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000	-	0.030%
443	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.030%
444	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
445	Citigroup, Inc. Pref	C V4 PERP W	0.030%
446	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.030%
447	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.030%
448	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.030%
449	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.030%
450	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.030%
451	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.030%
452	Asian Development Bank	-	0.030%
453	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.030%
454	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
455	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.030%
456	Exact Sciences Corp	EXAS 0.375 03/15/27	0.030%
457	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.030%
458	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.030%
459	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.030%
460	Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1	-	0.030%
461	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
462	Hanesbrands Inc.	-	0.030%
463	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.030%
464	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B	-	0.030%
465	Kkr & Co. Inc. Class A	KKR	0.030%
466	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.030%
467	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
468	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.030%
469	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.030%
470	Psx V5.875 03/15/56 A Corp	-	0.030%
471	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.030%
472	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
473	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.030%
474	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.030%
475	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
476	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.030%
477	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.030%
478	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.030%
479	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.030%
480	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.030%
481	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.030%
482	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.030%
483	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.030%
484	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.030%
485	Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31	-	0.030%
486	BOUGHT BRL/SOLD USD	-	0.030%
487	Pg&E Corp.	PCG	0.020%
488	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.020%
489	Semtech Corp 1.63 11-01-2027	-	0.020%
490	Snowflake Inc Cvt 0 10/01/2029	-	0.020%
491	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.020%
492	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
493	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
494	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.020%
495	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.020%
496	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.020%
497	Westf 2018 A A 144a	-	0.020%
498	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
499	Cifi Holdings Group Company Guar Regs 04/27 4.375	-	0.020%
500	RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH	-	0.020%
501	Bos Funding Ltd 7 03/14/2028	-	0.020%
502	Sba Communications Corp 3.875% 02/15/27 3.875 2027-02-15	-	0.020%
503	Accor Sa	-	0.020%
504	Adams County School District N 01-Feb-2037	-	0.020%
505	Soybean Meal Futr Mar26	-	0.020%
506	Volkswagen International Finance Nv	-	0.020%
507	United Rentals Na, Inc. 3.875 02/15/2031	-	0.020%
508	Fhlmc Var 08/30	-	0.020%
509	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.020%
510	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.020%
511	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.020%
512	SOLD NZD/BOUGHT USD	-	0.020%
513	Standard & Poors's 500	-	0.020%
514	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.020%
515	Czech Republic Government Bond Bonds 04/34 4.9	-	0.020%
516	Romania Government Bond Bonds 04/30 8	-	0.020%
517	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
518	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.020%
519	Commercial Mortgage Trust, Series 2014-Cr15, Class C	COMM 2014-CR15 C	0.020%
520	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.020%
521	Cloudflare Inc	NET 0 08/15/26	0.020%
522	Smart Insight International Ltd.	-	0.020%
523	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.020%
524	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.020%
525	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.020%
526	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.020%
527	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.020%
528	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.020%
529	Dropbox, Inc.	DBX 0 03/01/28	0.020%
530	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
531	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.020%
532	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.020%
533	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
534	Corp Cmo	-	0.020%
535	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.020%
536	Freddie Mac Strips 4 12-15-2033	-	0.020%
537	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.020%
538	Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25	FHMS K103 X1	0.020%
539	Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25	-	0.020%
540	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031	FHMS K129 X3	0.020%
541	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.020%
542	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.020%
543	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.020%
544	Freddie Mac Stacr Stacr 2025 Dna3 M2 144A	-	0.020%
545	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.020%
546	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
547	Government National Mortgage Assn.	-	0.020%
548	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.020%
549	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.020%
550	Guidewire Software Inc Conv. Note	-	0.020%
551	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.020%
552	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.020%
553	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
554	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
555	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.020%
556	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.020%
557	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	0.020%
558	Merit Medical Systems Inc	MMSI 3 02/01/29	0.020%
559	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
560	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	NCLH 0.875 04/15/30	0.020%
561	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.020%
562	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
563	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
564	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
565	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.020%
566	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.020%
567	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.020%
568	Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000	-	0.020%
569	Bandwidth Inc Sr Nt Conv 2026-03-01	-	0.020%
570	Thailand Government Bond 2.875000% 06/17/2046	-	0.020%
571	Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064	-	0.020%
572	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
573	Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000	BYND 0 03/15/27	0.020%
574	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
575	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.010%
576	Affirm Holdings Inc Conv 0% 11/15/2026	-	0.010%
577	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.010%
578	Convertible Zero	ALRM 0 01/15/26	0.010%
579	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
580	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
581	Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057	BBCMS 2024-5C25 C	0.010%
582	Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057	BBCMS 2024-5C27 C	0.010%
583	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041	-	0.010%
584	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
585	Thaigb 0 06/17/42	-	0.010%
586	Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029	-	0.010%
587	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
588	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	0.010%
589	Cable One Inc Regd Convertible 1.12500000	-	0.010%
590	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
591	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
592	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
593	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
594	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.010%
595	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.010%
596	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	0.010%
597	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
598	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.010%
599	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
600	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
601	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.010%
602	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
603	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.010%
604	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
605	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.010%
606	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.010%
607	Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum	FMCKJ	0.010%
608	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.010%
609	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.010%
610	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.010%
611	Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15	-	0.010%
612	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.010%
613	Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25	-	0.010%
614	FREDDIE MAC REMICS FHR 5158 GI	-	0.010%
615	Freddie Mac Remics Fhr 5462 S	-	0.010%
616	Fannie Mae Interest Strip 4 04-25-2032	-	0.010%
617	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
618	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.010%
619	Fhlmc 12.4203888 2042-01-25	-	0.010%
620	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
621	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
622	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
623	Gamestop Corp 144A 0% Apr 01, 2030	GME 0 04/01/30	0.010%
624	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
625	Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20	-	0.010%
626	Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16	-	0.010%
627	Haemonetics Corp Sr Unsecured 06/29 2.5	HAE 2.5 06/01/29	0.010%
628	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.010%
629	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
630	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
631	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.010%
632	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
633	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
634	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.010%
635	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.010%
636	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.010%
637	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.010%
638	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
639	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.010%
640	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.010%
641	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.010%
642	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.010%
643	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
644	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.010%
645	Redfin Corporation	RDFN 0.5 04/01/27	0.010%
646	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.010%
647	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
648	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.010%
649	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
650	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
651	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
652	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
653	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.010%
654	Shift4 Payments Inc.	FOUR 0.5 08/01/27	0.010%
655	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
656	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
657	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.010%
658	Synaptics Incorporated 144A 0.75% Dec 01, 2031	SYNA 0.75 12/01/31	0.010%
659	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.010%
660	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
661	Tyler Technologies Inc Sr Unsecured 03/26 0.25	TYL 0.25 03/15/26	0.010%
662	Esc Gcb144A Unifin Fin 01/28 Fixed 8.375	-	0.010%
663	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
664	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.010%
665	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.010%
666	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.010%
667	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
668	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.010%
669	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.010%
670	Indonesia Govt 7.5% 05/15/38	-	0.010%
671	Republic Of Colombia	-	0.010%
672	Gs Mortgage Securities Trust, Series 2020-Gsa2, Class C, 2.989% 12/12/2053	-	0.010%
673	Currency Contract - CNH	-	0.010%
674	Cds Republic Of Colombia P 100 20300620	-	0.010%
675	Chile (Republic Of) 6% Jan 01, 2043	-	0.010%
676	RFR USD SOFR/3.95000 12/19/23-10Y LCH	-	0.010%
677	Enbridge Inc. 6.25% 03/01/78	-	0.010%
678	Irs CAD R 2.70 20251217-20301217	-	0.010%
679	Kinetic Abs Issuer Llc 2026-1A B 5.561% 25/Feb/2056	-	0.010%
680	United Mexican States 4.875% 5/19/2033	-	0.010%
681	Freddie Mac Pool Sd8496 6.00% 1/1/2055	-	0.010%
682	New South 2.45% 08/24/50	-	0.010%
683	Freddie Mac Pool D97504 6.50% 12/1/2027	-	0.010%
684	31750Rmc8 Pimco Fxvan Put Eur Czk 24.20000000	-	0.010%
685	Irs ZAR 8.41000 08/04/23-5Y Cme	-	0.010%
686	BOUGHT BRL/SOLD USD	-	0.010%
687	BOUGHT JPY/SOLD USD	-	0.010%
688	Galaxy Commodity Polaris Fund	-	0.010%
689	Peru Government Bond	-	0.010%
690	Republica Del Peru	-	0.010%
691	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
692	Irs Cny P 1.5725 20250618-20300618	-	0.010%
693	Indonesia 7.125% 06/15/42/Idr/	-	0.010%
694	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
695	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.000%
696	FNMA 30YR UMBS 2 04/01/2052	-	0.000%
697	206761445.Srdlc	-	0.000%
698	SOLD RON/BOUGHT USD	-	0.000%
699	Korea Housing Finance Corp. 4.625% 2/24/2028	-	0.000%
700	Square 4.51 46331 2026-11-05	-	0.000%
701	SOLD CZK/BOUGHT USD	-	0.000%
702	Bought MXN Sold USD 20251217	-	0.000%
703	SOLD COP/BOUGHT USD	-	0.000%
704	Sold Gbp/Bought Usd	-	0.000%
705	Japanese Yen	-	0.000%
706	Cds Barclays Plc P 100 20291220	-	0.000%
707	Ginnie Mae Ii Pool 2.5%11/20/2050	-	0.000%
708	Irs CAD P 2.94 20251217-20351217	-	0.000%
709	Bought AUD/Sold USD	-	0.000%
710	State Of Minnesota 5 09/01/2027	-	0.000%
711	SOLD RON/BOUGHT USD	-	0.000%
712	Bought Czk/Sold Usd	-	0.000%
713	Bought AUD/Sold USD	-	0.000%
714	SOLD NZD/BOUGHT USD	-	0.000%
715	Energy Transfer Lp 5.5%06/01/2027	-	0.000%
716	Cds United Mexican States P 100 20300620	-	0.000%
717	SOLD PEN/BOUGHT USD	-	0.000%
718	Bat Capital Corp. 5.625% 8/15/2035	-	0.000%
719	Sold IDR/Bought USD	-	0.000%
720	BOUGHT PLN/SOLD USD	-	0.000%
721	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044	-	0.000%
722	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.000%
723	SOLD TRY/BOUGHT USD	-	0.000%
724	Target Corporationcall Op	-	0.000%
725	Cds Danske Bank A/S R 100 20291220	-	0.000%
726	Ford Motor Co. 3.25% 2/12/2032	-	0.000%
727	Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056	-	0.000%
728	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.000%
729	BOUGHT CLP/SOLD USD	-	0.000%
730	Cac 40 Index January Futures 0% 01/01/2026	-	0.000%
731	Freeport-Mcmoran Inc 4.63%08/01/2030	-	0.000%
732	Fuchs Se-Pref	-	0.000%
733	Irs USD P 3.70 20250303-20290531	-	0.000%
734	SOLD MXN/BOUGHT USD	-	0.000%
735	Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031	-	0.000%
736	Sold Eur/Bought Usd	-	0.000%
737	SOLD PLN/BOUGHT USD	-	0.000%
738	Freddie Mac Pool #Sd8369 6.50% 10/1/2053	-	0.000%
739	SOLD SGD/BOUGHT USD	-	0.000%
740	Freddie Mac Pool 6%09/01/2053	-	0.000%
741	Wti Crude February Futures 0% 01/01/2026	-	0.000%
742	Bmo 2024-5C4 Mortgage Trust 6.866 2057-05-15	-	0.000%
743	Georgetown Independent School District 3 2040-08-15	-	0.000%
744	SOLD MXN/BOUGHT USD	-	0.000%
745	Bought CHF/Sold USD	-	0.000%
746	Iqvia, Inc. 5.00% 5/15/2027	-	0.000%
747	Aegis Lux 1A Sarl 10/29/2031	-	0.000%
748	BOUGHT ZAR/SOLD USD	-	0.000%
749	Freddie Mac Pool V80026 3.00% 4/1/2043	-	0.000%
750	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049	-	0.000%
751	Sold Thb/Bought Usd	-	0.000%
752	Cds Cmbx.N 3 USD0958	-	0.000%
753	Ryder System Inc 5 03/15/2030	-	0.000%
754	30 Year Us Treasury Bond Future Mar26	-	0.000%
755	BOUGHT KRW/SOLD USD	-	0.000%
756	Bought CAD/Sold USD	-	0.000%
757	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050	-	0.000%
758	Forward Foreign Currency Contract	-	0.000%
759	SOLD HUF/BOUGHT USD	-	0.000%
760	Square 4.82 2026-10-16	-	0.000%
761	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.000%
762	Bought Ars/Sold USD	-	0.000%
763	State Of Florida Department Of Transportation Turnpike System Revenue 5 2031-07-01	-	0.000%
764	Element Solutions, Inc., First Lien, Cme Term Loan 5.36201 2030-12-18	-	0.000%
765	BOUGHT KZT/SOLD USD	-	0.000%
766	Sold Eur/Bought Usd	-	0.000%
767	Sold Eur/Bought Usd	-	0.000%
768	American Tower Corp 2.3%09/15/2031	-	0.000%
769	Currency Contract - HKD	-	0.000%
770	Triton Container International, Ltd. 3.15% 6/15/2031	-	0.000%
771	Amentum Holdings Llc	-	0.000%
772	Square 5.28 46460 2027-03-14	-	0.000%
773	SOLD MXN/BOUGHT USD	-	0.000%
774	Spain Kingdom Of 3.5% 05/31/2029	-	0.000%
775	Cds Republic Of Peru P 100 20300620	-	0.000%
776	Trs P Iboxhy R 3M USD 20260320	-	0.000%
777	Irs CAD P 2.56 20251217-20301217	-	0.000%
778	Irs SEK R 2.78 20251217-20351217	-	0.000%
779	Inf R 2.66 USD-Cpi 20250814-20300814	-	0.000%
780	Sold Eur/Bought Usd	-	0.000%
781	Bought Czk/Sold Usd	-	0.000%
782	Bought USD / Sold CNH	-	0.000%
783	Sbna Auto Lease Trust, Series 2024-C, Class A3, 4.56% 2/22/2028	-	0.000%
784	CNY/USD Fwd 20251107	-	0.000%
785	Cds Lloyds Banking Group Plc R 100 20300620	-	0.000%
786	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.000%
787	Bank Commercial Mortgage Trust, Series 2021-Bn35, Class B, 2.528% 8/15/2031	-	0.000%
788	BOUGHT IDR/SOLD USD	-	0.000%
789	USD/EUR Forward	-	0.000%
790	Sold IDR/Bought USD	-	0.000%
791	FW3302043.SRDUP	-	0.000%
792	Sold IDR/Bought USD	-	0.000%
793	SOLD ZAR/BOUGHT USD	-	0.000%
794	Centerpoint Energy Houston Electric Llc 5.15%03/01/2034	-	0.000%
795	Forward Foreign Currency Contract	-	0.000%
796	Traws Pharma Inc - Cvr (Apr 2024)	-	0.000%
797	Jyske Ban Vrn 02/17/28 0 2028-02-17	-	0.000%
798	Cllrecscent Energy Finance, Llc	-	0.000%
799	Call - Ice Crude Oil April 2026 Futures 6800% 02/24/2026	-	0.000%
800	Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026	-	0.000%
801	BOUGHT EUR/SOLD USD	-	0.000%
802	Japan Bank For International Cooperation 1.25%01/21/2031	-	0.000%
803	Cnx Resources Corp. 7.375% 1/15/2031	-	0.000%
804	Forward Foreign Currency Contract	-	0.000%
805	Bought CHF Sold USD 20251002	-	0.000%
806	BOUGHT KZT/SOLD USD	-	0.000%
807	Vonovia Se 5.5 2036-01-18	-	0.000%
808	SOLD BRL/BOUGHT USD	-	0.000%
809	Sold Thb/Bought Usd	-	0.000%
810	BOUGHT TRY/SOLD USD	-	0.000%
811	Bought Zar / Sold USD 4602300% 06/16/6189	-	0.000%
812	BOUGHT MYR/SOLD USD	-	0.000%
813	Public Service Co Of Colorado 5.35%05/15/2034	-	0.000%
814	Paypal Holdings Inc 2.3 06/01/2030	-	0.000%
815	Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040	-	0.000%
816	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.000%
817	BOUGHT INR/SOLD USD	-	0.000%
818	SOLD PEN/BOUGHT USD	-	0.000%
819	Bought Pen/Sold Usd	-	0.000%
820	Pttep Treasury Center Co., Ltd. 2.993% 1/15/2030	-	0.000%
821	Ice: (Chile)	-	0.000%
822	Mexican Bonos	-	0.000%
823	Region Wallonne Belgium 1.25 2071-06-22	-	0.000%
824	Forward Foreign Currency Contract	-	0.000%
825	Government National Mortgage Assn. Pool #Ma9170 5.00% 9/20/2053	-	0.000%
826	Sold Ngn/Bought USD	-	0.000%
827	Square 4.53 46319 2026-10-24	-	0.000%
828	Banijay Entertainment Sas, 8.13%, Due 05/01/2029	-	0.000%
829	Csx Corp 4.3%03/01/2048	-	0.000%
830	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.000%
831	BOUGHT INR/SOLD USD	-	0.000%
832	Freddie Mac Pool #Qe8522 2.50% 8/1/2052	-	0.000%
833	Sold RSD/Bought USD	-	0.000%
834	BOUGHT COP/SOLD USD	-	0.000%
835	BOUGHT KRW/SOLD USD	-	0.000%
836	Exeter Select Automobile Receivables Trust, Series 2025-3, Class B, 4.42% 3/15/2032	-	0.000%
837	Unifin Financiera Sab De Cv Sofom Enr	UNIFINA:MX	0.000%
838	Nordea Kredit Realkreditakties Covered 10/50 1	-	0.000%
839	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
840	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
841	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
842	Comm 2014-Ccre19 Mortgage Trust 4.629 08-10-2047	-	0.000%
843	Carnival Corp 5.75% Dec 01, 2027	CCL 5.75 12/01/27	0.000%
844	Citizens Financial Gr Pfd	CFG.PRH	0.000%
845	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
846	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
847	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
848	Cytokinetics	CYTK	0.000%
849	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.000%
850	Fannie Mae Remics Fnr 2024 86 Sa	-	0.000%
851	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047	-	0.000%
852	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
853	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
854	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028	FHMS K742 X3	0.000%
855	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
856	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
857	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
858	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
859	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.000%
860	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
861	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
862	Li Auto, 0.25% 1 May 2028, USD (Conv.)	LI 0.25 05/01/28	0.000%
863	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
864	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
865	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.000%
866	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
867	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
868	Stem, Inc.	STEM 0.5 12/01/28	0.000%
869	Sunnova Energy International Incorporation	-	0.000%
870	Sunnova Energy International Inc 2.625 02-15-2028	-	0.000%
871	United States Cellular Corporation 5.50% Preferred	AD 5.5 03/01/70	0.000%
872	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.000%
873	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.000%
874	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.000%
875	Jyske Realkredit A/s Covered Regs 10/50 1.5	-	0.000%
876	Jyske Realkredit A/s Covered 10/50 1	-	0.000%
877	Yuzhou Group Holdings Co. Ltd.	1628:HK	0.000%
878	BOUGHT MXN/SOLD USD	-	0.000%
879	GBP/USD Fwd 20251217	-	0.000%
880	SOLD UYU/BOUGHT USD	-	0.000%
881	BOUGHT MXN/SOLD USD	-	0.000%
882	Morgan Stanley & Co 2026-06-05	-	0.000%
883	BOUGHT MXN/SOLD USD	-	0.000%
884	Forward Foreign Currency Contract	-	0.000%
885	Cds Republic Of South Africa P 100 20300620	-	0.000%
886	Norfolk Southern Corp 3.4% 11/1/2049	-	0.000%
887	Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030	-	0.000%
888	Bought NGN/Sold USD	-	0.000%
889	Phowtr 5.000 07/01/33	-	0.000%
890	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.000%
891	Countrywide Asset-Backed Certificates Trust 3.986% 08/25/2037 3.986 2037-08-25	-	0.000%
892	SOLD MXN/BOUGHT USD	-	0.000%
893	Sold Krw/Bought Usd	-	0.000%
894	Cantor Commercial Real Estate Lending 2019-Cf3 3.01%01/15/2053	-	0.000%
895	Czk/EUR Forward	-	0.000%
896	Bought CAD/Sold USD	-	0.000%
897	EURo-Bobl Future 1225	-	0.000%
898	Harris Cnty Tex 5 09/15/2048	-	0.000%
899	Sold ILS/Bought USD	-	0.000%
900	SOLD CAD/BOUGHT USD	-	0.000%
901	Freddie Mac Pool #Sd8525 6.00% 4/1/2055	-	0.000%
902	Sold Eur/Bought Usd	-	0.000%
903	Bought Pen/Sold Usd	-	0.000%
904	Bought TWD Sold USD 20251007	-	0.000%
905	Fannie Mae Pool #Fm7071 3.00% 4/1/2051	-	0.000%
906	SOLD CNH/BOUGHT USD	-	0.000%
907	BOUGHT GBP/SOLD USD	-	0.000%
908	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
909	Sold Gbp/Bought Usd	-	0.000%
910	Cifc Funding Ltd. 0% 04/24/2030	-	0.000%
911	Pay 1-Year Brl-Cdi 10.183% 01/04/2027	-	0.000%
912	Bought EGP/Sold USD	-	0.000%
913	Ginnie Mae Ii Pool 4%11/20/2049	-	0.000%
914	Philippines (Republic Of) 6.375% 4/28/2035	-	0.000%
915	Us Long Bondcbt 1225	-	0.000%
916	Dbc 2025-Dbc A Dbc 2025-Dbc A	-	0.000%
917	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.000%
918	BOUGHT KRW/SOLD USD	-	0.000%
919	SOLD CZK/BOUGHT USD	-	0.000%
920	Bought USD / Sold KRW	-	0.000%
921	Receive 1-Day USD-Sofr Compounded-Ois 1.405% 09/07/2031	-	0.000%
922	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
923	EUR CASH	-	0.000%
924	Cds Republic Of Chile P 100 20300620	-	0.000%
925	Canadian Imperial Bank Of Commerce 3.60% 4/7/2032	-	0.000%
926	Cds Republic Of Panama P 100 20300620	-	0.000%
927	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
928	Bought CAD Sold USD 20251002	-	0.000%
929	Fannie Mae Pool 3.5%10/01/2035	-	0.000%
930	Bought EGP/Sold USD	-	0.000%
931	Chesapeake Redevelopment & Housing Authority 4.5 2040-10-01	-	0.000%
932	Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.000%
933	Acs Actividades De Construccion Y Servicios Sa Warrant	-	0.000%
934	Sold EGP/Bought USD	-	0.000%
935	Cds United Mexican States P 100 20300620	-	0.000%
936	Sold Php/Bought USD	-	0.000%
937	SOLD COP/BOUGHT USD	-	0.000%
938	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.000%
939	Cds United Mexican States P 100 20300620	-	0.000%
940	Ginnie Mae Ii Pool 6.5%11/20/2053	-	0.000%
941	Fnma 30Yr Pool#Bm4482 4.000% 01-Jan-2043	-	0.000%
942	Us 10Yr Note (Cbt)Jun26 0 06/18/2026	-	0.000%
943	Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01	-	0.000%
944	Natwest Group Plc 8.125% 11/10/2033 8.125 2033-11-10	-	0.000%
945	BOUGHT JPY/SOLD USD	-	0.000%
946	SOLD MXN/BOUGHT USD	-	0.000%
947	TRULIEVE CANNABIS CORP SWAP	-	0.000%
948	BOUGHT EUR/SOLD USD	-	0.000%
949	Repo Bank America Repo	-	0.000%
950	SOLD CAD/BOUGHT USD	-	0.000%
951	BOUGHT GBP/SOLD USD	-	0.000%
952	Cds Republic Of Chile P 100 20300620	-	0.000%
953	BOUGHT TRY/SOLD USD	-	0.000%
954	Euro Buxl 30Y Bnd 1225	-	0.000%
955	BOUGHT CLP/SOLD USD	-	0.000%
956	Irs Clp 4.77500 02/23/24-2Y Cme	-	0.000%
957	Ast Spacemobile Inc	ASTS 4.25 03/01/32	0.000%
958	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
959	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
960	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
961	Arrival Sa Sr Unsecured 144A 12/26 3.5	-	0.000%
962	SOLD BRL/BOUGHT USD	-	-0.010%
963	Cds People'S Republic Of China P 100 20300620	-	-0.010%
964	SOLD AUD/BOUGHT USD	-	-0.010%
965	Forward Foreign Currency Contract	-	-0.010%
966	SOLD TRY/BOUGHT USD	-	-0.010%
967	L3913271.Srdup	-	-0.010%
968	Cps Auto Trust, Series 2025-B, Class A, 4.74% 2/15/2029	-	-0.010%
969	General Electric Co 4.9000% Mat 01/29/2036	-	-0.010%
970	Aust 10Y Bond Fut 1225	-	-0.010%
971	Square 6.09 2027-02-05	-	-0.010%
972	Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620	-	-0.010%
973	GBP/USD Forward	-	-0.010%
974	SOLD TRY/BOUGHT USD	-	-0.010%
975	Cds Republic Of Indonesia P 100 20300620	-	-0.010%
976	Amn Healthcare Inc 4% 04/15/2029	-	-0.010%
977	BOUGHT NZD/SOLD USD	-	-0.010%
978	Cds Republic Of Chile P 100 20300620	-	-0.010%
979	West Contra Costa Unified School District 5 2034-08-01	-	-0.010%
980	Wec Energy Group Inc 5.625 05/15/2056	-	-0.010%
981	SOLD BRL/BOUGHT USD	-	-0.010%
982	BOUGHT PHP/SOLD USD	-	-0.010%
983	Peru Government Bond 6.95 2031-08-12	-	-0.020%
984	J P Morgan Term Repo	-	-0.020%
985	Medtronic Global Holdings S.C.A. 4.25% 3/30/2028	-	-0.020%
986	Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028	-	-0.020%
987	Fannie Mae Pool Fs9792 4.50% 12/1/2050	-	-0.030%
988	Cds Malaysia P 100 20300620	-	-0.030%
989	EURo-Btp Future Jun 17 1225	-	-0.030%
990	Fannie Mae Pool #Ma5649 7.00% 3/1/2055	-	-0.030%
991	Cds People'S Republic Of China P 100 20300620	-	-0.040%
992	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.878% 01/12/2026	-	-0.040%
993	CAD/USD Forward	-	-0.050%
994	Walmart, Inc., 3.95%, Due 09/09/2027	-	-0.060%
995	Long Beach Mortgage Loan Trust 4.761% 08/25/2035 4.761 2035-08-25	-	-0.070%
996	Trs P Iboxhy R 3M USD 20251220	-	-0.070%
997	Receive 6-Month PLN-Wibor 2.95% 12/13/2026	-	-0.100%
998	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3	-	-0.160%
999	SOLD BRL/BOUGHT USD	-	-0.190%
1000	Cds Itraxx EUROpe Crossover Series 43 Version 1 P 500 20300620	-	-0.320%
1001	Gnma Tba	G2SF 4.5 10/11	-0.360%
1002	Fannie Mae Or Freddie Mac 10/01/2034	-	-0.480%