JAEJX ETF

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TER0.97%

Holdings1,055

JAEJX ETF

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I

TER0.97%

Holdings1,055

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

Net exposure

113.5%

Gross exposure

118.2%

Long

115.9%

Short

-2.4%

Cash & collateral

0.1%

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	-	Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15	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	-	Bought TRY Sold USD 20251202	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	-	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	2.19%	-	$3.11M	••••••	••••••••	••••••••
11	-	Australian Government 1.75 06/21/2051	1.78%	-	$2.53M	••••••	••••••••	••••••••
12	-	India (Republic Of) 6.79% Oct 07, 2034	1.50%	-	$2.13M	••••••	••••••••	••••••••
13	-	New Zealand Government Inflation Linked Bond	1.48%	-	$2.10M	••••••	••••••••	••••••••
14	-	Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040	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	-	Eni Spa 0.625 2030-01-23	1.24%	-	$1.76M	••••••	••••••••	••••••••
18	-	Ivory Coast Government International Bond 8.075 2036-04-01	1.18%	-	$1.68M	••••••	••••••••	••••••••
19	PZA	Invesco National Amt-free Municipal Bond ETF	1.18%	72,700	$1.68M	••••••	••••••••	••••••••
20	-	Colombian Tes Sr Unsecured 04/35 4.75	1.05%	-	$1.49M	••••••	••••••••	••••••••

1035+ more holdings available

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JAEJX ETF All Holdings

JAEJX 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%, Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

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

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

JAEJX ETF Holdings

1002 of 1055 holdings

Sector

Industry

Sort By

1
Umbs 30Yr 6% 04/01/2053 #Tba
Other
7.64%
2
Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15
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
Bought TRY Sold USD 20251202
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
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
2.19%
11
Australian Government 1.75 06/21/2051
Other
1.78%
12
India (Republic Of) 6.79% Oct 07, 2034
Other
1.50%
13
New Zealand Government Inflation Linked Bond
Other
1.48%
14
Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040
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
Eni Spa 0.625 2030-01-23
Other
1.24%
18
Ivory Coast Government International Bond 8.075 2036-04-01
Other
1.18%
19
Invesco National Amt-free Municipal Bond ETF
PZAUnknown
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
Fx Forward Contract: USD/Jpy Settle 2026-01-07
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
Republic Of South Africa Gover Sr Unsecured 02/33 1.875
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
Freddie Mac Pool Qf5680 5.50% 1/1/2053
Other
0.61%
37
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.58%
38
Australia Government Bond 1 2050-02-21
Other
0.56%
39
India Government Bond 7.3 2053-06-19
Other
0.56%
40
Iceland Rikisbref Bonds 02/38 6.5
Other
0.55%
41
Colombian Tes
Other
0.54%
42
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.53%
43
Fannie Mae Pool Ae3049 4.50% 9/1/2040
Other
0.51%
44
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.49%
45
Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038
FNCI 2.5 9/12Financials
0.48%
46
Freddie Mac Pool 2.5%06/01/2040
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
Japan Government Thirty Year Bond
Other
0.40%
51
Citizens Financial Group Inc.
CFGFinancials
0.40%
52
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.40%
53
Omaha Pub Pwr Dist Neb Elec Re 5.25% 02/01/2050
Other
0.39%
54
UNITED KINGDOM I/L GILT 0.5 03/22/2050
Other
0.39%
55
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
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
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.33%
65
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.32%
66
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.30%
67
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.30%
68
Square 5.73 46436 2027-02-18
Other
0.28%
69
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
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
INF P 1.83 USD-CPI 20200215-20500215
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
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.20%
79
Ubifp 0.878 11/24/27
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
Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033
Other
0.18%
91
Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A
Other
0.18%
92
South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
Other
0.18%
93
United States Treasury Note/Bond 4.25%02/28/2031
Other
0.18%
94
Square 4.52 46541 2027-06-03
Other
0.18%
95
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
0.18%
96
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.18%
97
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.18%
98
Exact Sciences Corp.,1.75 04/15/2031
EXAS 1.75 04/15/31Health Care
0.18%
99
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.18%
100
Oracle Corp 6.1 09/26/2065
Other
0.18%
101
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other
0.18%
102
Rockt_21-1A
Other
0.18%
103
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.17%
104
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.17%
105
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.17%
106
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.17%
107
Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025
Other
0.17%
108
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.17%
109
Piraeus Financial Holdings Sa
Other
0.17%
110
Luminor Holding As Jr Subordina Regs 12/99 Var
Other
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
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.15%
114
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.15%
115
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
116
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.15%
117
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.15%
118
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other
0.15%
119
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR
Other
0.15%
120
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
121
United Mexican States 7.75% 11/13/2042
Other
0.15%
122
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.14%
123
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.14%
124
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.14%
125
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
126
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.14%
127
Bought Pln / Sold USD 4602300% 01/03/3459
Other
0.14%
128
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.14%
129
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.13%
130
Orbia, 6.75% 19sep2042
Other
0.13%
131
Romania Government Bond Bonds 07/31 7.65
Other
0.13%
132
Poland Government Bond 5 2034-10-25
Other
0.13%
133
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.13%
134
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
135
Cas_22R02
CAS 2022-R02 2B1Financials
0.13%
136
Serbia International Bond
Other
0.13%
137
Bat Capital Corp. 4.39% 8/15/2037
Other
0.13%
138
Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25
Other
0.13%
139
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.13%
140
Stacr 2022-Dna1 B1 1/42
Other
0.13%
141
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.13%
142
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.13%
143
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
144
Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25
Other
0.12%
145
Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25
Other
0.12%
146
Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A
Other
0.12%
147
Thailand Government Bond 2.875 12/17/2028
Other
0.12%
148
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.12%
149
Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060
Other
0.12%
150
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%
151
Indonesia Treasury Bond Sr Unsecured 06/25 6.5
Other
0.12%
152
Malaysia 3.885% 08/15/29
Other
0.12%
153
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.12%
154
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.11%
155
Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A
Other
0.11%
156
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.11%
157
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.11%
158
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.11%
159
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.11%
160
Zf Na Capital 7.5% 03/24/31
Other
0.11%
161
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other
0.11%
162
Icegb 4.5 02/17/42
Other
0.11%
163
206802964.Srdlc
Other
0.11%
164
Republic Of Gabon 6.625 2/31
Other
0.11%
165
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.10%
166
USD Call Versus CNH Put
Other
0.10%
167
America Movil Sab De Cv 6.38%03/01/2035
Other
0.10%
168
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.10%
169
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.10%
170
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.10%
171
Albemarle Corporation
A1LB34:BVUnknown
0.10%
172
Turkiye Government Bond Bonds 10/33 26.2
Other
0.10%
173
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.10%
174
Fannie Mae Pool 4 04-01-2052
Other
0.10%
175
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.10%
176
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.10%
177
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.10%
178
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.10%
179
Warnermedia Holdings Inc.
Other
0.10%
180
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%
181
Southern Co/the Preferred Stock 10/75 6.25
Other
0.10%
182
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.09%
183
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.09%
184
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.09%
185
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
186
Mp Materials Corp
Other
0.09%
187
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
188
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.09%
189
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.09%
190
American Axle & 7.75% 10/15/33
Other
0.09%
191
American Electric Power Jr Subordina 03/56 Var
Other
0.09%
192
Thailand Government Bond 1.585000% 12/17/2035
Other
0.09%
193
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%
194
Cinemark Usa Inc 2023 Term Loan B 0 05/24/2030
Other
0.09%
195
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.09%
196
Topbuild Corp 5.625% 01/31/34
Other
0.09%
197
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.09%
198
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.09%
199
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.09%
200
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
201
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.09%
202
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.09%
203
South Africa 7% 2/28/31
Other
0.09%
204
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.09%
205
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.09%
206
Fgold 30Yr Giant 4 01/01/2045 4 2045-01-01
Other
0.09%
207
Travel + Leisure Co 6.625% 07/31/26 144A
Other
0.09%
208
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.09%
209
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.09%
210
Quanta Services Inc Sr Unsecured 10/30 2.9
Other
0.08%
211
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.08%
212
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.08%
213
Romania Government Bond
Other
0.08%
214
Republic Of Poland Government Bonds 10/33 6
Other
0.08%
215
Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034
Other
0.08%
216
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
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
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.08%
223
Thermo Fisher Scientific Finance I Bv
Other
0.08%
224
Synchrony Financial
SYFFinancials
0.07%
225
Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18
Other
0.07%
226
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.07%
227
Varsity Brands Inc 0 08/26/2031
Other
0.07%
228
Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A
Other
0.07%
229
Weatherford Int 6.75% 10/15/33
Other
0.07%
230
Colombia Republic Of 7.25% 10/18/2034
Other
0.07%
231
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.07%
232
Brazil Notas Do Tesouro Nacional Serie F
Other
0.07%
233
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.07%
234
Bought MXN Sold USD 20251217
Other
0.07%
235
SOLD NOK/BOUGHT USD
Other
0.07%
236
United Mexican States /GBP/ Regd Emtn 5.62500000
Other
0.07%
237
Can 10Yr Bond Fut 1225
Other
0.07%
238
Acrisure Llc
Other
0.07%
239
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.07%
240
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
241
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.07%
242
Baha 2024-Mar C 12/29
Other
0.07%
243
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
244
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%
245
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other
0.07%
246
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.07%
247
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.07%
248
Colombian Tes Bonds 06/32 7 06/30/2032
Other
0.07%
249
Clp/usd Forward
Other
0.07%
250
United Mexican States 0.08% 2047/11/07
Other
0.07%
251
Thailand G 3.45% 06/17/43/Thb/
Other
0.07%
252
Romania Government Bond Bonds 10/28 8.75
Other
0.07%
253
Mexican Bonos Bonds 05/33 7.5
Other
0.07%
254
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.07%
255
Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A
Other
0.07%
256
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.07%
257
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.07%
258
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.07%
259
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.07%
260
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.07%
261
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials
0.07%
262
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.07%
263
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.07%
264
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.07%
265
Hobbs + Associates Llc Term Loan B
Other
0.07%
266
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.07%
267
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.07%
268
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.07%
269
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.07%
270
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.07%
271
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.07%
272
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other
0.07%
273
Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
Other
0.07%
274
Progress Residential Master Trust Prog_22-Sfr7
Other
0.07%
275
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.07%
276
Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
Other
0.07%
277
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
278
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.07%
279
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
280
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.07%
281
STAR_25-SFR6
Other
0.07%
282
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.06%
283
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
284
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials
0.06%
285
Eushi Finance Inc 7.63% 12/15/2054
Other
0.06%
286
Five Point Operati 8% 10/01/30
Other
0.06%
287
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.06%
288
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.06%
289
Horizon Aircraft Finance I Ltd
HORZN 2018-1 AIndustrials
0.06%
290
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.06%
291
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
292
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.06%
293
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.06%
294
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
295
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
296
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.06%
297
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.06%
298
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.06%
299
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
300
Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056
Other
0.06%
301
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials
0.06%
302
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17
Other
0.06%
303
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.06%
304
Boeing Co
BAIndustrials
0.06%
305
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
306
Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A
Other
0.06%
307
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.06%
308
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.06%
309
Bell_2025-1 4.82 08/15/2055
Other
0.06%
310
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
311
Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A
Other
0.06%
312
Verus Securitization Trust Verus 2025 1 A3 144A
Other
0.06%
313
Mexican Udibonos Bonds 11/31 2.75
Other
0.06%
314
Mexican Bonos Bonds 07/53 8
Other
0.06%
315
Romania Government Bond Bonds 09/32 8.25
Other
0.06%
316
Forward Foreign Currency Contract
Other
0.06%
317
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.06%
318
Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000
Other
0.06%
319
Bonos De La Tesoreria De La Republica En Pesos
Other
0.06%
320
9383985.Srdsq 4.72 2027-01-25
Other
0.06%
321
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.06%
322
Goeasy, 5.375% 1 Dec 2024, USD
Other
0.06%
323
Fannie Mae Pool 4.5%12/01/2043
Other
0.05%
324
Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/2053
Other
0.05%
325
Peru B Soberano
Other
0.05%
326
Fannie Mae Pool Ma5822 5.50% 9/1/2055
Other
0.05%
327
Hungary Gover 3% 10/27/38/HUF
Other
0.05%
328
European Bank For Reconstruction And Development 6.4 08-27-2025
Other
0.05%
329
Advantage Energy Ltd 5 06/30/2029
Other
0.05%
330
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.05%
331
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
332
Bill Holdings Inc Conv 0% 04/01/2030 144A
BILL 0 04/01/30Information Technology
0.05%
333
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.05%
334
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.05%
335
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
336
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
337
Commercial Mortgage Trust, Series 2014-Lc15, Class D
Other
0.05%
338
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials
0.05%
339
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.05%
340
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.05%
341
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%
342
Cas_21-R03
Other
0.05%
343
Connecticut Avenue Securities Cas 2022 R05 2B1 144A
Other
0.05%
344
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
345
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.05%
346
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.05%
347
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%
348
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.05%
349
Gcat 2022-Nqm2 A1
Other
0.05%
350
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.05%
351
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
352
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
353
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.05%
354
Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049
Other
0.05%
355
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.05%
356
LIGHT & WOND 6.25 0/33
Other
0.05%
357
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
358
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.05%
359
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.05%
360
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
361
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.05%
362
Psx V6.2 03/15/56 B Corp
Other
0.05%
363
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.05%
364
Ringcentral Inc 0% Mar 15, 2026
RNG 0 03/15/26Information Technology
0.05%
365
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.05%
366
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
367
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.05%
368
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
369
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
370
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.05%
371
Federation Of Malaysia 4.64% Nov 07/33
Other
0.05%
372
Barrick Na Finance Llc Company Guar 05/43 5.75
Other
0.05%
373
Medtronic Global Hldings 4.5% 3/30/2033
Other
0.05%
374
Ohshgr 5.000 06/01/35
Other
0.05%
375
Malaysia Government 3.582000% 07/15/2032
Other
0.05%
376
Republic Of South Africa Government Bond
Other
0.05%
377
Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A
Other
0.05%
378
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.04%
379
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.04%
380
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.04%
381
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities
0.04%
382
Indonesia Government Bonds 08/28 6.375
Other
0.04%
383
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.04%
384
L3541988.SRDUP
Other
0.04%
385
Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055
Other
0.04%
386
Freddie Mac Pool 7%12/01/2053
Other
0.04%
387
Bought Twd / Sold USD 4608200% 03/06/2036
Other
0.04%
388
Soybean
Other
0.04%
389
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.04%
390
American Electric Power C 5.8 03/14/2056
Other
0.04%
391
Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15
Other
0.04%
392
Bank5 23-5Yr4 C Frn 12-15-56/28
Other
0.04%
393
Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055
Other
0.04%
394
Bbcms Mtg Tr 2025-C32 Var 02/15/2063
BBCMS 2025-C32 CFinancials
0.04%
395
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17
BMARK 2020-B16 AMFinancials
0.04%
396
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.04%
397
Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12
Other
0.04%
398
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
399
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.04%
400
Sold Eur/Bought Usd
Other
0.04%
401
BOUGHT TRY/SOLD USD
Other
0.04%
402
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.04%
403
Colombian Tes Bonds 01/35 11.75
Other
0.04%
404
Argentina Treasury Bond Bonte Bonte
Other
0.04%
405
Colombian Tes Bonds 02/33 13.25
Other
0.04%
406
Databank Issuer Colo 2021-2A A2
Other
0.04%
407
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.04%
408
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.04%
409
Freddie Mac Mscr Trust Mn11
Other
0.04%
410
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.04%
411
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.04%
412
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.04%
413
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.04%
414
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.04%
415
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Other
0.04%
416
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other
0.04%
417
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
418
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
419
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
0.04%
420
OKTA INC SR UNSECURED 06/26 0.375
OKTA 0.375 06/15/26Information Technology
0.04%
421
Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000
PRET 2021-RN4 A1Financials
0.04%
422
Rpay 2.875 07/15/29
Other
0.04%
423
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
424
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.04%
425
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.04%
426
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.03%
427
Asian Development Bank
Other
0.03%
428
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.03%
429
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
430
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.03%
431
Exact Sciences Corp
EXAS 0.375 03/15/27Health Care
0.03%
432
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.03%
433
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.03%
434
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.03%
435
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other
0.03%
436
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
437
Hanesbrands Inc.
Other
0.03%
438
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.03%
439
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B
Other
0.03%
440
Kkr & Co. Inc. Class A
KKRFinancials
0.03%
441
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.03%
442
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.03%
443
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.03%
444
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.03%
445
Psx V5.875 03/15/56 A Corp
Other
0.03%
446
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.03%
447
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
448
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.03%
449
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.03%
450
Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034
Other
0.03%
451
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17
Other
0.03%
452
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
453
Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000
Other
0.03%
454
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.03%
455
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
456
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.03%
457
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.03%
458
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.03%
459
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.03%
460
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.03%
461
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.03%
462
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.03%
463
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.03%
464
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
465
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.03%
466
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.03%
467
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.03%
468
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.03%
469
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.03%
470
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.03%
471
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.03%
472
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.03%
473
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.03%
474
Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
Other
0.03%
475
BOUGHT BRL/SOLD USD
Other
0.03%
476
State Of Saxony-Anhalt 0 2031-03-10
Other
0.03%
477
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027
Other
0.03%
478
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5
Other
0.03%
479
Pepsico, Inc. 1.40% 2/25/2031
Other
0.03%
480
Czech Republic 2 10/13/2033
Other
0.03%
481
SOLD COP/BOUGHT USD
Other
0.03%
482
Forward Foreign Currency Contract
Other
0.03%
483
Pernod Ricard Sa 3.75 09-15-2033
Other
0.03%
484
Ypf Sa 7.000 09/30/2033 7 2033-09-30
Other
0.03%
485
Cds Anglo American Plc R 500 20281220
Other
0.03%
486
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.03%
487
American Tower Corp 2.1%06/15/2030
Other
0.02%
488
Nova Chemicals Corp. 4.25% 5/15/2029
Other
0.02%
489
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050
Other
0.02%
490
HUF/USD Fwd 20260116 Mslngb2X
Other
0.02%
491
Peru B Soberano
Other
0.02%
492
Freddie Mac Pool 2%12/01/2040
Other
0.02%
493
Romania Government Bond
Other
0.02%
494
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.02%
495
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.02%
496
Romania Government Bond Bonds 04/30 8
Other
0.02%
497
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
498
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
499
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
500
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.02%
501
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.02%
502
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.02%
503
Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000
Other
0.02%
504
Bandwidth Inc Sr Nt Conv 2026-03-01
Other
0.02%
505
Thailand Government Bond 2.875000% 06/17/2046
Other
0.02%
506
Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064
Other
0.02%
507
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
508
Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000
BYND 0 03/15/27Consumer Staples
0.02%
509
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
510
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.02%
511
Commercial Mortgage Trust, Series 2014-Cr15, Class C
COMM 2014-CR15 CReal Estate
0.02%
512
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.02%
513
Cloudflare Inc
NET 0 08/15/26Information Technology
0.02%
514
Smart Insight International Ltd.
Other
0.02%
515
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.02%
516
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.02%
517
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.02%
518
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.02%
519
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.02%
520
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.02%
521
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.02%
522
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
523
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.02%
524
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.02%
525
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
526
Corp Cmo
Other
0.02%
527
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.02%
528
Freddie Mac Strips 4 12-15-2033
Other
0.02%
529
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.02%
530
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials
0.02%
531
Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25
Other
0.02%
532
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials
0.02%
533
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.02%
534
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.02%
535
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.02%
536
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other
0.02%
537
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.02%
538
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
539
Government National Mortgage Assn.
Other
0.02%
540
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.02%
541
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.02%
542
Guidewire Software Inc Conv. Note
Information Technology
0.02%
543
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.02%
544
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.02%
545
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
546
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
547
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.02%
548
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.02%
549
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
0.02%
550
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.02%
551
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
552
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary
0.02%
553
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.02%
554
Pg&E Corp.
PCGUtilities
0.02%
555
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.02%
556
Semtech Corp 1.63 11-01-2027
Other
0.02%
557
Snowflake Inc Cvt 0 10/01/2029
Other
0.02%
558
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.02%
559
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
560
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
561
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.02%
562
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.02%
563
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.02%
564
Westf 2018 A A 144a
Other
0.02%
565
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
566
Cifi Holdings Group Company Guar Regs 04/27 4.375
Other
0.02%
567
North Texas Tollway Authority 5 2033-01-01
Other
0.02%
568
Fannie Mae Pool 5.5%07/01/2053
Other
0.02%
569
FW3312758.SRDUP
Other
0.02%
570
Republic Of Colombia 7.00% Mar 26/31
Other
0.02%
571
Wells Fargo & Co 5.61%04/23/2036
Other
0.02%
572
Sold Gbp/Bought Usd
Other
0.02%
573
State Of California 4 2030-11-01
Other
0.02%
574
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
575
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.01%
576
Synaptics Incorporated 144A 0.75% Dec 01, 2031
SYNA 0.75 12/01/31Information Technology
0.01%
577
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.01%
578
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
579
Tyler Technologies Inc Sr Unsecured 03/26 0.25
TYL 0.25 03/15/26Information Technology
0.01%
580
Esc Gcb144A Unifin Fin 01/28 Fixed 8.375
Other
0.01%
581
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
582
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.01%
583
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.01%
584
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.01%
585
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.01%
586
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.01%
587
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.01%
588
Indonesia Govt 7.5% 05/15/38
Other
0.01%
589
Republic Of Colombia
Other
0.01%
590
Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030
Other
0.01%
591
Bp Currency Fut Mar26
Other
0.01%
592
Nebraska Invt Fin Auth Single Family Hsg Rev 4.55% 01-Sep-2044
Other
0.01%
593
Three-Month SOFR Futures,Mar-2026,ETH
Other
0.01%
594
Venture Global Lng, Inc. 8.375% 6/1/2031
Other
0.01%
595
Chile (Republic Of) 6% Jan 01, 2043
Other
0.01%
596
Receive Fnretr Index/Pay 4.280% (Sofr Plus A Specified Spread)
Other
0.01%
597
Irs CAD R 2.70 20251217-20301217
Other
0.01%
598
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.01%
599
Cds Republic Of Colombia P 100 20300620
Other
0.01%
600
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.01%
601
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
602
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.01%
603
Affirm Holdings Inc Conv 0% 11/15/2026
Other
0.01%
604
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.01%
605
Convertible Zero
ALRM 0 01/15/26Information Technology
0.01%
606
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
607
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
608
Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057
BBCMS 2024-5C25 CFinancials
0.01%
609
Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057
BBCMS 2024-5C27 CFinancials
0.01%
610
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041
Other
0.01%
611
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
612
Thaigb 0 06/17/42
Other
0.01%
613
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other
0.01%
614
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
615
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%
616
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
617
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
618
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
619
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
620
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
621
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.01%
622
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.01%
623
Republica Del Peru
Other
0.01%
624
Forward Foreign Currency Contract
Other
0.01%
625
Fannie Mae Pool #Cb7426 6.50% 11/1/2053
Other
0.01%
626
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.01%
627
THB/USD Fwd 20251104
Other
0.01%
628
Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01
Other
0.01%
629
Sold TWD Bought USD 20260122
Other
0.01%
630
EURo-Bund Future 1225
Other
0.01%
631
BOUGHT BRL/SOLD USD
Other
0.01%
632
Sold Thb/Bought Usd
Other
0.01%
633
Indonesia 7.125% 06/15/42/Idr/
Other
0.01%
634
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
635
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
0.01%
636
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
637
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.01%
638
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
639
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
640
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.01%
641
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
642
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.01%
643
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
644
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.01%
645
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.01%
646
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
FMCKJUnknown
0.01%
647
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.01%
648
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.01%
649
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.01%
650
Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15
Other
0.01%
651
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.01%
652
Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25
Other
0.01%
653
FREDDIE MAC REMICS FHR 5158 GI
Other
0.01%
654
Freddie Mac Remics Fhr 5462 S
Other
0.01%
655
Fannie Mae Interest Strip 4 04-25-2032
Other
0.01%
656
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
657
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.01%
658
Fhlmc 12.4203888 2042-01-25
Other
0.01%
659
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
660
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
661
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
662
Gamestop Corp 144A 0% Apr 01, 2030
GME 0 04/01/30Consumer Discretionary
0.01%
663
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
664
Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20
Other
0.01%
665
Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16
Other
0.01%
666
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care
0.01%
667
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.01%
668
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
669
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
670
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.01%
671
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
672
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
673
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.01%
674
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.01%
675
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.01%
676
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
677
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
678
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.01%
679
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.01%
680
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.01%
681
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.01%
682
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
683
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.01%
684
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.01%
685
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.01%
686
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
687
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.01%
688
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
689
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
690
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
691
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
692
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.01%
693
Shift4 Payments Inc.
FOUR 0.5 08/01/27Information Technology
0.01%
694
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
695
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
696
Cytokinetics
CYTKHealth Care
0.00%
697
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.00%
698
Fannie Mae Remics Fnr 2024 86 Sa
Other
0.00%
699
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047
Other
0.00%
700
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
701
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
702
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials
0.00%
703
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
704
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
705
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
706
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
707
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.00%
708
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
709
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
710
Li Auto, 0.25% 1 May 2028, USD (Conv.)
LI 0.25 05/01/28Consumer Discretionary
0.00%
711
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
712
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
713
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.00%
714
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
715
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
716
Ast Spacemobile Inc
ASTS 4.25 03/01/32Communication Services
0.00%
717
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
718
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
719
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
720
Arrival Sa Sr Unsecured 144A 12/26 3.5
Other
0.00%
721
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
722
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
723
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
724
Comm 2014-Ccre19 Mortgage Trust 4.629 08-10-2047
Other
0.00%
725
Carnival Corp 5.75% Dec 01, 2027
CCL 5.75 12/01/27Consumer Discretionary
0.00%
726
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.00%
727
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
728
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
729
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
730
Sunnova Energy International Incorporation
Other
0.00%
731
Sunnova Energy International Inc 2.625 02-15-2028
Other
0.00%
732
United States Cellular Corporation 5.50% Preferred
AD 5.5 03/01/70Communication Services
0.00%
733
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.00%
734
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.00%
735
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.00%
736
Jyske Realkredit A/s Covered Regs 10/50 1.5
Other
0.00%
737
Jyske Realkredit A/s Covered 10/50 1
Other
0.00%
738
Yuzhou Group Holdings Co. Ltd.
1628:HKUnknown
0.00%
739
Sold Gbp/Bought Usd
Other
0.00%
740
SOLD AUD/BOUGHT USD
Other
0.00%
741
BOUGHT KZT/SOLD USD
Other
0.00%
742
Bought AUD/Sold USD
Other
0.00%
743
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.00%
744
Sold EGP Bought USD 20260922
Other
0.00%
745
Bought EGP/Sold USD
Other
0.00%
746
BOUGHT EUR/SOLD USD
Other
0.00%
747
Sold Thb/Bought Usd
Other
0.00%
748
SOLD SEK/BOUGHT USD
Other
0.00%
749
Rfr USD Sofr/3.38500 10/17/24-10Y Lch
Other
0.00%
750
Bought USD / Sold Nzd 4602300% 10/09/3082
Other
0.00%
751
State Of Connecticut 5 2040-01-15
Other
0.00%
752
Gs Mortgage-Backed Securities Trust 3.602 05/25/2050 3.602 2050-05-25
Other
0.00%
753
Ypf Energia Electrica Sa 7.875% 10/16/2032
Other
0.00%
754
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other
0.00%
755
Cds Republic Of Panama P 100 20300620
Other
0.00%
756
Simon Property Group Lp 2.65 02/01/2032
Other
0.00%
757
Cds Petroleo Brasileiro S/A Petrobras P 100 20300620
Other
0.00%
758
SOLD ZAR/BOUGHT USD
Other
0.00%
759
SOLD PEN/BOUGHT USD
Other
0.00%
760
Mexico La Sp Myc
Other
0.00%
761
BOUGHT CLP/SOLD USD
Other
0.00%
762
BOUGHT BRL SOLD USD 20251002
Other
0.00%
763
Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028
Other
0.00%
764
Hilcorp Energy I, Lp 6.875% 5/15/2034
Other
0.00%
765
BOUGHT HUF/SOLD USD
Other
0.00%
766
Us Long Bondcbt 1225
Other
0.00%
767
Cds United Mexican States P 100 20300620
Other
0.00%
768
Citigroup Global Markets, Inc. 3.97% 01/07/2026 3.97 2026-01-07
Other
0.00%
769
BOUGHT BRL/SOLD USD
Other
0.00%
770
Bought EGP/Sold USD
Other
0.00%
771
Forward Foreign Currency Contract
Other
0.00%
772
SOLD TRY/BOUGHT USD
Other
0.00%
773
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
0.00%
774
Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030
Other
0.00%
775
SOLD CAD/BOUGHT USD
Other
0.00%
776
Sold BRL Bought USD 20251002
Other
0.00%
777
Mondelez International Inc 0.250000% 03/17/2028
Other
0.00%
778
Treasury Note 3.5% 12-31-30
Other
0.00%
779
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
780
SOLD MXN/BOUGHT USD
Other
0.00%
781
Cdx Ig S45 Pay 55 4/15/2026 Barc
Other
0.00%
782
SOLD PEN/BOUGHT USD
Other
0.00%
783
BOUGHT MXN/SOLD USD
Other
0.00%
784
Fannie Mae Pool #Bx8673 5.00% 4/1/2053
Other
0.00%
785
Bought USD / Sold EUR 4602300% 07/24/1998
Other
0.00%
786
Sold INR Bought USD 20251119
Other
0.00%
787
220050659.Srdlc 26.99 2028-09-16
Other
0.00%
788
Rfr EUR EstRON/2.06280 11/14/24-5Y* Lch
Other
0.00%
789
BOUGHT THB/SOLD USD
Other
0.00%
790
Idr/usd Forward
Other
0.00%
791
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.00%
792
Cds United Mexican States P 100 20300620
Other
0.00%
793
Cds Malaysia P 100 20300620
Other
0.00%
794
Bought Ars/Sold USD
Other
0.00%
795
Fannie Mae Pool 6%01/01/2029
Other
0.00%
796
Euro Curr 9Am Mar26C 1.23
Other
0.00%
797
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
798
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.00%
799
Bx 2025-Roic C 5.223% 03/15/2030
Other
0.00%
800
SOLD CNH/BOUGHT USD
Other
0.00%
801
BOUGHT BRL/SOLD USD
Other
0.00%
802
Irs CZK R 4.14 20251217-20351217
Other
0.00%
803
Forward Foreign Currency Contract
Other
0.00%
804
Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-Jun-2058
Other
0.00%
805
State Of Connecticut 5 2036-04-15
Other
0.00%
806
BOUGHT PHP/SOLD USD
Other
0.00%
807
Ssb Equipment Co., Inc.
Other
0.00%
808
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.00%
809
Bought KZT Sold USD 20251024
Other
0.00%
810
Bought NGN/Sold USD
Other
0.00%
811
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.00%
812
International Paper Co 4.35%08/15/2048
Other
0.00%
813
Gbp/USD
Other
0.00%
814
Bought AUD/Sold USD
Other
0.00%
815
BOUGHT MYR/SOLD USD
Other
0.00%
816
Natixis Securities Americas Llc 4.79% 10/01/2025
Other
0.00%
817
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.00%
818
Purchased Usd / Sold Thb
Other
0.00%
819
Inf P 2.44 USD-Cpi 20250912-20550912
Other
0.00%
820
SOLD MXN/BOUGHT USD
Other
0.00%
821
Countrywide Asset-Backed Certificates Trust 4.126% 05/25/2035 4.126 2035-05-25
Other
0.00%
822
SOLD HUF/BOUGHT USD
Other
0.00%
823
EURo-Schatz Fut 1225
Other
0.00%
824
Sold KRW Bought USD 20251022
Other
0.00%
825
SOLD INR/BOUGHT USD
Other
0.00%
826
Fhlmc 30Yr Umbs 5.5 02/01/2055 5.5 2055-02-01
Other
0.00%
827
Bought SEK/Sold USD
Other
0.00%
828
Bought KWD Sold USD 20260707
Other
0.00%
829
Cds Barclays Plc P 100 20291220
Other
0.00%
830
Bought Twd / Sold USD 4608200% 02/20/2173
Other
0.00%
831
Connecticut St Health & Edl Fa 5 07/01/2027
Other
0.00%
832
Us 10Yr Note Cbt 1225
Other
0.00%
833
Purchased AUD / Sold USD
Other
0.00%
834
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5%11/15/2035
Other
0.00%
835
Bought NOK/sold USD
Other
0.00%
836
SOLD HUF/BOUGHT USD
Other
0.00%
837
Bought Czk/Sold Usd
Other
0.00%
838
BOUGHT ZAR/SOLD USD
Other
0.00%
839
Virgin Media Bristol Llc Term Loan 31-Jan-2029
Other
0.00%
840
Usd/huf Forward
Other
0.00%
841
Shell Finance Us Inc Company Guar 144A 11/51 3
Other
0.00%
842
CNH/USD Fwd 20250915 000000902 USD
Other
0.00%
843
Penske Truck Leasing Co. Lp/Ptl Finance Corp., 5.25%, Due 02/01/2030
Other
0.00%
844
Trs P Iboxhy R 3M USD 20260320
Other
0.00%
845
Gnma2 30Yr 3 01/20/2050 3 2050-01-20
Other
0.00%
846
Bae Systems Plc 5.125% 3/26/2029
Other
0.00%
847
Healthpeak Op Llc Company Guar 01/30 3
Other
0.00%
848
Square 4.52 46499 2027-04-22
Other
0.00%
849
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.00%
850
Fswp: Czk 4.540000 16-Sep-2031 Pri
Other
0.00%
851
Bought CAD/Sold USD
Other
0.00%
852
Bought CAD Sold USD 20251002
Other
0.00%
853
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.00%
854
Sold EGP/Bought USD
Other
0.00%
855
SOLD MXN/BOUGHT USD
Other
0.00%
856
Irs AUD P 3.94 20251217-20301217
Other
0.00%
857
SOLD CAD/BOUGHT USD
Other
0.00%
858
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.00%
859
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.00%
860
Bought KRW / Sold USD 4602300% 04/10/8170
Other
0.00%
861
Cds Federative Republic Of Brazil P 100 20300620
Other
0.00%
862
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.00%
863
BOUGHT INR/SOLD USD
Other
0.00%
864
Futures
Other
0.00%
865
BOUGHT KRW/SOLD USD
Other
0.00%
866
SOLD HUF/BOUGHT USD
Other
0.00%
867
Cds Danske Bank A/S R 100 20291220
Other
0.00%
868
Sold Ars/Bought USD
Other
0.00%
869
Keurig Dr Pepper Inc Company Guar 03/51 3.35
Other
0.00%
870
EUR/USD Fwd 20260318
Other
0.00%
871
BOUGHT JPY/SOLD USD
Other
0.00%
872
Medical University Hospital Authority 5.25 2042-11-15
Other
0.00%
873
SOLD PLN/BOUGHT USD
Other
0.00%
874
Sold Thb/Bought Usd
Other
0.00%
875
Cellnex Telecom Sa Snr Se Ice
Other
0.00%
876
Fannie Mae Pool 6%05/01/2054
Other
0.00%
877
Sold MYR/Bought USD
Other
0.00%
878
Sold Eur/Bought Usd
Other
0.00%
879
Cds Republic Of Indonesia P 100 20300620
Other
0.00%
880
Cds Republic Of Chile P 100 20300620
Other
0.00%
881
Sold Nzd/Bought USD
Other
0.00%
882
Bought KWD Sold USD 20260610
Other
0.00%
883
Aust 3Yr Bond Fut Dec25 Xsfe 20251215
Other
0.00%
884
Qualcomm Inc Sr Unsecured 05/27 3.25
Other
0.00%
885
Icon Parent Inc 8.843% 09/13/2032
Other
0.00%
886
Sold IDR/Bought USD
Other
0.00%
887
BOUGHT KZT/SOLD USD
Other
0.00%
888
Lean Hogs Option Dec19p 58
Other
0.00%
889
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.00%
890
204827760.Srdlc
Other
0.00%
891
SOLD RON/BOUGHT USD
Other
0.00%
892
BOUGHT MXN/SOLD USD
Other
0.00%
893
Bought AUD/Sold USD
Other
0.00%
894
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.00%
895
Cdscmbx
Other
0.00%
896
BOUGHT COP/SOLD USD
Other
0.00%
897
Sub Tier Toll Refunding RB Series 2025A 3.350000%
Other
0.00%
898
Fx Forward Contract: USD/Myr Settle 2026-01-07
Other
0.00%
899
Citigroup Global Markets
Other
0.00%
900
Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2047
Other
0.00%
901
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.00%
902
Bought USD / Sold Ils 4602300% 07/24/9799
Other
0.00%
903
Bought RSD/Sold USD
Other
0.00%
904
SOLD RON/BOUGHT USD
Other
0.00%
905
Pagaya Ai Debt Selection Trust, Series 2026-1, Class C, 5.507% 9/15/2033
Other
0.00%
906
BOUGHT EUR/SOLD USD
Other
0.00%
907
Duke Energy Progress Llc 5.35%03/15/2053
Other
0.00%
908
Bought SGD/Sold USD
Other
0.00%
909
Put - Otc 2-Year Interest Rate Swap/Pay 6-Month Eur-Euribor 2.35% 01/07/2027
Other
0.00%
910
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.00%
911
Purchased USD / Sold AUD
Other
0.00%
912
Weatherford International, Ltd. 6.75% 10/15/2033
Other
0.00%
913
SOLD NZD/BOUGHT USD
Other
0.00%
914
Devon Energy Corp. 1% 12/20/2026 1 2026-12-20
Other
0.00%
915
Bought AUD/Sold USD
Other
0.00%
916
E-Mini S&P 500 Index March Futures 0% 03/01/2026
Other
0.00%
917
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.00%
918
Sold Eur/Bought Usd
Other
0.00%
919
Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027
Other
0.00%
920
BOUGHT HUF/SOLD USD
Other
0.00%
921
Florida Housing Finance Corp 3 11/01/2028
Other
0.00%
922
BOUGHT MXN/SOLD USD
Other
0.00%
923
Sold Ars/Bought USD
Other
0.00%
924
SOLD PEN/BOUGHT USD
Other
0.00%
925
Monroeville Finance Authority 5 2034-02-15
Other
0.00%
926
Dawn Bidco Llc Term Loan B 0 2032-10-07
Other
0.00%
927
Sold IDR/Bought USD
Other
0.00%
928
Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038
Other
0.00%
929
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.00%
930
General Dynamics Corporation 3.75 05/15/2028
Other
0.00%
931
Biomarin Pharmaceutical Inc 5.42417 2033-01-29
Other
0.00%
932
Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028
Other
0.00%
933
Sold Ngn/Bought USD
Other
0.00%
934
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
935
Puerto Rico Comwlth 4.0% 01-Jul-2037
Other
0.00%
936
Freddie Mac Pool #Sd8288 5.00% 1/1/2053
Other
0.00%
937
Philip Morris International Inc 4.9%11/01/2034
Other
0.00%
938
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.00%
939
Cds Federative Republic Of Brazil P 100 20300620
Other
0.00%
940
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
941
Wellpath Hlding/Corrections
Other
0.00%
942
State Street Spdr S&P 500 Etf Trust
Other
0.00%
943
BOUGHT TRY/SOLD USD
Other
0.00%
944
Matador Resources Co. 6.25% 4/15/2033
Other
0.00%
945
SOLD HUF/BOUGHT USD
Other
0.00%
946
Bought Czk/Sold Usd
Other
0.00%
947
Forward Foreign Currency Contract
Other
0.00%
948
Bought CAD/Sold USD
Other
0.00%
949
BOUGHT TRY/SOLD USD
Other
0.00%
950
Dermatology Intermediate Holdings Iii, Inc.
Other
0.00%
951
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030
Other
0.00%
952
Forward Foreign Currency Contract
Other
0.00%
953
Cds Republic Of Chile P 100 20300620
Other
0.00%
954
Westlake Corp. 4.375% 11/15/2047
Other
0.00%
955
Cds Republic Of Peru P 100 20300620
Other
0.00%
956
Bought AUD/Sold USD
Other
0.00%
957
Forward Foreign Currency Contract
Other
0.00%
958
Bought EGP/Sold USD
Other
0.00%
959
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
960
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown
0.00%
961
Nordea Kredit Realkreditakties Covered 10/50 1
Other
0.00%
962
Bought CAD/Sold USD
Other
-0.01%
963
Forward Foreign Currency Contract
Other
-0.01%
964
European Investment Bank 4.38%03/19/2027
Other
-0.01%
965
Hutchinson General Obligation Bonds 3.375 10/01/2028
Other
-0.01%
966
Forward Foreign Currency Contract
Other
-0.01%
967
Irs Thb P 1.77 20250917-20350917
Other
-0.01%
968
SOLD TRY/BOUGHT USD
Other
-0.01%
969
Trs P Iboxhy R 3M USD 20260320
Other
-0.01%
970
Cds People'S Republic Of China P 100 20300620
Other
-0.01%
971
Fannie Mae Pool #Bx6216 5.50% 2/1/2053
Other
-0.01%
972
Talos Production, Inc. 9.375% 2/1/2031
Other
-0.01%
973
Fannie Mae Pool #Cb7339 6.00% 10/1/2053
Other
-0.01%
974
SOLD TRY/BOUGHT USD
Other
-0.01%
975
Irs NOK R 3.91 20251217-20301217
Other
-0.01%
976
Cds Republic Of Chile P 100 20300620
Other
-0.01%
977
Malaysia Government Bond 4.504 2029-04-30
Other
-0.01%
978
Cds Republic Of Indonesia P 100 20300620
Other
-0.01%
979
SOLD TRY/BOUGHT USD
Other
-0.01%
980
RFR USD SOFR/4.43500 11/01/23-10Y LCH
Other
-0.01%
981
BOUGHT NZD/SOLD USD
Other
-0.01%
982
FX Forward: RON/USD settle 2021-03-04
Other
-0.01%
983
Irs Thb P 1.738 20250917-20350917
Other
-0.02%
984
Irs Inr P 6.033 20250319-20300319
Other
-0.02%
985
Us 5Yr Note Cbt 1225
Other
-0.02%
986
Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
Other
-0.02%
987
EURo-Btp Future Jun 17 1225
Other
-0.03%
988
Forward Foreign Currency Contract
Other
-0.03%
989
Cds Malaysia P 100 20300620
Other
-0.03%
990
Tc Ziraat Bankasi As 7.250 02/04/2030 7.25 2030-02-04
Other
-0.03%
991
Bg Ms U.S. Holding Llc, 8.42%, Due 10/22/2032 8.42 2032-10-22
Other
-0.04%
992
10080908.Srdsq 5.5 2027-05-17
Other
-0.04%
993
Cme Micro Bitcoin Apr26
Other
-0.05%
994
Cds State Of Qatar P 100 20300620
Other
-0.06%
995
Sold TWD Bought USD 20251020
Other
-0.07%
996
BOUGHT INR SOLD USD 20251015
Other
-0.07%
997
Bought ILS Sold USD 20251015
Other
-0.10%
998
PHP/USD Fwd 20260306 Gsilgb2X
Other
-0.16%
999
SOLD BRL/BOUGHT USD
Other
-0.19%
1000
Hertz Vehicle Financing, Llc, Series 2025-4A, Class C, 6.48% 12/26/2031
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	Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15	-	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	Bought TRY Sold USD 20251202	-	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	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	2.190%
11	Australian Government 1.75 06/21/2051	-	1.780%
12	India (Republic Of) 6.79% Oct 07, 2034	-	1.500%
13	New Zealand Government Inflation Linked Bond	-	1.480%
14	Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040	-	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	Eni Spa 0.625 2030-01-23	-	1.240%
18	Ivory Coast Government International Bond 8.075 2036-04-01	-	1.180%
19	Invesco National Amt-free Municipal Bond ETF	PZA	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	Fx Forward Contract: USD/Jpy Settle 2026-01-07	-	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	Republic Of South Africa Gover Sr Unsecured 02/33 1.875	-	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	Freddie Mac Pool Qf5680 5.50% 1/1/2053	-	0.610%
37	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.580%
38	Australia Government Bond 1 2050-02-21	-	0.560%
39	India Government Bond 7.3 2053-06-19	-	0.560%
40	Iceland Rikisbref Bonds 02/38 6.5	-	0.550%
41	Colombian Tes	-	0.540%
42	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.530%
43	Fannie Mae Pool Ae3049 4.50% 9/1/2040	-	0.510%
44	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.490%
45	Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038	FNCI 2.5 9/12	0.480%
46	Freddie Mac Pool 2.5%06/01/2040	-	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	Japan Government Thirty Year Bond	-	0.400%
51	Citizens Financial Group Inc.	CFG	0.400%
52	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.400%
53	Omaha Pub Pwr Dist Neb Elec Re 5.25% 02/01/2050	-	0.390%
54	UNITED KINGDOM I/L GILT 0.5 03/22/2050	-	0.390%
55	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	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	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.330%
65	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.320%
66	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.300%
67	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.300%
68	Square 5.73 46436 2027-02-18	-	0.280%
69	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	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	INF P 1.83 USD-CPI 20200215-20500215	-	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	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.200%
79	Ubifp 0.878 11/24/27	-	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	Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033	-	0.180%
91	Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A	-	0.180%
92	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	-	0.180%
93	United States Treasury Note/Bond 4.25%02/28/2031	-	0.180%
94	Square 4.52 46541 2027-06-03	-	0.180%
95	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	0.180%
96	Enphase Energy, Inc.	ENPH 0 03/01/28	0.180%
97	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.180%
98	Exact Sciences Corp.,1.75 04/15/2031	EXAS 1.75 04/15/31	0.180%
99	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.180%
100	Oracle Corp 6.1 09/26/2065	-	0.180%
101	Palmer Square Loan Funding 202 Pstat 2025 1A C 144A	-	0.180%
102	Rockt_21-1A	-	0.180%
103	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.170%
104	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.170%
105	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.170%
106	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.170%
107	Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025	-	0.170%
108	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.170%
109	Piraeus Financial Holdings Sa	-	0.170%
110	Luminor Holding As Jr Subordina Regs 12/99 Var	-	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	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.150%
114	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.150%
115	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
116	Petrobras Global Finance BV 6.25 01/10/2036	-	0.150%
117	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.150%
118	Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032	-	0.150%
119	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR	-	0.150%
120	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
121	United Mexican States 7.75% 11/13/2042	-	0.150%
122	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.140%
123	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.140%
124	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.140%
125	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
126	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.140%
127	Bought Pln / Sold USD 4602300% 01/03/3459	-	0.140%
128	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.140%
129	Czech Republic Government Bond Bonds 05/35 3.5	-	0.130%
130	Orbia, 6.75% 19sep2042	-	0.130%
131	Romania Government Bond Bonds 07/31 7.65	-	0.130%
132	Poland Government Bond 5 2034-10-25	-	0.130%
133	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.130%
134	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
135	Cas_22R02	CAS 2022-R02 2B1	0.130%
136	Serbia International Bond	-	0.130%
137	Bat Capital Corp. 4.39% 8/15/2037	-	0.130%
138	Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25	-	0.130%
139	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.130%
140	Stacr 2022-Dna1 B1 1/42	-	0.130%
141	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.130%
142	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.130%
143	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
144	Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25	-	0.120%
145	Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25	-	0.120%
146	Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A	-	0.120%
147	Thailand Government Bond 2.875 12/17/2028	-	0.120%
148	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.120%
149	Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060	-	0.120%
150	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%
151	Indonesia Treasury Bond Sr Unsecured 06/25 6.5	-	0.120%
152	Malaysia 3.885% 08/15/29	-	0.120%
153	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.120%
154	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.110%
155	Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A	-	0.110%
156	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.110%
157	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.110%
158	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.110%
159	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.110%
160	Zf Na Capital 7.5% 03/24/31	-	0.110%
161	MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027	-	0.110%
162	Icegb 4.5 02/17/42	-	0.110%
163	206802964.Srdlc	-	0.110%
164	Republic Of Gabon 6.625 2/31	-	0.110%
165	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.100%
166	USD Call Versus CNH Put	-	0.100%
167	America Movil Sab De Cv 6.38%03/01/2035	-	0.100%
168	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.100%
169	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.100%
170	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.100%
171	Albemarle Corporation	A1LB34:BV	0.100%
172	Turkiye Government Bond Bonds 10/33 26.2	-	0.100%
173	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.100%
174	Fannie Mae Pool 4 04-01-2052	-	0.100%
175	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.100%
176	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.100%
177	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.100%
178	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.100%
179	Warnermedia Holdings Inc.	-	0.100%
180	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.100%
181	Southern Co/the Preferred Stock 10/75 6.25	-	0.100%
182	Dow Chemical Co/the	DOW 4.8 05/15/49	0.090%
183	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.090%
184	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.090%
185	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
186	Mp Materials Corp	-	0.090%
187	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
188	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.090%
189	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.090%
190	American Axle & 7.75% 10/15/33	-	0.090%
191	American Electric Power Jr Subordina 03/56 Var	-	0.090%
192	Thailand Government Bond 1.585000% 12/17/2035	-	0.090%
193	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%
194	Cinemark Usa Inc 2023 Term Loan B 0 05/24/2030	-	0.090%
195	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.090%
196	Topbuild Corp 5.625% 01/31/34	-	0.090%
197	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.090%
198	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.090%
199	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.090%
200	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
201	Indonesia Government Sr Unsecured 08/32 7.5	-	0.090%
202	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.090%
203	South Africa 7% 2/28/31	-	0.090%
204	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.090%
205	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.090%
206	Fgold 30Yr Giant 4 01/01/2045 4 2045-01-01	-	0.090%
207	Travel + Leisure Co 6.625% 07/31/26 144A	-	0.090%
208	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.090%
209	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.090%
210	Quanta Services Inc Sr Unsecured 10/30 2.9	-	0.080%
211	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.080%
212	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.080%
213	Romania Government Bond	-	0.080%
214	Republic Of Poland Government Bonds 10/33 6	-	0.080%
215	Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034	-	0.080%
216	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	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	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.080%
223	Thermo Fisher Scientific Finance I Bv	-	0.080%
224	Synchrony Financial	SYF	0.070%
225	Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18	-	0.070%
226	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.070%
227	Varsity Brands Inc 0 08/26/2031	-	0.070%
228	Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A	-	0.070%
229	Weatherford Int 6.75% 10/15/33	-	0.070%
230	Colombia Republic Of 7.25% 10/18/2034	-	0.070%
231	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.070%
232	Brazil Notas Do Tesouro Nacional Serie F	-	0.070%
233	Federation Of Malaysia 0.0263% 2031/04/15	-	0.070%
234	Bought MXN Sold USD 20251217	-	0.070%
235	SOLD NOK/BOUGHT USD	-	0.070%
236	United Mexican States /GBP/ Regd Emtn 5.62500000	-	0.070%
237	Can 10Yr Bond Fut 1225	-	0.070%
238	Acrisure Llc	-	0.070%
239	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.070%
240	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
241	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.070%
242	Baha 2024-Mar C 12/29	-	0.070%
243	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
244	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%
245	Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026	-	0.070%
246	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.070%
247	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.070%
248	Colombian Tes Bonds 06/32 7 06/30/2032	-	0.070%
249	Clp/usd Forward	-	0.070%
250	United Mexican States 0.08% 2047/11/07	-	0.070%
251	Thailand G 3.45% 06/17/43/Thb/	-	0.070%
252	Romania Government Bond Bonds 10/28 8.75	-	0.070%
253	Mexican Bonos Bonds 05/33 7.5	-	0.070%
254	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.070%
255	Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A	-	0.070%
256	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.070%
257	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.070%
258	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.070%
259	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.070%
260	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.070%
261	Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039	GSTNE 2021-FL3 B	0.070%
262	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.070%
263	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.070%
264	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.070%
265	Hobbs + Associates Llc Term Loan B	-	0.070%
266	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.070%
267	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.070%
268	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.070%
269	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.070%
270	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.070%
271	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.070%
272	Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041	-	0.070%
273	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	-	0.070%
274	Progress Residential Master Trust Prog_22-Sfr7	-	0.070%
275	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.070%
276	Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17	-	0.070%
277	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
278	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.070%
279	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
280	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.070%
281	STAR_25-SFR6	-	0.070%
282	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.060%
283	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
284	Enstar Group Ltd Pref Sr D	ESGR V7 PERP D	0.060%
285	Eushi Finance Inc 7.63% 12/15/2054	-	0.060%
286	Five Point Operati 8% 10/01/30	-	0.060%
287	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.060%
288	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.060%
289	Horizon Aircraft Finance I Ltd	HORZN 2018-1 A	0.060%
290	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.060%
291	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
292	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.060%
293	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.060%
294	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
295	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
296	Nutanix Inc	NTNX 0.5 12/15/29	0.060%
297	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.060%
298	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.060%
299	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
300	Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056	-	0.060%
301	Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057	BBCMS 2024-C26 C	0.060%
302	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17	-	0.060%
303	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.060%
304	Boeing Co	BA	0.060%
305	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
306	Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A	-	0.060%
307	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.060%
308	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.060%
309	Bell_2025-1 4.82 08/15/2055	-	0.060%
310	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
311	Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A	-	0.060%
312	Verus Securitization Trust Verus 2025 1 A3 144A	-	0.060%
313	Mexican Udibonos Bonds 11/31 2.75	-	0.060%
314	Mexican Bonos Bonds 07/53 8	-	0.060%
315	Romania Government Bond Bonds 09/32 8.25	-	0.060%
316	Forward Foreign Currency Contract	-	0.060%
317	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.060%
318	Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000	-	0.060%
319	Bonos De La Tesoreria De La Republica En Pesos	-	0.060%
320	9383985.Srdsq 4.72 2027-01-25	-	0.060%
321	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.060%
322	Goeasy, 5.375% 1 Dec 2024, USD	-	0.060%
323	Fannie Mae Pool 4.5%12/01/2043	-	0.050%
324	Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/2053	-	0.050%
325	Peru B Soberano	-	0.050%
326	Fannie Mae Pool Ma5822 5.50% 9/1/2055	-	0.050%
327	Hungary Gover 3% 10/27/38/HUF	-	0.050%
328	European Bank For Reconstruction And Development 6.4 08-27-2025	-	0.050%
329	Advantage Energy Ltd 5 06/30/2029	-	0.050%
330	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.050%
331	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
332	Bill Holdings Inc Conv 0% 04/01/2030 144A	BILL 0 04/01/30	0.050%
333	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.050%
334	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.050%
335	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
336	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
337	Commercial Mortgage Trust, Series 2014-Lc15, Class D	-	0.050%
338	Celanese Us Holdings Llc 6.7% 11/15/2033	CE 7.2 11/15/33	0.050%
339	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.050%
340	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.050%
341	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%
342	Cas_21-R03	-	0.050%
343	Connecticut Avenue Securities Cas 2022 R05 2B1 144A	-	0.050%
344	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
345	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.050%
346	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.050%
347	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%
348	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.050%
349	Gcat 2022-Nqm2 A1	-	0.050%
350	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.050%
351	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
352	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
353	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.050%
354	Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049	-	0.050%
355	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.050%
356	LIGHT & WOND 6.25 0/33	-	0.050%
357	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
358	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.050%
359	Morgan Stanley MS.PR.O	MS.PR.O	0.050%
360	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
361	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.050%
362	Psx V6.2 03/15/56 B Corp	-	0.050%
363	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.050%
364	Ringcentral Inc 0% Mar 15, 2026	RNG 0 03/15/26	0.050%
365	Conv. Note	XYZ 0.25 11/01/27	0.050%
366	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
367	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.050%
368	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
369	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
370	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.050%
371	Federation Of Malaysia 4.64% Nov 07/33	-	0.050%
372	Barrick Na Finance Llc Company Guar 05/43 5.75	-	0.050%
373	Medtronic Global Hldings 4.5% 3/30/2033	-	0.050%
374	Ohshgr 5.000 06/01/35	-	0.050%
375	Malaysia Government 3.582000% 07/15/2032	-	0.050%
376	Republic Of South Africa Government Bond	-	0.050%
377	Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A	-	0.050%
378	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.040%
379	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.040%
380	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.040%
381	Xplr Infrast Operating Company Guar 144A 03/33 8.625	XIFR 8.625 03/15/33	0.040%
382	Indonesia Government Bonds 08/28 6.375	-	0.040%
383	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.040%
384	L3541988.SRDUP	-	0.040%
385	Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055	-	0.040%
386	Freddie Mac Pool 7%12/01/2053	-	0.040%
387	Bought Twd / Sold USD 4608200% 03/06/2036	-	0.040%
388	Soybean	-	0.040%
389	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.040%
390	American Electric Power C 5.8 03/14/2056	-	0.040%
391	Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15	-	0.040%
392	Bank5 23-5Yr4 C Frn 12-15-56/28	-	0.040%
393	Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055	-	0.040%
394	Bbcms Mtg Tr 2025-C32 Var 02/15/2063	BBCMS 2025-C32 C	0.040%
395	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17	BMARK 2020-B16 AM	0.040%
396	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.040%
397	Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12	-	0.040%
398	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
399	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.040%
400	Sold Eur/Bought Usd	-	0.040%
401	BOUGHT TRY/SOLD USD	-	0.040%
402	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.040%
403	Colombian Tes Bonds 01/35 11.75	-	0.040%
404	Argentina Treasury Bond Bonte Bonte	-	0.040%
405	Colombian Tes Bonds 02/33 13.25	-	0.040%
406	Databank Issuer Colo 2021-2A A2	-	0.040%
407	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.040%
408	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.040%
409	Freddie Mac Mscr Trust Mn11	-	0.040%
410	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.040%
411	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.040%
412	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.040%
413	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.040%
414	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.040%
415	Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	-	0.040%
416	Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046	-	0.040%
417	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
418	Corp. Note	MERC 5.125 02/01/29	0.040%
419	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	0.040%
420	OKTA INC SR UNSECURED 06/26 0.375	OKTA 0.375 06/15/26	0.040%
421	Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000	PRET 2021-RN4 A1	0.040%
422	Rpay 2.875 07/15/29	-	0.040%
423	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
424	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.040%
425	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.040%
426	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.030%
427	Asian Development Bank	-	0.030%
428	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.030%
429	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
430	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.030%
431	Exact Sciences Corp	EXAS 0.375 03/15/27	0.030%
432	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.030%
433	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.030%
434	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.030%
435	Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1	-	0.030%
436	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
437	Hanesbrands Inc.	-	0.030%
438	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.030%
439	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B	-	0.030%
440	Kkr & Co. Inc. Class A	KKR	0.030%
441	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.030%
442	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.030%
443	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.030%
444	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.030%
445	Psx V5.875 03/15/56 A Corp	-	0.030%
446	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.030%
447	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
448	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.030%
449	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.030%
450	Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034	-	0.030%
451	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17	-	0.030%
452	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
453	Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000	-	0.030%
454	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.030%
455	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
456	Citigroup, Inc. Pref	C V4 PERP W	0.030%
457	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.030%
458	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.030%
459	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.030%
460	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.030%
461	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.030%
462	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.030%
463	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.030%
464	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
465	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.030%
466	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.030%
467	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.030%
468	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.030%
469	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.030%
470	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.030%
471	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.030%
472	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.030%
473	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.030%
474	Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31	-	0.030%
475	BOUGHT BRL/SOLD USD	-	0.030%
476	State Of Saxony-Anhalt 0 2031-03-10	-	0.030%
477	Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027	-	0.030%
478	T-MOBILE USA INC PREFERRED STOCK 03/70 5.5	-	0.030%
479	Pepsico, Inc. 1.40% 2/25/2031	-	0.030%
480	Czech Republic 2 10/13/2033	-	0.030%
481	SOLD COP/BOUGHT USD	-	0.030%
482	Forward Foreign Currency Contract	-	0.030%
483	Pernod Ricard Sa 3.75 09-15-2033	-	0.030%
484	Ypf Sa 7.000 09/30/2033 7 2033-09-30	-	0.030%
485	Cds Anglo American Plc R 500 20281220	-	0.030%
486	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.030%
487	American Tower Corp 2.1%06/15/2030	-	0.020%
488	Nova Chemicals Corp. 4.25% 5/15/2029	-	0.020%
489	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050	-	0.020%
490	HUF/USD Fwd 20260116 Mslngb2X	-	0.020%
491	Peru B Soberano	-	0.020%
492	Freddie Mac Pool 2%12/01/2040	-	0.020%
493	Romania Government Bond	-	0.020%
494	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.020%
495	Czech Republic Government Bond Bonds 04/34 4.9	-	0.020%
496	Romania Government Bond Bonds 04/30 8	-	0.020%
497	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
498	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
499	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
500	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.020%
501	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.020%
502	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.020%
503	Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000	-	0.020%
504	Bandwidth Inc Sr Nt Conv 2026-03-01	-	0.020%
505	Thailand Government Bond 2.875000% 06/17/2046	-	0.020%
506	Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064	-	0.020%
507	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
508	Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000	BYND 0 03/15/27	0.020%
509	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
510	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.020%
511	Commercial Mortgage Trust, Series 2014-Cr15, Class C	COMM 2014-CR15 C	0.020%
512	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.020%
513	Cloudflare Inc	NET 0 08/15/26	0.020%
514	Smart Insight International Ltd.	-	0.020%
515	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.020%
516	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.020%
517	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.020%
518	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.020%
519	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.020%
520	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.020%
521	Dropbox, Inc.	DBX 0 03/01/28	0.020%
522	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
523	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.020%
524	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.020%
525	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
526	Corp Cmo	-	0.020%
527	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.020%
528	Freddie Mac Strips 4 12-15-2033	-	0.020%
529	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.020%
530	Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25	FHMS K103 X1	0.020%
531	Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25	-	0.020%
532	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031	FHMS K129 X3	0.020%
533	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.020%
534	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.020%
535	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.020%
536	Freddie Mac Stacr Stacr 2025 Dna3 M2 144A	-	0.020%
537	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.020%
538	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
539	Government National Mortgage Assn.	-	0.020%
540	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.020%
541	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.020%
542	Guidewire Software Inc Conv. Note	-	0.020%
543	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.020%
544	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.020%
545	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
546	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
547	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.020%
548	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.020%
549	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	0.020%
550	Merit Medical Systems Inc	MMSI 3 02/01/29	0.020%
551	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
552	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	NCLH 0.875 04/15/30	0.020%
553	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.020%
554	Pg&E Corp.	PCG	0.020%
555	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.020%
556	Semtech Corp 1.63 11-01-2027	-	0.020%
557	Snowflake Inc Cvt 0 10/01/2029	-	0.020%
558	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.020%
559	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
560	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
561	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.020%
562	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.020%
563	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.020%
564	Westf 2018 A A 144a	-	0.020%
565	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
566	Cifi Holdings Group Company Guar Regs 04/27 4.375	-	0.020%
567	North Texas Tollway Authority 5 2033-01-01	-	0.020%
568	Fannie Mae Pool 5.5%07/01/2053	-	0.020%
569	FW3312758.SRDUP	-	0.020%
570	Republic Of Colombia 7.00% Mar 26/31	-	0.020%
571	Wells Fargo & Co 5.61%04/23/2036	-	0.020%
572	Sold Gbp/Bought Usd	-	0.020%
573	State Of California 4 2030-11-01	-	0.020%
574	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
575	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.010%
576	Synaptics Incorporated 144A 0.75% Dec 01, 2031	SYNA 0.75 12/01/31	0.010%
577	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.010%
578	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
579	Tyler Technologies Inc Sr Unsecured 03/26 0.25	TYL 0.25 03/15/26	0.010%
580	Esc Gcb144A Unifin Fin 01/28 Fixed 8.375	-	0.010%
581	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
582	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.010%
583	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.010%
584	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.010%
585	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.010%
586	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.010%
587	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.010%
588	Indonesia Govt 7.5% 05/15/38	-	0.010%
589	Republic Of Colombia	-	0.010%
590	Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030	-	0.010%
591	Bp Currency Fut Mar26	-	0.010%
592	Nebraska Invt Fin Auth Single Family Hsg Rev 4.55% 01-Sep-2044	-	0.010%
593	Three-Month SOFR Futures,Mar-2026,ETH	-	0.010%
594	Venture Global Lng, Inc. 8.375% 6/1/2031	-	0.010%
595	Chile (Republic Of) 6% Jan 01, 2043	-	0.010%
596	Receive Fnretr Index/Pay 4.280% (Sofr Plus A Specified Spread)	-	0.010%
597	Irs CAD R 2.70 20251217-20301217	-	0.010%
598	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.010%
599	Cds Republic Of Colombia P 100 20300620	-	0.010%
600	Univision Communications, Inc. 8.00% 8/15/2028	-	0.010%
601	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
602	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.010%
603	Affirm Holdings Inc Conv 0% 11/15/2026	-	0.010%
604	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.010%
605	Convertible Zero	ALRM 0 01/15/26	0.010%
606	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
607	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
608	Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057	BBCMS 2024-5C25 C	0.010%
609	Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057	BBCMS 2024-5C27 C	0.010%
610	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041	-	0.010%
611	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
612	Thaigb 0 06/17/42	-	0.010%
613	Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029	-	0.010%
614	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
615	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%
616	Cable One Inc Regd Convertible 1.12500000	-	0.010%
617	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
618	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
619	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
620	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
621	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.010%
622	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.010%
623	Republica Del Peru	-	0.010%
624	Forward Foreign Currency Contract	-	0.010%
625	Fannie Mae Pool #Cb7426 6.50% 11/1/2053	-	0.010%
626	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.010%
627	THB/USD Fwd 20251104	-	0.010%
628	Cco Holdings Llc / Cco Holdings Capital Corp. 5.000 02/01/2028 5 2028-02-01	-	0.010%
629	Sold TWD Bought USD 20260122	-	0.010%
630	EURo-Bund Future 1225	-	0.010%
631	BOUGHT BRL/SOLD USD	-	0.010%
632	Sold Thb/Bought Usd	-	0.010%
633	Indonesia 7.125% 06/15/42/Idr/	-	0.010%
634	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
635	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	0.010%
636	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
637	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.010%
638	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
639	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
640	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.010%
641	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
642	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.010%
643	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
644	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.010%
645	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.010%
646	Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum	FMCKJ	0.010%
647	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.010%
648	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.010%
649	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.010%
650	Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15	-	0.010%
651	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.010%
652	Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25	-	0.010%
653	FREDDIE MAC REMICS FHR 5158 GI	-	0.010%
654	Freddie Mac Remics Fhr 5462 S	-	0.010%
655	Fannie Mae Interest Strip 4 04-25-2032	-	0.010%
656	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
657	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.010%
658	Fhlmc 12.4203888 2042-01-25	-	0.010%
659	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
660	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
661	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
662	Gamestop Corp 144A 0% Apr 01, 2030	GME 0 04/01/30	0.010%
663	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
664	Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20	-	0.010%
665	Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16	-	0.010%
666	Haemonetics Corp Sr Unsecured 06/29 2.5	HAE 2.5 06/01/29	0.010%
667	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.010%
668	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
669	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
670	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.010%
671	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
672	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
673	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.010%
674	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.010%
675	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.010%
676	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.010%
677	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
678	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.010%
679	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.010%
680	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.010%
681	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.010%
682	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
683	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.010%
684	Redfin Corporation	RDFN 0.5 04/01/27	0.010%
685	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.010%
686	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
687	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.010%
688	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
689	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
690	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
691	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
692	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.010%
693	Shift4 Payments Inc.	FOUR 0.5 08/01/27	0.010%
694	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
695	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
696	Cytokinetics	CYTK	0.000%
697	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.000%
698	Fannie Mae Remics Fnr 2024 86 Sa	-	0.000%
699	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047	-	0.000%
700	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
701	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
702	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028	FHMS K742 X3	0.000%
703	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
704	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
705	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
706	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
707	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.000%
708	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
709	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
710	Li Auto, 0.25% 1 May 2028, USD (Conv.)	LI 0.25 05/01/28	0.000%
711	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
712	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
713	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.000%
714	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
715	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
716	Ast Spacemobile Inc	ASTS 4.25 03/01/32	0.000%
717	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
718	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
719	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
720	Arrival Sa Sr Unsecured 144A 12/26 3.5	-	0.000%
721	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
722	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
723	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
724	Comm 2014-Ccre19 Mortgage Trust 4.629 08-10-2047	-	0.000%
725	Carnival Corp 5.75% Dec 01, 2027	CCL 5.75 12/01/27	0.000%
726	Citizens Financial Gr Pfd	CFG.PRH	0.000%
727	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
728	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
729	Stem, Inc.	STEM 0.5 12/01/28	0.000%
730	Sunnova Energy International Incorporation	-	0.000%
731	Sunnova Energy International Inc 2.625 02-15-2028	-	0.000%
732	United States Cellular Corporation 5.50% Preferred	AD 5.5 03/01/70	0.000%
733	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.000%
734	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.000%
735	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.000%
736	Jyske Realkredit A/s Covered Regs 10/50 1.5	-	0.000%
737	Jyske Realkredit A/s Covered 10/50 1	-	0.000%
738	Yuzhou Group Holdings Co. Ltd.	1628:HK	0.000%
739	Sold Gbp/Bought Usd	-	0.000%
740	SOLD AUD/BOUGHT USD	-	0.000%
741	BOUGHT KZT/SOLD USD	-	0.000%
742	Bought AUD/Sold USD	-	0.000%
743	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.000%
744	Sold EGP Bought USD 20260922	-	0.000%
745	Bought EGP/Sold USD	-	0.000%
746	BOUGHT EUR/SOLD USD	-	0.000%
747	Sold Thb/Bought Usd	-	0.000%
748	SOLD SEK/BOUGHT USD	-	0.000%
749	Rfr USD Sofr/3.38500 10/17/24-10Y Lch	-	0.000%
750	Bought USD / Sold Nzd 4602300% 10/09/3082	-	0.000%
751	State Of Connecticut 5 2040-01-15	-	0.000%
752	Gs Mortgage-Backed Securities Trust 3.602 05/25/2050 3.602 2050-05-25	-	0.000%
753	Ypf Energia Electrica Sa 7.875% 10/16/2032	-	0.000%
754	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17	-	0.000%
755	Cds Republic Of Panama P 100 20300620	-	0.000%
756	Simon Property Group Lp 2.65 02/01/2032	-	0.000%
757	Cds Petroleo Brasileiro S/A Petrobras P 100 20300620	-	0.000%
758	SOLD ZAR/BOUGHT USD	-	0.000%
759	SOLD PEN/BOUGHT USD	-	0.000%
760	Mexico La Sp Myc	-	0.000%
761	BOUGHT CLP/SOLD USD	-	0.000%
762	BOUGHT BRL SOLD USD 20251002	-	0.000%
763	Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028	-	0.000%
764	Hilcorp Energy I, Lp 6.875% 5/15/2034	-	0.000%
765	BOUGHT HUF/SOLD USD	-	0.000%
766	Us Long Bondcbt 1225	-	0.000%
767	Cds United Mexican States P 100 20300620	-	0.000%
768	Citigroup Global Markets, Inc. 3.97% 01/07/2026 3.97 2026-01-07	-	0.000%
769	BOUGHT BRL/SOLD USD	-	0.000%
770	Bought EGP/Sold USD	-	0.000%
771	Forward Foreign Currency Contract	-	0.000%
772	SOLD TRY/BOUGHT USD	-	0.000%
773	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	0.000%
774	Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030	-	0.000%
775	SOLD CAD/BOUGHT USD	-	0.000%
776	Sold BRL Bought USD 20251002	-	0.000%
777	Mondelez International Inc 0.250000% 03/17/2028	-	0.000%
778	Treasury Note 3.5% 12-31-30	-	0.000%
779	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
780	SOLD MXN/BOUGHT USD	-	0.000%
781	Cdx Ig S45 Pay 55 4/15/2026 Barc	-	0.000%
782	SOLD PEN/BOUGHT USD	-	0.000%
783	BOUGHT MXN/SOLD USD	-	0.000%
784	Fannie Mae Pool #Bx8673 5.00% 4/1/2053	-	0.000%
785	Bought USD / Sold EUR 4602300% 07/24/1998	-	0.000%
786	Sold INR Bought USD 20251119	-	0.000%
787	220050659.Srdlc 26.99 2028-09-16	-	0.000%
788	Rfr EUR EstRON/2.06280 11/14/24-5Y* Lch	-	0.000%
789	BOUGHT THB/SOLD USD	-	0.000%
790	Idr/usd Forward	-	0.000%
791	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.000%
792	Cds United Mexican States P 100 20300620	-	0.000%
793	Cds Malaysia P 100 20300620	-	0.000%
794	Bought Ars/Sold USD	-	0.000%
795	Fannie Mae Pool 6%01/01/2029	-	0.000%
796	Euro Curr 9Am Mar26C 1.23	-	0.000%
797	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
798	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.000%
799	Bx 2025-Roic C 5.223% 03/15/2030	-	0.000%
800	SOLD CNH/BOUGHT USD	-	0.000%
801	BOUGHT BRL/SOLD USD	-	0.000%
802	Irs CZK R 4.14 20251217-20351217	-	0.000%
803	Forward Foreign Currency Contract	-	0.000%
804	Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-Jun-2058	-	0.000%
805	State Of Connecticut 5 2036-04-15	-	0.000%
806	BOUGHT PHP/SOLD USD	-	0.000%
807	Ssb Equipment Co., Inc.	-	0.000%
808	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.000%
809	Bought KZT Sold USD 20251024	-	0.000%
810	Bought NGN/Sold USD	-	0.000%
811	Pakistan Government International Bond 7.38% 08Apr2031	-	0.000%
812	International Paper Co 4.35%08/15/2048	-	0.000%
813	Gbp/USD	-	0.000%
814	Bought AUD/Sold USD	-	0.000%
815	BOUGHT MYR/SOLD USD	-	0.000%
816	Natixis Securities Americas Llc 4.79% 10/01/2025	-	0.000%
817	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.000%
818	Purchased Usd / Sold Thb	-	0.000%
819	Inf P 2.44 USD-Cpi 20250912-20550912	-	0.000%
820	SOLD MXN/BOUGHT USD	-	0.000%
821	Countrywide Asset-Backed Certificates Trust 4.126% 05/25/2035 4.126 2035-05-25	-	0.000%
822	SOLD HUF/BOUGHT USD	-	0.000%
823	EURo-Schatz Fut 1225	-	0.000%
824	Sold KRW Bought USD 20251022	-	0.000%
825	SOLD INR/BOUGHT USD	-	0.000%
826	Fhlmc 30Yr Umbs 5.5 02/01/2055 5.5 2055-02-01	-	0.000%
827	Bought SEK/Sold USD	-	0.000%
828	Bought KWD Sold USD 20260707	-	0.000%
829	Cds Barclays Plc P 100 20291220	-	0.000%
830	Bought Twd / Sold USD 4608200% 02/20/2173	-	0.000%
831	Connecticut St Health & Edl Fa 5 07/01/2027	-	0.000%
832	Us 10Yr Note Cbt 1225	-	0.000%
833	Purchased AUD / Sold USD	-	0.000%
834	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5%11/15/2035	-	0.000%
835	Bought NOK/sold USD	-	0.000%
836	SOLD HUF/BOUGHT USD	-	0.000%
837	Bought Czk/Sold Usd	-	0.000%
838	BOUGHT ZAR/SOLD USD	-	0.000%
839	Virgin Media Bristol Llc Term Loan 31-Jan-2029	-	0.000%
840	Usd/huf Forward	-	0.000%
841	Shell Finance Us Inc Company Guar 144A 11/51 3	-	0.000%
842	CNH/USD Fwd 20250915 000000902 USD	-	0.000%
843	Penske Truck Leasing Co. Lp/Ptl Finance Corp., 5.25%, Due 02/01/2030	-	0.000%
844	Trs P Iboxhy R 3M USD 20260320	-	0.000%
845	Gnma2 30Yr 3 01/20/2050 3 2050-01-20	-	0.000%
846	Bae Systems Plc 5.125% 3/26/2029	-	0.000%
847	Healthpeak Op Llc Company Guar 01/30 3	-	0.000%
848	Square 4.52 46499 2027-04-22	-	0.000%
849	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.000%
850	Fswp: Czk 4.540000 16-Sep-2031 Pri	-	0.000%
851	Bought CAD/Sold USD	-	0.000%
852	Bought CAD Sold USD 20251002	-	0.000%
853	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.000%
854	Sold EGP/Bought USD	-	0.000%
855	SOLD MXN/BOUGHT USD	-	0.000%
856	Irs AUD P 3.94 20251217-20301217	-	0.000%
857	SOLD CAD/BOUGHT USD	-	0.000%
858	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.000%
859	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.000%
860	Bought KRW / Sold USD 4602300% 04/10/8170	-	0.000%
861	Cds Federative Republic Of Brazil P 100 20300620	-	0.000%
862	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.000%
863	BOUGHT INR/SOLD USD	-	0.000%
864	Futures	-	0.000%
865	BOUGHT KRW/SOLD USD	-	0.000%
866	SOLD HUF/BOUGHT USD	-	0.000%
867	Cds Danske Bank A/S R 100 20291220	-	0.000%
868	Sold Ars/Bought USD	-	0.000%
869	Keurig Dr Pepper Inc Company Guar 03/51 3.35	-	0.000%
870	EUR/USD Fwd 20260318	-	0.000%
871	BOUGHT JPY/SOLD USD	-	0.000%
872	Medical University Hospital Authority 5.25 2042-11-15	-	0.000%
873	SOLD PLN/BOUGHT USD	-	0.000%
874	Sold Thb/Bought Usd	-	0.000%
875	Cellnex Telecom Sa Snr Se Ice	-	0.000%
876	Fannie Mae Pool 6%05/01/2054	-	0.000%
877	Sold MYR/Bought USD	-	0.000%
878	Sold Eur/Bought Usd	-	0.000%
879	Cds Republic Of Indonesia P 100 20300620	-	0.000%
880	Cds Republic Of Chile P 100 20300620	-	0.000%
881	Sold Nzd/Bought USD	-	0.000%
882	Bought KWD Sold USD 20260610	-	0.000%
883	Aust 3Yr Bond Fut Dec25 Xsfe 20251215	-	0.000%
884	Qualcomm Inc Sr Unsecured 05/27 3.25	-	0.000%
885	Icon Parent Inc 8.843% 09/13/2032	-	0.000%
886	Sold IDR/Bought USD	-	0.000%
887	BOUGHT KZT/SOLD USD	-	0.000%
888	Lean Hogs Option Dec19p 58	-	0.000%
889	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.000%
890	204827760.Srdlc	-	0.000%
891	SOLD RON/BOUGHT USD	-	0.000%
892	BOUGHT MXN/SOLD USD	-	0.000%
893	Bought AUD/Sold USD	-	0.000%
894	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.000%
895	Cdscmbx	-	0.000%
896	BOUGHT COP/SOLD USD	-	0.000%
897	Sub Tier Toll Refunding RB Series 2025A 3.350000%	-	0.000%
898	Fx Forward Contract: USD/Myr Settle 2026-01-07	-	0.000%
899	Citigroup Global Markets	-	0.000%
900	Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2047	-	0.000%
901	Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch	-	0.000%
902	Bought USD / Sold Ils 4602300% 07/24/9799	-	0.000%
903	Bought RSD/Sold USD	-	0.000%
904	SOLD RON/BOUGHT USD	-	0.000%
905	Pagaya Ai Debt Selection Trust, Series 2026-1, Class C, 5.507% 9/15/2033	-	0.000%
906	BOUGHT EUR/SOLD USD	-	0.000%
907	Duke Energy Progress Llc 5.35%03/15/2053	-	0.000%
908	Bought SGD/Sold USD	-	0.000%
909	Put - Otc 2-Year Interest Rate Swap/Pay 6-Month Eur-Euribor 2.35% 01/07/2027	-	0.000%
910	Pimco Short-Term Floating Nav Portfolio Iii	-	0.000%
911	Purchased USD / Sold AUD	-	0.000%
912	Weatherford International, Ltd. 6.75% 10/15/2033	-	0.000%
913	SOLD NZD/BOUGHT USD	-	0.000%
914	Devon Energy Corp. 1% 12/20/2026 1 2026-12-20	-	0.000%
915	Bought AUD/Sold USD	-	0.000%
916	E-Mini S&P 500 Index March Futures 0% 03/01/2026	-	0.000%
917	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.000%
918	Sold Eur/Bought Usd	-	0.000%
919	Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027	-	0.000%
920	BOUGHT HUF/SOLD USD	-	0.000%
921	Florida Housing Finance Corp 3 11/01/2028	-	0.000%
922	BOUGHT MXN/SOLD USD	-	0.000%
923	Sold Ars/Bought USD	-	0.000%
924	SOLD PEN/BOUGHT USD	-	0.000%
925	Monroeville Finance Authority 5 2034-02-15	-	0.000%
926	Dawn Bidco Llc Term Loan B 0 2032-10-07	-	0.000%
927	Sold IDR/Bought USD	-	0.000%
928	Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038	-	0.000%
929	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.000%
930	General Dynamics Corporation 3.75 05/15/2028	-	0.000%
931	Biomarin Pharmaceutical Inc 5.42417 2033-01-29	-	0.000%
932	Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028	-	0.000%
933	Sold Ngn/Bought USD	-	0.000%
934	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
935	Puerto Rico Comwlth 4.0% 01-Jul-2037	-	0.000%
936	Freddie Mac Pool #Sd8288 5.00% 1/1/2053	-	0.000%
937	Philip Morris International Inc 4.9%11/01/2034	-	0.000%
938	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.000%
939	Cds Federative Republic Of Brazil P 100 20300620	-	0.000%
940	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
941	Wellpath Hlding/Corrections	-	0.000%
942	State Street Spdr S&P 500 Etf Trust	-	0.000%
943	BOUGHT TRY/SOLD USD	-	0.000%
944	Matador Resources Co. 6.25% 4/15/2033	-	0.000%
945	SOLD HUF/BOUGHT USD	-	0.000%
946	Bought Czk/Sold Usd	-	0.000%
947	Forward Foreign Currency Contract	-	0.000%
948	Bought CAD/Sold USD	-	0.000%
949	BOUGHT TRY/SOLD USD	-	0.000%
950	Dermatology Intermediate Holdings Iii, Inc.	-	0.000%
951	ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030	-	0.000%
952	Forward Foreign Currency Contract	-	0.000%
953	Cds Republic Of Chile P 100 20300620	-	0.000%
954	Westlake Corp. 4.375% 11/15/2047	-	0.000%
955	Cds Republic Of Peru P 100 20300620	-	0.000%
956	Bought AUD/Sold USD	-	0.000%
957	Forward Foreign Currency Contract	-	0.000%
958	Bought EGP/Sold USD	-	0.000%
959	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
960	Unifin Financiera Sab De Cv Sofom Enr	UNIFINA:MX	0.000%
961	Nordea Kredit Realkreditakties Covered 10/50 1	-	0.000%
962	Bought CAD/Sold USD	-	-0.010%
963	Forward Foreign Currency Contract	-	-0.010%
964	European Investment Bank 4.38%03/19/2027	-	-0.010%
965	Hutchinson General Obligation Bonds 3.375 10/01/2028	-	-0.010%
966	Forward Foreign Currency Contract	-	-0.010%
967	Irs Thb P 1.77 20250917-20350917	-	-0.010%
968	SOLD TRY/BOUGHT USD	-	-0.010%
969	Trs P Iboxhy R 3M USD 20260320	-	-0.010%
970	Cds People'S Republic Of China P 100 20300620	-	-0.010%
971	Fannie Mae Pool #Bx6216 5.50% 2/1/2053	-	-0.010%
972	Talos Production, Inc. 9.375% 2/1/2031	-	-0.010%
973	Fannie Mae Pool #Cb7339 6.00% 10/1/2053	-	-0.010%
974	SOLD TRY/BOUGHT USD	-	-0.010%
975	Irs NOK R 3.91 20251217-20301217	-	-0.010%
976	Cds Republic Of Chile P 100 20300620	-	-0.010%
977	Malaysia Government Bond 4.504 2029-04-30	-	-0.010%
978	Cds Republic Of Indonesia P 100 20300620	-	-0.010%
979	SOLD TRY/BOUGHT USD	-	-0.010%
980	RFR USD SOFR/4.43500 11/01/23-10Y LCH	-	-0.010%
981	BOUGHT NZD/SOLD USD	-	-0.010%
982	FX Forward: RON/USD settle 2021-03-04	-	-0.010%
983	Irs Thb P 1.738 20250917-20350917	-	-0.020%
984	Irs Inr P 6.033 20250319-20300319	-	-0.020%
985	Us 5Yr Note Cbt 1225	-	-0.020%
986	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	-	-0.020%
987	EURo-Btp Future Jun 17 1225	-	-0.030%
988	Forward Foreign Currency Contract	-	-0.030%
989	Cds Malaysia P 100 20300620	-	-0.030%
990	Tc Ziraat Bankasi As 7.250 02/04/2030 7.25 2030-02-04	-	-0.030%
991	Bg Ms U.S. Holding Llc, 8.42%, Due 10/22/2032 8.42 2032-10-22	-	-0.040%
992	10080908.Srdsq 5.5 2027-05-17	-	-0.040%
993	Cme Micro Bitcoin Apr26	-	-0.050%
994	Cds State Of Qatar P 100 20300620	-	-0.060%
995	Sold TWD Bought USD 20251020	-	-0.070%
996	BOUGHT INR SOLD USD 20251015	-	-0.070%
997	Bought ILS Sold USD 20251015	-	-0.100%
998	PHP/USD Fwd 20260306 Gsilgb2X	-	-0.160%
999	SOLD BRL/BOUGHT USD	-	-0.190%
1000	Hertz Vehicle Financing, Llc, Series 2025-4A, Class C, 6.48% 12/26/2031	-	-0.320%
1001	Gnma Tba	G2SF 4.5 10/11	-0.360%
1002	Fannie Mae Or Freddie Mac 10/01/2034	-	-0.480%